|
Gross Margin
|
39.52% | 38.66% | 35.88% | 34.63% | 34.72% | 32.60% | 30.19% | 31.00% | 30.33% | 29.78% | 29.28% | 28.30% | 29.09% | 28.69% | 28.37% | 26.73% | 27.13% | 27.41% | 26.10% | 25.42% | 24.38% | 27.03% | 25.72% | 24.45% | 25.71% | 27.16% | 27.34% | 27.64% | 29.09% | 29.54% | 26.40% | 24.59% | 24.93% | 25.03% | 24.17% | 23.17% | 22.51% | 22.52% | 21.72% | 22.48% | 23.94% | 23.94% | 22.20% | 20.57% | 21.15% | 23.85% | 20.03% | 18.82% | 19.21% | 18.32% | 17.29% | 16.74% | 17.10% | 19.59% | 19.16% | 19.95% | 20.40% | 21.90% | 21.17% | 20.90% | 21.70% | 22.59% | 23.01% | 23.09% | 23.86% | 25.24% | 24.76% | 24.64% |
|
EBT Margin
|
8.17% | 7.82% | 7.94% | 7.14% | 6.58% | 6.39% | 6.88% | 7.07% | 6.63% | 6.66% | 6.83% | 6.75% | 6.65% | 6.28% | 6.50% | 4.50% | 5.63% | 5.53% | 5.24% | 4.73% | 4.80% | 5.54% | 5.69% | 5.40% | 5.22% | 6.30% | 6.61% | 6.26% | 6.19% | 6.89% | 6.07% | 5.58% | 5.23% | 4.65% | 4.86% | 4.88% | 4.61% | 5.00% | 5.58% | 5.95% | 5.53% | 5.65% | 4.87% | 3.32% | 2.48% | 4.92% | 3.81% | 4.28% | 4.41% | 4.47% | 4.70% | 4.14% | 4.86% | 6.51% | 4.52% | 2.40% | 2.88% | 2.59% | 2.14% | 1.64% | 2.50% | 3.49% | 3.10% | 4.03% | 3.87% | 4.69% | 4.96% | 4.26% |
|
EBIT Margin
|
8.14% | 7.78% | 7.92% | 7.11% | 6.56% | 6.38% | 6.87% | 7.06% | 6.63% | 6.65% | 6.83% | 6.70% | 6.64% | 6.26% | 6.50% | 4.50% | 5.63% | 5.55% | 5.32% | 4.92% | 4.99% | 5.72% | 5.86% | 5.59% | 5.51% | 6.46% | 6.81% | 6.68% | 6.47% | 7.08% | 6.30% | 5.67% | 5.50% | 4.90% | 5.14% | 5.33% | 4.88% | 5.12% | 5.73% | 6.18% | 5.99% | 5.82% | 5.21% | 3.61% | 2.88% | 5.20% | 3.98% | 4.55% | 4.65% | 4.71% | 4.96% | 4.42% | 5.07% | 6.91% | 4.78% | 3.24% | 3.49% | 3.00% | 2.62% | 2.54% | 2.88% | 3.97% | 3.88% | 4.39% | 4.37% | 5.22% | 5.34% | 4.64% |
|
EBITDA Margin
|
4.64% | 4.97% | 4.97% | 7.11% | 3.85% | 3.75% | 4.51% | 4.36% | 4.06% | 4.12% | 4.16% | 4.25% | 4.18% | 3.78% | 4.10% | 4.50% | 3.38% | 3.30% | 3.34% | 2.99% | 2.95% | 3.36% | 3.35% | 3.13% | 2.83% | 3.99% | 3.89% | 4.13% | 3.99% | 4.23% | 3.86% | 2.88% | 4.08% | 3.18% | 3.53% | 3.96% | 3.61% | 3.08% | 3.84% | 4.17% | 4.45% | 4.18% | 3.33% | 3.00% | 1.21% | 4.64% | 3.54% | 3.80% | 3.46% | 3.50% | 3.75% | 3.61% | 4.07% | 4.63% | 2.93% | 2.86% | 2.55% | 2.05% | 1.54% | 1.37% | 1.66% | 2.79% | 2.73% | 2.66% | 3.60% | 4.36% | 3.87% | 3.41% |
|
Operating Margin
|
8.14% | 7.78% | 7.92% | 7.11% | 6.56% | 6.38% | 6.87% | 7.06% | 6.63% | 6.65% | 6.83% | 6.70% | 6.64% | 6.26% | 6.50% | 4.50% | 5.63% | 5.55% | 5.32% | 4.92% | 4.99% | 5.72% | 5.86% | 5.59% | 5.51% | 6.46% | 6.81% | 6.68% | 6.47% | 7.08% | 6.30% | 5.67% | 5.50% | 4.90% | 5.14% | 5.33% | 4.88% | 5.12% | 5.73% | 6.18% | 5.99% | 5.82% | 5.21% | 3.61% | 2.88% | 5.20% | 3.98% | 4.55% | 4.65% | 4.71% | 4.96% | 4.42% | 5.07% | 6.91% | 4.78% | 3.24% | 3.49% | 3.00% | 2.62% | 2.54% | 2.88% | 3.97% | 3.88% | 4.39% | 4.37% | 5.22% | 5.34% | 4.64% |
