|
EBT Margin
|
26.24% | 27.56% | 29.21% | 30.88% | 130.05% | 129.48% | 127.95% | 125.87% | 142.98% | 112.71% | 113.33% | 116.41% | 114.26% | 75.24% | 104.20% | 14.71% |
|
EBIT Margin
|
43.05% | 9.65% | 10.22% | 10.81% | 45.52% | 45.32% | 44.78% | 44.05% | 50.04% | 23.67% | 23.80% | 24.45% | 23.99% | 15.80% | 21.88% | 3.09% |
|
Operating Margin
|
| 9.65% | 10.22% | 10.81% | 45.52% | 45.32% | 44.78% | 44.05% | 50.04% | 23.67% | 23.80% | 24.45% | 23.99% | 15.80% | 21.88% | 3.09% |
|
Net Margin
|
13.98% | 19.43% | 21.00% | 22.72% | 98.86% | 98.70% | 98.03% | 97.84% | 97.86% | 98.11% | 98.11% | 91.80% | 95.99% | 18.64% | 9.38% | 102.40% |
|
FCF Margin
|
31.78% | 38.62% | 31.72% | 18.42% | 240.84% | 158.86% | 134.99% | 124.66% | 179.15% | 147.28% | 64.63% | 26.23% | 209.36% | 343.56% | 90.25% | 40.35% |
|
Assets Average
|
| | | | | 12.02B | 12.46B | 13.02B | 13.58B | 13.54B | 13.39B | 15.02B | 17.07B | 17.77B | 18.33B | 18.44B |
|
Equity Average
|
| | | | | 1.39B | 1.45B | 1.50B | 1.55B | 1.58B | 1.63B | 1.70B | 1.74B | 1.62B | 1.58B | 1.81B |
|
Invested Capital
|
| | | | 1.42B | 1.85B | 1.89B | 2.29B | 2.54B | 1.67B | 1.67B | 1.75B | 1.74B | 2.47B | 2.06B | 2.16B |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
2.56 | 0.89 | 1.21 | 1.82 | 2.08 | 2.63 | 2.59 | 1.99 | 1.28 | 0.55 | 0.43 | 0.95 | 1.52 | 0.26 | 0.12 | 0.02 |
|
Debt to Equity
|
| | | | 0.23 | 0.61 | 0.62 | 0.86 | 0.92 | 0.10 | 0.15 | 0.10 | 0.14 | 0.70 | 0.29 | 0.17 |
|
Debt Ratio
|
| | | | 0.03 | 0.07 | 0.07 | 0.10 | 0.10 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
|
Equity Ratio
|
| | | | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 | 0.11 |
|
Times Interest Earned
|
2.56 | 0.89 | 1.21 | 1.82 | 2.08 | 2.63 | 2.59 | 1.99 | 1.28 | 0.55 | 0.43 | 0.95 | 1.52 | 0.26 | 0.12 | 0.02 |
|
FCF Payout Ratio
|
-0.32 | 0.30 | 0.37 | 0.63 | 0.22 | 0.31 | 0.39 | 0.45 | 0.32 | 0.28 | 0.60 | 1.37 | 0.18 | 0.21 | 0.36 | 0.61 |
|
Enterprise Value
|
1.29B | 1.59B | 1.55B | 1.45B | 1.80B | 1.65B | 1.56B | 2.41B | 2.16B | 1.91B | 2.22B | 1.73B | 2.03B | 2.13B | 1.70B | 2.16B |
|
Market Capitalization
|
| 1.59B | 1.55B | 1.45B | 1.80B | 1.65B | 1.56B | 2.41B | 2.16B | 1.91B | 2.22B | 1.73B | 2.03B | 2.13B | 1.70B | 2.16B |
|
Return on Sales
|
0.18% | 0.19% | 0.21% | 0.23% | 0.99% | 0.99% | 0.98% | 0.98% | 0.98% | 0.98% | 0.98% | 0.92% | 0.96% | 0.19% | 0.09% | 1.02% |
|
Return on Invested Capital
|
| | | | | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.01% | 0.01% | 0.13% |