|
Gross Margin
|
27.94% | 27.88% | 27.79% |
|
EBT Margin
|
13.04% | 13.20% | 12.18% |
|
EBIT Margin
|
14.99% | 15.65% | 16.04% |
|
EBITDA Margin
|
17.57% | 17.99% | 18.41% |
|
Operating Margin
|
14.99% | 15.65% | 16.04% |
|
Net Margin
|
9.99% | 10.05% | 9.05% |
|
FCF Margin
|
13.24% | 9.21% | 11.07% |
|
Assets Average
|
| 2,315.40M | 2,427.36M |
|
Equity Average
|
| 1,070.15M | 720.84M |
|
Invested Capital
|
979.34M | 1,630.96M | 1,116.12M |
|
Asset Utilization Ratio
|
| 0.79 | 0.78 |
|
Interest Coverage Ratio
|
304.51 | 0.00M | 6.39 |
|
Debt to Equity
|
| 0.41 | 5.27 |
|
Debt Ratio
|
| 0.20 | 0.59 |
|
Equity Ratio
|
0.43 | 0.50 | 0.11 |
|
Times Interest Earned
|
304.51 | 0.00M | 6.39 |
|
FCF Payout Ratio
|
0.03 | 0.04 | 7.30 |
|
Enterprise Value
|
16.77M | -14.90M | 2,353.61M |
|
Market Capitalization
|
| | 2,518.85M |
|
Return on Sales
|
0.10% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| 0.14% | 0.14% |
|
Return on Invested Capital
|
| 0.17% | 0.16% |
|
Return on Assets
|
| 0.08% | 0.07% |
|
Return on Equity
|
| 0.17% | 0.24% |