|
EBT Margin
|
15.03% | -12.38% | 20.64% | 19.10% | 16.65% | 19.11% | 29.10% | 22.46% | 26.01% | 32.49% | 35.70% | 36.03% | 26.92% | 35.31% | 28.73% | 30.94% | 31.61% | 29.19% | 33.83% | 29.35% | 33.44% | 34.03% | 23.78% | 30.21% | 33.90% | 386.42% | 337.02% | 5.11% | 490.76% | 332.87% | 434.45% | 9.02% | 166.65% | 336.77% | 529.90% | 8.89% | 104.37% | -92.03% | 497.23% | 11.35% | 607.23% | 828.76% | 468.24% | 413.97% | 18.90% | 267.14% | 335.92% | 365.97% | 274.32% | 282.99% | 296.97% | 261.79% | 263.99% | 240.56% | 233.35% | 212.14% | 221.40% | 218.26% | 244.41% |
|
EBIT Margin
|
35.30% | -25.76% | 36.75% | 33.61% | 27.73% | 28.42% | 40.20% | 32.49% | 32.94% | 39.91% | 41.90% | 43.43% | 33.26% | 42.32% | 35.36% | 37.52% | 37.92% | 35.24% | 39.63% | 34.58% | 39.85% | 40.69% | 31.47% | 37.69% | 43.41% | 485.06% | 432.00% | 7.61% | 591.72% | 437.10% | 544.05% | 12.11% | 307.89% | 480.60% | 685.67% | 11.84% | 260.23% | 18.93% | 575.04% | 12.57% | 657.01% | 868.82% | 500.51% | 439.95% | 37.38% | 287.68% | 368.92% | 428.47% | 418.21% | 468.07% | 506.43% | 484.78% | 526.21% | 481.98% | 494.97% | 426.24% | 414.02% | 386.61% | 424.67% |
|
EBITDA Margin
|
38.98% | -28.73% | 40.14% | 37.09% | 30.49% | 31.75% | 43.56% | 35.83% | 36.10% | 44.01% | 45.31% | 48.34% | 36.12% | 45.63% | 38.74% | 40.88% | 41.17% | 38.23% | 42.73% | 37.72% | 43.23% | 43.99% | 34.69% | 40.72% | 47.26% | 528.08% | 463.25% | 8.47% | 623.22% | 466.76% | 573.04% | 12.11% | 342.53% | 520.40% | 728.10% | 11.84% | 303.94% | 71.63% | 617.84% | 12.57% | 708.87% | 916.60% | 544.80% | 483.16% | 71.75% | 320.98% | 402.51% | 462.05% | 450.34% | 501.46% | 538.71% | 516.00% | 558.68% | 514.03% | 527.92% | 458.73% | 446.42% | 418.09% | 456.01% |
|
Net Margin
|
8.01% | -7.49% | 12.41% | 11.07% | 9.52% | 10.87% | 18.34% | 13.03% | 15.63% | 19.96% | 23.10% | 23.58% | 28.65% | 22.66% | 18.68% | 20.39% | 20.16% | 18.67% | 21.69% | 18.68% | 21.57% | 22.89% | 15.48% | 20.13% | 23.32% | 252.98% | 219.99% | -2.79% | 380.93% | 268.37% | 346.43% | 7.01% | 112.29% | 262.99% | 408.65% | 6.89% | 93.03% | -71.47% | 383.11% | 9.11% | 457.03% | 622.47% | 354.27% | 336.79% | 13.14% | 195.25% | 248.59% | 285.26% | 205.61% | 211.85% | 226.97% | 179.01% | 199.60% | 184.03% | 175.75% | 161.34% | 167.68% | 164.99% | 185.28% |
|
FCF Margin
|
61.15% | -23.03% | 28.00% | 21.09% | 27.61% | 43.50% | 28.17% | 71.01% | 0.91% | 57.43% | 21.11% | 22.90% | 43.41% | 0.95% | 39.32% | 20.75% | -11.38% | 41.99% | 49.58% | 16.84% | 23.10% | 40.71% | -0.50% | 25.27% | 56.27% | 119.49% | 482.26% | 6.22% | 614.04% | -38.88% | 413.52% | 6.50% | 163.45% | 494.84% | -173.09% | 1.77% | 527.26% | 162.00% | -242.89% | -5.50% | 479.76% | 115.18% | 1,292.91% | -954.33% | 187.35% | 571.27% | 557.57% | 236.92% | 96.26% | 282.32% | 501.55% | -152.94% | 329.91% | 112.00% | -1.33% | 139.27% | 16.08% | 80.43% | 291.46% |
|
Assets Average
|
| | | | 4.31B | | | | 4.36B | 4.38B | 2.36B | 2.41B | 4.53B | 4.58B | 4.70B | 4.82B | 5.22B | 5.33B | 5.07B | 5.33B | 5.63B | 5.76B | 6.23B | 6.70B | 6.81B | 6.84B | 6.85B | 6.94B | 6.99B | 7.05B | 7.14B | 7.20B | 9.72B | 12.17B | 12.21B | 12.26B | 12.27B | 12.93B | 13.70B | 14.08B | 14.53B | 14.94B | 15.26B | 15.58B | 18.37B | 20.76B | 20.27B | 19.95B | 20.12B | 20.35B | 20.21B | 20.32B | 20.59B | 20.66B | 20.82B | 20.86B | 20.68B | 20.66B | 20.80B |
|
Equity Average
|
| | | | 0.39B | | | | 0.42B | 0.41B | 0.38B | 0.38B | 0.40B | 0.42B | 0.45B | 0.48B | 0.50B | 0.50B | 0.25B | 0.29B | 0.59B | 0.61B | 0.65B | 0.69B | 0.70B | 0.71B | 0.73B | 0.73B | 0.74B | 0.76B | 0.78B | 0.81B | 1.31B | 1.81B | 1.85B | 1.85B | 1.84B | 1.83B | 1.84B | 1.83B | 1.78B | 1.83B | 1.90B | 1.92B | 2.23B | 2.42B | 2.21B | 2.15B | 2.25B | 2.31B | 2.27B | 2.35B | 2.47B | 2.47B | 2.57B | 2.63B | 2.63B | 2.68B | 2.72B |
|
Invested Capital
|
| | | 0.78B | 0.81B | | | 0.96B | 0.98B | 0.95B | 1.04B | 1.02B | 1.06B | 1.08B | 1.17B | 1.18B | 1.20B | 1.20B | 0.74B | 1.37B | 1.38B | 1.41B | 1.66B | 1.62B | 1.64B | 1.65B | 1.80B | 4.55B | 4.58B | 4.70B | 5.01B | 4.84B | 9.27B | 9.23B | 9.12B | 9.25B | 9.23B | 9.70B | 10.06B | 10.23B | 10.20B | 10.28B | 10.54B | 10.61B | 13.50B | 13.03B | 12.66B | 12.67B | 13.19B | 13.27B | 13.31B | 14.03B | 14.00B | 13.99B | 14.41B | 14.63B | 14.60B | 14.50B | 14.74B |
|
Asset Utilization Ratio
|
| | | | 0.02 | | | | 0.05 | 0.05 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.74 | 1.93 | 2.28 | 2.32 | 2.50 | 3.05 | 3.62 | 3.24 | 4.75 | 5.38 | 6.76 | 5.87 | 5.25 | 6.04 | 5.33 | 5.70 | 6.01 | 5.82 | 6.83 | 6.61 | 6.21 | 6.11 | 4.09 | 5.03 | 4.56 | 4.92 | 4.55 | 3.04 | 5.86 | 4.19 | 4.96 | 3.91 | 2.18 | 3.34 | 4.40 | 4.01 | 1.67 | 0.17 | 7.39 | 10.31 | 13.20 | 21.69 | 15.51 | 16.94 | 2.02 | 14.01 | 11.18 | 6.86 | 2.91 | 2.53 | 2.42 | 2.17 | 2.01 | 2.00 | 1.89 | 1.99 | 2.15 | 2.30 | 2.36 |
|
Debt to Equity
|
| | | 1.37 | 1.33 | | | 0.13 | 1.07 | 1.68 | 1.61 | 1.67 | 1.65 | 1.76 | 1.09 | 0.83 | 1.23 | 1.48 | 88.80 | 1.15 | 1.18 | 1.44 | 1.18 | 0.22 | 0.42 | 1.14 | 0.94 | 0.98 | 0.79 | 0.82 | 0.42 | 0.40 | 0.06 | 0.06 | 0.20 | 0.06 | 0.07 | 0.06 | 0.05 | 0.14 | 0.14 | 0.08 | 0.08 | 0.03 | 0.10 | 0.11 | 0.12 | 0.16 | 0.35 | 0.26 | 0.26 | 0.24 | 0.33 | 0.33 | 0.27 | 0.04 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio
|
| | | 0.13 | 0.12 | | | 0.01 | 0.10 | 0.15 | 1.95 | 0.14 | 0.15 | 0.16 | 0.11 | 0.08 | 0.11 | 0.15 | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 | 0.02 | 0.04 | 0.12 | 0.10 | 0.10 | 0.08 | 0.09 | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.09 | 0.09 | | | 0.10 | 0.10 | 0.09 | 1.22 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.00 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned
|
1.74 | 1.93 | 2.28 | 2.32 | 2.50 | 3.05 | 3.62 | 3.24 | 4.75 | 5.38 | 6.76 | 5.87 | 5.25 | 6.04 | 5.33 | 5.70 | 6.01 | 5.82 | 6.83 | 6.61 | 6.21 | 6.11 | 4.09 | 5.03 | 4.56 | 4.92 | 4.55 | 3.04 | 5.86 | 4.19 | 4.96 | 3.91 | 2.18 | 3.34 | 4.40 | 4.01 | 1.67 | 0.17 | 7.39 | 10.31 | 13.20 | 21.69 | 15.51 | 16.94 | 2.02 | 14.01 | 11.18 | 6.86 | 2.91 | 2.53 | 2.42 | 2.17 | 2.01 | 2.00 | 1.89 | 1.99 | 2.15 | 2.30 | 2.36 |
|
FCF Payout Ratio
|
0.06 | 0.11 | 0.12 | 0.16 | 0.10 | 0.06 | 0.12 | 0.05 | 3.26 | 0.06 | 0.21 | 0.00 | 0.04 | 2.01 | 0.04 | 0.11 | -0.19 | 0.05 | 0.04 | 0.14 | 0.11 | 0.06 | -4.61 | 0.10 | 0.05 | 0.23 | 0.05 | 0.13 | 0.05 | -0.83 | 0.08 | 0.13 | 0.18 | 0.09 | -0.28 | 0.53 | 0.10 | 0.34 | -0.19 | -0.16 | 0.08 | 0.35 | 0.03 | -0.04 | 0.15 | 0.05 | 0.06 | 0.13 | 0.32 | 0.10 | 0.06 | -0.17 | 0.08 | 0.21 | -18.18 | 0.16 | 1.39 | 0.27 | 0.08 |
|
Enterprise Value
|
0.01B | 0.34B | 0.27B | -0.16B | -0.10B | -0.12B | -0.09B | -1.01B | -0.12B | -0.83B | -0.80B | -0.65B | -0.68B | 0.18B | 0.17B | 0.21B | 0.21B | 0.24B | 0.27B | 0.40B | 0.38B | 0.25B | 0.26B | 0.63B | 0.59B | 0.66B | 0.80B | 0.79B | 0.79B | 0.98B | 0.79B | 0.57B | 0.56B | 1.68B | 1.76B | 1.72B | 0.77B | 0.50B | 0.29B | 0.61B | 0.30B | -0.21B | 0.42B | 0.85B | 0.76B | 0.91B | 1.92B | 1.95B | 0.88B | 1.46B | 1.72B | 1.69B | 1.74B | 1.79B | 2.02B | 1.96B | 2.01B | 1.78B | 1.43B |
|
Market Capitalization
|
| | | 0.31B | 0.36B | | | 0.37B | 0.43B | 0.54B | 0.53B | 0.69B | 0.64B | 0.66B | 0.64B | 0.72B | 0.71B | 0.77B | 0.80B | 0.97B | 0.97B | 0.95B | 1.08B | 1.45B | 1.45B | 1.40B | 1.53B | 1.51B | 1.50B | 1.68B | 1.50B | 1.19B | 1.21B | 2.21B | 2.34B | 2.29B | 1.27B | 1.45B | 1.37B | 2.26B | 2.36B | 2.21B | 2.44B | 2.38B | 3.05B | 2.59B | 2.95B | 2.79B | 1.99B | 2.59B | 2.34B | 2.79B | 2.72B | 2.82B | 3.02B | 3.13B | 3.04B | 3.12B | 3.02B |
|
Return on Sales
|
| | | 0.29% | 0.26% | 0.12% | 0.14% | 0.14% | 0.16% | 0.18% | 0.19% | 0.21% | 0.24% | 0.25% | 0.23% | 0.23% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.27% | 0.41% | 0.11% | 0.18% | 0.20% | 0.25% | 0.30% | 0.24% | 0.26% | 0.29% | 0.21% | 0.21% | 0.14% | 0.14% | 0.16% | 0.23% | 0.38% | 0.38% | 4.36% | 2.69% | 1.87% | 1.80% | 1.83% | 2.31% | 2.35% | 2.30% | 2.05% | 2.04% | 1.97% | 1.84% | 1.79% | 1.72% | 1.67% | 1.70% |
|
Return on Invested Capital
|
| | | | 0.06% | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | 0.01% | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.06% | | | | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.21% | 0.18% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.07% | 0.09% | 0.10% | 0.12% | 0.17% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.05% | 0.06% | 0.09% | 0.15% | 0.14% | 0.14% | 0.09% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |