|
Gross Margin
|
13.85% | 15.10% | 14.96% | 16.46% | 13.63% | 13.87% | 14.05% | 15.49% | 12.39% | 12.96% | 12.70% | 14.12% | 11.74% | 12.20% | 12.65% | 14.17% | 12.41% | 12.16% | 12.87% | 14.36% | 13.59% | 14.18% | 14.18% | 14.50% | 13.65% | 14.49% | 13.85% | 14.21% | 12.79% | 14.21% | 13.94% | 13.95% | 14.08% | 14.48% | 15.64% | 15.46% | 14.16% | 14.89% | 15.11% | 15.08% | 14.30% | 14.90% | 14.69% | 15.17% | 14.48% | 15.65% | 16.50% | 16.82% | 14.80% | 15.44% | 15.12% | 15.27% | 13.60% | 14.15% | 14.62% | 15.42% | 15.09% | 16.09% | 17.01% | 17.96% | 17.17% | 18.65% | 19.87% | 20.08% | 18.69% | 19.37% | 19.42% |
|
EBT Margin
|
4.59% | 5.20% | 4.82% | 4.12% | 3.52% | 3.38% | -13.99% | 5.27% | 3.13% | 3.54% | 3.65% | 3.95% | 2.91% | 3.45% | 4.18% | 5.45% | 3.22% | 2.26% | 3.48% | 4.45% | 4.41% | 4.36% | 4.56% | 4.23% | 3.35% | 4.58% | 4.00% | 4.61% | 3.06% | 4.62% | 4.30% | 3.64% | 4.23% | 4.74% | 5.48% | 2.26% | 4.01% | 4.99% | 5.36% | 5.00% | 4.63% | 5.04% | 4.96% | 5.01% | 4.53% | -6.16% | 6.14% | 6.00% | 5.06% | 5.45% | 5.43% | 5.41% | 3.85% | 5.06% | 5.23% | 5.90% | 5.29% | 6.36% | 7.31% | 8.48% | 7.80% | 9.25% | 10.06% | 10.57% | 8.38% | 9.57% | 9.48% |
|
EBIT Margin
|
4.61% | 5.26% | 4.90% | 4.21% | 3.73% | 2.92% | -13.78% | 5.44% | 3.31% | 3.71% | 3.81% | 4.11% | 3.00% | 3.54% | 4.27% | 5.53% | 3.32% | 2.36% | 3.62% | 4.60% | 4.53% | 4.49% | 4.70% | 4.34% | 3.48% | 4.70% | 4.12% | 4.73% | 3.19% | 4.77% | 4.48% | 3.74% | 4.38% | 4.87% | 5.62% | 2.39% | 4.10% | 5.10% | 5.46% | 5.10% | 4.74% | 5.16% | 5.06% | 5.11% | 4.61% | -6.09% | 6.17% | 6.03% | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 8.24% | 9.65% | 9.43% |
|
EBITDA Margin
|
4.61% | 5.26% | 4.90% | 4.21% | 3.73% | 2.92% | -13.78% | 5.44% | 3.31% | 3.71% | 3.81% | 4.11% | 3.00% | 3.54% | 4.27% | 5.53% | 3.32% | 2.36% | 3.62% | 4.60% | 4.53% | 4.49% | 4.70% | 4.34% | 3.48% | 4.70% | 4.12% | 4.73% | 3.19% | 4.77% | 4.48% | 3.74% | 4.38% | 4.87% | 5.62% | 2.39% | 4.10% | 5.10% | 5.46% | 5.10% | 4.74% | 5.16% | 5.06% | 5.11% | 4.61% | -6.09% | 6.17% | 6.03% | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 8.24% | 9.65% | 9.43% |
|
Operating Margin
|
4.61% | 5.26% | 4.90% | 4.21% | 3.73% | 2.92% | -13.78% | 5.44% | 3.31% | 3.71% | 3.81% | 4.11% | 3.00% | 3.54% | 4.27% | 5.53% | 3.32% | 2.36% | 3.62% | 4.60% | 4.53% | 4.49% | 4.70% | 4.34% | 3.48% | 4.70% | 4.12% | 4.73% | 3.19% | 4.77% | 4.48% | 3.74% | 4.38% | 4.87% | 5.62% | 2.39% | 4.10% | 5.10% | 5.46% | 5.10% | 4.74% | 5.16% | 5.06% | 5.11% | 4.61% | -6.09% | 6.17% | 6.03% | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 8.24% | 9.65% | 9.43% |
