|
EBT Margin
|
19.87% | 26.76% | 28.40% | 26.04% | 35.52% | 36.51% | 36.17% | 34.65% | 33.62% | 33.89% | 32.61% | 20.29% | 36.37% | 35.38% | 31.34% | 33.60% |
|
EBIT Margin
|
38.38% | 39.41% | 38.83% | 33.09% | 40.89% | 42.41% | 43.03% | 42.96% | 44.07% | 51.56% | 55.16% | 28.34% | 38.91% | 46.85% | 79.70% | 93.38% |
|
EBITDA Margin
|
| | | | | | | | | 29.14% | 40.93% | 56.14% | 17.25% | -21.50% | | |
|
Net Margin
|
12.34% | 19.84% | 20.93% | 18.18% | 24.68% | 25.67% | 25.49% | 24.32% | 31.09% | 31.26% | 30.46% | 43.10% | 28.30% | 27.15% | 23.98% | 25.65% |
|
FCF Margin
|
35.46% | 31.71% | 42.11% | 43.90% | 34.69% | 36.33% | 36.29% | 23.08% | 34.17% | 48.42% | 43.73% | 27.57% | 37.55% | 43.01% | 47.05% | 36.56% |
|
Assets Average
|
280.47B | 267.07B | 267.74B | 288.16B | 312.65B | 332.63B | 351.78B | 362.44B | 373.57B | 381.54B | 396.31B | 438.49B | 511.94B | 557.23B | 559.42B | 560.81B |
|
Equity Average
|
30.11B | 32.70B | 35.04B | 39.48B | 42.88B | 45.06B | 46.03B | 46.42B | 47.22B | 47.68B | 48.56B | 51.69B | 54.88B | 50.77B | 48.48B | 52.80B |
|
Invested Capital
|
71.83B | 72.33B | 73.95B | 82.63B | 90.14B | 102.84B | 100.51B | 99.56B | 106.67B | 105.19B | 109.61B | 91.24B | 86.51B | 104.53B | 123.88B | 116.14B |
|
Asset Utilization Ratio
|
0.06 | 0.06 | 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 |
|
Interest Coverage Ratio
|
2.07 | 3.12 | 3.72 | 4.69 | 7.61 | 7.20 | 6.27 | 5.17 | 4.22 | 2.92 | 2.45 | 3.52 | 15.35 | 4.09 | 1.65 | 1.56 |
|
Debt to Equity
|
0.33 | 0.30 | 0.22 | 0.23 | 0.29 | 0.43 | 0.44 | 0.37 | 0.44 | 0.45 | 0.33 | 0.12 | 0.13 | 0.70 | 0.74 | 0.60 |
|
Debt Ratio
|
0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 |
|
Equity Ratio
|
0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 |
|
Times Interest Earned
|
2.07 | 3.12 | 3.72 | 4.69 | 7.61 | 7.20 | 6.27 | 5.17 | 4.22 | 2.92 | 2.45 | 3.52 | 15.35 | 4.09 | 1.65 | 1.56 |
|
FCF Payout Ratio
|
0.07 | 0.04 | 0.10 | 0.12 | 0.16 | 0.18 | 0.19 | 0.30 | 0.23 | 0.20 | 0.26 | 0.42 | 0.29 | 0.26 | 0.24 | 0.32 |
|
Enterprise Value
|
24.85B | -43.13B | -35.64B | 20.95B | 29.26B | 36.92B | 39.34B | 49.26B | 68.73B | 53.99B | 69.97B | 63.16B | 84.78B | 63.74B | 61.72B | 76.56B |
|
Market Capitalization
|
24.35B | 31.93B | 30.34B | 30.84B | 41.28B | 48.01B | 48.40B | 56.90B | 68.65B | 53.95B | 69.95B | 63.13B | 84.75B | 63.70B | 61.68B | 76.52B |
|
Return on Sales
|
0.00% | 0.02% | 0.21% | 0.19% | 0.26% | 0.27% | 0.27% | 0.26% | 0.33% | 0.06% | 0.06% | 0.34% | 0.30% | 0.29% | 0.26% | 0.28% |
|
Return on Invested Capital
|
0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.04% | 0.07% | 0.08% | 0.13% | 0.14% |
|
Return on Assets
|
0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
0.00% | 0.01% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.02% | 0.02% | 0.11% | 0.10% | 0.12% | 0.12% | 0.11% |