|
EBT Margin
|
-39.06% | -24.15% | -9.48% | 0.57% | 9.32% | 15.05% | 21.74% | 24.47% | 26.98% | 31.20% | 29.57% | 29.64% | 31.06% | 33.35% | 34.53% | 31.45% | 33.72% | 33.36% | 31.55% | 34.94% | 35.02% | 35.66% | 34.87% |
|
EBIT Margin
|
4.83% | 9.97% | 18.54% | 26.80% | 34.00% | 38.06% | 42.70% | 44.09% | 45.96% | 48.84% | 46.94% | 46.05% | 46.84% | 47.48% | 47.72% | 43.97% | 45.28% | 44.45% | 42.56% | 45.90% | 46.06% | 46.49% | 45.64% |
|
EBITDA Margin
|
4.83% | 9.97% | 18.54% | 26.80% | 34.00% | 38.06% | 42.70% | 44.09% | 45.96% | 48.84% | 46.94% | 46.05% | 46.84% | 47.48% | 47.72% | 51.88% | 53.05% | 52.04% | 49.92% | 53.21% | 53.82% | 53.89% | 53.02% |
|
Net Margin
|
10.86% | -15.28% | -30.60% | -3.78% | 6.46% | 9.81% | 13.55% | 18.37% | 17.98% | 22.21% | 21.60% | 20.45% | 21.19% | 22.95% | 24.05% | 20.21% | 21.94% | 22.76% | 20.75% | 23.30% | 22.29% | 22.96% | 22.24% |
|
FCF Margin
|
| 73.79% | -3.51% | -63.41% | 155.35% | 54.86% | 24.34% | 54.68% | 35.72% | 35.98% | 1.92% | 17.26% | 28.99% | 44.78% | 30.41% | 33.00% | 88.87% | 62.58% | 39.41% | 26.97% | 16.95% | 42.02% | 16.68% |
|
Assets Average
|
| | | | | 17.77B | 17.92B | 18.37B | 18.26B | 18.02B | 18.47B | 18.92B | 19.28B | 19.58B | 19.94B | 20.13B | 20.22B | 20.47B | 20.73B | 21.01B | 21.35B | 21.68B | |
|
Equity Average
|
| | | | | 1.90B | 1.84B | 1.80B | 1.83B | 1.85B | 1.85B | 1.87B | 1.91B | 1.96B | 2.04B | 2.11B | 2.13B | 2.15B | 2.19B | 2.22B | 2.26B | 2.30B | |
|
Invested Capital
|
| | 2.54B | | 2.47B | 2.49B | 2.36B | 2.39B | 2.41B | 2.40B | 2.40B | 2.37B | 2.40B | 2.32B | 2.43B | 2.36B | 2.36B | 2.40B | 2.44B | 2.62B | 2.51B | 2.54B | |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | |
|
Interest Coverage Ratio
|
0.11 | 0.29 | 0.66 | 1.02 | 1.38 | 1.65 | 2.04 | 2.25 | 2.42 | 2.77 | 2.70 | 2.81 | 2.97 | 3.36 | 3.62 | 3.51 | 3.92 | 4.01 | 3.86 | 4.19 | 4.17 | 4.29 | 4.24 |
|
Debt to Equity
|
| | 0.15 | | 0.33 | 0.25 | 0.23 | 0.22 | 0.52 | 0.54 | 0.19 | 0.71 | 0.79 | 0.73 | 0.17 | 0.89 | 0.76 | 0.46 | 0.93 | 0.98 | 0.97 | 0.99 | |
|
Debt Ratio
|
| | 0.02 | | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.07 | 0.08 | 0.07 | 0.02 | 0.09 | 0.08 | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Equity Ratio
|
| | 0.11 | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
|
Times Interest Earned
|
0.11 | 0.29 | 0.66 | 1.02 | 1.38 | 1.65 | 2.04 | 2.25 | 2.42 | 2.77 | 2.70 | 2.81 | 2.97 | 3.36 | 3.62 | 3.51 | 3.92 | 4.01 | 3.86 | 4.19 | 4.17 | 4.29 | 4.24 |
|
FCF Payout Ratio
|
| 0.05 | -0.98 | -0.05 | 0.01 | 0.04 | 0.07 | 0.01 | 0.07 | 0.07 | 1.24 | 0.14 | 0.16 | 0.10 | 0.14 | 0.13 | 0.08 | 0.11 | 0.18 | 0.24 | 0.52 | 0.21 | 0.50 |
|
Enterprise Value
|
| | 0.01B | | 0.00B | -0.00B | -3.06B | 0.01B | 0.01B | 0.01B | -2.97B | -3.10B | | | -3.14B | | -3.26B | -3.21B | | | | | |
|
Return on Sales
|
0.00% | | 0.00% | 0.00% | 0.09% | 0.13% | 0.18% | 0.01% | 0.08% | 0.05% | 0.00% | 0.21% | 0.22% | 0.11% | 0.10% | 0.22% | 0.23% | 0.24% | 0.22% | 0.25% | 0.24% | 0.24% | 0.24% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | |