|
Gross Margin
|
81.21% | 80.34% | 80.86% | 80.08% | 79.00% | 76.97% | 77.80% | 76.13% | 78.43% | 77.75% | 79.75% | 77.75% | 77.94% | 78.27% | 78.63% | 77.62% | 78.91% | 78.18% | 81.69% | 80.87% | 80.66% | 80.59% | 82.28% | 81.11% | 80.78% |
|
EBT Margin
|
14.51% | 24.40% | 19.10% | 23.80% | 8.44% | 31.63% | 30.54% | 12.05% | -16.84% | 15.26% | 21.85% | 19.23% | 17.64% | 13.64% | 17.49% | 15.09% | 22.69% | 4.56% | 27.40% | 23.42% | 17.57% | 18.37% | 30.18% | 21.78% | 22.29% |
|
EBIT Margin
|
22.19% | 21.05% | 23.61% | 24.20% | 2.62% | 24.72% | 25.07% | 14.83% | -14.93% | 16.16% | 20.54% | 20.77% | 20.70% | 14.20% | 20.92% | 17.96% | 24.03% | 12.16% | 27.22% | 24.27% | 20.48% | 17.56% | 31.09% | 23.19% | 22.50% |
|
EBITDA Margin
|
22.19% | 21.05% | 23.61% | 24.20% | 2.62% | 24.72% | 25.07% | 14.83% | -14.93% | 16.16% | 20.54% | 20.77% | 20.70% | 14.20% | 20.92% | 17.96% | 24.03% | 12.16% | 27.22% | 24.27% | 20.48% | 17.56% | 31.09% | 23.19% | 22.50% |
|
Operating Margin
|
22.19% | 21.05% | 23.61% | 24.20% | 2.62% | 24.72% | 25.07% | 14.83% | -14.93% | 16.16% | 20.54% | 20.77% | 20.70% | 14.20% | 20.92% | 17.96% | 24.03% | 12.16% | 27.22% | 24.27% | 20.48% | 17.56% | 31.09% | 23.19% | 22.50% |
|
Net Margin
|
10.94% | 17.87% | 15.24% | 21.20% | 2.88% | 23.55% | 25.68% | 20.38% | -19.10% | 14.41% | 20.46% | 20.75% | 13.78% | 8.96% | 14.24% | 16.17% | 17.08% | 57.56% | 20.61% | 21.59% | 12.43% | 14.15% | 24.62% | 19.31% | 15.29% |
|
FCF Margin
|
| 23.41% | 34.98% | 31.53% | 17.87% | 36.16% | 58.62% | 6.31% | 20.68% | 27.72% | 35.41% | 24.07% | 23.51% | 10.65% | 54.69% | 24.81% | 21.26% | 26.06% | 59.62% | 18.01% | 25.15% | 21.75% | 58.39% | 15.65% | 29.47% |
|
Assets Average
|
| | | | | 1,108.27M | 1,376.45M | 2,040.49M | 2,454.10M | 2,556.66M | 2,908.77M | 3,128.96M | 3,070.52M | 3,103.22M | 3,176.51M | 3,175.97M | 3,149.39M | 3,227.35M | 3,336.81M | 3,305.47M | 3,326.83M | 3,398.15M | 3,401.37M | 3,413.11M | 3,443.87M |
|
Equity Average
|
| | | | | 174.39M | 347.80M | 412.91M | 425.41M | 394.11M | 433.44M | 477.32M | 508.60M | 546.83M | 593.82M | 628.98M | 667.97M | 788.07M | 908.29M | 958.56M | 1,009.26M | 1,037.57M | 1,069.40M | 1,129.93M | 1,178.76M |
|
Invested Capital
|
| 568.37M | | | 596.76M | 587.60M | 1,026.60M | 1,741.66M | 1,681.84M | 1,845.21M | 2,334.18M | 2,327.50M | 2,301.81M | 2,354.15M | 2,289.22M | 2,280.76M | 2,281.66M | 2,412.39M | 2,368.05M | 2,319.12M | 2,452.88M | 2,429.21M | 2,342.00M | 2,408.01M | 2,442.73M |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.60 | 0.43 | 0.37 | 0.38 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 |
|
Debt to Equity
|
| 0.70 | | | 82.19 | 0.72 | 1.90 | 2.69 | 3.44 | 3.51 | 4.10 | 3.68 | 3.42 | 3.11 | 2.73 | 2.54 | 2.30 | 1.73 | 1.54 | 1.36 | 1.37 | 1.33 | 1.13 | 1.07 | 1.04 |
|
Debt Ratio
|
| 0.24 | | | 0.54 | 0.22 | 0.41 | 0.52 | 0.53 | 0.54 | 0.59 | 0.59 | 0.59 | 0.56 | 0.53 | 0.52 | 0.51 | 0.46 | 0.43 | 0.41 | 0.42 | 0.41 | 0.37 | 0.36 | 0.36 |
|
Equity Ratio
|
| 0.34 | | | 0.01 | 0.30 | 0.22 | 0.19 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 |
|
FCF Payout Ratio
|
| 0.13 | 0.11 | 0.13 | 11.03 | 0.10 | 0.06 | 0.59 | 0.16 | 0.11 | 0.09 | 0.13 | 0.14 | 0.28 | 0.08 | 0.20 | 0.23 | 0.18 | 0.09 | 0.30 | 0.22 | 0.24 | 0.10 | 0.37 | 0.19 |
|
Enterprise Value
|
| -121.10M | | | -137.60M | -122.01M | -569.54M | -131.15M | -155.75M | -329.34M | -129.62M | -93.41M | -72.86M | -70.98M | -92.86M | -82.01M | -66.26M | -67.71M | -140.90M | -50.57M | -71.47M | -63.88M | -83.53M | -89.52M | -165.36M |
|
Return on Sales
|
0.11% | 0.18% | 0.15% | 0.21% | 0.03% | 0.24% | 0.26% | 0.21% | -0.19% | 0.15% | 0.21% | 0.21% | 0.14% | 0.09% | 0.14% | 0.16% | 0.17% | 0.58% | 0.21% | 0.22% | 0.13% | 0.14% | 0.25% | 0.19% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.19% | 0.10% | 0.06% | 0.05% | 0.04% | 0.05% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | | 0.20% | 0.16% | 0.10% | 0.06% | 0.06% | 0.05% | 0.05% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.17% | 0.17% | 0.18% | 0.17% | 0.10% | 0.11% | 0.11% | 0.11% |
|
Return on Assets
|
| | | | | 0.12% | 0.11% | 0.08% | 0.05% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.10% | 0.11% | 0.11% | 0.11% | 0.07% | 0.08% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | | 0.74% | 0.45% | 0.40% | 0.26% | 0.25% | 0.22% | 0.22% | 0.37% | 0.32% | 0.28% | 0.25% | 0.26% | 0.41% | 0.39% | 0.39% | 0.36% | 0.23% | 0.24% | 0.22% | 0.23% |