145.87
-2.57 (-1.73%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 35.63 23.78 17.30 22.39 27.02 23.93 16.43 28.11 20.22 18.56 19.84 22.30 19.88 14.98 12.07 22.34 10.57 17.81 10.14 22.63 22.89 47.39 -75.05 -233.33 26.62 57.97 91.45 9.60 191.98 8.89 9.98 11.57 15.46 -6.12 -76.28 10.82 9.03 17.23 58.37 -22
PEG Ratio -1.38 -0.95 1.28 0.58 2.00 -3.28 0.30 9.23 0.90 2.00 0.51 0.83 -1 -0.53 0.09 -1.06 -0.48 -0.53 0.10 0.72 0.31 -0.12 -1.13 2.19 0.25 0.25 -1.18 0.00 -2.07 0.16 0.25 0.12 -0.1 -0.01 0.66 -0.4 0.25 0.03 -0.45 n/a
PS Ratio 10.93 8.83 7.56 9.48 10.45 8.35 5.81 6.92 5.44 4.26 4.29 3.95 2.73 2.44 2.79 3.15 1.62 3.42 3.09 3.93 3.39 5.77 3.08 5.72 6.85 8.61 4.40 1.78 1.22 0.74 0.67 0.64 0.51 0.37 0.45 0.48 0.53 0.79 0.47 0.53
PB Ratio 10.12 9.16 10.38 13.05 16.45 13.48 10.19 10.01 6.94 5.57 5.39 4.46 3.19 3.06 3.73 3.38 2.18 4.74 3.87 4.41 3.26 4.79 2.41 3.95 6.47 8.81 5.70 2.93 2.95 2.36 2.27 2.36 1.96 1.28 1.26 1.27 1.92 2.57 1.35 1.83
P/FCF Ratio 114.16 114.74 25.55 27.64 27.53 20.70 15.13 22.17 17.80 14.91 15.96 16.22 11.98 13.73 14.87 17.37 7.91 12.72 37.04 21.54 23.05 42.02 21.70 1.62K -141.07 124.25 169.18 25.56 -10.26 42.40 15.12 26.76 10.27 -28.75 -13.84 -49.31 n/a n/a n/a n/a
P/OCF Ratio 27.07 24.11 17.36 19.87 24.62 18.06 12.75 19.30 15.75 12.99 14.38 14.25 10.24 10.29 10.20 12.42 6.10 10.74 17.89 13.94 13.54 26.39 12.96 25.78 37.25 40.17 29.75 9.05 13.68 5.80 4.50 5.85 4.77 6.00 4.29 3.95 n/a n/a n/a n/a
OCF/S Ratio 0.40 0.37 0.44 0.48 0.42 0.46 0.46 0.36 0.35 0.33 0.30 0.28 0.27 0.24 0.27 0.25 0.27 0.32 0.17 0.28 0.25 0.22 0.24 0.22 0.18 0.21 0.15 0.20 0.09 0.13 0.15 0.11 0.11 0.06 0.11 0.12 n/a n/a n/a n/a
Debt / Equity Ratio 0.80 0.66 0.60 0.58 0.74 0.65 0.56 0.39 0.34 0.41 0.45 0.48 0.52 0.51 n/a n/a n/a n/a 0.00 0.06 0.03 0.07 0.12 0.11 0.11 0.15 0.20 0.23 0.49 0.20 0.27 0.39 0.49 0.47 0.32 0.27 0.38 0.32 0.16 0.29
Quick Ratio 2.88 3.35 3.77 4.58 3.47 3.18 2.38 3.00 2.50 2.11 2.25 2.29 1.88 1.73 2.80 3.10 2.88 2.72 3.09 3.37 4.64 3.06 2.76 3.18 2.45 1.98 1.94 2.15 1.51 1.37 1.43 1.25 1.14 1.00 0.96 1.26 1.48 1.46 1.05 0.96
Current Ratio 4.12 4.55 4.70 5.33 4.28 4.13 3.27 3.87 3.29 2.77 2.92 2.92 2.38 2.24 3.56 3.85 3.78 3.42 3.78 3.92 5.29 3.50 3.17 3.66 2.88 2.30 2.21 2.45 1.79 1.73 1.83 1.66 1.58 1.52 1.56 1.88 2.12 2.06 1.60 1.36
Asset Turnover 0.44 0.54 0.74 0.74 0.75 0.80 0.92 0.85 0.81 0.80 0.74 0.64 0.64 0.67 1.04 0.86 1.05 1.09 1.02 0.89 0.77 0.63 0.57 0.52 0.67 0.63 0.75 0.90 1.06 1.42 1.48 1.42 1.43 1.35 1.30 1.36 1.42 1.31 1.49 1.60
Interest Coverage 10.76 20.77 47.38 48.70 31.02 33.66 53.70 77.99 59.99 47.49 41.99 29.81 23.21 71.24 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.28 0.39 0.60 0.58 0.61 0.56 0.62 0.36 0.34 0.30 0.27 0.20 0.16 0.20 0.31 0.15 0.21 0.27 0.38 0.19 0.14 0.10 -0.03 -0.02 0.24 0.15 0.06 0.31 0.02 0.27 0.23 0.20 0.13 -0.21 -0.02 0.12 0.21 0.15 0.02 -0.08
Return on Assets (ROA) 0.14 0.20 0.32 0.31 0.29 0.28 0.33 0.21 0.22 0.18 0.16 0.11 0.09 0.11 0.24 0.12 0.16 0.21 0.31 0.15 0.11 0.08 -0.02 -0.01 0.17 0.09 0.04 0.17 0.01 0.12 0.10 0.08 0.05 -0.08 -0.01 0.06 0.08 0.06 0.01 -0.04
Return on Capital (ROIC) 0.17 0.25 0.42 0.41 0.35 0.36 0.46 0.40 0.34 0.31 0.26 0.17 0.12 0.18 0.40 0.19 0.23 0.33 0.28 0.22 0.15 0.07 0.02 -0.04 0.16 0.14 0.04 0.07 -0.00 0.26 1.93 1.95 0.12 -0.07 -0.01 0.09 0.11 0.07 0.05 -0.05
Dividend Yield 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.03 0.03 n/a n/a n/a n/a
Payout Ratio 1.00 0.70 0.49 0.50 0.61 0.60 0.46 0.57 0.46 0.48 0.47 0.54 0.47 0.29 0.18 0.39 0.28 0.16 0.05 0.07 0.08 0.12 -0.43 -0.73 0.05 0.10 0.33 0.07 2.05 0.10 0.11 0.18 0.40 -0.22 -2.41 0.33 n/a n/a n/a n/a
Gross Profit Margin 58,139,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,470,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,710,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,110,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,259,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,929,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,139,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,649,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,640,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,940,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,920,000,000,000,026,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,720,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,289,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,620,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,979,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,920,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,110,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,240,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,120,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.30% 0.28% 0.27% 0.28%
Net Profit Margin 30,680,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,159,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,680,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,689,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,350,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,610,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,969,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,710,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,110,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,100,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,199,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,449,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,350,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,790,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,179,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,450,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,749,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,510,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 629,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,540,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,030,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -589,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,470,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.06% 0.05% 0.01% -0.02%
Pretax Profit Margin 34,860,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,339,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,620,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,610,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,820,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,360,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,640,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,869,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,429,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,559,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,509,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,589,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,849,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,690,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,430,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,309,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,710,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,130,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,190,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,320,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,290,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -230,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,479,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.08% 0.07% 0.02% -0.02%
Operating Profit Margin 34,940,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,839,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,790,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,530,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,660,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,889,999,999,999,987,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,260,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,199,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,380,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,780,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,319,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,280,000,000,000,018,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,620,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,839,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,809,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,439,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,100,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,909,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,719,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,310,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,140,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,460,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,650,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,669,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.06% 0.04% 0.02% -0.02%
FCF Margin 9.58% 7.70% 29.57% 34.31% 37.96% 40.34% 38.38% 31.20% 30.54% 28.59% 26.88% 24.35% 22.76% 17.76% 18.77% 18.13% 20.53% 26.89% 8.33% 18.23% 14.69% 13.74% 14.20% 0.35% -4.86% 6.93% 2.60% 6.95% -11.86% 1.74% 4.42% 2.39% 5.00% -1.28% -3.27% -0.98% n/a n/a n/a n/a
EBITDA Margin 48.21% 51.42% 56.05% 54.82% 49.78% 48.31% 49.20% 47.20% 44.61% 41.84% 39.85% 33.99% 31.45% 29.21% 39.12% 28.22% 30.00% 33.01% 32.19% 30.51% 31.72% 25.35% 23.58% 15.19% 31.28% 29.88% 20.14% 18.70% 8.83% 16.15% 14.60% 15.78% 13.84% 5.03% 7.84% 11.85% n/a n/a n/a n/a