|
Gross Margin
|
29.38% | 28.94% | 24.92% | 27.93% | 29.01% | 28.29% | 25.85% | 28.69% | 29.31% | 29.20% |
|
EBT Margin
|
15.12% | 14.69% | 8.80% | 13.99% | 14.89% | 12.70% | 7.02% | 10.76% | 11.14% | 11.49% |
|
EBIT Margin
|
17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% |
|
EBITDA Margin
|
17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% |
|
Operating Margin
|
17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% |
|
Net Margin
|
11.57% | 11.48% | 6.55% | 10.75% | 11.10% | 9.35% | 4.90% | 8.12% | 8.39% | 8.70% |
|
FCF Margin
|
| 9.10% | 11.92% | 5.86% | 11.54% | 10.37% | 16.56% | -0.81% | 11.47% | 6.88% |
|
Assets Average
|
| | | 2,349.86M | 2,364.75M | 2,422.19M | 2,501.10M | 2,625.20M | 2,785.41M | 2,842.76M |
|
Equity Average
|
| | | 1,180.99M | 1,226.50M | 767.55M | 281.91M | 296.58M | 330.14M | 369.24M |
|
Invested Capital
|
| | 1,630.96M | 1,201.03M | 1,671.98M | 1,120.16M | 1,116.12M | 1,249.37M | 1,282.85M | 1,323.80M |
|
Asset Utilization Ratio
|
| | | 0.79 | 0.79 | 0.77 | 0.76 | 0.74 | 0.72 | 0.73 |
|
Interest Coverage Ratio
|
7.14 | 7.19 | -1.47 | 680.16 | 9.01 | 32.05 | 2.30 | 3.14 | | |
|
Debt to Equity
|
| | 0.41 | | 0.01 | 5.24 | 5.27 | 5.23 | 4.79 | 4.13 |
|
Debt Ratio
|
| | 0.20 | | 0.00 | 0.60 | 0.59 | 0.60 | 0.59 | 0.57 |
|
Equity Ratio
|
| | 0.50 | 0.51 | 0.53 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 |
|
Times Interest Earned
|
7.14 | 7.19 | -1.47 | 680.16 | 9.01 | 32.05 | 2.30 | 3.14 | | |
|
FCF Payout Ratio
|
| 0.03 | 0.03 | 0.25 | 0.02 | 30.10 | | -0.21 | 0.13 | 0.20 |
|
Enterprise Value
|
| | -14.90M | 18.26M | -32.26M | -118.70M | -165.24M | -33.50M | -54.31M | -30.47M |
|
Return on Sales
|
0.12% | 0.11% | 0.07% | 0.11% | 0.11% | 0.09% | 0.05% | 0.08% | 0.08% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | 0.16% | 0.15% | 0.16% | 0.20% | 0.19% | 0.18% | 0.19% |
|
Return on Assets
|
| | | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | 0.16% | 0.15% | 0.23% | 0.61% | 0.55% | 0.47% | 0.43% |