|
Net Margin
|
2.68% | 3.18% | 2.95% | 2.02% | 1.21% | 2.39% | -1.05% | -0.89% | -0.78% | -0.04% | 0.57% | -0.66% | | -0.67% | -0.67% | -1.17% | 1.30% | 0.68% | -1.00% | -1.14% | -0.95% | -0.97% | -0.93% | -0.82% | -0.38% | -0.22% | -0.24% | -0.15% | -0.16% | -0.12% | -0.09% | -0.12% | -0.07% | -0.05% | -0.06% | -0.05% | -0.06% | -0.05% | -0.07% | -0.10% | -0.04% | -0.03% | -0.03% | -0.03% | 3.29% | -4.16% | 2.78% | 3.47% | 3.69% | 3.99% | 3.96% | 3.85% | 2.83% | 3.72% | 3.74% | 4.28% | 3.86% | 4.62% | 5.29% | 6.15% | 5.74% | 6.75% | 7.31% | 7.75% | 6.22% | 7.02% | 6.87% |
|
FCF Margin
|
1.42% | 7.40% | 9.46% | 7.87% | -6.75% | -0.46% | 3.14% | 7.22% | -3.13% | 2.62% | 2.93% | 5.31% | -2.66% | 0.72% | 2.69% | 8.24% | -6.60% | 2.29% | 6.92% | 4.28% | -2.04% | 3.57% | 3.72% | 7.42% | -1.56% | 0.18% | 5.57% | 8.91% | -2.65% | 3.88% | 3.68% | 6.31% | -0.77% | 5.25% | 6.74% | 5.92% | -3.46% | 0.88% | 4.19% | 8.54% | -3.27% | 0.25% | 8.99% | 6.91% | -3.95% | 16.96% | 11.89% | 10.77% | -4.22% | 3.01% | 4.43% | 7.37% | -4.14% | 2.24% | 8.71% | 8.44% | -3.73% | 9.39% | 7.52% | 11.68% | 3.26% | 7.10% | 13.76% | 11.98% | 2.13% | 3.85% | 10.43% |
|
Assets Average
|
| | | | 2,910.45M | 2,827.69M | 2,721.93M | 2,691.52M | 2,752.78M | 2,823.29M | 2,897.87M | 2,956.61M | 2,979.14M | 2,952.48M | 3,007.09M | 3,080.27M | 3,060.89M | 3,060.03M | 3,306.05M | 3,486.34M | 3,436.72M | 3,406.21M | 3,419.78M | 3,409.26M | 3,349.71M | 3,366.68M | 3,450.61M | 3,495.07M | 3,478.18M | 3,625.01M | 3,847.66M | 3,873.70M | 3,828.80M | 3,826.37M | 3,906.95M | 3,966.11M | 3,903.95M | 3,855.70M | 3,932.65M | 4,042.35M | 4,183.57M | 4,335.95M | 4,463.15M | 4,681.54M | 4,832.95M | 4,712.98M | 4,710.20M | 4,946.91M | 5,062.51M | 5,097.18M | 5,214.92M | 5,369.06M | 5,336.30M | 5,188.80M | 5,292.59M | 5,481.67M | 5,582.76M | 5,774.29M | 6,065.93M | 6,416.96M | 6,648.52M | 6,879.94M | 7,197.25M | 7,519.21M | 7,897.67M | 8,239.68M | 8,520.38M |
|
Equity Average
|
| | 1,163.92M | 1,207.13M | 1,239.45M | 1,270.45M | 1,203.29M | 1,140.48M | 1,178.18M | 1,208.71M | 1,236.89M | 1,247.50M | 1,256.25M | 1,277.89M | 1,308.63M | 1,343.01M | 1,374.33M | 1,399.47M | 1,421.33M | 1,457.41M | 1,503.07M | 1,537.00M | 1,536.61M | 1,477.56M | 1,431.43M | 1,453.88M | 1,494.23M | 1,497.11M | 1,482.25M | 1,510.47M | 1,560.20M | 1,560.92M | 1,536.04M | 1,556.54M | 1,598.40M | 1,645.99M | 1,682.89M | 1,713.40M | 1,757.13M | 1,760.28M | 1,776.53M | 1,853.23M | 1,935.32M | 2,016.80M | 2,042.69M | 1,985.90M | 1,976.03M | 2,030.55M | 2,086.96M | 2,105.92M | 2,116.61M | 2,197.57M | 2,194.44M | 2,044.29M | 1,897.61M | 1,908.36M | 2,020.31M | 2,092.21M | 2,199.03M | 2,375.39M | 2,543.10M | 2,680.49M | 2,752.36M | 2,848.91M | 2,945.31M | 3,002.75M | 3,195.04M |