|
Net Margin
|
5.06% | 4.79% | 4.88% | 4.34% | 4.05% | 3.96% | 4.24% | 4.44% | 4.10% | 4.10% | 4.24% | 4.25% | 4.17% | 3.88% | 4.04% | 4.50% | 3.45% | 3.40% | 3.25% | 2.95% | 2.97% | 3.39% | 3.60% | 3.36% | 3.23% | 3.87% | 4.08% | 3.94% | 3.87% | 4.34% | 3.84% | 3.58% | 5.63% | 2.99% | 3.15% | 3.85% | 3.63% | 3.72% | 4.10% | 4.52% | 4.31% | 4.33% | 3.81% | 2.61% | 2.05% | 3.97% | 3.23% | 3.25% | 3.61% | 3.50% | 3.94% | 3.54% | 3.97% | 5.12% | 3.75% | 1.90% | 2.49% | 2.20% | 1.89% | 0.73% | 2.11% | 2.82% | 2.09% | 3.57% | 3.34% | 3.69% | 3.94% | 3.48% |
|
FCF Margin
|
2.79% | 1.09% | 7.58% | 6.27% | 0.05% | 0.03% | 5.01% | 8.77% | 1.98% | 0.74% | 7.76% | 4.58% | 2.63% | 3.13% | 8.30% | | -2.23% | 3.25% | 3.47% | 4.83% | 0.11% | 3.15% | 4.98% | 6.11% | 2.92% | 4.04% | 6.01% | 7.63% | 2.96% | 3.72% | 3.19% | 3.96% | 2.32% | 1.26% | 1.59% | 3.98% | 4.81% | 2.32% | 4.78% | 6.16% | 6.62% | 4.90% | 4.08% | 5.32% | 1.33% | 12.17% | -4.21% | 3.39% | -1.35% | 2.54% | -1.33% | 1.01% | -0.44% | 3.60% | 10.17% | 14.95% | 5.18% | 4.77% | 4.44% | 0.84% | -1.07% | 3.43% | 2.06% | 6.10% | 2.32% | 5.18% | 6.35% | 7.48% |
|
Assets Average
|
1,782.57M | 1,776.55M | 1,822.85M | 1,838.14M | 1,838.23M | 1,882.05M | 1,951.99M | 1,988.89M | 2,046.02M | 2,145.07M | 2,186.62M | 2,158.74M | 2,136.16M | 2,187.14M | 2,241.63M | 2,523.75M | 2,817.39M | 2,876.05M | 2,906.56M | 2,847.19M | 2,881.49M | 2,998.64M | 2,989.45M | 3,078.06M | 3,261.78M | 3,356.62M | 3,358.29M | 3,248.46M | 3,173.30M | 3,255.66M | 3,506.57M | 3,675.91M | 3,731.75M | 3,870.82M | 4,070.74M | 4,205.71M | 4,271.81M | 4,380.53M | 4,473.00M | 4,460.07M | 4,562.43M | 4,690.78M | 4,660.33M | 4,638.80M | 4,744.69M | 4,837.00M | 4,950.26M | 5,109.55M | 5,370.44M | 5,751.59M | 6,254.59M | 6,815.36M | 7,274.73M | 7,489.39M | 7,126.48M | 6,375.05M | 5,775.07M | 5,500.42M | 5,361.46M | 5,271.47M | 5,348.68M | 5,492.22M | 5,562.85M | 5,455.64M | 5,262.02M | 5,274.01M | 5,274.88M | 5,143.12M |
|
Equity Average
|
1,105.21M | 1,102.26M | 1,109.78M | 1,099.07M | 1,071.50M | 1,083.98M | 1,137.73M | 1,187.32M | 1,215.80M | 1,257.98M | 1,278.33M | 1,258.35M | 1,248.29M | 1,263.15M | 1,284.53M | 1,397.62M | 1,497.03M | 1,494.38M | 1,243.81M | 964.14M | 960.66M | 995.85M | 1,014.41M | 1,032.87M | 1,052.52M | 1,084.94M | 1,121.61M | 1,140.91M | 1,171.13M | 1,227.32M | 1,266.25M | 1,263.76M | 1,286.86M | 1,326.54M | 1,346.04M | 1,390.31M | 1,455.21M | 1,501.42M | 1,542.38M | 1,580.85M | 1,623.82M | 1,655.94M | 1,666.20M | 1,671.91M | 1,628.92M | 1,645.72M | 1,788.84M | 1,876.65M | 1,874.06M | 1,887.18M | 1,928.48M | 1,986.37M | 2,058.72M | 2,073.96M | 1,864.99M | 1,515.49M | 1,367.40M | 1,384.75M | 1,396.35M | 1,411.64M | 1,424.35M | 1,470.22M | 1,575.25M | 1,681.06M | 1,728.39M | 1,759.56M | 1,820.71M | 1,851.34M |
|
Invested Capital
|
1,103.20M | 1,101.31M | 1,118.24M | 1,079.90M | 1,063.10M | 1,104.87M | 1,170.58M | 1,204.07M | 1,227.53M | 1,288.43M | 1,268.22M | 1,248.47M | 1,248.11M | 1,278.19M | 1,290.88M | 1,504.37M | 1,880.31M | 1,864.72M | 1,488.56M | 1,439.72M | 1,481.60M | 1,510.10M | 1,518.72M | 1,547.02M | 1,558.02M | 1,611.85M | 1,631.36M | 1,650.45M | 1,691.81M | 1,762.84M | 1,769.67M | 1,757.85M | 1,815.87M | 2,087.21M | 2,104.88M | 2,890.74M | 2,885.67M | 2,925.21M | 2,907.91M | 2,941.44M | 2,994.17M | 2,913.16M | 2,926.19M | 2,906.06M | 3,000.70M | 2,797.20M | 3,026.43M | 2,973.23M | 3,211.70M | 3,273.18M | 3,676.75M | 3,940.58M | 4,261.26M | 4,320.47M | 3,875.94M | 3,327.13M | 3,254.42M | 3,124.47M | 2,988.27M | 2,999.18M | 3,130.77M | 3,119.51M | 3,201.42M | 3,099.70M | 3,124.67M | 3,138.62M | 3,040.19M | 2,935.09M |
|
Asset Utilization Ratio
|
4.65 | 4.44 | 4.13 | 4.12 | 4.33 | 4.51 | 4.59 | 4.66 | 4.68 | 4.58 | 4.62 | 4.79 | 4.93 | 4.92 | 4.89 | 4.50 | 4.19 | 4.22 | 4.32 | 4.48 | 4.48 | 4.37 | 4.44 | 4.38 | 4.18 | 4.07 | 4.06 | 4.15 | 4.18 | 3.99 | 3.69 | 3.58 | 3.61 | 3.59 | 3.52 | 3.54 | 3.60 | 3.64 | 3.68 | 3.73 | 3.61 | 3.43 | 3.36 | 3.30 | 3.24 | 3.12 | 3.12 | 3.17 | 3.20 | 3.32 | 3.38 | 3.39 | 3.45 | 3.52 | 3.67 | 3.87 | 3.89 | 3.66 | 3.44 | 3.34 | 3.25 | 3.18 | 3.19 | 3.25 | 3.30 | 3.23 | 3.13 | 3.16 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.17 | 0.26 | 0.24 | 0.35 | 0.40 | 0.42 | 0.40 | 0.34 | 0.58 | 0.60 | 0.57 | 0.47 | 0.39 | 0.39 | 0.37 | 0.57 | 0.59 | 0.56 | 0.44 | 0.53 | 1.03 | 0.94 | 0.93 | 0.86 | 0.84 | 0.81 | 0.76 | 0.75 | 0.74 | 0.89 | 0.64 | 0.62 | 0.58 | 0.72 | 0.72 | 0.88 | 0.95 | 1.03 | 1.11 | 1.31 | 1.46 | 1.36 | 1.25 | 1.13 | 1.11 | 1.19 | 1.07 | 0.95 | 0.80 | 0.80 | 0.76 | 0.64 | 0.59 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.09 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.19 | 0.19 | 0.19 | 0.16 | 0.14 | 0.15 | 0.14 | 0.20 | 0.20 | 0.20 | 0.15 | 0.17 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.29 | 0.23 | 0.23 | 0.21 | 0.24 | 0.23 | 0.26 | 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 | 0.26 | 0.27 | 0.25 | 0.23 | 0.22 |
|
Equity Ratio
|
0.63 | 0.61 | 0.61 | 0.59 | 0.58 | 0.57 | 0.59 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.54 | 0.53 | 0.51 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.35 | 0.34 | 0.35 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.33 | 0.35 | 0.37 | 0.37 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.25 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.29 | 0.33 | 0.33 | 0.34 | 0.36 | 0.36 |
|
FCF Payout Ratio
|
0.84 | 1.96 | 0.28 | 0.32 | 41.09 | 49.50 | 0.35 | 0.21 | 1.04 | 2.41 | 0.23 | 0.41 | 0.81 | 1.18 | 0.68 | | -0.85 | 0.53 | 0.47 | 0.35 | 15.81 | 0.48 | 0.31 | 0.28 | 0.59 | 0.40 | 0.28 | 0.26 | 0.70 | 0.52 | 0.59 | 0.40 | 0.82 | 1.37 | 1.06 | 0.42 | 0.35 | 0.66 | 0.31 | 0.27 | 0.28 | 0.36 | 0.44 | 0.35 | 1.38 | 0.15 | -0.40 | 0.02 | -1.08 | 0.50 | -0.83 | 1.04 | -2.42 | 0.30 | 0.12 | 0.09 | 0.31 | 0.35 | 0.38 | 2.06 | -1.58 | 0.47 | 0.76 | 0.29 | 0.83 | 0.35 | 0.28 | 0.25 |
|
Enterprise Value
|
-449.70M | -357.46M | -388.19M | -385.62M | -282.36M | -215.52M | -283.56M | -407.90M | -360.32M | -315.90M | -382.74M | -373.67M | -311.37M | -240.63M | -272.95M | -210.02M | -159.90M | -150.02M | -129.72M | -162.05M | -144.22M | -144.22M | -127.72M | -128.94M | -135.78M | -171.45M | -143.09M | -168.23M | -179.41M | -207.08M | -224.45M | -247.67M | -229.79M | -273.18M | -297.31M | -333.89M | -349.78M | -310.57M | -297.80M | -378.62M | -445.47M | -355.31M | -384.42M | -447.86M | -294.57M | -362.24M | -252.57M | -243.80M | -217.61M | -172.80M | -202.65M | -257.41M | -242.81M | -238.93M | -187.53M | -217.48M | -239.16M | -210.16M | -174.73M | -145.52M | -121.84M | -113.17M | -131.70M | -145.76M | -129.94M | -155.99M | -136.84M | -160.87M |
|
Return on Sales
|
0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% |
|
Return on Capital Employed
|
0.50% | 0.53% | 0.52% | 0.53% | 0.54% | 0.54% | 0.52% | 0.51% | 0.54% | 0.53% | 0.53% | 0.54% | 0.56% | 0.57% | 0.55% | 0.52% | 0.43% | 0.43% | 0.41% | 0.43% | 0.45% | 0.44% | 0.43% | 0.50% | 0.48% | 0.48% | 0.47% | 0.48% | 0.49% | 0.50% | 0.50% | 0.46% | 0.45% | 0.37% | 0.36% | 0.35% | 0.34% | 0.29% | 0.29% | 0.30% | 0.30% | 0.30% | 0.28% | 0.26% | 0.23% | 0.20% | 0.19% | 0.21% | 0.26% | 0.27% | 0.33% | 0.31% | 0.32% | 0.35% | 0.37% | 0.42% | 0.38% | 0.27% | 0.21% | 0.16% | 0.16% | 0.16% | 0.18% | 0.21% | 0.24% | 0.25% | 0.24% | 0.24% |
|
Return on Invested Capital
|
0.32% | 0.32% | 0.32% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% | 0.35% | 0.35% | 0.35% | | 0.24% | 0.21% | 0.23% | 0.29% | 0.28% | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% | 0.32% | 0.32% | 0.33% | 0.32% | 0.31% | 0.30% | 0.34% | 0.30% | 0.27% | 0.25% | 0.19% | 0.21% | 0.23% | 0.24% | 0.24% | 0.25% | 0.24% | 0.21% | 0.18% | 0.18% | 0.17% | 0.18% | 0.21% | 0.21% | 0.23% | 0.23% | 0.24% | 0.27% | 0.28% | 0.28% | 0.27% | 0.19% | 0.16% | 0.14% | 0.12% | 0.13% | 0.14% | 0.17% | 0.19% | 0.19% | 0.21% | 0.22% |
|
Return on Assets
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.16% | 0.14% | 0.13% | 0.14% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Equity
|
0.32% | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% | 0.35% | 0.35% | 0.35% | 0.34% | 0.31% | 0.31% | 0.37% | 0.43% | 0.42% | 0.41% | 0.42% | 0.44% | 0.44% | 0.44% | 0.44% | 0.45% | 0.45% | 0.43% | 0.41% | 0.41% | 0.46% | 0.42% | 0.40% | 0.41% | 0.36% | 0.38% | 0.41% | 0.42% | 0.42% | 0.42% | 0.40% | 0.35% | 0.30% | 0.28% | 0.26% | 0.27% | 0.32% | 0.35% | 0.40% | 0.43% | 0.46% | 0.53% | 0.58% | 0.62% | 0.57% | 0.39% | 0.28% | 0.23% | 0.21% | 0.23% | 0.22% | 0.28% | 0.29% | 0.30% | 0.33% | 0.32% |