|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 83.93% | 83.25% | 80.74% | 81.68% | 54.30% | 41.65% | 44.11% | 42.79% | 42.24% | 42.47% | 46.97% | 44.72% | 46.37% | 45.63% | 43.53% | 46.83% | 38.88% | 34.18% | 36.84% | 36.38% | 36.16% | 43.78% | 45.24% | 45.07% | 42.90% | 43.02% | 44.53% | 45.50% | 47.70% | 51.45% | 52.87% | 51.51% | 52.46% | 52.75% | 50.39% | 47.35% | 47.30% | 50.05% | 53.03% |
|
EBT Margin
|
43.58% | 33.38% | -119.70% | 37.99% | 36.91% | 32.73% | 32.71% | 45.87% | 46.80% | 51.92% | 43.54% | 46.92% | 49.53% | 47.17% | 45.66% | 48.15% | 49.67% | 49.66% | 50.87% | 51.65% | 48.21% | 50.24% | 50.42% | 48.50% | 49.51% | 54.24% | 51.07% | 47.21% | 48.41% | 39.95% | 42.78% | 5.14% | 16.56% | 17.32% | 16.77% | 20.50% | 17.95% | 20.19% | 23.50% | 21.21% | 19.27% | 20.86% | 19.08% | 23.60% | 18.03% | 20.61% | 14.56% | 19.08% | 22.38% | 21.28% | 24.26% | 23.08% | -26.05% | 23.05% | 23.47% | 25.12% | 26.64% | 29.72% | 29.68% | 30.52% | 20.84% | 29.27% | 25.25% | 29.31% | 28.51% | 37.67% |
|
EBIT Margin
|
43.66% | 33.61% | -110.61% | 38.31% | 37.14% | 32.95% | 44.17% | 46.38% | 46.93% | 52.20% | 43.82% | 47.30% | 49.84% | 47.43% | 45.94% | 48.65% | 49.98% | 50.04% | 51.19% | 51.96% | 48.43% | 50.42% | 52.23% | 48.69% | 49.33% | 54.06% | 48.67% | 46.63% | 45.06% | 39.00% | 42.78% | 7.33% | 18.38% | 19.51% | 17.51% | 21.56% | 19.34% | 21.90% | 23.61% | 24.13% | 20.17% | 21.82% | 19.91% | 24.57% | 18.61% | 17.57% | 15.97% | 20.24% | 23.73% | 23.35% | 25.46% | 24.60% | -24.08% | 23.83% | 24.93% | 25.09% | 26.97% | 29.84% | 30.35% | 29.50% | 21.57% | 29.12% | 26.95% | 29.62% | 28.90% | 32.43% |
|
EBITDA Margin
|
43.66% | 33.61% | -110.61% | 38.31% | 37.14% | 32.95% | 44.17% | 46.38% | 46.93% | 52.20% | 43.82% | 47.30% | 49.84% | 47.43% | 45.94% | 48.65% | 49.98% | 50.04% | 51.19% | 51.96% | 48.43% | 50.42% | 52.23% | 48.69% | 49.33% | 54.06% | 48.67% | 53.37% | 48.53% | 42.56% | 46.26% | 9.12% | 19.74% | 20.80% | 18.82% | 22.45% | 20.25% | 22.97% | 24.39% | 25.16% | 21.16% | 22.70% | 20.97% | 25.24% | 19.33% | 18.44% | 16.86% | 20.97% | 24.75% | 24.47% | 26.47% | 25.48% | -23.21% | 24.70% | 25.88% | 25.95% | 27.89% | 30.78% | 31.13% | 30.40% | 22.39% | 29.93% | 27.74% | 30.40% | 29.77% | 33.43% |
|
Operating Margin
|
43.66% | 33.61% | -110.61% | 38.31% | 37.14% | 32.95% | 44.17% | 46.38% | 46.93% | 52.20% | 43.82% | 47.30% | 49.84% | 47.43% | 45.94% | 48.65% | 49.98% | 50.04% | 51.19% | 51.96% | 48.43% | 50.42% | 52.23% | 48.69% | 49.33% | 54.06% | 48.67% | 46.63% | 45.06% | 39.00% | 42.78% | 7.33% | 18.38% | 19.51% | 17.51% | 21.56% | 19.34% | 21.90% | 23.61% | 24.13% | 20.17% | 21.82% | 19.91% | 24.57% | 18.61% | 17.57% | 15.97% | 20.24% | 23.73% | 23.35% | 25.46% | 24.60% | -24.08% | 23.83% | 24.93% | 25.09% | 26.97% | 29.84% | 30.35% | 29.50% | 21.57% | 29.12% | 26.95% | 29.62% | 28.90% | 32.43% |
|
Net Margin
|
25.79% | 19.51% | -72.73% | 22.43% | 22.02% | 18.87% | 26.14% | 25.87% | 27.11% | 28.27% | 26.03% | 27.07% | 28.60% | 35.26% | 30.19% | 29.28% | 30.16% | 29.95% | 32.18% | 30.74% | 29.59% | 32.33% | 29.50% | 29.46% | 30.02% | 35.94% | 32.16% | 28.86% | 29.29% | 23.89% | 25.53% | 4.24% | 10.50% | 9.76% | 41.02% | 15.08% | 12.34% | 14.76% | 18.38% | 15.52% | 14.12% | 15.62% | 14.38% | 17.04% | 13.04% | 13.83% | 10.32% | 13.53% | 13.14% | 14.69% | 19.08% | 11.21% | -18.72% | 15.06% | 15.87% | 17.47% | 18.40% | 22.79% | 21.76% | 21.76% | 14.34% | 20.59% | 17.66% | 20.87% | 19.93% | 26.22% |
|
FCF Margin
|
| 18.27% | 249.23% | 61.67% | 7.94% | 8.72% | 35.44% | 57.31% | 2.61% | 46.37% | 27.60% | 45.70% | 8.88% | 36.47% | 43.38% | 62.27% | 9.90% | 35.69% | 30.40% | 48.23% | 11.65% | 34.37% | 41.09% | 49.65% | 11.61% | 42.25% | 24.88% | 51.91% | 0.58% | 28.57% | 27.13% | -7.05% | 27.78% | -0.02% | 29.66% | 20.08% | 27.04% | -9.79% | 29.17% | 18.62% | 30.02% | 10.32% | 38.34% | 16.57% | 36.65% | 85.92% | 30.70% | 58.29% | 13.90% | 67.04% | -81.06% | 128.17% | -65.51% | 16.01% | -17.02% | 103.06% | -56.28% | 80.24% | -21.28% | 92.80% | 151.55% | -55.93% | -66.29% | 75.16% | 26.71% | 12.08% |
|
Assets Average
|
| | | | | | | | | 332.03M | 336.26M | 340.65M | 348.62M | 360.67M | 358.19M | 374.24M | 419.74M | 435.51M | 441.37M | 427.22M | 399.31M | 376.43M | 375.49M | 379.85M | 368.95M | 379.76M | 391.10M | 389.81M | 400.74M | 423.99M | 459.02M | 2,910.90M | 5,370.35M | 5,311.85M | 5,246.90M | 5,296.95M | 5,322.55M | 5,218.20M | 5,220.25M | 5,325.70M | 5,244.85M | 5,089.30M | 5,066.60M | 5,175.70M | 5,301.90M | 5,721.55M | 6,296.65M | 6,737.30M | 7,027.30M | 7,339.60M | 7,198.60M | 7,506.30M | 7,837.10M | 7,386.75M | 7,148.15M | 7,451.20M | 7,549.70M | 7,464.20M | 7,610.00M | 7,819.80M | 8,703.85M | 8,983.55M | 8,250.30M | 8,228.20M | 8,857.80M | 9,058.45M |
|
Equity Average
|
| | | | | | | 189.42M | 215.13M | 236.50M | 240.99M | 233.74M | 235.55M | 257.71M | 257.32M | 256.92M | 292.32M | 317.65M | 304.96M | 285.60M | 275.29M | 254.51M | 247.56M | 246.87M | 235.38M | 243.42M | 259.76M | 253.81M | 256.85M | 277.66M | 303.73M | 1,531.65M | 2,781.05M | 2,847.30M | 2,994.25M | 3,142.90M | 3,162.40M | 3,150.75M | 3,196.45M | 3,263.20M | 3,306.20M | 3,327.85M | 3,342.15M | 3,332.85M | 3,298.20M | 3,315.40M | 3,346.70M | 3,376.55M | 3,423.35M | 3,469.75M | 3,550.90M | 3,586.05M | 3,414.60M | 3,277.85M | 3,379.55M | 3,502.00M | 3,601.55M | 3,726.35M | 3,886.65M | 4,004.55M | 4,022.90M | 4,115.00M | 4,243.95M | 4,365.85M | 4,558.60M | 4,775.00M |
|
Invested Capital
|
| | 188.13M | | | | 175.87M | 202.96M | 227.29M | 245.70M | 236.27M | 231.20M | 239.91M | 275.52M | 239.12M | 274.73M | 309.91M | 325.40M | 284.52M | 286.68M | 263.89M | 245.12M | 250.00M | 243.74M | 227.02M | 259.82M | 261.70M | 251.33M | 269.16M | 289.56M | 317.90M | 4,232.10M | 4,228.00M | 4,190.30M | 4,348.50M | 4,388.60M | 4,363.70M | 4,366.60M | 4,456.40M | 4,501.40M | 4,243.60M | 4,195.80M | 4,223.20M | 4,178.20M | 4,154.90M | 4,283.60M | 4,552.80M | 4,592.00M | 4,741.00M | 4,795.90M | 4,904.10M | 5,160.90M | 5,221.10M | 5,153.60M | 5,207.30M | 5,281.30M | 5,267.50M | 5,301.90M | 5,424.20M | 5,463.70M | 5,461.80M | 5,648.90M | 5,720.60M | 5,893.60M | 6,107.10M | 6,327.30M |
