|
EBT Margin
|
53.86% | 78.80% | 45.93% | 61.63% | 56.81% | 55.30% | 56.45% | 61.75% | 61.34% | 66.45% | 56.82% | 63.49% | 62.41% | -101.64% | 58.15% | 63.28% | 62.78% | 61.08% | 59.40% | 66.02% | 65.16% | 64.34% | 48.00% | 66.88% | 66.94% | 61.63% | 63.93% | 74.03% | 67.32% | 11.63% | 58.91% | 66.78% | 60.35% | 63.83% | 63.83% | 66.62% | 63.41% | 53.66% | 65.11% | 65.93% | 66.93% | 66.20% | 60.47% | 65.64% | 65.41% | 60.62% | 59.89% | 65.90% | 63.33% | 71.60% | 65.53% | 69.37% | 63.18% | 52.63% | 62.51% | 62.71% | 66.10% | 63.35% | 65.47% | 69.98% | 62.83% | 67.29% | 66.26% | 65.19% | 56.68% | 62.26% | 58.03% | 61.70% |
|
EBIT Margin
|
53.49% | 49.94% | 46.25% | 62.09% | 57.27% | 56.04% | 52.57% | 61.04% | 61.60% | 57.92% | 57.15% | 63.53% | 62.30% | -101.64% | 55.73% | 63.25% | 62.88% | 60.91% | 58.90% | 65.83% | 64.75% | 64.03% | 48.06% | 66.17% | 66.91% | 64.30% | 63.93% | 67.21% | 67.13% | 11.79% | 61.61% | 69.49% | 62.72% | 66.24% | 66.16% | 68.43% | 65.76% | 55.06% | 62.68% | 67.51% | 66.27% | 66.92% | 60.86% | 66.34% | 67.03% | 62.00% | 61.60% | 67.59% | 62.51% | 66.30% | 65.79% | 67.66% | 66.80% | 57.02% | 65.33% | 64.14% | 66.83% | 61.85% | 64.47% | 68.96% | 61.01% | 66.72% | 66.02% | 65.55% | 56.65% | 60.73% | 57.33% | 61.80% |
|
EBITDA Margin
|
32.91% | 49.94% | 46.25% | 62.09% | 57.27% | 56.04% | 52.57% | 61.04% | 61.60% | 57.92% | 57.15% | 63.53% | 62.30% | -101.64% | 55.73% | 63.25% | 62.88% | 60.91% | 58.90% | 65.83% | 64.75% | 64.03% | 48.06% | 66.17% | 66.91% | 64.30% | 63.93% | 67.21% | 67.13% | 11.79% | 61.61% | 69.49% | 62.72% | 66.24% | 66.16% | 68.43% | 65.76% | 55.06% | 62.68% | 67.51% | 66.27% | 66.92% | 60.86% | 66.34% | 67.03% | 62.00% | 61.60% | 67.59% | 62.51% | 66.30% | 65.79% | 67.66% | 66.80% | 57.02% | 65.33% | 64.14% | 66.83% | 61.85% | 64.47% | 68.96% | 61.01% | 66.72% | 66.02% | 65.55% | 56.65% | 60.73% | 57.33% | 61.80% |
|
Operating Margin
|
53.49% | 49.94% | 46.25% | 62.09% | 57.27% | 56.04% | 52.57% | 61.04% | 61.60% | 57.92% | 57.15% | 63.53% | 62.30% | -101.64% | 55.73% | 63.25% | 62.88% | 60.91% | 58.90% | 65.83% | 64.75% | 64.03% | 48.06% | 66.17% | 66.91% | 64.30% | 63.93% | 67.21% | 67.13% | 11.79% | 61.61% | 69.49% | 62.72% | 66.24% | 66.16% | 68.43% | 65.76% | 55.06% | 62.68% | 67.51% | 66.27% | 66.92% | 60.86% | 66.34% | 67.03% | 62.00% | 61.60% | 67.59% | 62.51% | 66.30% | 65.79% | 67.66% | 66.80% | 57.02% | 65.33% | 64.14% | 66.83% | 61.85% | 64.47% | 68.96% | 61.01% | 66.72% | 66.02% | 65.55% | 56.65% | 60.73% | 57.33% | 61.80% |
|
Net Margin
|
32.48% | 44.29% | 27.35% | 38.93% | 36.40% | 35.29% | 36.56% | 39.50% | 39.24% | 43.28% | 36.84% | 40.32% | 50.12% | -71.70% | -1.03% | 45.43% | 42.93% | 40.82% | 40.09% | 44.60% | 50.52% | 43.11% | 33.23% | 46.39% | 45.47% | 48.24% | 42.34% | 54.45% | 47.08% | 11.35% | 45.32% | 46.40% | 9.60% | 45.10% | 44.08% | 51.87% | 51.35% | 44.45% | 52.36% | 54.07% | 54.19% | 53.10% | 49.29% | 54.05% | 52.68% | 49.06% | 41.89% | 54.97% | 52.82% | 42.01% | 54.64% | 56.08% | 50.73% | 46.89% | 50.60% | 52.66% | 53.31% | 51.16% | 54.37% | 56.64% | 53.14% | 54.74% | 55.30% | 53.83% | 47.71% | 51.83% | 47.46% | 53.69% |
|
FCF Margin
|
10.02% | 17.01% | -16.50% | -3.37% | 28.94% | 56.83% | 37.60% | 41.60% | 23.65% | 56.24% | 31.51% | 46.53% | 40.19% | 44.80% | 46.25% | -102.74% | 51.83% | 67.81% | 64.14% | 45.04% | 57.92% | 58.10% | 48.50% | 48.99% | 25.81% | 57.90% | 44.69% | 51.98% | 19.75% | 4.71% | 54.24% | 52.39% | 5.58% | 73.21% | 55.22% | 54.96% | 53.28% | 68.07% | 60.38% | 56.97% | 34.73% | 54.62% | 61.81% | 60.85% | 21.37% | 58.73% | 37.80% | 58.96% | 55.35% | 69.09% | 57.37% | 57.50% | 44.82% | 68.96% | 71.67% | 49.42% | 45.71% | 67.73% | 76.92% | 38.77% | 48.51% | 53.19% | 66.08% | 53.11% | 45.53% | 62.02% | 54.54% | 58.73% |
|
Assets Average
|
31.89B | 32.29B | 32.45B | 32.00B | 31.89B | 32.38B | 33.05B | 33.70B | 34.21B | 34.43B | 34.60B | 35.26B | 36.31B | 37.79B | 39.38B | 37.94B | 35.46B | 35.17B | 35.62B | 36.10B | 36.76B | 37.47B | 38.12B | 38.73B | 38.86B | 39.13B | 39.40B | 47.17B | 54.65B | 59.10B | 63.95B | 63.70B | 63.30B | 63.61B | 65.99B | 67.57B | 68.10B | 68.61B | 68.70B | 70.44B | 70.76B | 70.06B | 71.41B | 73.68B | 73.80B | 75.35B | 79.40B | 80.67B | 80.31B | 81.43B | 82.78B | 82.41B | 81.87B | 83.61B | 85.46B | 85.44B | 86.07B | 87.99B | 89.87B | 90.95B | 91.90B | 91.72B | 92.78B | 93.20B | 92.37B | 96.44B | 99.83B | 98.22B |
|
Equity Average
|
| | 22.99B | 23.34B | 23.73B | 24.33B | 24.85B | 25.28B | 25.85B | 26.10B | 26.24B | 26.87B | 27.91B | 27.34B | 26.89B | 27.61B | 27.24B | 26.95B | 26.94B | 26.94B | 27.15B | 27.29B | 27.35B | 27.68B | 28.09B | 28.43B | 29.23B | 29.66B | 29.30B | 30.98B | 32.87B | 32.32B | 31.25B | 31.36B | 32.35B | 33.08B | 33.75B | 33.71B | 33.66B | 34.05B | 34.19B | 34.63B | 34.84B | 34.98B | 34.93B | 35.05B | 35.87B | 36.94B | 37.69B | 37.74B | 37.69B | 36.89B | 36.09B | 35.74B | 35.53B | 36.25B | 37.74B | 38.77B | 38.86B | 39.23B | 40.11B | 40.11B | 39.43B | 38.72B | 38.16B | 38.35B | 38.29B | 38.34B |
|
Invested Capital
|
