|
EBT Margin
|
7.15% | 5.79% | -0.19% | -0.50% | 16.86% | -10.76% | 9.34% | 3.51% | 16.55% | 7.93% | 11.87% | 9.34% | 16.31% | 8.07% | 11.11% | 8.53% | 19.66% | 3.25% | 10.41% | 7.40% | 16.11% | 7.93% |
|
EBIT Margin
|
12.74% | 10.91% | 14.84% | 12.79% | 23.66% | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 13.91% | 18.08% | 13.16% | 23.64% | 13.47% | 16.48% | 14.52% | 22.34% | 14.68% |
|
EBITDA Margin
|
13.12% | 11.34% | 15.23% | 13.18% | 23.97% | 0.13% | 14.91% | 11.53% | 21.73% | 15.24% | 18.63% | 15.80% | 21.36% | 14.35% | 18.54% | 13.54% | 23.96% | 13.88% | 16.92% | 14.91% | 22.68% | 15.16% |
|
Operating Margin
|
12.74% | 10.91% | 14.84% | 12.79% | 23.66% | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 13.91% | 18.08% | 13.16% | 23.64% | 13.47% | 16.48% | 14.52% | 22.34% | 14.68% |
|
Net Margin
|
6.40% | 4.56% | -1.07% | -1.22% | 16.26% | -4.85% | 2.66% | 3.93% | 5.38% | 6.03% | 8.92% | 7.97% | 14.32% | 3.13% | 10.98% | 7.37% | 16.97% | 4.74% | 6.41% | -0.64% | 14.58% | 8.30% |
|
FCF Margin
|
| -29.06% | 40.14% | -24.73% | 46.35% | -82.93% | 31.47% | -17.50% | 45.92% | -4.60% | 41.73% | -35.40% | 51.52% | 18.90% | 39.99% | -22.49% | 36.79% | 15.52% | 36.52% | -23.12% | 39.03% | 20.61% |
|
Assets Average
|
| | | | | 4.83B | 5.16B | 5.47B | 5.96B | 6.07B | 6.04B | 6.22B | 6.64B | 6.83B | 6.84B | 7.18B | 7.69B | 8.38B | 9.06B | 9.77B | 10.26B | 10.24B |
|
Equity Average
|
| | | | | | | | | | 0.79B | 0.83B | 0.90B | 0.94B | 0.96B | 0.98B | 1.02B | 1.09B | 1.10B | 1.08B | 1.12B | 1.21B |
|
Invested Capital
|
| | 1.66B | | 1.57B | 1.60B | 2.18B | 1.98B | 1.98B | 2.74B | 0.85B | 0.87B | 0.97B | 0.98B | 2.54B | 2.55B | 2.63B | 2.78B | 2.77B | 2.73B | 2.85B | 2.89B |
|
Asset Utilization Ratio
|
| | | | | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 |
|
Interest Coverage Ratio
|
3.06 | 2.38 | 2.32 | 1.99 | 4.86 | -0.03 | 2.89 | 1.99 | 4.25 | 2.13 | 2.70 | 2.38 | 4.25 | 2.22 | 3.25 | 2.47 | 5.28 | | | | | |
|
Debt to Equity
|
| | 22.30 | | -77.23 | | 2.67 | | | 2.62 | 2.42 | 2.32 | 2.10 | 2.10 | 2.02 | 2.03 | 1.84 | 2.43 | 2.99 | 3.49 | 2.94 | 2.75 |
|
Debt Ratio
|
| | 0.35 | | 0.33 | 0.33 | 0.29 | 0.36 | 0.31 | 0.35 | 0.31 | 0.33 | 0.27 | 0.31 | 0.27 | 0.28 | 0.24 | 0.32 | 0.34 | 0.37 | 0.33 | 0.34 |
|
Equity Ratio
|
| | 0.02 | | 0.00 | | 0.11 | | | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.13 |
|
Times Interest Earned
|
3.06 | 2.38 | 2.32 | 1.99 | 4.86 | -0.03 | 2.89 | 1.99 | 4.25 | 2.13 | 2.70 | 2.38 | 4.25 | 2.22 | 3.25 | 2.47 | 5.28 | | | | | |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | 0.12 | -0.34 | -0.18 | | | | | -0.32 | 0.05 | 0.14 | 0.06 | -0.09 | 0.05 | 0.10 |
|
Enterprise Value
|
| -0.21B | -0.89B | -0.68B | -0.98B | 2.67B | 9.31B | 8.67B | 8.46B | 8.96B | 9.30B | 8.94B | 9.66B | 10.28B | 10.75B | 13.24B | 13.81B | 17.59B | 16.73B | 19.66B | 18.24B | 15.31B |
|
Market Capitalization
|
| | | | | 3.72B | 10.45B | 10.05B | 10.16B | 10.55B | 10.78B | 10.45B | 11.66B | 11.53B | 11.20B | 14.44B | 15.08B | 17.36B | 16.80B | 19.35B | 17.84B | 14.86B |
|
Return on Sales
|
| | | 0.02% | 0.05% | 0.02% | 0.04% | 0.05% | 0.05% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.08% | 0.06% | 0.08% | 0.07% | 0.10% | 0.09% | 0.12% | 0.09% | 0.12% | 0.10% | 0.13% | 0.09% | 0.09% | 0.08% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.09% | | 0.09% | 0.10% | 0.15% | 0.32% | 0.32% | 0.28% | 0.17% | 0.12% | 0.13% | 0.14% | 0.13% | 0.11% | 0.12% | 0.13% |
|
Return on Assets
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | 0.21% | 0.22% | 0.22% | 0.19% | 0.20% | 0.20% | 0.23% | 0.23% | 0.21% | 0.17% | 0.17% | 0.19% |