|
EBT Margin
|
34.73% | 39.79% | 46.30% | 47.17% | 35.55% | 41.81% | 955.74% | 979.27% | 633.60% | 246.76% | 660.29% | -562.40% | 1,048.11% | 1,233.50% | 1,282.10% | -2,727.14% | 4,337.57% | 3,596.25% | 3,357.12% | 88.34% | 3,488.58% | 2,707.43% | 2,367.47% | 2,225.53% | 2,059.20% | 2,278.22% | 2,680.55% | 1,998.81% | 1,954.86% | 2,116.08% | 2,083.04% |
|
EBIT Margin
|
41.04% | 46.34% | 55.26% | 57.05% | 45.48% | 52.26% | 1,230.46% | 1,280.59% | 902.36% | 453.79% | 835.03% | -642.09% | 1,179.80% | 1,361.01% | 1,389.20% | -3,712.59% | 5,311.20% | 4,553.04% | 4,721.82% | 876.16% | 5,311.27% | 5,163.11% | 5,117.35% | 5,267.96% | 4,956.88% | 5,358.86% | 5,834.19% | 4,958.87% | 4,673.42% | 4,958.10% | 4,980.71% |
|
EBITDA Margin
|
41.04% | 46.34% | 55.26% | 57.05% | 45.48% | 52.26% | 1,230.46% | 1,280.59% | 902.36% | 453.79% | 835.03% | -642.09% | 1,179.80% | 1,361.01% | 1,389.20% | -3,712.59% | 5,507.21% | 4,733.75% | 4,912.14% | 970.18% | 5,447.37% | 5,280.00% | 5,237.84% | 5,397.63% | 5,079.79% | 5,477.06% | 5,954.08% | 5,083.65% | 4,799.37% | 5,085.71% | 5,111.13% |
|
Net Margin
|
28.12% | 32.12% | 37.15% | 38.06% | 28.49% | 34.41% | 777.87% | 796.22% | 507.81% | 197.53% | 546.00% | -1,321.16% | 839.82% | 1,002.83% | 1,066.64% | -2,224.89% | 3,540.23% | 2,935.18% | 2,710.82% | 98.84% | 2,753.74% | 2,233.33% | 1,907.90% | 1,793.82% | 1,636.23% | 1,805.40% | 2,126.16% | 1,585.66% | 1,559.47% | 1,688.15% | 1,661.49% |
|
FCF Margin
|
22.68% | 38.99% | 38.55% | 37.12% | 25.43% | 33.28% | 1,130.04% | 718.34% | 690.17% | 1,223.29% | -704.25% | -1,730.41% | 1,306.54% | 711.23% | 2,247.26% | -2,458.55% | 3,011.76% | 4,391.25% | 6,259.39% | 1,532.03% | 3,541.81% | 3,030.48% | 2,207.22% | 1,979.61% | 1,910.89% | 2,252.73% | 3,619.20% | 163.84% | -407.13% | 1,572.45% | 4,044.21% |
|
Assets Average
|
| 3.09B | 3.15B | 3.23B | 3.28B | 3.33B | 3.41B | 3.46B | 3.45B | 3.66B | 3.86B | 3.88B | 3.99B | 4.05B | 4.14B | 5.66B | 5.78B | 4.38B | 4.30B | 7.59B | 10.75B | 10.69B | 10.72B | 10.66B | 10.69B | 10.73B | 10.68B | 10.77B | 10.67B | 10.46B | 10.56B |
|
Equity Average
|
| 0.46B | 0.47B | 0.48B | 0.49B | 0.51B | 0.52B | 0.62B | 0.62B | 0.54B | 0.54B | 0.65B | 0.65B | 0.55B | 0.56B | 0.69B | 0.68B | 0.53B | 0.51B | 0.94B | 1.41B | 1.45B | 1.46B | 1.49B | 1.53B | 1.55B | 1.60B | 1.62B | 1.61B | 1.61B | 1.63B |
|
Invested Capital
|
0.45B | 0.46B | 0.47B | 0.54B | 0.50B | 0.51B | 0.58B | 0.77B | 0.60B | 0.58B | 0.58B | 0.79B | 0.58B | 0.59B | 0.60B | 0.91B | 0.58B | 0.56B | 0.54B | 1.45B | 1.69B | 1.83B | 1.78B | 1.57B | 1.75B | 1.81B | 1.69B | 1.61B | 1.73B | 1.67B | 1.65B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 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 |
|
Interest Coverage Ratio
|
6.50 | 7.08 | 6.17 | 5.78 | 4.58 | 5.00 | 4.48 | 4.25 | 3.36 | 2.19 | 4.78 | 8.06 | 8.96 | 10.67 | 12.97 | 3.77 | 5.46 | 4.76 | 3.46 | 1.11 | 2.91 | 2.10 | 1.86 | 1.73 | 1.71 | 1.74 | 1.85 | 1.68 | 1.72 | 1.74 | 1.72 |
|
Debt to Equity
|
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.13 | | | 0.22 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.02 | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.16 | 0.14 | 0.14 | 0.19 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Times Interest Earned
|
6.50 | 7.08 | 6.17 | 5.78 | 4.58 | 5.00 | 4.48 | 4.25 | 3.36 | 2.19 | 4.78 | 8.06 | 8.96 | 10.67 | 12.97 | 3.77 | 5.46 | 4.76 | 3.46 | 1.11 | 2.91 | 2.10 | 1.86 | 1.73 | 1.71 | 1.74 | 1.85 | 1.68 | 1.72 | 1.74 | 1.72 |
|
FCF Payout Ratio
|
0.17 | 0.09 | 0.09 | 0.09 | 0.27 | 0.18 | 0.13 | 0.22 | 0.24 | 0.19 | -0.30 | 0.02 | 0.21 | 0.39 | 0.11 | 0.00 | 0.18 | 0.13 | 0.09 | 0.22 | 0.14 | 0.15 | 0.19 | 0.23 | 0.23 | 0.19 | 0.12 | 2.87 | -1.13 | 0.29 | 0.11 |
|
Enterprise Value
|
0.48B | 0.61B | 0.64B | 0.38B | 0.57B | 0.46B | 0.44B | 0.43B | 0.15B | 0.02B | 0.02B | 0.09B | 0.14B | -0.12B | -0.35B | -0.05B | -0.01B | 0.17B | 0.35B | 1.17B | 1.04B | 0.92B | 0.83B | 1.08B | 0.90B | 0.74B | 0.87B | 0.60B | 0.90B | 0.86B | 0.83B |
|
Market Capitalization
|
0.76B | 0.86B | 0.92B | 0.76B | 0.84B | 0.73B | 0.73B | 0.81B | 0.45B | 0.52B | 0.41B | 0.63B | 0.76B | 0.67B | 0.65B | 0.71B | 0.76B | 0.65B | 0.72B | 1.54B | 1.30B | 1.22B | 1.14B | 1.48B | 1.30B | 1.23B | 1.39B | 1.51B | 1.46B | 1.44B | 1.56B |
|
Return on Sales
|
| | | 0.34% | 0.34% | 0.34% | 0.44% | 0.62% | 1.03% | 6.06% | 5.38% | 17.23% | 23.29% | 29.30% | 31.21% | 48.80% | 89.74% | 238.51% | -221.99% | 13.94% | 15.50% | 16.04% | 15.90% | 21.52% | 18.93% | 17.86% | 18.41% | 17.89% | 17.70% | 17.41% | 16.23% |
|
Return on Invested Capital
|
| | | 0.11% | 0.11% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.08% | 0.09% | 0.14% | 0.15% | 0.21% | 0.23% | 0.08% | 0.07% | 0.09% | 0.11% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity
|
| | | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.07% | 0.08% | 0.12% | 0.13% | 0.18% | 0.18% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |