|
EBT Margin
|
27.56% | 24.93% | -0.80% | 38.07% | 44.52% | 31.83% | 28.69% | 41.32% | 41.02% | 25.52% | 24.82% | 29.04% | 27.79% | 27.36% | 26.82% | 30.82% | 33.67% | 34.63% | 34.39% | 34.26% | 34.24% | 34.67% | 44.63% | 39.64% | 38.24% | 36.84% | 37.84% | 37.87% | 36.11% | 34.95% | 30.79% | 24.36% | 30.16% | 25.38% | 17.32% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
52.79% | 46.52% | 0.45% | 69.78% | 72.30% | 51.35% | 51.24% | 51.73% | 50.86% | 48.92% | 48.29% | 51.11% | 50.52% | 48.95% | 48.08% | 49.59% | 48.01% | 48.69% | 46.38% | 46.83% | 47.10% | 45.49% | 43.81% | 47.40% | 46.45% | 45.76% | 46.30% | 47.37% | 46.53% | 46.76% | 42.00% | 45.02% | 45.24% | 39.50% | 43.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
52.79% | 46.52% | 0.45% | 69.78% | 72.30% | 51.35% | 51.24% | 51.73% | 50.86% | 48.92% | 48.29% | 51.11% | 50.52% | 48.95% | 48.08% | 49.59% | 48.01% | 48.69% | 46.38% | 46.83% | 47.10% | 45.49% | 43.81% | 47.40% | 46.45% | 45.76% | 46.30% | 47.37% | 46.53% | 46.76% | 42.00% | 45.02% | 45.24% | 39.50% | 43.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
52.79% | 46.52% | 0.45% | 69.78% | 72.30% | 51.35% | 51.24% | 51.73% | 50.86% | 48.92% | 48.29% | 51.11% | 50.52% | 48.95% | 48.08% | 49.59% | 48.01% | 48.69% | 46.38% | 46.83% | 47.10% | 45.49% | 43.81% | 47.40% | 46.45% | 45.76% | 46.30% | 47.37% | 46.53% | 46.76% | 42.00% | 45.02% | 45.24% | 39.50% | 43.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
27.29% | 29.82% | -0.66% | 38.42% | 44.50% | 15.61% | 16.01% | 13.64% | 14.23% | 14.26% | 1,247.55% | | | | 4.46% | 30.82% | 33.67% | 35.33% | 34.38% | 34.25% | 34.24% | 34.68% | 44.61% | 39.63% | 38.18% | 36.83% | 37.82% | | | | | -41.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
| 8.66% | 18.59% | 74.13% | -40.32% | 88.66% | 43.82% | 86.49% | -35.82% | 86.46% | 74.62% | 66.19% | -40.53% | 70.60% | 35.41% | 78.57% | -59.95% | 35.05% | -75.91% | 58.01% | -68.17% | 66.17% | 48.73% | 65.74% | -26.19% | 82.04% | 81.84% | 69.89% | -11.18% | 61.03% | 87.73% | 62.50% | -7.73% | 54.91% | 9.44% | 81.49% | -0.66% | 82.22% | 41.58% | 33.40% | 47.66% | -18.06% | 24.47% | 89.26% | 4.49% | 48.57% | 45.79% | 63.04% | 117.42% | -41.01% | 38.97% | 35.28% | 82.61% | -4.41% | 69.69% | 23.37% | 14.60% | -15.60% | 37.31% | 14.02% | 71.63% | -25.49% | 40.60% |
|
Assets Average
|
| | | | | 1,778.47M | 1,778.13M | 1,772.15M | 1,767.21M | 1,763.45M | 1,623.64M | 1,483.54M | 1,477.42M | 1,470.50M | 1,464.57M | 1,454.88M | 1,450.95M | 1,457.65M | 1,441.91M | 1,425.63M | 1,425.41M | 1,437.32M | 1,452.25M | 1,448.12M | 1,447.14M | 1,448.72M | 1,451.41M | 1,447.58M | 1,537.09M | 1,626.16M | 1,627.23M | 1,624.83M | 1,570.76M | 1,512.56M | 1,393.21M | 1,290.63M | 1,286.09M | 1,279.93M | 1,274.45M | 1,334.47M | 1,393.80M | 1,356.03M | 1,366.02M | 1,407.69M | 1,420.14M | 1,421.32M | 1,402.78M | 1,400.37M | 1,417.01M | 1,421.40M | 1,407.66M | 1,387.77M | 1,403.09M | 1,419.66M | 1,407.29M | 1,397.48M | 1,436.01M | 1,422.86M | 1,353.13M | 1,337.10M | 1,326.86M | 1,308.53M | 1,203.47M |
|
Equity Average
|
| 335.90M | 341.22M | 345.02M | 348.56M | 354.32M | 360.52M | 363.38M | 363.71M | 364.00M | 348.12M | 333.84M | 334.35M | 331.86M | 332.06M | 333.84M | 335.49M | 336.63M | 342.39M | 348.61M | 346.24M | 344.39M | 349.00M | 353.28M | 356.23M | 357.87M | 354.90M | 351.11M | 347.29M | 343.64M | 343.02M | 327.62M | 308.73M | 302.16M | 291.62M | 282.52M | 274.28M | 265.35M | 257.80M | 244.30M | 230.02M | 216.74M | 205.87M | 203.24M | 204.53M | 200.06M | 223.45M | 254.19M | 252.85M | 249.13M | 242.42M | 228.75M | 243.33M | 258.73M | 244.74M | 233.90M | 221.33M | 201.60M | 183.77M | 169.97M | 154.27M | 136.89M | 118.74M |
|
Invested Capital
|
333.13M | 338.67M | 1,590.19M | 346.27M | 1,690.17M | 1,694.17M | 1,444.18M | 1,690.75M | 1,687.44M | 1,433.87M | 332.15M | 335.52M | 333.18M | 330.53M | 333.58M | 334.10M | 336.89M | 336.38M | 348.40M | 348.82M | 343.66M | 345.12M | 352.88M | 353.69M | 358.77M | 356.96M | 352.85M | 349.38M | 345.19M | 342.09M | 343.95M | 311.28M | 306.17M | 298.14M | 285.09M | 279.94M | 268.61M | 262.09M | 253.51M | 235.08M | 224.97M | 208.51M | 203.23M | 203.26M | 205.81M | 194.31M | 252.59M | 255.79M | 249.92M | 248.35M | 236.50M | 221.01M | 265.64M | 251.82M | 237.66M | 230.14M | 212.52M | 190.69M | 176.86M | 163.09M | 145.45M | 128.33M | 109.16M |
|
Asset Utilization Ratio
|
| | | | | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 |
|
Interest Coverage Ratio
|
2.06 | 2.13 | 0.13 | 2.19 | 2.29 | 2.61 | 2.11 | 2.13 | 2.11 | 2.08 | 2.05 | 2.24 | 2.14 | 2.19 | 2.18 | 2.53 | 3.16 | 3.27 | 3.24 | 3.51 | 3.45 | 3.91 | 5.41 | 4.87 | 4.85 | 4.65 | 4.60 | 4.40 | 3.67 | 3.04 | 2.67 | 2.65 | 2.41 | 2.06 | 2.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.13 | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.20 | | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
|
Times Interest Earned
|
2.06 | 2.13 | 0.13 | 2.19 | 2.29 | 2.61 | 2.11 | 2.13 | 2.11 | 2.08 | 2.05 | 2.24 | 2.14 | 2.19 | 2.18 | 2.53 | 3.16 | 3.27 | 3.24 | 3.51 | 3.45 | 3.91 | 5.41 | 4.87 | 4.85 | 4.65 | 4.60 | 4.40 | 3.67 | 3.04 | 2.67 | 2.65 | 2.41 | 2.06 | 2.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 2.40 | 1.10 | 0.45 | -0.84 | 0.37 | 0.75 | 0.47 | -1.14 | 0.46 | 17.75 | 0.44 | -0.73 | 0.40 | 0.79 | 0.43 | -0.55 | 0.95 | -0.43 | 0.59 | -0.52 | 0.52 | 0.70 | 0.56 | -1.37 | 0.44 | 0.44 | 0.54 | -3.40 | 0.61 | 0.43 | 0.64 | -5.11 | 0.71 | 4.24 | 0.50 | -62.24 | 0.49 | 0.99 | 1.27 | 1.06 | -2.93 | 1.68 | 0.46 | 9.98 | 0.97 | 1.01 | 0.74 | 0.39 | -1.05 | 1.12 | 1.24 | 0.52 | -9.45 | 0.53 | 1.61 | 2.96 | -2.66 | 1.11 | 3.00 | 0.63 | -1.70 | 1.07 |
|
Enterprise Value
|
-443.40M | -419.74M | -416.80M | -431.93M | -488.49M | -510.28M | -507.17M | -525.87M | -484.05M | -503.14M | -353.40M | -368.51M | -331.87M | -347.55M | -347.72M | -355.33M | -307.93M | -308.98M | -252.81M | -264.31M | -211.23M | -252.87M | -259.35M | -276.23M | -235.75M | -264.15M | -288.93M | -306.53M | -466.46M | -280.01M | -307.54M | -319.03M | -293.84M | -303.71M | -283.06M | -302.94M | -283.95M | -304.23M | -298.06M | -438.34M | -441.90M | -355.71M | -428.71M | -459.38M | -447.69M | -448.91M | -463.54M | -472.48M | -507.72M | -462.78M | -461.90M | -456.29M | -531.33M | -507.92M | -531.86M | -526.34M | -410.95M | -354.82M | -338.53M | -319.90M | -313.04M | -286.14M | -128.17M |
|
Return on Sales
|
0.27% | 0.30% | -0.01% | 0.38% | 0.45% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 12.48% | 3.21% | 3.17% | 3.11% | 0.04% | 0.31% | 0.34% | 0.35% | 0.34% | 0.34% | 0.34% | 0.35% | 0.45% | 0.40% | 0.38% | 0.37% | 0.38% | 0.28% | 0.19% | 0.09% | | -0.41% | -0.10% | -0.10% | -0.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | 0.10% | 0.10% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.11% | | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.28% | 0.27% | 0.28% | 0.28% | 0.29% | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.32% | 0.34% | 0.33% | 0.35% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.38% | 0.42% | 0.41% | 0.41% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.01% | | -0.01% | -0.02% | -0.02% | -0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | 0.15% | 0.16% | 0.13% | 0.15% | 0.11% | 0.08% | 0.08% | 1.80% | 1.85% | 1.83% | 1.82% | 0.01% | 0.05% | 0.10% | 0.15% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% | 0.24% | 0.18% | 0.12% | 0.06% | | -0.07% | -0.08% | -0.08% | -0.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |