|
EBT Margin
|
39.07% | 94.78% | 316.19% | 21.78% | 117.82% | 115.95% | 64.08% | 27.74% | 145.37% | 37.86% | 9.32% | 22.79% | 91.72% | 38.44% | -107.83% | 74.43% | 65.28% | 22.76% | 120.39% | -0.75% | 36.18% | 142.80% | 56.32% | 76.28% | 15.66% | 72.91% | 57.22% |
|
EBIT Margin
|
71.65% | 114.69% | 291.14% | 72.16% | 80.12% | 94.83% | 54.89% | 40.02% | 134.23% | 51.74% | 26.65% | 39.09% | 70.49% | 33.52% | -85.31% | 70.03% | 46.24% | 28.24% | 102.82% | -12.99% | 50.19% | 130.17% | 60.90% | 94.01% | 36.26% | 70.11% | 62.44% |
|
EBITDA Margin
|
34.15% | 87.81% | 312.12% | 25.56% | 87.57% | 54.69% | 31.72% | 11.10% | 78.70% | 15.98% | 26.65% | 39.09% | 70.49% | 33.52% | -85.31% | 70.03% | 46.24% | 28.24% | 102.82% | -12.99% | 50.19% | 130.17% | 60.90% | 94.01% | 36.26% | 70.11% | 62.44% |
|
Operating Margin
|
71.65% | 114.69% | 291.14% | 72.16% | 80.12% | 94.83% | 54.89% | 40.02% | 134.23% | 51.74% | 26.65% | 39.09% | 70.49% | 33.52% | -85.31% | 70.03% | 46.24% | 28.24% | 102.82% | -12.99% | 50.19% | 130.17% | 60.90% | 94.01% | 36.26% | 70.11% | 62.44% |
|
Net Margin
|
39.07% | 94.78% | 316.19% | 21.78% | 117.82% | 115.95% | 64.08% | 27.74% | 145.37% | 37.86% | 9.32% | 22.79% | 91.72% | 38.44% | -107.83% | 74.43% | 65.28% | 22.76% | 120.39% | -0.75% | 36.18% | 142.80% | 56.32% | 76.28% | 15.66% | 72.91% | 57.22% |
|
FCF Margin
|
| 85.35% | 2.55% | 74.23% | 2.68% | -54.54% | -41.86% | 4.02% | 63.26% | -147.88% | 55.28% | 81.88% | 74.62% | -135.58% | 56.51% | 63.18% | 101.70% | 22.82% | -38.52% | 101.86% | -13.11% | -86.94% | 41.46% | 104.71% | 62.71% | -42.55% | 15.03% |
|
Assets Average
|
| | | | | 15.84B | 16.01B | 15.97B | 16.21B | 17.12B | 17.62B | 17.45B | 17.56B | 17.71B | 17.24B | 16.94B | 17.10B | 16.49B | 16.12B | 16.26B | 16.89B | 17.85B | 18.13B | 17.92B | 17.97B | 18.84B | 19.48B |
|
Equity Average
|
| | | 6.65B | 8.28B | 9.60B | 9.85B | 9.87B | 10.12B | 10.40B | 10.32B | 10.20B | 10.28B | 10.41B | 9.97B | 9.67B | 9.82B | 9.70B | 9.83B | 9.97B | 9.81B | 10.01B | 10.30B | 10.07B | 9.65B | 9.56B | 9.67B |
|
Invested Capital
|
| | 12.38B | 7.16B | 15.31B | 15.61B | 15.71B | 15.66B | 16.23B | 17.48B | 17.34B | 17.24B | 17.51B | 17.53B | 16.64B | 16.94B | 16.94B | 15.72B | 16.22B | 16.00B | 17.35B | 17.87B | 17.95B | 17.41B | 17.51B | 18.57B | 18.67B |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
4.74 | 7.74 | 21.03 | 6.75 | 11.97 | 16.24 | 8.30 | 6.13 | 19.90 | 6.84 | 3.27 | 4.67 | 8.04 | 4.09 | -10.28 | 10.20 | 5.30 | 3.29 | 12.97 | -1.67 | 5.50 | 11.05 | 5.50 | 8.19 | 3.06 | 5.37 | 4.12 |
|
Debt to Equity
|
| | 1.02 | | 0.63 | 0.61 | 0.60 | 0.60 | 0.57 | 0.69 | 0.70 | 0.71 | 0.69 | 0.68 | 0.75 | 0.73 | 0.73 | 0.64 | 0.61 | 0.62 | 0.78 | 0.74 | 0.74 | 0.78 | 0.84 | 0.93 | 0.92 |
|
Debt Ratio
|
| | 0.50 | | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 | 0.42 | 0.42 | 0.42 | 0.39 | 0.37 | 0.38 | 0.43 | 0.42 | 0.42 | 0.43 | 0.44 | 0.46 | 0.46 |
|
Equity Ratio
|
| | 0.49 | | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.58 | 0.57 | 0.60 | 0.62 | 0.61 | 0.55 | 0.57 | 0.57 | 0.56 | 0.52 | 0.50 | 0.50 |
|
Times Interest Earned
|
4.74 | 7.74 | 21.03 | 6.75 | 11.97 | 16.24 | 8.30 | 6.13 | 19.90 | 6.84 | 3.27 | 4.67 | 8.04 | 4.09 | -10.28 | 10.20 | 5.30 | 3.29 | 12.97 | -1.67 | 5.50 | 11.05 | 5.50 | 8.19 | 3.06 | 5.37 | 4.12 |
|
FCF Payout Ratio
|
| 0.10 | 3.18 | 0.43 | 9.01 | -0.40 | 1.20 | 5.46 | 0.32 | -0.14 | -0.72 | 0.08 | 0.09 | -0.05 | 0.10 | 0.08 | 0.06 | 0.25 | -0.11 | 0.06 | -0.44 | -0.06 | 0.13 | 0.09 | 0.11 | -0.13 | 0.44 |
|
Enterprise Value
|
| | 0.07B | 0.09B | 2.77B | 3.75B | 4.00B | 4.18B | 3.46B | 2.73B | 2.86B | 2.51B | 1.91B | 2.86B | 2.19B | 1.89B | 1.35B | 2.50B | 3.06B | 2.49B | 1.47B | 2.39B | 2.41B | 2.00B | 2.51B | 2.25B | 2.60B |
|
Return on Sales
|
0.39% | 0.95% | 3.16% | 0.22% | 1.18% | 1.16% | 0.64% | 0.28% | 1.45% | 0.38% | 0.09% | 0.23% | 0.92% | 0.38% | -1.08% | 0.74% | 0.65% | 0.23% | 1.20% | -0.01% | 0.36% | 1.43% | 0.56% | 0.76% | 0.16% | 0.73% | 0.57% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.10% | 0.09% | 0.11% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.02% | 0.04% | 0.03% | 0.02% | 0.09% | 0.06% | 0.06% | 0.09% | 0.08% | 0.11% | 0.11% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.18% | 0.11% | 0.11% | 0.12% | 0.09% | 0.07% | 0.07% | 0.05% | 0.05% | 0.01% | 0.04% | 0.03% | 0.02% | 0.11% | 0.07% | 0.06% | 0.10% | 0.07% | 0.10% | 0.09% | 0.07% | 0.07% |
|
Return on Equity
|
| | | 0.33% | 0.31% | 0.29% | 0.17% | 0.18% | 0.19% | 0.15% | 0.12% | 0.12% | 0.09% | 0.09% | 0.02% | 0.06% | 0.05% | 0.04% | 0.17% | 0.12% | 0.10% | 0.17% | 0.13% | 0.18% | 0.17% | 0.14% | 0.14% |