|
EBT Margin
|
54.79% | 48.72% | 46.52% | 45.41% | 41.66% | 41.87% | 42.13% | 383.41% | 444.48% | 491.66% | 588.39% | 754.84% | 854.40% | 1,142.80% | 1,563.83% | 1,348.01% |
|
EBIT Margin
|
19.18% | 17.05% | 16.28% | 15.89% | 14.58% | 14.66% | 14.75% | 134.19% | 155.56% | 103.25% | 123.56% | 158.52% | 179.43% | 239.99% | 328.41% | 283.08% |
|
Operating Margin
|
19.18% | 17.05% | 16.28% | 15.89% | 14.58% | 14.66% | 14.75% | 134.19% | 155.56% | 103.25% | 123.56% | 158.52% | 179.43% | 239.99% | 328.41% | 283.08% |
|
Net Margin
|
36.30% | 35.06% | 33.84% | 34.57% | 30.74% | 31.40% | 32.29% | 270.49% | 255.07% | 381.57% | 449.55% | 566.59% | 631.59% | 842.19% | 1,127.62% | 988.49% |
|
FCF Margin
|
40.30% | 42.08% | 45.09% | 48.85% | 40.45% | 41.64% | 36.23% | 363.57% | 397.89% | 505.22% | 428.97% | 745.95% | 638.18% | 779.10% | 1,108.38% | 996.99% |
|
Assets Average
|
| | | | | | | | 5,439.56M | 5,540.79M | 5,594.04M | 6,183.74M | 7,104.48M | 7,205.67M | 6,657.45M | 6,220.43M |
|
Equity Average
|
| | | | | | | | 575.80M | 602.91M | 673.50M | 788.11M | 835.96M | 714.61M | 687.50M | 831.43M |
|
Invested Capital
|
| | | | | | | 3,176.66M | 3,220.33M | 3,239.18M | 3,303.93M | 3,807.61M | 4,171.98M | 3,880.12M | 3,641.32M | 3,568.42M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.31 | 3.58 | 5.04 | 6.49 | 6.45 | 8.02 | 11.07 | 13.23 | 16.06 | 9.75 | 11.70 | 12.30 | 12.57 | 18.06 | 11.96 | 2.28 |
|
Debt to Equity
|
| | | | | | | 0.11 | 0.10 | 0.08 | 0.04 | 0.12 | 0.18 | 0.10 | 0.15 | 0.27 |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 | 0.12 | 0.15 |
|
Times Interest Earned
|
3.31 | 3.58 | 5.04 | 6.49 | 6.45 | 8.02 | 11.07 | 13.23 | 16.06 | 9.75 | 11.70 | 12.30 | 12.57 | 18.06 | 11.96 | 2.28 |
|
FCF Payout Ratio
|
0.30 | 0.37 | 0.36 | 0.36 | 0.48 | 0.51 | 0.59 | 0.53 | 0.53 | 0.46 | 0.57 | 0.42 | 0.51 | 0.40 | 0.29 | 0.34 |
|
Enterprise Value
|
1,617.19M | 1,614.81M | 1,250.21M | 1,166.37M | 1,503.47M | 1,268.98M | 1,193.44M | -356.64M | 1,513.67M | 1,413.56M | 1,710.86M | 1,476.43M | 1,550.58M | 1,587.88M | 1,503.16M | 1,399.95M |
|
Market Capitalization
|
1,617.19M | 1,614.81M | 1,250.21M | 1,166.37M | 1,503.47M | 1,268.98M | 1,193.44M | 1,615.50M | 1,568.88M | 1,488.18M | 1,833.52M | 1,485.59M | 1,550.98M | 1,588.11M | 1,503.27M | 1,399.95M |
|
Return on Sales
|
0.37% | 0.35% | 0.34% | 0.35% | 0.31% | 0.31% | 0.32% | 2.70% | 2.55% | 3.82% | 4.50% | 5.67% | 6.32% | 8.42% | 11.28% | 9.88% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.12% | 0.12% | 0.10% | 0.10% | 0.17% | 0.23% | 0.17% |