|
Asset Utilization Ratio
|
| | | | | | | | | 1.52 | 1.51 | 1.48 | 1.49 | 1.39 | 1.43 | 1.43 | 1.31 | 1.29 | 1.30 | 1.37 | 1.45 | 1.57 | 1.64 | 1.59 | 1.65 | 1.70 | 1.62 | 1.70 | 1.71 | 1.58 | 1.50 | 0.30 | 0.25 | 0.34 | 0.42 | 0.50 | 0.50 | 0.51 | 0.53 | 0.49 | 0.49 | 0.52 | 0.49 | 0.54 | 0.58 | 0.56 | 0.54 | 0.52 | 0.49 | 0.47 | 0.49 | 0.46 | 0.46 | 0.52 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.44 | 0.44 | 0.50 | 0.53 | 0.51 | 0.51 |
|
Interest Coverage Ratio
|
-218.27 | -150.01 | -33.18 | 174.45 | 186.72 | 155.26 | 230.46 | 255.71 | 253.15 | 331.71 | 255.72 | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 371.75 | 13.70 | 3.07 | 9.42 | 10.85 | 10.35 | 16.77 | 12.66 | 11.79 | 18.39 | 13.98 | 11.92 | 16.75 | 14.72 | 28.30 | 21.85 | 14.51 | 9.84 | 16.50 | 15.32 | 16.30 | 19.18 | 20.49 | -15.72 | 14.71 | 14.65 | 14.50 | 14.66 | 17.61 | 22.27 | 21.72 | 16.41 | 24.02 | 23.14 | 27.65 | 26.29 | 27.84 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.54 | 0.52 | 0.48 | 0.42 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.36 | 0.35 | 0.38 | 0.39 | 0.38 | 0.46 | 0.61 | 0.58 | 0.50 | 0.49 | 0.44 | 0.40 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.32 | 0.31 | 0.30 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 |
|
Equity Ratio
|
| | | | | | 0.69 | | 0.71 | 0.71 | 0.72 | 0.65 | 0.70 | 0.73 | 0.71 | 0.67 | 0.72 | 0.74 | 0.64 | 0.69 | 0.68 | 0.67 | 0.65 | 0.65 | 0.63 | 0.65 | 0.67 | 0.63 | 0.65 | 0.66 | 0.67 | 0.51 | 0.52 | 0.55 | 0.59 | 0.60 | 0.59 | 0.62 | 0.61 | 0.62 | 0.64 | 0.66 | 0.66 | 0.63 | 0.61 | 0.55 | 0.51 | 0.49 | 0.49 | 0.46 | 0.53 | 0.44 | 0.44 | 0.45 | 0.50 | 0.45 | 0.51 | 0.49 | 0.53 | 0.49 | 0.43 | 0.48 | 0.55 | 0.51 | 0.52 | 0.54 |
|
Times Interest Earned
|
-218.27 | -150.01 | -33.18 | 174.45 | 186.72 | 155.26 | 230.46 | 255.71 | 253.15 | 331.71 | 255.72 | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 371.75 | 13.70 | 3.07 | 9.42 | 10.85 | 10.35 | 16.77 | 12.66 | 11.79 | 18.39 | 13.98 | 11.92 | 16.75 | 14.72 | 28.30 | 21.85 | 14.51 | 9.84 | 16.50 | 15.32 | 16.30 | 19.18 | 20.49 | -15.72 | 14.71 | 14.65 | 14.50 | 14.66 | 17.61 | 22.27 | 21.72 | 16.41 | 24.02 | 23.14 | 27.65 | 26.29 | 27.84 |
|
FCF Payout Ratio
|
| | | | | 1.13 | -2.98 | 0.13 | 2.94 | 0.17 | 0.33 | 0.19 | 0.90 | 0.28 | 0.56 | 0.15 | 0.89 | 0.33 | 0.37 | 0.21 | 0.93 | 0.35 | 0.26 | 0.25 | 1.02 | 0.24 | 0.49 | 0.21 | 18.80 | 0.42 | 0.43 | -1.13 | 0.16 | -307.00 | 0.17 | 0.20 | 0.17 | -0.61 | 0.16 | 0.31 | 0.19 | 0.58 | 0.17 | 0.26 | 0.12 | 0.07 | 0.17 | 0.08 | 0.40 | 0.09 | -0.07 | 0.04 | -0.08 | 0.34 | -0.31 | 0.05 | -0.10 | 0.08 | -0.28 | 0.07 | 0.04 | -0.11 | -0.09 | 0.07 | 0.21 | 0.55 |
|
Enterprise Value
|
-339.93M | -348.94M | -383.73M | -439.50M | -324.07M | -322.94M | -53.79M | -115.69M | -106.55M | -147.22M | -134.94M | -148.63M | -127.14M | -160.28M | -135.60M | -210.49M | -207.77M | -226.38M | -221.34M | -199.06M | -145.11M | -126.52M | -147.90M | -137.56M | -89.63M | -121.68M | -102.30M | -94.90M | -39.60M | -60.20M | -84.70M | -182.00M | -246.40M | -117.80M | -194.70M | -220.90M | -262.40M | -192.40M | -330.20M | -377.30M | -238.40M | -197.00M | -300.30M | -208.80M | -386.60M | -253.40M | -337.80M | -358.80M | -569.60M | -428.40M | -379.00M | -708.10M | -441.80M | -380.70M | -524.40M | -515.80M | -517.30M | -437.10M | -600.70M | -595.10M | -698.30M | -763.20M | -1030.60M | -1153.10M | -1463.90M | -1530.90M |
|
Return on Sales
|
0.26% | 0.20% | -0.73% | 0.22% | 0.22% | 0.19% | 0.19% | 0.26% | 0.28% | 0.29% | 0.26% | 0.28% | 0.29% | 0.36% | 0.31% | 0.30% | 0.31% | 0.30% | 0.33% | 0.31% | 0.30% | 0.32% | 0.30% | 0.30% | 0.30% | 0.36% | 0.27% | 0.29% | 0.29% | 0.24% | 0.21% | 0.04% | 0.11% | 0.10% | 0.03% | 0.15% | 0.12% | 0.15% | 0.12% | 0.16% | 0.14% | 0.16% | 0.08% | 0.17% | 0.13% | 0.14% | 0.07% | 0.14% | 0.13% | 0.15% | 0.17% | 0.11% | -0.19% | 0.15% | 0.16% | 0.18% | 0.18% | 0.23% | 0.22% | 0.22% | 0.14% | 0.21% | 0.18% | 0.21% | 0.20% | 0.26% |
|
Return on Capital Employed
|
| | | | | | | | | 0.90% | 0.85% | 0.94% | 0.88% | 0.78% | 0.80% | 0.89% | 0.76% | 0.74% | 0.86% | 0.85% | 0.89% | 0.97% | 1.04% | 0.97% | 1.03% | 1.10% | 1.01% | 1.08% | 1.03% | 0.87% | 0.81% | 0.09% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.14% | 0.13% | 0.16% | 0.07% | 0.08% | 0.09% | 0.10% | 0.16% | 0.18% | 0.17% | 0.19% | 0.19% | 0.17% | 0.16% | 0.19% | 0.20% | 0.20% |
|
Return on Invested Capital
|
| | | | | | | 0.58% | 0.55% | 0.59% | 0.58% | 0.60% | 0.62% | 0.58% | 0.62% | 0.65% | 0.60% | 0.54% | 0.58% | 0.64% | 0.66% | 0.74% | 0.78% | 0.75% | 0.79% | 0.84% | 0.74% | 0.78% | 0.78% | 0.63% | 0.57% | 0.06% | 0.04% | 0.05% | 0.04% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.10% | 0.04% | 0.05% | 0.05% | 0.06% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% |
|
Return on Assets
|
| | | | | | | | | 0.39% | 0.41% | 0.41% | 0.42% | 0.41% | 0.44% | 0.44% | 0.41% | 0.39% | 0.40% | 0.43% | 0.45% | 0.50% | 0.51% | 0.48% | 0.50% | 0.54% | 0.50% | 0.52% | 0.52% | 0.43% | 0.39% | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.02% | 0.03% | 0.03% | 0.04% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% |
|
Return on Equity
|
| | | | | | | 0.53% | 0.51% | 0.55% | 0.58% | 0.60% | 0.62% | 0.58% | 0.61% | 0.65% | 0.60% | 0.53% | 0.58% | 0.64% | 0.65% | 0.73% | 0.77% | 0.74% | 0.79% | 0.84% | 0.76% | 0.80% | 0.82% | 0.66% | 0.58% | 0.09% | 0.06% | 0.06% | 0.05% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.06% | 0.07% | 0.07% | 0.09% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.20% | 0.21% |