H World Group Limited - NasdaqGS:HTHT
Profile
Price
USD$ 31.84
()
Market Cap
USD$ 9.977B
Shares Out
313.334 M
Employees
26985
Dividends
Yield
0 %
Payout (TTM)
93.0 %
DPS (TTM)
0.063
DPS Growth 3Yr
-100 %
DPS Growth 5Yr
-100 %
DPS Growth 10Yr
0 %
FinancialHealth
Cash
-
Net Debt
USD$ 28.934B
Debt/Equity (TTM)
297.15 %
Returns(TTM)
ROA
6.03 %
ROE
30.47 %
ROCE
10.18 %
Valuation(TTM)
P/E
13.747
P/B
4.24
P/FCF
11.712 %
Margins(TTM)
Gross
35.65 %
Operating
21.55 %
Pre-Tax
21.98 %
Net
15.96 %
FCFPS
2.811 %
Growth(CAGR)
RevPS 3Yr
0.927 %
RevPS 5Yr
1.028 %
RevPS 10Yr
2.953 %
NetIncomePS 3Yr
2.777 %
NetIncomePS 5Yr
4.32 %
NetIncomePS 10Yr
9.993 %
Last Price
USD$ 31.84
5D
-0.531%
1M
-0.031%
3M
-13.455%
1Y
0.632%
H World Group Limited (HTHT) is a leading player in China's hotel industry, with a strong market position and diversified brand portfolio. Its growth strategy focuses on high-quality expansion, operational efficiency, and digital transformation, supported by a robust membership base and positive financial performance. However, challenges include macroeconomic uncertainties, intense competition, execution risks, and potential regulatory impacts. While bulls are optimistic about the company's growth prospects, bears caution against the risks that could affect performance. The company's ability to navigate these challenges will be crucial for its long-term success.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 | Mar-31-2018 | Feb-28-2018 | Jan-31-2018 | Dec-31-2017 | Nov-30-2017 | Oct-31-2017 | Sep-30-2017 | Aug-31-2017 | Jul-31-2017 | Jun-30-2017 | May-31-2017 | Apr-30-2017 | Mar-31-2017 | Feb-28-2017 | Jan-31-2017 | Dec-31-2016 | Nov-30-2016 | Oct-31-2016 | Sep-30-2016 | Aug-31-2016 | Jul-31-2016 | Jun-30-2016 | May-31-2016 | Apr-30-2016 | Mar-31-2016 | Feb-29-2016 | Jan-31-2016 | Dec-31-2015 | Nov-30-2015 | Oct-31-2015 | Sep-30-2015 | Aug-31-2015 | Jul-31-2015 | Jun-30-2015 | May-31-2015 | Apr-30-2015 | Mar-31-2015 | Feb-28-2015 | Jan-31-2015 | Dec-31-2014 | Nov-30-2014 | Oct-31-2014 | Sep-30-2014 | Aug-31-2014 | Jul-31-2014 | Jun-30-2014 | May-31-2014 | Apr-30-2014 | Mar-31-2014 | Feb-28-2014 | Jan-31-2014 | Dec-31-2013 | Nov-30-2013 | Oct-31-2013 | Sep-30-2013 | Aug-31-2013 | Jul-31-2013 | Jun-30-2013 | May-31-2013 | Apr-30-2013 | Mar-31-2013 | Feb-28-2013 | Jan-31-2013 | Dec-31-2012 | Nov-30-2012 | Oct-31-2012 | Sep-30-2012 | Aug-31-2012 | Jul-31-2012 | Jun-30-2012 | May-31-2012 | Apr-30-2012 | Mar-31-2012 | Feb-29-2012 | Jan-31-2012 | Dec-31-2011 | Nov-30-2011 | Oct-31-2011 | Sep-30-2011 | Aug-31-2011 | Jul-31-2011 | Jun-30-2011 | May-31-2011 | Apr-30-2011 | Mar-31-2011 | Feb-28-2011 | Jan-31-2011 | Dec-31-2010 | Nov-30-2010 | Oct-31-2010 | Sep-30-2010 | Aug-31-2010 | Jul-31-2010 | Jun-30-2010 | May-31-2010 | Apr-30-2010 | Mar-31-2010 |
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TEV/LTM Unlevered FCF | 19.92 | 20.49 | 20.32 | 19.94 | 23.55 | 23.80 | 20.45 | 19.55 | 21.09 | 22.89 | 13.31 | 14.17 | 24.79 | 22.40 | 23.23 | 24.80 | 26.23 | 27.13 | 27.59 | 83.31 | 71.23 | 68.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 248.33 | 240.56 | 231.37 | 242.76 | 70.70 | 70.14 | 72.86 | 127.55 | 143.86 | 151.14 | 16.95 | 16.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.71 | 41.41 | 70.13 | 63.97 | 58.18 | 63.58 | 29.96 | 36.47 | 38.72 | 43.50 | 45.52 | 47.58 | 109.68 | 99.09 | 55.54 | 54.67 | 52.82 | 39.09 | 56.28 | 48.64 | 46.50 | 61.25 | 48.01 | 45.32 | 26.32 | 21.82 | 11.96 | 11.06 | 10.55 | 10.68 | 19.97 | 21.03 | 20.80 | 25.11 | 23.70 | 21.93 | 19.54 | 20.41 | - | - | - | - | 37.79 | 30.69 | 32.57 | 34.89 | 36.95 | 37.54 | 72.89 | 63.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | 14.74 | 15.32 | 15.15 | 14.75 | 18.43 | 18.68 | 15.23 | 14.26 | 15.86 | 17.72 | 10.28 | 11.17 | 19.08 | 16.58 | 17.45 | 19.09 | 20.13 | 21.08 | 21.55 | 71.74 | 57.91 | 54.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 280.68 | 268.20 | 253.40 | 271.73 | 58.30 | 57.68 | 60.73 | 121.18 | 142.27 | 151.68 | 13.65 | 12.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.52 | 41.21 | 72.20 | 65.37 | 58.95 | 64.94 | 29.26 | 36.13 | 38.50 | 42.54 | 44.64 | 46.79 | 117.14 | 105.52 | 56.84 | 55.94 | 54.05 | 39.93 | 56.23 | 48.50 | 46.33 | 64.50 | 51.15 | 48.44 | 28.90 | 24.33 | 13.38 | 12.47 | 11.97 | 12.09 | 22.23 | 23.31 | 23.07 | 27.21 | 25.79 | 24.01 | 21.51 | 22.37 | - | - | - | - | 41.82 | 34.70 | 36.58 | 38.00 | 40.06 | 40.65 | 81.28 | 71.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.82 | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | 23.78 | 24.72 | 24.44 | 23.81 | 27.89 | 28.28 | 23.14 | 23.47 | 26.06 | 29.12 | 27.07 | 28.54 | 33.50 | 29.11 | 30.64 | 33.52 | 57.34 | 60.03 | 61.32 | 225.90 | 182.36 | 172.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186.29 | 142.98 | 145.97 | 54.89 | 58.45 | 46.43 | 63.03 | 64.43 | 74.83 | 63.89 | 62.92 | 54.88 | 54.89 | 55.61 | 61.54 | 51.95 | 68.59 | 68.18 | 59.55 | 53.91 | 48.61 | 53.55 | 44.27 | 54.66 | 58.25 | 72.69 | 76.29 | 79.95 | 67.90 | 62.89 | 79.72 | 78.45 | 75.79 | 56.00 | 85.18 | 69.79 | 66.67 | 66.77 | 52.95 | 50.14 | 53.02 | 44.46 | 41.75 | 38.91 | 37.33 | 37.72 | 33.32 | 34.93 | 34.58 | 35.56 | 33.71 | 31.38 | 38.34 | 40.25 | 33.57 | 33.27 | 37.48 | 34.19 | 40.11 | 33.28 | 35.09 | 33.75 | 35.59 | 36.11 | 33.38 | 29.20 | 29.54 | 30.24 | 36.62 | 34.80 | 42.50 | 39.84 | 40.22 | 42.91 | 43.17 | 43.17 | 36.07 | 38.82 | 52.52 | 50.64 | 56.81 | 49.03 | 48.35 | 41.78 | 42.13 | 47.94 | 42.59 | 42.50 | 41.47 | 44.79 | 48.32 | 47.66 | 44.75 | 44.49 | 59.12 | 57.97 | 49.56 | 49.87 | 50.82 | 51.25 | 57.40 | 52.71 | 71.08 | 67.66 | 63.84 | 63.52 | 53.17 | 46.87 | 56.87 | 46.26 | 48.04 | 51.06 | 50.25 | 40.04 | 47.97 | 58.20 | 63.28 | 69.12 | 90.61 | 87.48 | 78.27 | 68.95 | 89.02 | 83.60 | 137.12 | 136.13 |
P/LTM EPS | 19.33 | 20.09 | 19.86 | 19.35 | 22.60 | 22.91 | 18.82 | 18.53 | 20.58 | 22.99 | 20.75 | 21.95 | 26.73 | 23.23 | 24.45 | 26.75 | 73.88 | 77.35 | 78.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.10 | 114.76 | 108.43 | 114.76 | 147.56 | 145.97 | 153.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.61 | 42.18 | 33.68 | 94.67 | 96.78 | 112.40 | 95.96 | 78.18 | 68.18 | 68.20 | 91.13 | 100.84 | 85.12 | 117.11 | 116.40 | 52.22 | 47.28 | 42.63 | 46.97 | 43.94 | 54.25 | 57.82 | 60.67 | 63.68 | 66.74 | 53.62 | 50.53 | 64.18 | 63.16 | 61.02 | 45.09 | 67.93 | 60.31 | 57.61 | 56.61 | 44.90 | 42.52 | 43.38 | 37.93 | 35.66 | 33.23 | 31.89 | 32.22 | 28.36 | 29.73 | 29.43 | 31.78 | 30.12 | 28.04 | 34.43 | 36.48 | 27.76 | 27.51 | 30.99 | 28.28 | 34.43 | 28.57 | 30.12 | 29.29 | 30.88 | 31.34 | 28.86 | 25.24 | 25.67 | 26.27 | 31.82 | 30.23 | 36.42 | 34.14 | 34.46 | 36.21 | 36.42 | 36.42 | 29.99 | 33.20 | 45.02 | 43.40 | 48.69 | 42.03 | 39.90 | 34.48 | 34.77 | 37.57 | 33.38 | 33.30 | 33.45 | 36.13 | 37.62 | 37.11 | 34.84 | 34.63 | 43.92 | 43.07 | 36.82 | 37.14 | 37.85 | 38.17 | 42.69 | 39.20 | 54.79 | 52.16 | 49.21 | 48.97 | 42.75 | 37.69 | 45.73 | 37.38 | 38.81 | 41.26 | 39.21 | 31.25 | 37.99 | 46.09 | 50.12 | 54.74 | 72.90 | 70.38 | 62.97 | 55.47 | 70.06 | 65.80 | 111.99 | 111.18 |
P/BV | 5.77 | 5.99 | 5.93 | 5.77 | 6.64 | 6.73 | 5.52 | 5.54 | 6.15 | 6.87 | 6.78 | 7.20 | 5.92 | 5.15 | 5.42 | 5.93 | 6.70 | 7.01 | 7.16 | 8.92 | 7.20 | 6.80 | 11.53 | 12.03 | 12.07 | 12.10 | 10.81 | 9.75 | 6.02 | 7.46 | 8.37 | 7.80 | 7.75 | 6.61 | 5.48 | 5.98 | 7.31 | 6.99 | 6.60 | 6.99 | 8.11 | 8.02 | 8.45 | 8.29 | 9.73 | 10.53 | 10.56 | 9.80 | 11.68 | 9.74 | 9.05 | 21.27 | 16.93 | 18.48 | 17.42 | 13.37 | 13.65 | 9.12 | 9.71 | 7.73 | 9.30 | 9.50 | 11.04 | 9.42 | 10.57 | 9.22 | 9.22 | 9.73 | 10.76 | 9.09 | 13.37 | 13.26 | 9.43 | 8.54 | 7.70 | 8.49 | 7.31 | 9.03 | 9.62 | 10.89 | 11.43 | 11.98 | 9.90 | 9.31 | 11.23 | 11.05 | 10.68 | 7.89 | 10.51 | 9.32 | 8.91 | 8.74 | 6.93 | 6.56 | 6.35 | 5.53 | 5.10 | 4.76 | 4.56 | 4.61 | 4.01 | 4.20 | 4.16 | 3.59 | 3.40 | 3.17 | 4.28 | 4.51 | 3.19 | 3.16 | 3.56 | 3.24 | 3.34 | 2.77 | 2.92 | 2.78 | 2.93 | 2.97 | 2.72 | 2.37 | 2.55 | 2.61 | 3.16 | 3.00 | 3.56 | 3.34 | 3.37 | 3.41 | 3.43 | 3.43 | 2.95 | 3.25 | 3.88 | 3.74 | 4.20 | 3.62 | 3.20 | 2.77 | 2.79 | 2.77 | 2.46 | 2.45 | 2.36 | 2.54 | 2.89 | 2.85 | 2.67 | 2.66 | 2.83 | 2.78 | 2.37 | 1.96 | 2.00 | 2.02 | 2.17 | 1.99 | 2.76 | 2.63 | 2.48 | 2.47 | 2.82 | 2.48 | 3.01 | 3.22 | 3.34 | 3.55 | 4.11 | 3.28 | 3.20 | 3.89 | 4.23 | 4.62 | 4.97 | 4.79 | 4.29 | 3.78 | 1.85 | 1.74 | 5.29 | 5.25 |
P/Tangible BV | 52.01 | 54.06 | 53.45 | 52.06 | 42.41 | 43.00 | 35.23 | 41.37 | 45.94 | 51.34 | 60.64 | 64.41 | 23.58 | 20.49 | 21.57 | 23.59 | 43.45 | 45.49 | 46.46 | 101.30 | 81.78 | 77.22 | - | - | - | - | - | - | - | - | - | - | - | - | 282.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.66 | 25.20 | 20.06 | 24.07 | 24.61 | 28.58 | 24.40 | 30.13 | 26.28 | 26.29 | 33.43 | 36.99 | 31.23 | 55.40 | 54.93 | 26.55 | 24.04 | 21.67 | 23.88 | 18.46 | 22.80 | 24.29 | 28.99 | 30.42 | 31.89 | 26.67 | 25.09 | 31.94 | 31.44 | 30.37 | 22.44 | 32.61 | 28.93 | 27.63 | 9.90 | 7.85 | 7.44 | 7.23 | 6.31 | 5.84 | 5.44 | 5.22 | 5.28 | 4.63 | 4.85 | 4.80 | 4.30 | 4.08 | 3.79 | 4.62 | 4.87 | 3.35 | 3.32 | 3.74 | 3.42 | 3.52 | 2.92 | 3.08 | 2.94 | 3.10 | 3.14 | 2.87 | 2.50 | 2.69 | 2.75 | 3.34 | 3.17 | 3.77 | 3.54 | 3.57 | 3.63 | 3.65 | 3.65 | 3.14 | 3.46 | 4.13 | 3.98 | 4.47 | 3.86 | 3.42 | 2.95 | 2.98 | 2.96 | 2.63 | 2.62 | 2.52 | 2.72 | 3.09 | 3.05 | 2.86 | 2.85 | 3.04 | 2.99 | 2.55 | 2.07 | 2.10 | 2.12 | 2.28 | 2.09 | 2.89 | 2.75 | 2.60 | 2.58 | 2.95 | 2.60 | 3.16 | 3.37 | 3.50 | 3.72 | 4.31 | 3.44 | 3.29 | 3.99 | 4.34 | 4.74 | 5.10 | 4.92 | 4.41 | 3.88 | 1.93 | 1.81 | 5.53 | 5.49 |
TEV/LTM Total Revenue | 4.21 | 4.33 | 4.30 | 4.22 | 4.76 | 4.81 | 4.14 | 4.26 | 4.59 | 4.98 | 4.96 | 5.23 | 5.78 | 5.23 | 5.42 | 5.78 | 6.68 | 6.91 | 7.02 | 8.93 | 7.63 | 7.33 | 10.22 | 10.54 | 10.77 | 10.78 | 10.05 | 9.31 | 7.46 | 8.54 | 9.22 | 8.85 | 8.81 | 7.94 | 7.70 | 8.15 | 9.78 | 9.47 | 9.11 | 9.56 | 10.98 | 10.89 | 11.31 | 12.48 | 14.07 | 14.78 | 15.50 | 14.62 | 16.32 | 14.22 | 13.47 | 15.69 | 13.38 | 14.11 | 12.37 | 10.43 | 10.56 | 8.87 | 9.26 | 7.93 | 8.62 | 8.75 | 9.78 | 8.70 | 9.45 | 8.57 | 8.57 | 8.65 | 9.30 | 8.26 | 8.38 | 8.95 | 7.89 | 7.20 | 6.55 | 7.16 | 5.94 | 7.23 | 7.68 | 9.03 | 9.45 | 9.87 | 8.29 | 7.55 | 9.35 | 9.20 | 8.89 | 6.58 | 9.20 | 8.12 | 7.76 | 6.99 | 5.48 | 5.17 | 4.81 | 4.11 | 3.76 | 3.47 | 3.32 | 3.35 | 2.88 | 3.04 | 3.00 | 2.65 | 2.50 | 2.32 | 2.55 | 2.69 | 2.07 | 1.85 | 2.10 | 1.91 | 1.92 | 1.56 | 1.65 | 1.60 | 1.70 | 1.72 | 1.58 | 1.36 | 1.56 | 1.60 | 1.96 | 1.86 | 2.25 | 2.10 | 2.12 | 2.18 | 2.19 | 2.19 | 1.91 | 2.09 | 2.60 | 2.50 | 2.81 | 2.42 | 2.17 | 1.86 | 1.88 | 1.94 | 1.72 | 1.72 | 1.67 | 1.80 | 2.20 | 2.17 | 2.03 | 2.02 | 2.22 | 2.17 | 1.83 | 1.54 | 1.57 | 1.58 | 1.83 | 1.63 | 2.55 | 2.40 | 2.25 | 2.23 | 2.63 | 2.26 | 2.85 | 3.17 | 3.31 | 3.56 | 4.35 | 3.32 | 3.31 | 4.18 | 4.61 | 5.11 | 5.93 | 5.70 | 5.01 | 4.32 | 4.53 | 4.25 | 4.83 | 4.68 |
Market Cap/LTM Total Revenue | 3.01 | 3.13 | 3.10 | 3.01 | 3.59 | 3.64 | 2.97 | 2.99 | 3.33 | 3.72 | 3.73 | 4.00 | 4.25 | 3.69 | 3.89 | 4.25 | 4.89 | 5.12 | 5.23 | 6.72 | 5.42 | 5.12 | 7.44 | 7.76 | 7.95 | 7.96 | 7.23 | 6.49 | 4.51 | 5.59 | 6.27 | 5.96 | 5.92 | 5.05 | 4.84 | 5.29 | 6.87 | 6.57 | 6.20 | 6.65 | 8.05 | 7.97 | 8.39 | 9.16 | 10.76 | 11.47 | 12.15 | 11.27 | 12.61 | 10.52 | 9.77 | 11.35 | 9.03 | 9.76 | 8.36 | 6.41 | 6.55 | 6.00 | 6.39 | 5.07 | 6.24 | 6.37 | 7.40 | 6.32 | 6.90 | 6.02 | 6.02 | 6.03 | 6.67 | 5.63 | 8.23 | 8.39 | 7.33 | 6.63 | 5.98 | 6.59 | 5.50 | 6.79 | 7.23 | 8.46 | 8.88 | 9.30 | 8.10 | 7.37 | 9.31 | 9.16 | 8.85 | 6.54 | 9.08 | 7.99 | 7.64 | 7.30 | 5.79 | 5.48 | 5.26 | 4.55 | 4.19 | 3.91 | 3.75 | 3.79 | 3.19 | 3.34 | 3.31 | 2.86 | 2.71 | 2.52 | 2.80 | 2.94 | 2.19 | 1.97 | 2.22 | 2.03 | 2.11 | 1.75 | 1.85 | 1.74 | 1.83 | 1.86 | 1.75 | 1.53 | 1.69 | 1.73 | 2.09 | 1.99 | 2.33 | 2.19 | 2.21 | 2.22 | 2.23 | 2.23 | 2.00 | 2.18 | 2.68 | 2.59 | 2.90 | 2.50 | 2.25 | 1.94 | 1.96 | 1.99 | 1.77 | 1.76 | 1.80 | 1.93 | 2.35 | 2.32 | 2.17 | 2.16 | 2.41 | 2.36 | 2.02 | 1.78 | 1.81 | 1.83 | 2.17 | 1.98 | 2.97 | 2.82 | 2.66 | 2.65 | 3.14 | 2.76 | 3.35 | 3.71 | 3.86 | 4.10 | 5.01 | 3.99 | 4.07 | 4.94 | 5.37 | 5.86 | 6.76 | 6.52 | 5.84 | 5.14 | 4.66 | 4.38 | 4.93 | 4.78 |
TEV/LTM EBITDA | 9.53 | 9.79 | 9.71 | 9.53 | 10.31 | 10.42 | 8.96 | 9.16 | 9.88 | 10.72 | 10.65 | 11.08 | 12.00 | 10.85 | 11.25 | 12.01 | 15.18 | 15.71 | 15.66 | 21.20 | 18.12 | 17.41 | 27.28 | 29.17 | 285.60 | 286.09 | 29.99 | 27.79 | 23.52 | 26.91 | 29.06 | 24.76 | 24.65 | 22.22 | 20.54 | 19.23 | 20.92 | 20.26 | 19.49 | 20.45 | 25.41 | 25.21 | 26.18 | 32.16 | 36.27 | 38.10 | 42.24 | 43.68 | 44.49 | 38.79 | 36.74 | 36.78 | 31.36 | 33.07 | 27.24 | 22.97 | 23.26 | 16.78 | 17.52 | 16.09 | 16.72 | 16.99 | 18.99 | 16.89 | 17.54 | 15.90 | 15.91 | 15.68 | 16.84 | 14.96 | 28.01 | 29.90 | 27.22 | 24.83 | 22.58 | 24.68 | 20.64 | 25.12 | 26.67 | 32.62 | 34.14 | 35.68 | 29.93 | 27.85 | 32.16 | 31.66 | 30.59 | 22.64 | 33.33 | 28.84 | 27.57 | 26.25 | 20.58 | 19.42 | 19.13 | 17.08 | 15.93 | 14.72 | 14.05 | 14.22 | 12.56 | 13.23 | 13.08 | 11.76 | 11.10 | 10.27 | 11.72 | 12.32 | 9.85 | 8.81 | 10.00 | 9.07 | 9.58 | 7.78 | 8.26 | 8.24 | 8.73 | 8.87 | 8.18 | 7.03 | 7.81 | 8.01 | 9.84 | 9.32 | 11.36 | 10.63 | 10.73 | 11.18 | 11.25 | 11.25 | 9.54 | 10.33 | 13.47 | 12.97 | 14.60 | 12.54 | 11.77 | 10.11 | 10.20 | 11.11 | 9.84 | 9.82 | 9.48 | 10.21 | 12.07 | 11.89 | 11.12 | 11.05 | 13.45 | 13.16 | 11.09 | 10.01 | 10.23 | 10.33 | 11.95 | 10.67 | 16.10 | 15.19 | 14.19 | 14.10 | 14.47 | 12.43 | 15.67 | 14.67 | 15.33 | 16.46 | 17.67 | 14.38 | 12.17 | 15.36 | 16.95 | 18.77 | 23.92 | 22.98 | 20.21 | 17.41 | 21.45 | 20.10 | 27.42 | 26.59 |
TEV/LTM EBIT | 19.51 | 20.06 | 19.89 | 19.52 | 21.07 | 21.29 | 18.37 | 19.12 | 20.63 | 22.39 | 23.07 | 24.31 | 29.96 | 27.08 | 28.08 | 29.98 | 49.37 | 51.07 | 51.87 | 131.87 | 112.75 | 108.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174.15 | 146.80 | 148.69 | 51.17 | 53.41 | 45.75 | 49.22 | 50.01 | 55.89 | 49.71 | 49.63 | 44.99 | 45.00 | 43.75 | 47.00 | 41.75 | 39.78 | 42.46 | 39.63 | 36.15 | 32.88 | 35.93 | 30.71 | 37.38 | 39.68 | 50.01 | 52.33 | 54.69 | 45.96 | 43.27 | 48.76 | 47.99 | 46.37 | 34.31 | 52.66 | 45.05 | 43.07 | 43.13 | 33.81 | 31.92 | 33.12 | 30.61 | 29.44 | 27.21 | 25.97 | 26.28 | 24.05 | 25.33 | 25.05 | 23.33 | 22.02 | 20.37 | 24.73 | 25.87 | 22.09 | 19.77 | 22.44 | 20.36 | 23.22 | 18.85 | 20.01 | 20.58 | 21.79 | 22.14 | 20.11 | 17.33 | 18.01 | 18.47 | 22.67 | 21.47 | 26.64 | 24.91 | 25.15 | 26.65 | 26.81 | 26.81 | 21.49 | 22.90 | 31.44 | 30.27 | 34.09 | 29.28 | 29.13 | 25.03 | 25.24 | 29.47 | 26.11 | 26.05 | 24.48 | 26.37 | 29.30 | 28.88 | 26.99 | 26.82 | 37.73 | 36.94 | 31.12 | 32.09 | 32.80 | 33.12 | 38.36 | 34.27 | 50.42 | 47.60 | 44.44 | 44.18 | 33.59 | 28.85 | 36.37 | 26.79 | 28.00 | 30.05 | 29.50 | 22.54 | 20.96 | 26.45 | 29.18 | 32.31 | 45.48 | 43.69 | 38.43 | 33.10 | 48.69 | 45.64 | 79.65 | 77.25 |
Margin Analysis |
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Gross Margin | 35.59 | 35.59 | 35.59 | 35.59 | 36.02 | 36.02 | 35.26 | 35.26 | 35.26 | 35.26 | 34.46 | 34.46 | 31.03 | 31.03 | 31.03 | 31.03 | 25.84 | 25.84 | 17.06 | 17.06 | 17.06 | 9.53 | 9.53 | 9.53 | 13.55 | 13.55 | 13.55 | 2.92 | 2.92 | 2.92 | 11.60 | 11.60 | 11.60 | 11.76 | 11.76 | 11.76 | 5.65 | 5.65 | 5.65 | 14.70 | 14.70 | 14.70 | 14.70 | 6.89 | 6.89 | 4.58 | 4.58 | 4.58 | 14.35 | 14.35 | 14.35 | 14.61 | 14.61 | 14.61 | 24.60 | 24.60 | 24.60 | 35.87 | 35.87 | 35.87 | 36.34 | 36.34 | 36.34 | 40.03 | 40.03 | 40.03 | 39.52 | 39.52 | 39.52 | 35.65 | 35.65 | 35.65 | 38.48 | 38.48 | 38.48 | 37.06 | 37.06 | 37.06 | 37.06 | 31.77 | 31.77 | 31.04 | 31.04 | 31.04 | 30.98 | 30.98 | 30.98 | 28.17 | 28.17 | 28.17 | 26.62 | 26.62 | 26.62 | 24.94 | 24.94 | 24.94 | 18.82 | 18.82 | 18.82 | 17.72 | 17.72 | 17.72 | 22.62 | 22.62 | 22.62 | 21.86 | 21.86 | 21.86 | 22.93 | 22.93 | 22.93 | 22.95 | 22.95 | 22.95 | 22.95 | 22.34 | 22.34 | 21.89 | 21.89 | 21.89 | 24.23 | 24.23 | 24.23 | 23.19 | 23.19 | 23.19 | 23.19 | 23.06 | 23.06 | 23.68 | 23.68 | 23.68 | 25.90 | 25.90 | 25.90 | 25.26 | 25.26 | 25.26 | 25.26 | 24.12 | 24.12 | 23.90 | 23.90 | 23.90 | 30.88 | 30.88 | 30.88 | 27.64 | 27.64 | 27.64 | 27.64 | 24.52 | 24.52 | 24.28 | 24.28 | 24.28 | 28.10 | 28.10 | 28.10 | 30.56 | 30.56 | 30.56 | 33.10 | 33.10 | 33.10 | 32.11 | 32.11 | 32.11 | 31.28 | 31.28 | 31.28 | 27.30 | 27.30 | 27.30 | 23.20 | 23.20 | 23.20 | 20.29 | 20.29 | 20.29 |
SG&A Margin | 15.62 | 15.62 | 15.62 | 15.62 | 15.10 | 15.10 | 14.71 | 14.71 | 14.71 | 14.71 | 14.57 | 14.57 | 14.20 | 14.20 | 14.20 | 14.20 | 14.67 | 14.67 | 15.34 | 15.34 | 15.34 | 17.11 | 17.11 | 17.11 | 17.23 | 17.23 | 17.23 | 18.25 | 18.25 | 18.25 | 18.29 | 18.29 | 18.29 | 17.63 | 17.63 | 17.63 | 17.36 | 17.36 | 17.36 | 17.51 | 17.51 | 17.51 | 17.51 | 19.29 | 19.29 | 20.66 | 20.66 | 20.66 | 21.96 | 21.96 | 21.96 | 14.09 | 14.09 | 14.09 | 12.71 | 12.71 | 12.71 | 17.37 | 17.37 | 17.37 | 14.76 | 14.76 | 14.76 | 21.53 | 21.53 | 21.53 | 21.16 | 21.16 | 21.16 | 14.11 | 14.11 | 14.11 | 13.70 | 13.70 | 13.70 | 12.61 | 12.61 | 12.61 | 12.61 | 13.54 | 13.54 | 14.19 | 14.19 | 14.19 | 11.07 | 11.07 | 11.07 | 10.91 | 10.91 | 10.91 | 10.94 | 10.94 | 10.94 | 11.68 | 11.68 | 11.68 | 10.82 | 10.82 | 10.82 | 11.13 | 11.13 | 11.13 | 11.53 | 11.53 | 11.53 | 11.71 | 11.71 | 11.71 | 12.81 | 12.81 | 12.81 | 13.82 | 13.82 | 13.82 | 13.82 | 14.07 | 14.07 | 13.95 | 13.95 | 13.95 | 14.18 | 14.18 | 14.18 | 13.79 | 13.79 | 13.79 | 13.79 | 14.18 | 14.18 | 14.62 | 14.62 | 14.62 | 14.76 | 14.76 | 14.76 | 14.88 | 14.88 | 14.88 | 14.88 | 15.54 | 15.54 | 16.08 | 16.08 | 16.08 | 15.26 | 15.26 | 15.26 | 16.17 | 16.17 | 16.17 | 16.17 | 17.24 | 17.24 | 18.48 | 18.48 | 18.48 | 15.72 | 15.72 | 15.72 | 16.26 | 16.26 | 16.26 | 15.98 | 15.98 | 15.98 | 16.05 | 16.05 | 16.05 | 12.84 | 12.84 | 12.84 | 13.23 | 13.23 | 13.23 | 13.58 | 13.58 | 13.58 | 13.60 | 13.60 | 13.60 |
EBITDA Margin | 27.21 | 27.21 | 27.21 | 27.21 | 28.31 | 28.31 | 28.41 | 28.41 | 28.41 | 28.41 | 28.02 | 28.02 | 26.34 | 26.34 | 26.34 | 26.34 | 21.80 | 21.80 | 14.05 | 14.05 | 14.05 | 6.36 | 6.36 | 6.36 | 10.24 | 10.24 | 10.24 | 7.69 | 7.69 | 7.69 | 11.93 | 11.93 | 11.93 | 13.04 | 13.04 | 13.04 | 11.81 | 11.81 | 11.81 | 12.24 | 12.24 | 12.24 | 12.24 | 3.88 | 3.88 | 1.11 | 1.11 | 1.11 | 5.97 | 5.97 | 5.97 | 10.22 | 10.22 | 10.22 | 19.22 | 19.22 | 19.22 | 27.64 | 27.64 | 27.64 | 27.88 | 27.88 | 27.88 | 29.12 | 29.12 | 29.12 | 29.75 | 29.75 | 29.75 | 30.88 | 30.88 | 30.88 | 29.53 | 29.53 | 29.53 | 29.00 | 29.00 | 29.00 | 29.00 | 27.45 | 27.45 | 26.92 | 26.92 | 26.92 | 28.97 | 28.97 | 28.97 | 27.61 | 27.61 | 27.61 | 26.67 | 26.67 | 26.67 | 24.37 | 24.37 | 24.37 | 23.69 | 23.69 | 23.69 | 23.07 | 23.07 | 23.07 | 22.51 | 22.51 | 22.51 | 21.81 | 21.81 | 21.81 | 20.98 | 20.98 | 20.98 | 19.96 | 19.96 | 19.96 | 19.96 | 19.40 | 19.40 | 19.34 | 19.34 | 19.34 | 19.97 | 19.97 | 19.97 | 19.79 | 19.79 | 19.79 | 19.79 | 19.51 | 19.51 | 19.98 | 19.98 | 19.98 | 19.28 | 19.28 | 19.28 | 18.43 | 18.43 | 18.43 | 18.43 | 17.50 | 17.50 | 17.59 | 17.59 | 17.59 | 18.24 | 18.24 | 18.24 | 16.51 | 16.51 | 16.51 | 16.51 | 15.34 | 15.34 | 15.29 | 15.29 | 15.29 | 15.23 | 15.23 | 15.23 | 18.06 | 18.06 | 18.06 | 22.11 | 22.11 | 22.11 | 24.61 | 24.61 | 24.61 | 28.44 | 28.44 | 28.44 | 25.38 | 25.38 | 25.38 | 21.12 | 21.12 | 21.12 | 17.62 | 17.62 | 17.62 |
EBIT Margin | 21.57 | 21.57 | 21.57 | 21.57 | 22.51 | 22.51 | 22.30 | 22.30 | 22.30 | 22.30 | 21.56 | 21.56 | 19.32 | 19.32 | 19.32 | 19.32 | 13.79 | 13.79 | 5.09 | 5.09 | 5.09 | -4.15 | -4.15 | -4.15 | -1.20 | -1.20 | -1.20 | -4.56 | -4.56 | -4.56 | 0.24 | 0.24 | 0.24 | 1.28 | 1.28 | 1.28 | 0.01 | 0.01 | 0.01 | 1.14 | 1.14 | 1.14 | 1.14 | -9.36 | -9.36 | -12.25 | -12.25 | -12.25 | -6.55 | -6.55 | -6.55 | -1.65 | -1.65 | -1.65 | 9.11 | 9.11 | 9.11 | 18.80 | 18.80 | 18.80 | 19.33 | 19.33 | 19.33 | 20.52 | 20.52 | 20.52 | 21.00 | 21.00 | 21.00 | 22.02 | 22.02 | 22.02 | 20.57 | 20.57 | 20.57 | 19.57 | 19.57 | 19.57 | 19.57 | 17.90 | 17.90 | 17.33 | 17.33 | 17.33 | 19.10 | 19.10 | 19.10 | 17.51 | 17.51 | 17.51 | 16.28 | 16.28 | 16.28 | 13.80 | 13.80 | 13.80 | 12.86 | 12.86 | 12.86 | 12.10 | 12.10 | 12.10 | 11.32 | 11.32 | 11.32 | 10.36 | 10.36 | 10.36 | 9.34 | 9.34 | 9.34 | 8.22 | 8.22 | 8.22 | 8.22 | 7.75 | 7.75 | 7.85 | 7.85 | 7.85 | 8.67 | 8.67 | 8.67 | 8.44 | 8.44 | 8.44 | 8.44 | 8.19 | 8.19 | 8.87 | 8.87 | 8.87 | 8.26 | 8.26 | 8.26 | 7.45 | 7.45 | 7.45 | 7.45 | 6.60 | 6.60 | 6.81 | 6.81 | 6.81 | 7.51 | 7.51 | 7.51 | 5.88 | 5.88 | 5.88 | 5.88 | 4.79 | 4.79 | 4.76 | 4.76 | 4.76 | 5.05 | 5.05 | 5.05 | 7.84 | 7.84 | 7.84 | 11.83 | 11.83 | 11.83 | 14.74 | 14.74 | 14.74 | 15.80 | 15.80 | 15.80 | 13.05 | 13.05 | 13.05 | 9.30 | 9.30 | 9.30 | 6.06 | 6.06 | 6.06 |
Earnings from Cont. Ops Margin | 16.14 | 16.14 | 16.14 | 16.14 | 16.50 | 16.50 | 16.75 | 16.75 | 16.75 | 16.75 | 18.88 | 18.88 | 16.30 | 16.30 | 16.30 | 16.30 | 6.73 | 6.73 | -1.28 | -1.28 | -1.28 | -13.34 | -13.34 | -13.34 | -16.18 | -16.18 | -16.18 | -12.46 | -12.46 | -12.46 | -6.63 | -6.63 | -6.63 | -3.75 | -3.75 | -3.75 | 5.56 | 5.56 | 5.56 | 5.16 | 5.16 | 5.16 | 5.16 | -2.89 | -2.89 | -21.62 | -21.62 | -21.62 | -22.84 | -22.84 | -22.84 | -16.66 | -16.66 | -16.66 | -4.58 | -4.58 | -4.58 | 15.71 | 15.71 | 15.71 | 6.58 | 6.58 | 6.58 | 9.03 | 9.03 | 9.03 | 6.76 | 6.76 | 6.76 | 7.22 | 7.22 | 7.22 | 14.19 | 14.19 | 14.19 | 12.66 | 12.66 | 12.66 | 12.66 | 13.80 | 13.80 | 14.92 | 14.92 | 14.92 | 14.80 | 14.80 | 14.80 | 13.60 | 13.60 | 13.60 | 13.13 | 13.13 | 13.13 | 11.78 | 11.78 | 11.78 | 11.57 | 11.57 | 11.57 | 10.85 | 10.85 | 10.85 | 8.56 | 8.56 | 8.56 | 7.61 | 7.61 | 7.61 | 7.47 | 7.47 | 7.47 | 6.33 | 6.33 | 6.33 | 6.33 | 6.00 | 6.00 | 6.09 | 6.09 | 6.09 | 6.58 | 6.58 | 6.58 | 6.48 | 6.48 | 6.48 | 6.48 | 6.22 | 6.22 | 6.81 | 6.81 | 6.81 | 6.19 | 6.19 | 6.19 | 5.83 | 5.83 | 5.83 | 5.83 | 5.50 | 5.50 | 5.57 | 5.57 | 5.57 | 6.39 | 6.39 | 6.39 | 5.60 | 5.60 | 5.60 | 5.60 | 4.96 | 4.96 | 5.25 | 5.25 | 5.25 | 5.97 | 5.97 | 5.97 | 7.95 | 7.95 | 7.95 | 10.69 | 10.69 | 10.69 | 12.76 | 12.76 | 12.76 | 12.75 | 12.75 | 12.75 | 9.84 | 9.84 | 9.84 | 6.85 | 6.85 | 6.85 | 4.08 | 4.08 | 4.08 |
Net Income Margin | 15.96 | 15.96 | 15.96 | 15.96 | 16.34 | 16.34 | 16.55 | 16.55 | 16.55 | 16.55 | 18.67 | 18.67 | 16.09 | 16.09 | 16.09 | 16.09 | 6.54 | 6.54 | -1.28 | -1.28 | -1.28 | -13.14 | -13.14 | -13.14 | -15.96 | -15.96 | -15.96 | -12.18 | -12.18 | -12.18 | -6.45 | -6.45 | -6.45 | -3.64 | -3.64 | -3.64 | 5.56 | 5.56 | 5.56 | 5.11 | 5.11 | 5.11 | 5.11 | -2.90 | -2.90 | -21.50 | -21.50 | -21.50 | -22.68 | -22.68 | -22.68 | -16.44 | -16.44 | -16.44 | -4.36 | -4.36 | -4.36 | 15.78 | 15.78 | 15.78 | 6.66 | 6.66 | 6.66 | 9.05 | 9.05 | 9.05 | 6.69 | 6.69 | 6.69 | 7.12 | 7.12 | 7.12 | 14.12 | 14.12 | 14.12 | 12.66 | 12.66 | 12.66 | 12.66 | 13.83 | 13.83 | 14.92 | 14.92 | 14.92 | 14.76 | 14.76 | 14.76 | 13.65 | 13.65 | 13.65 | 13.22 | 13.22 | 13.22 | 11.90 | 11.90 | 11.90 | 11.76 | 11.76 | 11.76 | 10.95 | 10.95 | 10.95 | 8.55 | 8.55 | 8.55 | 7.56 | 7.56 | 7.56 | 7.42 | 7.42 | 7.42 | 6.33 | 6.33 | 6.33 | 6.33 | 6.10 | 6.10 | 6.19 | 6.19 | 6.19 | 6.66 | 6.66 | 6.66 | 6.47 | 6.47 | 6.47 | 6.47 | 6.15 | 6.15 | 6.71 | 6.71 | 6.71 | 6.09 | 6.09 | 6.09 | 5.72 | 5.72 | 5.72 | 5.72 | 5.36 | 5.36 | 5.42 | 5.42 | 5.42 | 6.25 | 6.25 | 6.25 | 5.48 | 5.48 | 5.48 | 5.48 | 4.82 | 4.82 | 5.10 | 5.10 | 5.10 | 5.82 | 5.82 | 5.82 | 7.77 | 7.77 | 7.77 | 10.39 | 10.39 | 10.39 | 12.41 | 12.41 | 12.41 | 12.27 | 12.27 | 12.27 | 9.13 | 9.13 | 9.13 | 6.12 | 6.12 | 6.12 | 3.38 | 3.38 | 3.38 |
Levered Free Cash Flow Margin | 20.43 | 20.43 | 20.43 | 20.43 | 19.46 | 19.46 | 20.99 | 20.99 | 20.99 | 20.99 | 36.32 | 36.32 | 22.28 | 22.28 | 22.28 | 22.28 | 24.28 | 24.28 | 7.99 | 7.99 | 7.99 | -9.82 | -9.82 | -9.82 | -6.32 | -6.32 | -6.32 | -15.26 | -15.26 | -15.26 | -1.52 | -1.52 | -1.52 | -4.85 | -4.85 | -4.85 | 2.73 | 2.73 | 2.73 | 13.81 | 13.81 | 13.81 | 13.81 | 7.56 | 7.56 | 89.08 | 89.08 | 89.08 | -11.92 | -11.92 | -11.92 | -12.93 | -12.93 | -12.93 | -10.27 | -10.27 | -10.27 | -72.10 | -72.10 | -72.10 | 15.25 | 15.25 | 15.25 | 11.53 | 11.53 | 11.53 | 14.54 | 14.54 | 14.54 | 19.34 | 19.34 | 19.34 | 10.22 | 10.22 | 10.22 | 18.79 | 18.79 | 18.79 | 18.79 | 19.68 | 19.68 | 7.59 | 7.59 | 7.59 | 16.28 | 16.28 | 16.28 | 16.16 | 16.16 | 16.16 | 11.34 | 11.34 | 11.34 | 18.25 | 18.25 | 18.25 | 31.39 | 31.39 | 31.39 | 14.40 | 14.40 | 14.40 | 10.49 | 10.49 | 10.49 | 13.82 | 13.82 | 13.82 | -3.63 | -3.63 | -3.63 | 5.06 | 5.06 | 5.06 | 5.06 | 4.58 | 4.58 | 2.27 | 2.27 | 2.27 | 0.23 | 0.23 | 0.23 | -2.01 | -2.01 | -2.01 | -2.01 | -3.10 | -3.10 | -5.22 | -5.22 | -5.22 | -4.34 | -4.34 | -4.34 | -9.08 | -9.08 | -9.08 | -9.08 | -14.07 | -14.07 | -8.74 | -8.74 | -8.74 | -10.85 | -10.85 | -10.85 | -11.18 | -11.18 | -11.18 | -11.18 | -17.59 | -17.59 | -16.57 | -16.57 | -16.57 | - | - | - | - | - | - | - | - | - | 6.69 | 6.69 | 6.69 | - | - | - | - | - | - | - | - | - | -14.09 | -14.09 | -14.09 |
Unlevered Free Cash Flow Margin | 21.14 | 21.14 | 21.14 | 21.14 | 20.19 | 20.19 | 21.77 | 21.77 | 21.77 | 21.77 | 37.27 | 37.27 | 23.33 | 23.33 | 23.33 | 23.33 | 25.48 | 25.48 | 9.34 | 9.34 | 9.34 | -8.39 | -8.39 | -8.39 | -4.99 | -4.99 | -4.99 | -13.83 | -13.83 | -13.83 | -0.05 | -0.05 | -0.05 | -3.34 | -3.34 | -3.34 | 4.22 | 4.22 | 4.22 | 15.53 | 15.53 | 15.53 | 15.53 | 9.78 | 9.78 | 91.53 | 91.53 | 91.53 | -9.09 | -9.09 | -9.09 | -10.42 | -10.42 | -10.42 | -8.31 | -8.31 | -8.31 | -70.60 | -70.60 | -70.60 | 16.84 | 16.84 | 16.84 | 13.07 | 13.07 | 13.07 | 15.91 | 15.91 | 15.91 | 20.58 | 20.58 | 20.58 | 11.39 | 11.39 | 11.39 | 19.83 | 19.83 | 19.83 | 19.83 | 20.52 | 20.52 | 8.22 | 8.22 | 8.22 | 16.73 | 16.73 | 16.73 | 16.36 | 16.36 | 16.36 | 11.44 | 11.44 | 11.44 | 18.36 | 18.36 | 18.36 | 31.49 | 31.49 | 31.49 | 14.50 | 14.50 | 14.50 | 10.56 | 10.56 | 10.56 | 13.86 | 13.86 | 13.86 | -3.60 | -3.60 | -3.60 | 5.07 | 5.07 | 5.07 | 5.07 | 4.59 | 4.59 | 2.29 | 2.29 | 2.29 | 0.26 | 0.26 | 0.26 | -1.99 | -1.99 | -1.99 | -1.99 | -3.09 | -3.09 | -5.21 | -5.21 | -5.21 | -4.32 | -4.32 | -4.32 | -9.07 | -9.07 | -9.07 | -9.07 | -14.06 | -14.06 | -8.72 | -8.72 | -8.72 | -10.83 | -10.83 | -10.83 | -11.16 | -11.16 | -11.16 | -11.16 | -17.56 | -17.56 | -16.54 | -16.54 | -16.54 | - | - | - | - | - | - | - | - | - | 6.79 | 6.79 | 6.79 | - | - | - | - | - | - | - | - | - | -13.66 | -13.66 | -13.66 |
Margin Analysis |
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Total Revenue | - | - | - | - | - | US$ 3230.66 | - | - | US$ 3321.41 | - | - | US$ 3184.99 | - | - | US$ 3072.93 | - | - | US$ 2809.20 | - | - | US$ 2500.95 | - | - | US$ 2199.30 | - | - | US$ 1946.66 | - | - | US$ 1896.39 | - | - | US$ 1816.34 | - | - | US$ 1845.13 | - | - | US$ 1795.42 | - | - | US$ 1756.66 | - | - | US$ 1705.40 | - | - | US$ 1475.94 | - | - | US$ 1431.84 | - | - | US$ 1409.23 | - | - | US$ 1394.77 | - | - | US$ 1522.00 | - | - | US$ 1574.52 | - | - | US$ 1542.43 | - | - | US$ 1502.13 | - | - | US$ 1454.73 | - | - | US$ 1413.16 | - | - | US$ 1353.74 | - | - | US$ 1289.09 | - | - | US$ 1222.59 | - | - | US$ 1155.61 | - | - | US$ 1072.83 | - | - | US$ 989.62 | - | - | US$ 942.96 | - | - | US$ 923.06 | - | - | US$ 895.26 | - | - | US$ 870.87 | - | - | US$ 842.90 | - | - | US$ 810.94 | - | - | US$ 781.44 | - | - | US$ 751.57 | - | - | US$ 721.97 | - | - | US$ 697.21 | - | - | US$ 672.49 | - | - | US$ 638.67 | - | - | US$ 608.87 | - | - | US$ 585.41 | - | - | US$ 552.12 | - | - | US$ 516.59 | - | - | US$ 483.37 | - | - | US$ 452.83 | - | - | US$ 420.18 | - | - | US$ 382.69 | - | - | US$ 347.52 | - | - | US$ 315.91 | - | - | US$ 288.09 | - | - | US$ 271.15 | - | - | US$ 255.86 | - | - | US$ 244.14 | - | - | US$ 229.76 | - | - | US$ 206.60 | - | - | US$ 189.25 |
Profitability |
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Return on Equity | 28.36 % | 28.36 % | 28.36 % | 28.36 % | 29.78 % | 29.78 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 39.25 % | 39.25 % | 28.07 % | 28.07 % | 28.07 % | 28.07 % | 10.64 % | 10.64 % | -1.85 % | -1.85 % | -1.85 % | -18.63 % | -18.63 % | -18.63 % | -21.60 % | -21.60 % | -21.60 % | -15.32 % | -15.32 % | -15.32 % | -8.31 % | -8.31 % |