|
EBT Margin
|
17.58% | 8.48% | 18.82% | 33.32% | 23.89% | 27.79% | 26.51% | 28.72% | 31.40% | 31.82% | 32.25% | 18.03% | 29.26% | 19.85% | 29.60% | 25.02% | 34.16% | 36.96% | 35.43% | 35.50% | 37.57% | 37.01% | 37.20% | 34.36% | 35.59% | 37.61% | 35.55% | 35.89% | 33.62% | 34.45% | 35.21% | 35.26% | 35.89% | 36.53% | 37.31% | 25.21% | 36.29% | 38.39% | 38.12% | 19.81% | 35.44% | 33.78% | 33.85% | 30.97% | 20.27% | -22.13% | 39.66% | 41.68% | 52.06% | 28.18% | 34.89% | 32.44% | 36.83% | 35.89% | 36.55% | 32.64% | 36.53% | 33.53% | 35.52% | 19.68% | 32.19% | 33.62% | 34.28% | 34.22% | 33.86% | 35.75% | 38.66% |
|
EBIT Margin
|
43.05% | 29.02% | 36.05% | 45.46% | 37.87% | 38.98% | 40.02% | 40.76% | 42.61% | 42.84% | 42.27% | 27.47% | 37.46% | 27.30% | 36.23% | 31.09% | 39.77% | 42.15% | 40.89% | 40.73% | 43.26% | 42.97% | 43.04% | 40.44% | 42.21% | 44.15% | 42.94% | 42.80% | 42.05% | 42.78% | 43.38% | 43.60% | 45.16% | 46.77% | 48.22% | 36.48% | 49.84% | 53.86% | 55.50% | 45.64% | 57.68% | 57.49% | 57.40% | 50.54% | 36.16% | -14.08% | 44.15% | 45.29% | 55.26% | 30.75% | 37.18% | 34.64% | 39.17% | 40.38% | 48.39% | 57.37% | 73.55% | 79.52% | 88.74% | 77.49% | 95.08% | 93.98% | 97.09% | 87.59% | 82.54% | 83.71% | 87.34% |
|
EBITDA Margin
|
47.88% | 33.89% | 40.46% | 49.00% | 42.44% | 43.28% | 44.25% | 45.27% | 47.20% | 47.22% | 46.76% | 32.46% | 42.15% | 32.29% | 40.75% | 35.86% | 44.40% | 46.80% | 45.84% | 45.57% | 48.58% | 48.32% | 48.76% | 46.36% | 48.16% | 50.13% | 48.95% | 49.16% | 48.43% | 49.10% | 49.80% | 50.15% | 51.62% | 53.69% | 54.50% | 42.91% | 56.48% | 60.36% | 61.56% | 54.03% | 64.05% | 47.00% | 37.36% | 30.76% | 42.78% | 64.45% | 33.80% | 28.87% | 62.20% | 37.73% | 44.01% | 43.16% | 46.23% | 47.24% | 54.59% | 63.77% | 79.80% | 86.11% | 95.38% | 84.29% | 101.71% | 100.55% | 103.66% | 96.08% | 89.58% | 90.67% | 94.37% |
|
Net Margin
|
12.48% | 4.61% | 12.12% | 1.33% | 8.85% | 20.09% | 30.41% | 20.45% | 22.94% | 24.65% | 23.31% | 12.71% | 20.53% | 14.52% | 21.43% | 16.02% | 23.72% | 26.03% | 24.36% | 24.82% | 26.26% | 26.27% | 25.15% | 25.03% | 25.01% | 25.66% | 26.25% | 25.05% | 23.44% | 24.33% | 24.13% | 25.35% | 25.05% | 25.37% | 25.45% | 47.49% | 28.34% | 29.83% | 30.41% | 37.70% | 27.93% | 30.98% | 31.00% | 30.34% | 19.46% | 88.13% | 33.99% | 33.10% | 41.66% | 22.33% | 27.25% | 23.80% | 29.01% | 27.54% | 28.08% | 24.41% | 28.68% | 25.58% | 27.67% | 13.88% | 24.24% | 25.17% | 25.88% | 27.20% | 25.83% | 27.24% | 29.33% |
|
FCF Margin
|
23.60% | 12.04% | 30.60% | 66.00% | 60.38% | 51.05% | 4.70% | 9.58% | 20.02% | 82.68% | 24.83% | 40.80% | 74.38% | 28.65% | 44.32% | 29.07% | 25.59% | 19.29% | 104.59% | -8.37% | 50.83% | 40.68% | 28.90% | 25.46% | 6.97% | 36.11% | 52.37% | 49.10% | 7.53% | 12.78% | 40.06% | 31.10% | 40.94% | 15.52% | 60.48% | 20.28% | 71.08% | 37.40% | 26.72% | 62.89% | 32.69% | 53.21% | 14.24% | 72.09% | -16.05% | 74.26% | 9.18% | 45.98% | 18.48% | 30.32% | 29.34% | 68.15% | -21.08% | 51.45% | 61.16% | 70.21% | 33.48% | 61.52% | 2.20% | 90.73% | 34.17% | 19.13% | 60.51% | 32.33% | -9.34% | 26.14% | 44.90% |
|
Assets Average
|
| | 275.58B | 270.63B | 267.63B | | | 262.21B | 261.83B | 261.25B | 266.29B | 270.34B | 283.54B | 297.73B | 300.19B | 302.95B | 302.96B | 302.61B | 306.51B | 314.39B | 321.81B | 325.24B | 330.74B | 339.75B | 348.02B | 352.45B | 358.04B | 360.31B | 359.74B | 361.16B | 365.34B | 367.86B | 368.66B | 371.57B | 373.69B | 377.98B | 379.96B | 379.94B | 380.40B | 381.20B | 387.58B | 399.30B | 407.34B | 409.61B | 427.89B | 452.24B | 460.40B | 464.25B | 470.55B | 514.31B | 553.86B | 555.35B | 549.22B | 541.02B | 550.13B | 558.37B | 559.52B | 559.99B | 557.77B | 559.46B | 563.87B | 561.34B | 560.70B | 562.46B | 557.38B | 556.91B | 563.94B |
|
Equity Average
|
| | 30.57B | 32.12B | 31.00B | | | 32.75B | 33.28B | 34.30B | 36.06B | 37.24B | 37.74B | 39.23B | 41.01B | 41.76B | 41.87B | 41.95B | 42.31B | 43.39B | 44.48B | 45.36B | 45.89B | 46.03B | 46.26B | 46.17B | 46.09B | 46.13B | 46.15B | 46.51B | 46.77B | 46.85B | 46.38B | 46.04B | 46.32B | 47.02B | 47.31B | 47.01B | 47.04B | 47.44B | 48.17B | 48.98B | 49.42B | 49.40B | 49.32B | 51.12B | 53.13B | 53.68B | 53.96B | 54.28B | 55.49B | 56.01B | 52.47B | 48.45B | 47.21B | 46.27B | 47.44B | 49.21B | 49.41B | 50.31B | 51.26B | 52.03B | 54.20B | 55.10B | 55.46B | 57.05B | 58.35B |
|
Invested Capital
|
| 74.15B | 73.57B | 71.83B | 71.89B | | 72.43B | 72.33B | 68.71B | 70.05B | 72.34B | 73.95B | 80.78B | 83.90B | 84.91B | 82.63B | 79.67B | 81.74B | 83.02B | 90.14B | 91.72B | 94.86B | 98.32B | 102.84B | 103.27B | 104.19B | 102.94B | 100.51B | 100.51B | 101.27B | 98.39B | 99.56B | 100.97B | 102.59B | 104.02B | 106.67B | 105.07B | 106.20B | 105.06B | 105.19B | 108.44B | 118.41B | 110.81B | 109.61B | 122.69B | 99.97B | 95.42B | 91.24B | 86.91B | 89.50B | 89.77B | 86.51B | 75.79B | 83.69B | 101.36B | 104.53B | 109.90B | 114.73B | 115.65B | 123.88B | 124.08B | 124.07B | 123.80B | 116.14B | 117.17B | 118.08B | 121.38B |
|
Asset Utilization Ratio
|
| | 0.04 | 0.06 | 0.06 | | | 0.06 | 0.06 | 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 | 0.04 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 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 | 0.04 |
|
Interest Coverage Ratio
|
1.69 | 1.41 | 2.09 | 3.75 | 2.71 | 3.48 | 2.96 | 3.39 | 3.80 | 3.89 | 4.22 | 2.91 | 4.57 | 3.66 | 5.46 | 5.12 | 7.09 | 8.12 | 7.49 | 7.79 | 7.60 | 7.21 | 7.38 | 6.65 | 6.38 | 6.75 | 5.81 | 6.20 | 4.99 | 5.14 | 5.31 | 5.23 | 4.87 | 4.56 | 4.42 | 3.24 | 3.68 | 3.48 | 3.19 | 1.77 | 2.59 | 2.43 | 2.44 | 2.58 | 2.28 | -1.75 | 9.84 | 12.54 | 17.27 | 11.96 | 16.24 | 15.72 | 16.71 | 8.98 | 4.09 | 2.32 | 1.99 | 1.73 | 1.67 | 1.34 | 1.51 | 1.56 | 1.55 | 1.64 | 1.70 | 1.75 | 1.79 |
|
Debt to Equity
|
| 0.50 | 0.38 | 0.33 | 0.34 | | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.22 | 0.23 | 0.28 | 0.24 | 0.23 | 0.19 | 0.20 | 0.20 | 0.29 | 0.31 | 0.33 | 0.36 | 0.43 | 0.46 | 0.48 | 0.47 | 0.44 | 0.41 | 0.39 | 0.36 | 0.37 | 0.43 | 0.41 | 0.44 | 0.44 | 0.42 | 0.47 | 0.43 | 0.45 | 0.42 | 0.59 | 0.44 | 0.33 | 0.48 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.21 | 0.64 | 0.70 | 0.65 | 0.69 | 0.73 | 0.74 | 0.72 | 0.66 | 0.58 | 0.60 | 0.62 | 0.62 | 0.66 |
|
Debt Ratio
|
| 0.05 | 0.04 | 0.04 | 0.04 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio
|
| 0.11 | 0.12 | 0.12 | 0.11 | | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
1.69 | 1.41 | 2.09 | 3.75 | 2.71 | 3.48 | 2.96 | 3.39 | 3.80 | 3.89 | 4.22 | 2.91 | 4.57 | 3.66 | 5.46 | 5.12 | 7.09 | 8.12 | 7.49 | 7.79 | 7.60 | 7.21 | 7.38 | 6.65 | 6.38 | 6.75 | 5.81 | 6.20 | 4.99 | 5.14 | 5.31 | 5.23 | 4.87 | 4.56 | 4.42 | 3.24 | 3.68 | 3.48 | 3.19 | 1.77 | 2.59 | 2.43 | 2.44 | 2.58 | 2.28 | -1.75 | 9.84 | 12.54 | 17.27 | 11.96 | 16.24 | 15.72 | 16.71 | 8.98 | 4.09 | 2.32 | 1.99 | 1.73 | 1.67 | 1.34 | 1.51 | 1.56 | 1.55 | 1.64 | 1.70 | 1.75 | 1.79 |
|
FCF Payout Ratio
|
0.34 | 0.09 | 0.04 | 0.01 | 0.04 | 0.01 | 0.20 | 0.14 | 0.07 | 0.06 | 0.21 | 0.13 | 0.07 | 0.20 | 0.12 | 0.18 | 0.21 | 0.30 | 0.06 | -0.69 | 0.12 | 0.17 | 0.23 | 0.25 | 0.97 | 0.19 | 0.13 | 0.14 | 0.94 | 0.53 | 0.18 | 0.22 | 0.17 | 0.43 | 0.15 | 0.42 | 0.12 | 0.22 | 0.38 | 0.21 | 0.31 | 0.19 | 0.86 | 0.16 | -0.72 | 0.16 | 1.26 | 0.25 | 0.63 | 0.35 | 0.35 | 0.15 | -0.54 | 0.24 | 0.18 | 0.15 | 0.32 | 0.19 | 5.43 | 0.13 | 0.35 | 0.60 | 0.20 | 0.36 | -1.26 | 0.43 | 0.26 |
|
Enterprise Value
|
13.01B | 17.53B | 23.08B | 24.85B | 31.91B | 29.72B | 28.94B | -43.13B | 33.43B | 31.93B | -49.55B | -35.64B | 18.44B | 23.01B | 22.97B | 20.95B | 24.46B | 28.46B | 29.02B | 29.26B | 34.63B | 36.25B | 34.28B | 36.92B | 37.73B | 38.88B | 45.24B | 39.34B | 33.66B | 31.59B | 34.90B | 49.26B | 51.10B | 52.93B | 64.65B | 68.73B | 71.39B | 63.50B | 63.28B | 53.99B | 55.68B | 62.01B | 62.44B | 69.97B | 41.06B | 44.66B | 46.69B | 63.16B | 74.41B | 81.10B | 83.18B | 84.78B | 77.22B | 65.29B | 61.32B | 63.74B | 50.83B | 50.29B | 48.92B | 61.72B | 64.32B | 61.91B | 73.52B | 76.56B | 69.61B | 73.79B | 79.18B |
|
Market Capitalization
|
13.01B | 17.28B | 22.42B | 24.35B | 30.89B | 29.72B | 27.27B | 31.93B | 33.10B | 31.37B | 25.36B | 30.34B | 34.02B | 32.31B | 33.41B | 30.84B | 35.14B | 38.61B | 38.51B | 41.28B | 46.46B | 47.56B | 46.26B | 48.01B | 48.55B | 49.54B | 45.81B | 48.40B | 42.38B | 40.64B | 44.27B | 56.90B | 58.46B | 60.42B | 64.58B | 68.65B | 71.32B | 63.43B | 63.23B | 53.95B | 55.64B | 61.97B | 62.41B | 69.95B | 41.04B | 44.64B | 46.66B | 63.13B | 74.38B | 81.05B | 83.15B | 84.75B | 77.18B | 65.25B | 61.28B | 63.70B | 50.80B | 50.27B | 48.89B | 61.68B | 64.29B | 61.87B | 73.48B | 76.52B | 69.56B | 73.74B | 79.13B |
|
Return on Sales
|
0.01% | 0.00% | -0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.08% | 0.13% | 0.20% | 0.23% | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.23% | 0.24% | 0.26% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.27% | 0.27% | 0.27% | 0.33% | 0.34% | 0.35% | 0.36% | 0.28% | 0.28% | 0.21% | 0.14% | 0.12% | 0.06% | 0.37% | 0.45% | 0.52% | 0.62% | 0.34% | 0.32% | 0.30% | 0.27% | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.26% | 0.25% | 0.25% | 0.24% | 0.28% | 0.28% | 0.28% | 0.29% |
|
Return on Invested Capital
|
| | 0.04% | 0.06% | 0.06% | | | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 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% | 0.05% | 0.05% | 0.07% | 0.07% | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.04% | 0.05% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% |
|
Return on Assets
|
| | 0.00% | 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% | 0.01% | 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% | 0.00% | 0.00% | 0.01% | 0.02% | 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
|
| | -0.01% | 0.01% | 0.01% | | | 0.04% | 0.06% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.10% | 0.10% | 0.07% | 0.05% | 0.04% | 0.02% | 0.12% | 0.14% | 0.16% | 0.19% | 0.11% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |