|
EBT Margin
|
25.98% | -78.65% | 8.23% | -49.13% | 35.92% | 28.97% | 37.11% | 40.53% | 200.13% | 45.52% | 33.65% | 41.81% | 45.42% | 43.12% | 42.18% | 49.78% | 48.57% | 50.76% | 53.30% | 51.40% | 53.06% | 1,297.20% | 1,373.18% | 1,370.11% | 1,333.97% | 1,485.36% | 1,326.62% | 1,385.27% | 1,381.17% | 1,498.10% | 1,467.43% | 1,711.61% | 1,903.01% | 1,687.36% | 1,730.79% | 2,272.24% | 2,436.90% | 2,327.34% | 2,382.15% | 2,592.21% | 2,733.28% | 1,900.26% | 1,662.09% | 1,357.08% | 968.76% | 884.60% | 715.86% | 925.39% | 803.78% | 896.98% | 613.99% | 1,291.51% | 1,291.39% | 1,281.21% |
|
EBIT Margin
|
80.40% | -54.54% | 21.83% | -136.40% | 81.82% | 70.10% | 69.61% | 66.61% | 300.49% | 69.33% | 57.45% | 64.56% | 65.52% | 61.36% | 60.11% | 61.24% | 60.54% | 62.63% | 66.39% | 65.91% | 70.71% | 1,790.77% | 1,952.33% | 2,034.82% | 2,169.38% | 2,445.76% | 2,454.87% | 2,655.65% | 2,764.00% | 2,846.67% | 2,648.69% | 2,832.01% | 2,639.36% | 2,258.46% | 2,258.51% | 2,761.35% | 2,866.86% | 2,758.85% | 2,865.88% | 3,114.79% | 3,482.15% | 3,075.26% | 3,800.59% | 3,975.21% | 3,907.34% | 3,827.80% | 4,081.84% | 4,510.44% | 4,624.69% | 4,598.91% | 3,458.33% | 4,545.17% | 4,605.12% | 4,236.91% |
|
EBITDA Margin
|
80.40% | -54.54% | 21.83% | -136.40% | 81.82% | 70.10% | 69.61% | 66.61% | 300.49% | 69.33% | 57.45% | 64.56% | 65.52% | 61.36% | 60.11% | 61.24% | 60.54% | 62.63% | 66.39% | 65.91% | 70.71% | 1,790.77% | 1,952.33% | 2,034.82% | 2,169.38% | 2,445.76% | 2,454.87% | 2,655.65% | 2,764.00% | 2,846.67% | 2,648.69% | 2,832.01% | 2,639.36% | 2,258.46% | 2,258.51% | 2,761.35% | 2,866.86% | 2,758.85% | 2,865.88% | 3,114.79% | 3,482.15% | 3,075.26% | 3,800.59% | 3,975.21% | 3,907.34% | 3,827.80% | 4,081.84% | 4,510.44% | 4,624.69% | 4,598.91% | 3,458.33% | 4,545.17% | 4,605.12% | 4,236.91% |
|
Net Margin
|
18.39% | -77.84% | 2.82% | -32.20% | 22.33% | 15.41% | 24.41% | 22.33% | 128.37% | 16.82% | 24.59% | 29.74% | 31.62% | 31.91% | 29.30% | 35.76% | 33.85% | 34.93% | 36.88% | 36.90% | 36.56% | 895.80% | 611.37% | 1,137.75% | 1,078.79% | 1,099.08% | 1,173.21% | 1,129.13% | 1,109.67% | 1,194.60% | 1,168.51% | 1,341.46% | 1,500.75% | 1,330.05% | 1,386.39% | 1,802.45% | 1,915.92% | 1,828.20% | 1,881.52% | 2,096.03% | 2,036.50% | 1,487.44% | 1,319.47% | 1,111.05% | 782.64% | 710.71% | 578.64% | 748.58% | 653.90% | 718.84% | 675.26% | 1,009.27% | 996.13% | 1,041.83% |
|
FCF Margin
|
52.41% | -7.54% | 27.65% | 19.84% | 39.31% | 61.10% | 25.58% | 62.94% | 334.34% | 52.47% | 25.04% | 40.04% | 53.65% | | | 7.56% | 35.36% | 31.17% | 32.93% | 42.56% | 40.92% | 971.33% | 1,047.96% | 1,473.04% | 1,173.84% | 1,531.59% | 1,245.78% | 1,069.07% | 1,614.50% | 1,646.98% | 1,432.26% | 1,697.84% | 2,422.60% | 1,207.72% | 1,541.17% | 2,160.43% | 1,631.26% | 1,534.68% | 2,071.25% | 1,362.16% | 2,657.40% | 1,508.72% | 186.28% | -661.47% | -8.81% | -230.93% | -573.27% | -542.14% | 344.71% | 840.34% | 778.69% | 1,062.68% | 1,593.38% | 1,203.69% |
|
Assets Average
|
1.58B | 1.56B | 1.51B | 1.54B | 1.63B | 1.65B | 1.48B | 1.33B | 1.30B | 1.28B | 1.24B | 1.25B | 1.30B | 1.34B | 1.31B | 1.51B | 1.79B | 1.83B | 1.84B | 1.86B | 1.89B | 1.97B | 2.07B | 2.10B | 2.14B | 2.18B | 2.23B | 2.30B | 2.34B | 2.41B | 2.47B | 2.50B | 2.63B | 2.76B | 2.98B | 3.18B | 3.22B | 3.26B | 3.37B | 3.52B | 3.51B | 3.50B | 3.57B | 3.62B | 3.65B | 3.69B | 3.76B | 3.89B | 3.96B | 3.98B | 4.00B | 4.00B | 4.02B | 4.02B |
|
Equity Average
|
0.15B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.25B | 0.26B | 0.25B | 0.23B | 0.21B | 0.20B | 0.21B | 0.22B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B |
|
Invested Capital
|
1,237.78B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.22B | 0.23B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.31B | 0.29B | 0.27B | 0.25B | 0.26B | 0.27B | 0.22B | 0.20B | 0.23B | 0.22B | 0.22B | 0.24B | 0.23B | 0.24B | 0.24B | 0.26B |
|
Asset Utilization Ratio
|
0.01 | 0.02 | 0.03 | | 0.01 | -0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.48 | -2.26 | 1.60 | 1.56 | 1.78 | 1.70 | 2.14 | 2.55 | 2.99 | 2.91 | 2.41 | 2.84 | 3.26 | 3.36 | 3.35 | 5.35 | 5.06 | 5.28 | 5.07 | 4.54 | 4.01 | 3.63 | 3.37 | 3.06 | 2.60 | 2.55 | 2.18 | 2.09 | 2.00 | 2.11 | 2.24 | 2.53 | 3.58 | 3.95 | 4.28 | 5.65 | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.30 | 1.21 | 1.26 | 1.21 | 1.24 | 1.22 | 1.40 | 1.39 | 1.43 |
|
Debt to Equity
|
0.00B | 0.02 | 0.03 | 1.09 | 0.01 | | | 0.72 | 0.01 | 0.88 | 0.87 | 0.45 | 0.83 | 0.81 | 0.79 | 0.24 | 0.78 | 0.81 | 0.12 | 0.80 | 0.66 | 0.84 | 0.11 | 0.43 | 0.42 | 0.42 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.20 | 0.22 | 0.37 | 0.40 | 0.38 | 0.37 | 0.37 | 0.39 | 0.35 | 0.36 | 0.36 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 |
|
Debt Ratio
|
767.69 | 0.00 | 0.00 | 0.09 | 0.00 | | | 0.08 | 0.00 | 0.08 | 0.09 | 0.04 | 0.08 | 0.08 | 0.08 | 0.02 | 0.07 | 0.07 | 0.01 | 0.07 | 0.06 | 0.07 | 0.01 | 0.04 | 0.04 | 0.04 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
1.48 | -2.26 | 1.60 | 1.56 | 1.78 | 1.70 | 2.14 | 2.55 | 2.99 | 2.91 | 2.41 | 2.84 | 3.26 | 3.36 | 3.35 | 5.35 | 5.06 | 5.28 | 5.07 | 4.54 | 4.01 | 3.63 | 3.37 | 3.06 | 2.60 | 2.55 | 2.18 | 2.09 | 2.00 | 2.11 | 2.24 | 2.53 | 3.58 | 3.95 | 4.28 | 5.65 | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.30 | 1.21 | 1.26 | 1.21 | 1.24 | 1.22 | 1.40 | 1.39 | 1.43 |
|
FCF Payout Ratio
|
-0.21 | 0.08 | | -2.27 | | | 0.13 | 0.05 | 0.04 | 0.10 | 0.20 | 0.24 | 0.21 | | | 2.14 | 0.48 | 0.53 | 0.51 | 0.39 | 0.41 | 0.42 | 0.41 | 0.31 | 0.44 | 0.33 | 0.42 | 0.50 | 0.36 | 0.33 | 0.37 | 0.34 | 0.27 | 0.47 | 0.36 | 0.26 | 0.35 | 0.37 | 0.30 | 0.48 | 0.25 | 0.35 | 3.29 | -0.89 | -63.35 | -2.18 | -0.93 | -0.99 | 1.54 | 0.60 | 0.51 | 0.51 | 0.33 | 0.39 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.13B | -0.30B | -0.28B | -0.09B | -0.09B | -0.13B | -0.10B | -0.05B | -0.09B | -0.11B | -0.11B | -0.04B | -0.06B | -0.05B | -0.05B | -0.08B | -0.04B | -0.05B | -0.04B | -0.05B | -0.04B | -0.07B | -0.03B | -0.05B | -0.05B | -0.09B | -0.13B | -0.05B | -0.07B | -0.12B | -0.07B | -0.40B | -0.33B | -0.27B | -0.03B | -0.19B | -0.14B | -0.03B | -0.06B | -0.03B | -0.02B | -0.03B | -0.02B | -0.07B | -0.15B | -0.15B | -0.16B | -0.24B | -0.21B | -0.35B | -0.23B |
|
Return on Sales
|
0.00% | -0.29% | -0.02% | -0.01% | 0.36% | 0.20% | 0.29% | 0.27% | 1.47% | 0.31% | 0.25% | 0.30% | 0.32% | 0.32% | 0.29% | 0.36% | 0.34% | 0.35% | 0.37% | 0.37% | 0.37% | 8.96% | 6.11% | 11.38% | 10.79% | 10.99% | 11.73% | 11.29% | 11.10% | 11.95% | 11.69% | 13.41% | 15.01% | 13.30% | 13.86% | 18.02% | 19.16% | 18.28% | 18.82% | 20.96% | 20.36% | 14.87% | 13.19% | 11.11% | 7.83% | 7.11% | 5.79% | 7.49% | 6.54% | 7.19% | 6.75% | 10.09% | 9.96% | 10.42% |
|
Return on Invested Capital
|
0.00% | 0.00% | 0.05% | 0.04% | | 0.40% | 0.21% | 0.19% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.22% | 0.22% | 0.23% | 0.24% | 0.24% | 0.24% | 0.23% | 0.21% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.22% | 0.25% | 0.28% | 0.29% | 0.35% | 0.44% | 0.46% | 0.46% | 0.49% | 0.50% | 0.55% | 0.54% | 0.52% | 0.50% |
|
Return on Assets
|
0.00% | -0.01% | -0.01% | -0.01% | 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% | 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% | 0.01% | 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% |
|
Return on Equity
|
0.03% | -0.06% | -0.07% | -0.07% | -0.04% | 0.04% | 0.08% | 0.10% | 0.10% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.19% | 0.19% | 0.21% | 0.22% | 0.24% | 0.23% | 0.19% | 0.16% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% |