|
EBT Margin
|
6.57% | -0.78% | -22.87% | 11.99% | 12.49% | 14.19% | 6.04% | 20.11% | 21.66% | 20.72% | 24.67% | 24.36% | 30.59% | 22.26% | 25.09% | 27.39% | 33.65% | 24.51% | 27.98% | 28.82% | 21.29% | 28.17% | 28.14% | 20.60% | 23.88% | 34.47% | 29.74% | 27.13% | 36.29% | 29.46% | 27.90% | 31.26% | 32.19% | 32.83% | 13.41% | 31.05% | 26.67% | 32.06% | 24.82% | 35.86% | 37.45% | 40.10% | 30.83% | 12.71% | 30.11% | 42.84% | 35.70% |
|
EBIT Margin
|
34.95% | 27.53% | 4.48% | 34.65% | 33.32% | 33.72% | 23.70% | 34.46% | 35.40% | 32.87% | 32.34% | 32.46% | 38.06% | 29.75% | 31.02% | 9.59% | 11.78% | 8.58% | 9.79% | 10.09% | 7.45% | 9.86% | 9.85% | 7.21% | 8.36% | 12.06% | 10.41% | 9.49% | 12.70% | 10.31% | 9.76% | 10.94% | 11.26% | 11.49% | 4.69% | 6.52% | 5.60% | 6.73% | 5.21% | 7.53% | 7.87% | 8.42% | 6.47% | 24.75% | 38.10% | 49.74% | 41.24% |
|
EBITDA Margin
|
37.23% | 30.60% | 7.24% | 37.50% | 36.00% | 36.45% | 26.40% | 37.33% | 38.09% | 35.27% | 34.73% | 34.77% | 40.44% | 32.28% | 33.24% | 11.90% | 13.99% | 11.21% | 12.10% | 12.52% | 10.01% | 12.19% | 11.94% | 9.88% | 10.70% | 13.96% | 12.36% | 11.64% | 14.42% | 12.61% | 11.89% | 13.11% | 13.45% | 13.74% | 6.83% | 8.61% | 7.66% | 8.80% | 7.13% | 9.84% | 10.05% | 10.33% | 8.49% | 27.38% | 39.98% | 51.52% | 42.96% |
|
Operating Margin
|
| | | | | | | | | | | | | | | 9.59% | 11.78% | 8.58% | 9.79% | 10.09% | 7.45% | 9.86% | 9.85% | 7.21% | 8.36% | 12.06% | 10.41% | 9.49% | 12.70% | 10.31% | 9.76% | 10.94% | 11.26% | 11.49% | 4.69% | 6.52% | 5.60% | 6.73% | 5.21% | 7.53% | 7.87% | 8.42% | 6.47% | | | | |
|
Net Margin
|
5.44% | 4.21% | -10.17% | 10.26% | 10.26% | 12.37% | 5.95% | 15.77% | 16.07% | 14.01% | 17.67% | 17.60% | 21.85% | 17.16% | 16.96% | 19.10% | 22.70% | 19.04% | 19.54% | 21.37% | 15.12% | 20.40% | 20.81% | 14.29% | 17.78% | 24.02% | 21.83% | 19.97% | 20.30% | 22.39% | 19.38% | 24.20% | 25.29% | 25.43% | -11.32% | 28.15% | 24.28% | 29.04% | 23.24% | 29.09% | 30.50% | 33.70% | 25.01% | 11.25% | 25.33% | 37.06% | 33.75% |
|
FCF Margin
|
| 39.82% | -47.31% | 32.55% | 45.78% | 1.52% | 11.16% | 54.02% | 51.40% | -2.27% | 18.76% | 10.04% | 84.73% | -60.24% | 34.62% | 16.26% | 29.71% | 37.52% | 33.41% | 41.94% | 9.73% | 38.97% | 42.08% | -2.62% | 20.37% | 17.25% | -10.29% | 7.25% | 16.04% | -58.53% | -86.77% | 77.24% | 1.03% | 35.14% | 25.66% | 24.52% | 25.38% | 37.17% | 23.24% | 11.02% | 13.58% | 27.16% | 46.14% | -14.44% | -12.84% | 60.42% | 53.34% |
|
Assets Average
|
| 7.99B | 7.99B | 7.91B | 7.76B | 7.60B | 7.39B | 7.67B | 8.05B | 8.48B | 8.77B | 8.60B | 8.64B | 9.04B | 9.46B | 9.61B | 9.66B | 9.65B | 9.62B | 9.56B | 9.97B | 10.78B | 11.41B | 11.80B | 12.01B | 11.99B | 5.99B | 6.00B | 13.18B | 14.56B | 14.78B | 14.86B | 14.91B | 15.01B | 16.29B | 17.51B | 17.49B | 17.53B | 18.65B | 19.91B | 20.11B | 20.29B | 20.43B | 20.58B | 21.42B | 22.28B | |
|
Equity Average
|
| 0.75B | 0.85B | 0.85B | 0.87B | 0.89B | 0.89B | 0.93B | 1.00B | 1.02B | 1.03B | 1.04B | 1.06B | 1.13B | 1.19B | 1.20B | 1.18B | 1.16B | 1.16B | 1.17B | 1.23B | 1.34B | 1.44B | 1.47B | 1.47B | 1.47B | 1.48B | 1.50B | 1.66B | 1.82B | 1.82B | 1.83B | 0.91B | 0.94B | 2.03B | 2.17B | 2.19B | 2.21B | 2.46B | 2.72B | 2.78B | 2.82B | 2.84B | 2.84B | 2.84B | 2.89B | |
|
Invested Capital
|
1.44B | 1.67B | 1.54B | 1.56B | 1.48B | 1.47B | 1.30B | 1.42B | 1.45B | 1.47B | 1.32B | 1.34B | 1.35B | 1.48B | 1.22B | 1.74B | 2.05B | 1.79B | 1.19B | 1.69B | 2.18B | 2.28B | 1.68B | 2.35B | 2.53B | 2.60B | 2.78B | 2.68B | 3.18B | 3.43B | 1.81B | 1.85B | -0.03B | 1.91B | 2.15B | 2.18B | 2.20B | 2.22B | 2.69B | 2.75B | 2.80B | 2.83B | 2.85B | 2.82B | 2.86B | 2.92B | |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
1.23 | 0.97 | 0.16 | 1.53 | 1.60 | 1.73 | 1.34 | 2.40 | 2.58 | 2.70 | 4.22 | 4.01 | 5.10 | 3.97 | 5.23 | 1.70 | 2.28 | 1.83 | 2.49 | 2.61 | 1.83 | 2.25 | 1.90 | 1.39 | 1.56 | 2.21 | 1.69 | 1.32 | 2.24 | 1.34 | 1.41 | 1.28 | 1.25 | 1.18 | 0.46 | 0.58 | 0.47 | 0.49 | 0.37 | 0.46 | 0.48 | 0.53 | 0.46 | 2.06 | 4.77 | 7.21 | 7.44 |
|
Debt to Equity
|
0.85 | 0.38 | 0.39 | 0.42 | 0.38 | 0.41 | 0.34 | 0.38 | 0.30 | 0.33 | -0.01 | 0.34 | 0.32 | 0.38 | 0.69 | 0.98 | 1.21 | 0.91 | 0.88 | 0.77 | 1.07 | 0.97 | 1.00 | 0.90 | 1.10 | 1.08 | 1.11 | 0.92 | 0.92 | 0.96 | 0.75 | 0.78 | -48.70 | 0.83 | 0.75 | 0.76 | 0.80 | 0.70 | 0.60 | 0.12 | 0.12 | 0.12 | 0.64 | 0.11 | 0.13 | 0.14 | |
|
Debt Ratio
|
0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.05 | 0.09 | 0.12 | 0.15 | 0.11 | 0.11 | 0.10 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 26.73 | 0.12 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | |
|
Equity Ratio
|
0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 24.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.00 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | |
|
Times Interest Earned
|
1.23 | 0.97 | 0.16 | 1.53 | 1.60 | 1.73 | 1.34 | 2.40 | 2.58 | 2.70 | 4.22 | 4.01 | 5.10 | 3.97 | 5.23 | 1.70 | 2.28 | 1.83 | 2.49 | 2.61 | 1.83 | 2.25 | 1.90 | 1.39 | 1.56 | 2.21 | 1.69 | 1.32 | 2.24 | 1.34 | 1.41 | 1.28 | 1.25 | 1.18 | 0.46 | 0.58 | 0.47 | 0.49 | 0.37 | 0.46 | 0.48 | 0.53 | 0.46 | 2.06 | 4.77 | 7.21 | 7.44 |
|
FCF Payout Ratio
|
| 0.12 | -0.14 | 0.19 | 0.14 | 4.17 | 0.57 | 0.12 | 0.12 | -2.44 | 0.28 | 0.69 | 0.08 | -0.12 | 0.19 | 0.50 | 0.27 | 0.21 | 0.24 | 0.21 | 0.96 | 0.23 | 0.22 | -3.71 | 0.46 | 0.51 | -0.91 | 1.52 | 0.57 | -0.19 | -0.12 | 0.15 | 11.16 | 0.32 | 0.47 | 0.47 | 0.43 | 0.30 | 0.48 | 1.07 | 0.80 | 0.39 | 0.24 | -0.81 | -0.88 | 0.18 | 0.20 |
|
Enterprise Value
|
0.44B | 0.52B | 0.59B | 0.66B | 0.48B | 0.74B | -1.17B | 0.58B | 0.65B | -1.59B | 0.84B | -1.12B | 0.87B | 1.07B | 0.94B | 1.23B | 1.18B | 1.18B | -1.07B | 1.27B | 1.19B | 1.14B | 1.45B | 1.48B | 1.49B | 1.43B | 1.33B | 1.21B | 1.16B | 1.63B | 2.19B | 2.12B | 2.07B | 2.22B | 2.07B | 2.29B | 2.55B | 2.65B | 2.02B | 2.54B | 2.58B | 2.54B | 2.83B | 1.88B | 1.92B | 1.74B | 2.74B |
|
Market Capitalization
|
0.65B | 0.74B | 1.08B | 1.04B | 0.90B | 0.92B | 1.04B | 1.02B | 1.02B | 0.88B | 1.10B | 1.24B | 1.14B | 1.29B | 1.20B | 1.39B | 1.40B | 1.43B | 1.55B | 1.49B | 1.43B | 1.37B | 1.70B | 1.70B | 1.69B | 1.60B | 1.55B | 1.39B | 1.43B | 1.90B | 2.45B | 2.35B | 2.34B | 2.48B | 2.36B | 2.57B | 2.83B | 2.94B | 2.35B | 2.87B | 2.89B | 2.96B | 3.11B | 2.23B | 2.27B | 2.07B | |
|
Return on Sales
|
| | | 0.04% | 0.04% | 0.06% | 0.10% | 0.11% | 0.13% | 0.13% | 0.16% | 0.16% | 0.18% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.19% | 0.19% | 0.20% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.21% | 0.20% | 0.21% | 0.23% | 0.23% | 0.15% | 0.17% | 0.17% | 0.18% | 0.26% | 0.26% | 0.28% | 0.29% | 0.30% | 0.25% | 0.24% | 0.25% | 0.27% |
|
Return on Invested Capital
|
| | | | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.07% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.07% | |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.16% | 0.16% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | |