|
EBT Margin
|
32.12% | 33.38% | 33.25% | 34.44% | 31.05% | 26.65% | 20.01% | 1,117.77% | 1,173.94% | 1,229.42% | 1,932.62% | 2,903.36% | 2,990.75% | 2,113.91% | 1,536.15% | 700.33% |
|
EBIT Margin
|
11.24% | 11.68% | 11.64% | 12.05% | 10.87% | 55.95% | 44.73% | 1,830.33% | 1,982.65% | 2,355.74% | 3,722.06% | 4,353.84% | 3,571.06% | 2,983.24% | 4,872.83% | 3,461.27% |
|
Operating Margin
|
11.24% | 11.68% | 11.64% | 12.05% | 10.87% | | | | | | | | | | | |
|
Net Margin
|
18.51% | 23.67% | 22.76% | 23.51% | 22.90% | 21.03% | 15.64% | 770.91% | 708.15% | 927.55% | 1,257.00% | 2,069.99% | 2,152.50% | 1,504.75% | 1,092.39% | 573.18% |
|
FCF Margin
|
15.20% | 47.72% | 29.80% | 49.21% | 46.93% | 29.35% | 19.07% | 1,908.47% | 2,792.11% | 1,034.85% | 1,009.26% | 761.10% | 3,723.46% | 3,681.41% | 684.24% | 850.26% |
|
Assets Average
|
| | | | | | | | 23.43B | 27.93B | 34.65B | 39.06B | 42.07B | 50.45B | 59.20B | 61.71B |
|
Equity Average
|
| | | | | | | | 2.46B | 2.94B | 3.87B | 4.49B | 4.84B | 5.74B | 6.55B | 7.07B |
|
Invested Capital
|
| | | | | | | 3.81B | 4.85B | 5.00B | 4.39B | 4.59B | 5.08B | 6.40B | 6.70B | 10.61B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.22 | 0.30 | 0.34 | 0.41 | 0.37 | 1.91 | 1.81 | 2.57 | 2.45 | 2.09 | 2.08 | 3.00 | 6.15 | 3.43 | 1.46 | 1.25 |
|
Debt to Equity
|
| | | | | | | 0.47 | 0.31 | 0.65 | 0.26 | 0.26 | 0.14 | 0.03 | 0.15 | 0.02 |
|
Debt Ratio
|
| | | | | | | 0.05 | 0.03 | 0.07 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned
|
0.22 | 0.30 | 0.34 | 0.41 | 0.37 | 1.91 | 1.81 | 2.57 | 2.45 | 2.09 | 2.08 | 3.00 | 6.15 | 3.43 | 1.46 | 1.25 |
|
FCF Payout Ratio
|
1.38 | 0.44 | 0.67 | 0.42 | 0.48 | 0.54 | 0.85 | 0.28 | 0.19 | 0.50 | 0.61 | 1.28 | 0.23 | 0.15 | 0.75 | 0.43 |
|
Enterprise Value
|
2.21B | 2.17B | 2.11B | 2.00B | 2.02B | 2.25B | 2.29B | 2.96B | 2.97B | 2.94B | 3.76B | 3.91B | 5.56B | 5.68B | 5.45B | 4.54B |
|
Market Capitalization
|
2.21B | 2.17B | 2.11B | 2.00B | 2.02B | | | 2.96B | 2.97B | 2.94B | 3.80B | 3.94B | 5.60B | 5.73B | 5.51B | 4.61B |
|
Return on Sales
|
0.22% | 0.23% | 0.20% | 0.24% | 0.23% | 0.21% | 0.16% | 8.05% | 7.52% | 9.75% | 13.11% | 21.39% | 22.12% | 15.40% | 11.29% | 6.07% |
|
Return on Invested Capital
|
| | | | | | | | 0.06% | 0.10% | 0.13% | 0.13% | 0.12% | 0.14% | 0.24% | 0.22% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.07% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.05% |