|
Gross Margin
|
| | | | 22.43% | 21.11% | 38.72% | 20.36% | 5.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
35.22% | 33.55% | 32.60% | 35.66% | 392.63% | 394.10% | 488.72% | 429.37% | 631.01% | 666.45% | 609.90% | 598.00% | 596.87% | 677.65% | 970.91% | 492.78% | 734.77% | 597.12% | 597.89% | 592.07% | 841.82% | 914.85% | 859.60% | 498.72% | 741.59% | 304.11% | 776.77% | 799.46% | 452.09% | 531.38% | 454.50% | 152.04% | 376.45% | 381.58% | 200.59% | 416.48% | 302.33% | 505.59% | -5,546.37% |
|
EBIT Margin
|
12.33% | 11.74% | 11.41% | 12.48% | 137.42% | 137.94% | 171.05% | 150.28% | 132.51% | 957.70% | 942.24% | 957.72% | 1,014.93% | 1,111.61% | 1,406.40% | 840.26% | 1,048.00% | 821.64% | 784.81% | 815.69% | 1,076.03% | 1,118.19% | 1,021.31% | 646.94% | 892.31% | 477.30% | 1,071.62% | 1,401.19% | 1,266.61% | 1,571.52% | 1,716.49% | 1,465.53% | 1,804.67% | 1,811.88% | 1,589.54% | 1,657.35% | 1,445.31% | 1,643.18% | -4,574.64% |
|
EBITDA Margin
|
16.28% | 15.68% | 15.48% | 16.45% | 192.26% | 190.48% | 225.38% | 202.54% | 175.07% | 997.49% | 976.95% | 994.47% | 1,048.28% | 1,151.45% | 1,451.65% | 883.45% | 1,090.94% | 870.95% | 829.41% | 870.69% | 1,131.77% | 1,166.54% | 1,063.67% | 686.58% | 936.96% | 522.15% | 1,114.56% | 1,446.54% | 1,307.22% | 1,611.33% | 1,757.66% | 1,508.13% | 1,847.67% | 1,857.77% | 1,633.68% | 1,701.05% | 1,488.56% | 1,686.66% | -4,534.20% |
|
Operating Margin
|
12.33% | 11.74% | 11.41% | 12.48% | 137.42% | 137.94% | 171.05% | 150.28% | 132.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
23.54% | 22.14% | 22.33% | 24.42% | 273.02% | 266.37% | 323.93% | 178.55% | 496.01% | 530.05% | 509.30% | 494.06% | 473.73% | 526.65% | 755.90% | 395.36% | 579.40% | 471.86% | 471.58% | 490.37% | 693.84% | 745.38% | 697.08% | 404.99% | 608.59% | 241.27% | 641.74% | 700.13% | 366.56% | 452.68% | 380.14% | 187.04% | 325.14% | 332.70% | 194.60% | 372.31% | 256.34% | 435.12% | -4,314.24% |
|
FCF Margin
|
-7.92% | 48.20% | 24.55% | 4.08% | 196.01% | 385.47% | 339.35% | 8.14% | 717.62% | 257.86% | 320.70% | 552.17% | 824.57% | 168.73% | 549.83% | 209.25% | 698.09% | -207.58% | -96.55% | 1,255.49% | 753.87% | 967.59% | 108.93% | 393.39% | 498.96% | 944.62% | 315.24% | 727.20% | 709.63% | 403.33% | -372.79% | 3,239.03% | 399.38% | 593.14% | 1,476.49% | 557.03% | 179.22% | 526.76% | 1,661.41% |
|
Assets Average
|
| 4.04B | 7.88B | 8.31B | 8.51B | 8.85B | 9.30B | 12.27B | 15.30B | 15.88B | 16.22B | 16.41B | 16.32B | 17.01B | 17.85B | 19.51B | 21.05B | 21.37B | 21.67B | 21.90B | 22.85B | 23.39B | 23.32B | 23.98B | 24.60B | 25.85B | 27.15B | 27.27B | 27.52B | 27.77B | 27.76B | 27.45B | 27.36B | 27.37B | 27.32B | 27.07B | 26.83B | 26.74B | 25.45B |
|
Equity Average
|
| 1.08B | 1.12B | 1.15B | 1.16B | 1.20B | 1.25B | 1.67B | 2.10B | 2.13B | 2.17B | 2.21B | 2.27B | 2.39B | 2.51B | 2.77B | 2.92B | 2.88B | 2.92B | 2.96B | 2.95B | 2.99B | 3.03B | 3.14B | 3.11B | 3.11B | 3.21B | 3.21B | 3.30B | 3.35B | 3.32B | 3.36B | 3.43B | 3.45B | 3.49B | 3.53B | 3.53B | 3.54B | 3.45B |
|
Invested Capital
|
1.07B | 1.09B | 1.15B | 1.15B | 1.17B | 1.23B | 1.26B | 2.08B | 2.11B | 2.15B | 2.18B | 2.25B | 2.30B | 2.47B | 2.55B | 2.99B | 2.85B | 2.90B | 2.94B | 2.98B | 2.93B | 3.04B | 3.03B | 3.25B | 2.96B | 3.26B | 3.16B | 3.27B | 3.34B | 3.36B | 3.29B | 3.43B | 3.44B | 3.46B | 3.53B | 3.53B | 3.53B | 3.55B | 3.35B |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.28 | 2.29 | 2.24 | 2.40 | 1.84 | 1.69 | 1.76 | 0.87 | 0.62 | 3.29 | 2.84 | 2.66 | 2.43 | 2.56 | 3.23 | 2.42 | 3.35 | 3.66 | 4.20 | 3.65 | 4.59 | 5.50 | 6.32 | 4.36 | 5.92 | 2.76 | 3.63 | 2.33 | 1.56 | 1.51 | 1.36 | 1.12 | 1.26 | 1.27 | 1.14 | 1.34 | 1.26 | 1.44 | -4.71 |
|
Debt to Equity
|
0.16 | 0.18 | 0.19 | 0.24 | 0.38 | 0.38 | 0.42 | 0.66 | 0.54 | 0.68 | 0.65 | 0.60 | 0.51 | 0.54 | 0.43 | 0.43 | 0.49 | 0.48 | 0.46 | 0.45 | 0.46 | 0.44 | 0.44 | 0.41 | 0.45 | 0.33 | 0.31 | 0.26 | 0.31 | 0.41 | 0.41 | 0.28 | 0.25 | 0.39 | 0.30 | 0.21 | 0.25 | 0.18 | 0.19 |
|
Debt Ratio
|
0.32 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
|
Equity Ratio
|
1.94 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
|
Times Interest Earned
|
2.28 | 2.29 | 2.24 | 2.40 | 1.84 | 1.69 | 1.76 | 0.87 | 0.62 | 3.29 | 2.84 | 2.66 | 2.43 | 2.56 | 3.23 | 2.42 | 3.35 | 3.66 | 4.20 | 3.65 | 4.59 | 5.50 | 6.32 | 4.36 | 5.92 | 2.76 | 3.63 | 2.33 | 1.56 | 1.51 | 1.36 | 1.12 | 1.26 | 1.27 | 1.14 | 1.34 | 1.26 | 1.44 | -4.71 |
|
FCF Payout Ratio
|
-0.91 | 0.15 | 0.26 | 1.67 | 0.49 | 0.24 | 0.27 | 12.91 | 0.19 | 0.53 | 0.40 | 0.22 | 0.18 | 0.87 | 0.26 | 0.65 | 0.21 | -0.72 | -1.37 | 0.14 | 0.27 | 0.20 | 1.53 | 0.44 | 0.40 | 0.23 | 0.61 | 0.28 | 0.29 | 0.49 | -0.54 | 0.06 | 0.55 | 0.36 | 0.14 | 0.36 | 1.18 | 0.40 | 0.14 |
|
Enterprise Value
|
0.30B | 0.34B | 1.06B | 1.66B | 1.42B | 1.33B | 1.43B | 2.02B | 1.76B | 1.81B | 2.20B | 1.39B | 1.77B | 1.57B | 1.88B | 1.59B | 0.35B | -0.68B | -0.79B | -1.12B | -0.70B | 0.84B | 1.42B | 1.75B | 1.26B | 1.81B | 2.12B | 2.06B | 1.70B | 1.45B | 1.54B | 1.87B | 1.84B | 1.63B | 2.10B | 2.10B | 1.95B | 1.74B | 2.13B |
|
Market Capitalization
|
1.37B | 1.40B | 1.52B | 1.94B | 1.73B | 1.66B | 1.87B | 2.62B | 2.62B | 2.76B | 2.72B | 2.23B | 2.26B | 2.23B | 2.41B | 2.59B | 2.08B | 1.86B | 1.73B | 2.35B | 3.21B | 3.18B | 3.20B | 3.40B | 2.95B | 2.78B | 2.80B | 2.74B | 2.22B | 2.20B | 2.14B | 2.48B | 2.44B | 2.21B | 2.70B | 2.79B | 2.58B | 2.39B | 2.77B |
|
Return on Sales
|
| | | 0.23% | 0.29% | 0.41% | 0.74% | 2.56% | 3.17% | 3.82% | 4.27% | 5.07% | 5.02% | 5.02% | 5.64% | 5.32% | 5.57% | 5.42% | 4.80% | 5.04% | 5.22% | 5.87% | 6.55% | 6.27% | 6.08% | 4.86% | 4.76% | 5.51% | 4.91% | 5.38% | 4.72% | 3.46% | 3.36% | 3.05% | 2.58% | 3.06% | 2.89% | 3.15% | -8.34% |
|
Return on Invested Capital
|
| | | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.05% | 0.08% | 0.12% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.12% | 0.13% | 0.17% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.00% |
|
Return on Assets
|
| | | 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% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.02% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | -0.12% |