|
Gross Margin
|
78.36% | 83.47% | 86.59% | 88.01% | 89.01% | 88.72% | 88.67% | 87.44% | 85.57% | 87.07% | 88.26% | 87.67% | 87.87% | 88.77% | 90.99% | 89.36% | 89.30% | 90.01% | 91.59% | 89.54% | 89.18% | 90.25% | 89.89% |
|
EBT Margin
|
5.30% | 23.09% | 38.39% | 34.32% | 34.29% | 31.97% | 36.59% | 29.80% | 24.81% | 32.30% | 35.52% | 33.09% | 31.83% | 34.94% | 46.59% | 40.62% | 41.97% | 45.44% | 53.28% | 42.23% | 43.96% | 43.28% | 43.66% |
|
EBIT Margin
|
5.72% | 23.14% | 30.55% | 34.26% | 34.23% | 31.44% | 36.57% | 29.81% | 23.92% | 31.41% | 33.39% | 29.60% | 27.37% | 29.74% | 43.28% | 35.45% | 36.35% | 38.84% | 47.40% | 35.20% | 37.36% | 37.79% | 38.85% |
|
EBITDA Margin
|
5.72% | 23.14% | 30.55% | 34.26% | 34.23% | 31.44% | 36.57% | 29.81% | 23.92% | 31.41% | 33.39% | 29.60% | 27.37% | 29.74% | 43.28% | 35.45% | 36.35% | 38.84% | 47.40% | 35.20% | 37.36% | 37.79% | 38.85% |
|
Operating Margin
|
5.72% | 23.14% | 30.55% | 34.26% | 34.23% | 31.44% | 36.57% | 29.81% | 23.92% | 31.41% | 33.39% | 29.60% | 27.37% | 29.74% | 43.28% | 35.45% | 36.35% | 38.84% | 47.40% | 35.20% | 37.36% | 37.79% | 38.85% |
|
Net Margin
|
| 3.73% | 9.20% | 16.10% | 14.78% | 45.48% | 56.85% | 39.58% | 24.69% | 25.74% | 29.04% | 27.64% | 26.19% | 26.94% | 35.45% | 34.41% | 32.66% | 32.27% | 44.60% | 45.17% | 36.54% | 36.82% | 33.27% |
|
FCF Margin
|
20.91% | 25.10% | 38.99% | 55.16% | 44.59% | 23.00% | 26.79% | 49.03% | 47.81% | 37.64% | 41.37% | 41.12% | 51.36% | 10.26% | 36.05% | 52.78% | 31.21% | 48.82% | 37.61% | 70.13% | 41.21% | 54.34% | 31.65% |
|
Assets Average
|
| | | | 540.95M | 849.72M | 900.71M | 961.76M | 1,021.14M | 1,039.64M | 1,047.71M | 1,101.99M | 1,145.20M | 1,089.54M | 1,013.11M | 1,040.01M | 1,076.42M | 1,095.99M | 1,145.34M | 1,218.23M | 1,234.38M | 1,230.78M | 1,207.07M |
|
Equity Average
|
| | | | 397.60M | 750.51M | 805.70M | 858.72M | 890.38M | 890.57M | 904.57M | 948.14M | 978.45M | 931.13M | 868.04M | 883.01M | 907.49M | 937.39M | 996.16M | 1,056.87M | 1,054.11M | 1,060.56M | 1,037.41M |
|
Invested Capital
|
| | | 66.74M | 728.45M | 772.56M | 838.85M | 878.59M | 902.17M | 878.96M | 930.17M | 966.12M | 990.79M | 871.47M | 864.61M | 901.40M | 913.58M | 961.20M | 1,031.12M | 1,082.62M | 1,025.60M | 1,095.53M | 979.30M |
|
Asset Utilization Ratio
|
| | | | 0.45 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.41 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.50 | 0.53 |
|
Equity Ratio
|
| | | 0.27 | 0.88 | 0.89 | 0.90 | 0.89 | 0.86 | 0.85 | 0.87 | 0.85 | 0.86 | 0.85 | 0.86 | 0.84 | 0.85 | 0.86 | 0.88 | 0.86 | 0.85 | 0.87 | 0.85 |
|
Enterprise Value
|
| | | -142.53M | -726.45M | -742.66M | -765.58M | -798.11M | -776.25M | -749.99M | -800.97M | -841.00M | -873.17M | -729.85M | -710.24M | -762.90M | -750.49M | -805.56M | -844.94M | -915.66M | -840.97M | -878.37M | -735.13M |
|
Return on Sales
|
0.04% | 0.22% | 0.29% | 0.32% | 0.36% | 0.45% | 0.57% | 0.39% | 0.25% | 0.26% | 0.29% | 0.28% | 0.26% | 0.27% | 0.35% | 0.34% | 0.33% | 0.32% | 0.45% | 0.45% | 0.37% | 0.37% | 0.33% |
|
Return on Capital Employed
|
| | | | 0.17% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.17% | 0.18% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% |
|
Return on Invested Capital
|
| | | | 0.18% | 0.13% | 0.17% | 0.18% | 0.17% | 0.16% | 0.13% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.20% |
|
Return on Assets
|
| | | | 0.14% | 0.12% | 0.15% | 0.16% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.15% | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.20% |
|
Return on Equity
|
| | | | 0.19% | 0.13% | 0.17% | 0.18% | 0.17% | 0.16% | 0.13% | 0.12% | 0.12% | 0.13% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.24% | 0.23% |