| 22.85B | 23.25B | 23.49B | 24.00B | 24.69B | 25.06B | 25.56B | 26.17B | 26.07B | 26.44B | 27.30B | 28.52B | 26.16B | 27.63B | 27.59B | 26.89B | 27.00B | 26.87B | 27.01B | 27.30B | 27.29B | 27.41B | 27.94B | 28.24B | 28.63B | 29.84B | 45.35B | 45.01B | 48.71B | 48.79B | 45.86B | 44.92B | 46.09B | 49.38B | 33.40B | 34.10B | 33.32B | 50.64B | 50.73B | 50.91B | 51.70B | 51.41B | 51.97B | 52.48B | 56.40B | 60.28B | 58.73B | 58.67B | 58.79B | 58.59B | 57.11B | 56.69B | 59.28B | 58.08B | 57.42B | 59.16B | 59.58B | 59.23B | 60.43B | 61.09B | 60.33B | 59.94B | 58.90B | 58.83B | 63.76B | 63.11B | 59.98B |
|
Asset Utilization Ratio
|
0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.30 | 0.26 | 0.24 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 | 0.42 |
|
Interest Coverage Ratio
|
29.37 | 27.40 | 34.76 | 76.06 | 40.07 | 87.46 | 74.20 | | | | | | | | | | | | | | | | | 746.00 | 325.86 | | | 82.62 | 18.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60 | 30.33 | 31.84 | 65.29 | 30.30 | 36.07 | 34.25 | 34.40 | 158.38 | 29.28 | 34.73 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.56 | 0.50 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.52 | 0.59 | 0.66 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.58 | 0.67 | 0.63 | 0.55 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.65 | 0.66 | 0.55 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.25 | 0.27 | 0.30 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.22 |
|
Equity Ratio
|
| 0.70 | 0.72 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.68 | 0.69 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.73 | 0.72 | 0.71 | 0.72 | 0.73 | 0.73 | 0.76 | 0.54 | 0.54 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.48 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 | 0.40 |
|
Times Interest Earned
|
29.37 | 27.40 | 34.76 | 76.06 | 40.07 | 87.46 | 74.20 | | | | | | | | | | | | | | | | | 746.00 | 325.86 | | | 82.62 | 18.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60 | 30.33 | 31.84 | 65.29 | 30.30 | 36.07 | 34.25 | 34.40 | 158.38 | 29.28 | 34.73 |
|
FCF Payout Ratio
|
0.48 | 0.28 | -0.25 | -1.41 | 0.16 | 0.08 | 0.11 | 0.12 | 0.20 | 0.08 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | -0.08 | 0.14 | 0.11 | 0.11 | 0.18 | 0.14 | 0.14 | 0.16 | 0.18 | 0.33 | 0.14 | 0.18 | 0.18 | 0.47 | 1.96 | 0.15 | 0.17 | 1.58 | 0.12 | 0.15 | 0.17 | 0.18 | 0.14 | 0.15 | 0.18 | 0.30 | 0.18 | 0.15 | 0.18 | 0.53 | 0.23 | 0.34 | 0.21 | 0.22 | 0.16 | 0.18 | 0.20 | 0.25 | 0.16 | 0.14 | 0.24 | 0.26 | 0.17 | 0.14 | 0.32 | 0.25 | 0.22 | 0.16 | 0.23 | 0.27 | 0.18 | 0.20 | 0.20 |
|
Enterprise Value
|
-3.36B | -4.28B | -4.67B | -4.22B | -4.62B | -5.26B | -3.99B | -3.81B | -3.64B | -3.75B | -3.34B | -2.68B | -2.89B | -2.24B | -2.75B | -2.71B | -2.65B | -3.27B | -4.18B | -4.00B | -3.41B | -3.98B | -3.88B | -4.50B | -4.54B | -4.65B | -5.95B | -21.27B | -19.83B | -8.68B | -8.87B | -9.44B | -7.84B | -10.11B | -13.36B | -11.45B | -11.62B | -11.81B | -11.61B | -8.29B | -7.65B | -7.91B | -7.84B | -8.77B | -9.74B | -13.90B | -16.29B | -15.03B | -16.49B | -18.03B | -16.49B | -14.72B | -12.30B | -14.05B | -15.69B | -13.33B | -13.84B | -15.59B | -16.29B | -13.59B | -12.99B | -12.95B | -11.97B | -12.37B | -11.73B | -17.09B | -17.16B | -14.76B |
|
Return on Sales
|
0.32% | 0.44% | 0.27% | 0.39% | 0.36% | 0.35% | 0.37% | 0.39% | 0.39% | 0.43% | 0.37% | 0.40% | 0.50% | -0.72% | -0.01% | 0.45% | 0.43% | 0.41% | 0.40% | 0.45% | 0.51% | 0.43% | 0.33% | 0.46% | 0.45% | 0.48% | 0.42% | 0.54% | 0.47% | 0.11% | 0.45% | 0.46% | 0.10% | 0.45% | 0.44% | 0.52% | 0.51% | 0.44% | 0.52% | 0.54% | 0.54% | 0.53% | 0.49% | 0.54% | 0.53% | 0.49% | 0.42% | 0.55% | 0.53% | 0.42% | 0.55% | 0.56% | 0.51% | 0.47% | 0.51% | 0.53% | 0.53% | 0.51% | 0.54% | 0.57% | 0.53% | 0.55% | 0.55% | 0.54% | 0.48% | 0.52% | 0.47% | 0.54% |
|
Return on Capital Employed
|
| 0.08% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.07% | 0.07% | 0.07% | 0.08% | 0.22% | 0.23% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% | 0.24% | 0.25% | 0.27% | 0.22% | 0.19% | 0.15% | 0.14% | 0.16% | 0.17% | 0.21% | 0.22% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.25% | 0.26% | 0.27% | 0.27% | 0.25% | 0.22% | 0.20% | 0.20% | 0.22% | 0.24% | 0.26% | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.31% | 0.31% | 0.32% | 0.32% | 0.33% | 0.36% | 0.37% | 0.39% | 0.39% | 0.37% | 0.37% |
|
Return on Invested Capital
|
| | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.05% | 0.02% | 0.03% | 0.02% | 0.14% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.18% | 0.15% | 0.12% | 0.12% | 0.13% | 0.11% | 0.15% | 0.15% | 0.18% | 0.29% | 0.29% | 0.25% | 0.21% | 0.22% | 0.23% | 0.24% | 0.24% | 0.24% | 0.22% | 0.19% | 0.18% | 0.18% | 0.18% | 0.21% | 0.22% | 0.24% | 0.26% | 0.26% | 0.28% | 0.28% | 0.28% | 0.29% | 0.30% | 0.30% | 0.31% | 0.32% | 0.33% | 0.34% | 0.33% | 0.31% | 0.33% |
|
Return on Assets
|
0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.04% | 0.01% | 0.02% | 0.02% | 0.11% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.13% | 0.09% | 0.09% | 0.10% | 0.08% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.20% | 0.21% |
|
Return on Equity
|
| | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.05% | 0.02% | 0.03% | 0.03% | 0.14% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.18% | 0.18% | 0.19% | 0.15% | 0.21% | 0.21% | 0.22% | 0.28% | 0.28% | 0.31% | 0.32% | 0.33% | 0.34% | 0.35% | 0.35% | 0.36% | 0.34% | 0.30% | 0.29% | 0.28% | 0.29% | 0.33% | 0.36% | 0.38% | 0.41% | 0.42% | 0.42% | 0.42% | 0.43% | 0.44% | 0.46% | 0.46% | 0.48% | 0.50% | 0.52% | 0.52% | 0.53% | 0.52% | 0.54% |