|
Gross Margin
|
27.15% | 26.83% | 25.37% | 25.54% | 27.27% | 31.14% | 32.14% | 31.79% | 24.98% | 26.85% | 28.20% | 27.91% | 28.49% | 27.89% | 29.46% | 29.72% | 31.02% |
|
EBT Margin
|
16.69% | 15.49% | 12.45% | 8.72% | 13.30% | 16.35% | 17.33% | 17.27% | 12.89% | 12.96% | 13.92% | 12.80% | 13.94% | 11.77% | 13.12% | 13.48% | 15.37% |
|
EBIT Margin
|
5.84% | 5.42% | 4.36% | 3.05% | 4.65% | 5.41% | -50.53% | -50.94% | -62.13% | 13.81% | 14.96% | 13.80% | 13.59% | 13.31% | 15.45% | 15.63% | 17.25% |
|
Operating Margin
|
5.84% | 5.42% | 4.36% | 3.05% | 4.65% | 5.41% | -50.53% | -50.94% | -62.13% | 13.81% | 14.96% | 13.80% | 13.59% | 13.31% | 15.45% | 15.63% | 17.25% |
|
Net Margin
|
0.01% | -1.59% | -0.10% | -0.06% | 8.73% | 11.17% | 11.70% | 11.70% | 8.99% | 9.88% | 11.05% | 10.21% | 10.96% | 9.44% | 10.40% | 10.73% | 12.19% |
|
FCF Margin
|
12.08% | 14.37% | 7.46% | 11.15% | 9.57% | 13.58% | 14.15% | 13.12% | 10.39% | 14.25% | 12.98% | 11.82% | 11.78% | 7.00% | 12.95% | 15.35% | 15.97% |
|
Assets Average
|
| 2.28B | 1.85B | 1.95B | 2.00B | 2.11B | 2.28B | 2.62B | 3.01B | 3.23B | 3.59B | 4.39B | 6.50B | 8.14B | 8.20B | 8.24B | 8.39B |
|
Equity Average
|
| 0.86B | 0.80B | 0.82B | 0.83B | 0.89B | 0.94B | 0.99B | 1.02B | 1.05B | 1.11B | 1.24B | 1.58B | 1.86B | 2.08B | 2.20B | 2.41B |
|
Invested Capital
|
0.91B | 1.13B | 0.92B | 1.37B | 1.34B | 1.49B | 1.62B | 2.06B | 2.11B | 1.09B | 1.13B | 3.13B | 5.70B | 5.71B | 5.65B | 5.52B | 5.91B |
|
Asset Utilization Ratio
|
| 0.97 | 1.17 | 1.18 | 1.21 | 1.22 | 1.18 | 1.11 | 1.38 | 1.34 | 1.21 | 1.03 | 0.77 | 0.70 | 0.74 | 0.79 | 0.82 |
|
Debt to Equity
|
| | 0.50 | 0.47 | 0.61 | | 0.74 | 0.97 | 1.10 | 0.96 | 1.30 | 1.33 | 2.15 | 1.98 | 1.52 | 1.55 | 1.22 |
|
Debt Ratio
|
| | 0.21 | 0.20 | 0.25 | | 0.29 | 0.35 | 0.35 | 0.32 | 0.38 | 0.37 | 0.48 | 0.46 | 0.41 | 0.41 | 0.38 |
|
Equity Ratio
|
0.33 | 0.45 | 0.42 | 0.43 | 0.40 | 0.44 | 0.39 | 0.36 | 0.32 | 0.33 | 0.29 | 0.28 | 0.22 | 0.23 | 0.27 | 0.26 | 0.31 |
|
FCF Payout Ratio
|
0.15 | 0.21 | 0.46 | 0.30 | 0.37 | 0.28 | 0.32 | 0.36 | 0.35 | 0.27 | 0.37 | 0.45 | 0.44 | 0.73 | 0.42 | 0.37 | 0.37 |
|
Enterprise Value
|
2.15B | 2.18B | 2.73B | 2.34B | 2.96B | 4.68B | 5.67B | 6.98B | 8.61B | 13.31B | 14.56B | 14.01B | 18.48B | 16.49B | 19.29B | 22.98B | 27.99B |
|
Market Capitalization
|
2.33B | 2.59B | 2.97B | 2.66B | 3.22B | 5.02B | 5.99B | 7.71B | 8.88B | 13.57B | 14.83B | 14.49B | 18.76B | 16.71B | 19.54B | 23.28B | 28.55B |
|
Return on Sales
|
0.00% | -0.02% | 0.00% | 0.00% | 0.09% | 0.11% | 0.12% | 0.12% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.09% | 0.10% | 0.11% | 0.12% |
|
Return on Capital Employed
|
| 0.07% | 0.09% | 0.05% | 0.07% | 0.09% | -0.77% | -0.77% | -1.14% | 0.24% | 0.23% | 0.21% | 0.13% | 0.11% | 0.16% | 0.15% | 0.18% |
|
Return on Invested Capital
|
| 0.08% | 0.06% | 0.04% | 0.05% | 0.07% | -0.59% | -0.54% | -0.86% | 0.29% | 0.47% | 0.23% | 0.12% | 0.11% | 0.13% | 0.14% | 0.16% |
|
Return on Assets
|
| -0.02% | 0.00% | 0.00% | 0.11% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% |
|
Return on Equity
|
| -0.04% | 0.00% | 0.00% | 0.25% | 0.32% | 0.33% | 0.34% | 0.36% | 0.41% | 0.43% | 0.37% | 0.35% | 0.29% | 0.30% | 0.32% | 0.35% |