|
Invested Capital
|
| 1,140.04M | 1,187.80M | 1,271.57M | 1,252.81M | 1,288.81M | 1,118.42M | 1,163.33M | 1,193.99M | 1,225.14M | 1,251.11M | 1,399.99M | 1,268.99M | 1,444.27M | 1,484.83M | 1,513.08M | 1,546.88M | 1,562.64M | 1,840.28M | 1,829.63M | 1,876.38M | 1,892.76M | 1,866.08M | 1,764.83M | 1,763.46M | 1,800.62M | 1,835.92M | 1,795.16M | 1,795.86M | 2,063.69M | 2,107.17M | 1,961.27M | 1,954.84M | 1,996.11M | 2,031.73M | 1,984.27M | 1,998.62M | 2,038.25M | 2,078.46M | 2,037.22M | 1,811.62M | 1,894.83M | 1,975.81M | 2,312.21M | 2,327.59M | 2,244.20M | 2,285.36M | 2,329.77M | 2,391.27M | 2,361.78M | 2,417.72M | 2,514.77M | 2,397.23M | 2,213.43M | 2,273.16M | 2,221.48M | 2,413.17M | 2,364.94M | 2,383.93M | 2,473.28M | 2,615.38M | 2,745.60M | 2,759.12M | 2,938.69M | 2,951.93M | 3,053.57M | 3,336.51M |
|
Asset Utilization Ratio
|
| | | | 1.71 | 1.68 | 1.69 | 1.80 | 1.81 | 1.82 | 1.86 | 1.90 | 1.98 | 2.08 | 2.08 | 2.06 | 2.08 | 2.06 | 1.90 | 1.82 | 1.86 | 1.88 | 1.86 | 1.88 | 1.92 | 1.94 | 1.93 | 1.92 | 1.98 | 1.97 | 1.92 | 1.95 | 2.01 | 2.00 | 1.95 | 1.94 | 1.97 | 2.01 | 2.01 | 2.01 | 2.01 | 2.02 | 2.02 | 1.96 | 1.93 | 1.91 | 1.89 | 1.78 | 1.74 | 1.81 | 1.83 | 1.84 | 1.91 | 2.02 | 2.03 | 2.02 | 2.04 | 2.03 | 1.99 | 1.96 | 1.97 | 2.00 | 1.98 | 1.94 | 1.90 | 1.90 | 1.91 |
|
Interest Coverage Ratio
|
-35.86 | 39.40 | 34.55 | 19.58 | 13.55 | 11.45 | -53.19 | 24.96 | 15.29 | 17.78 | 20.00 | 21.62 | 26.02 | 29.97 | 37.98 | 49.15 | 27.53 | 20.46 | 24.69 | 27.20 | 32.08 | 31.07 | 30.70 | 34.05 | 24.97 | 35.19 | 31.43 | 36.85 | 23.41 | 29.60 | 24.74 | 19.97 | 26.95 | 30.11 | 31.90 | 14.54 | 26.04 | 28.83 | 31.15 | 32.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.04 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.28 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.34 | 0.33 | 0.28 | 0.27 | 0.26 | 0.26 | 0.19 | 0.18 | 0.17 | 0.17 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.10 | | | 0.13 | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.23 | 0.13 | 0.17 | 0.12 | 0.05 | 0.00 | | | | | 0.08 | 0.08 | |
|
Debt Ratio
|
| | | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.04 | | | 0.05 | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | | | | | 0.03 | 0.03 | |
|
Equity Ratio
|
| | | 0.41 | 0.44 | 0.46 | 0.43 | 0.42 | 0.43 | 0.42 | 0.43 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.41 | 0.43 | 0.45 | 0.45 | 0.44 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.38 | 0.34 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.39 |
|
Times Interest Earned
|
-35.86 | 39.40 | 34.55 | 19.58 | 13.55 | 11.45 | -53.19 | 24.96 | 15.29 | 17.78 | 20.00 | 21.62 | 26.02 | 29.97 | 37.98 | 49.15 | 27.53 | 20.46 | 24.69 | 27.20 | 32.08 | 31.07 | 30.70 | 34.05 | 24.97 | 35.19 | 31.43 | 36.85 | 23.41 | 29.60 | 24.74 | 19.97 | 26.95 | 30.11 | 31.90 | 14.54 | 26.04 | 28.83 | 31.15 | 32.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.01 | 0.00 | -0.05 | 0.03 | 0.01 | | 0.04 | 0.05 | 0.00 | -0.08 | 0.59 | 0.00 | 0.18 | -0.01 | 0.08 | 0.04 | 0.06 | -0.17 | 0.10 | 0.09 | 0.04 | -0.30 | 0.88 | 0.05 | 0.03 | -0.11 | 0.06 | 0.07 | 0.04 | -0.33 | 0.05 | 0.04 | 0.04 | -0.07 | 0.27 | 0.05 | 0.02 | -0.06 | 0.76 | 0.02 | 0.03 | -0.05 | 0.01 | 0.02 | 0.02 | -0.07 | 0.10 | 0.06 | 0.04 | -0.06 | 0.11 | 0.03 | 0.03 | -0.07 | 0.03 | 0.04 | 0.02 | 0.08 | 0.05 | 0.02 | 0.03 | 0.14 | 0.07 | 0.02 |
|
Enterprise Value
|
-395.08M | -521.47M | -648.23M | -718.58M | -600.56M | -590.13M | -631.34M | -700.93M | -621.30M | -396.65M | -465.74M | -500.93M | -427.60M | -423.68M | -463.66M | -594.20M | -488.50M | -519.33M | -431.02M | -426.45M | -393.63M | -423.49M | -423.41M | -418.68M | -363.16M | -357.38M | -441.54M | -0.85M | -389.61M | -441.74M | -503.26M | -1.15M | -2.48M | -0.95M | -1.25M | -1.15M | -1.65M | -1.75M | -1.50M | -1.40M | -1.34M | -1.75M | -1.05M | -0.45M | -0.35M | -0.32M | -0.72M | -0.12M | -0.20M | -0.20M | -0.40M | -0.50M | -0.70M | -0.50M | -0.40M | 0.10M | -0.10M | -502.35M | -522.59M | -788.71M | -0.46M | 0.14M | -0.26M | -1338.51M | -574.73M | -484.02M | -653.99M |
|
Return on Sales
|
0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | -0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | 0.13% | 0.11% | -0.03% | -0.01% | -0.01% | 0.00% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.08% | 0.09% | 0.09% | 0.09% | 0.18% | 0.18% | 0.18% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.24% | 0.27% | 0.30% | 0.30% | 0.35% | 0.38% | 0.40% | 0.38% | 0.39% | 0.39% |
|
Return on Invested Capital
|
| | | 0.13% | 0.11% | 0.09% | -0.08% | -0.06% | -0.06% | -0.02% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.14% | 0.07% | 0.06% | 0.06% | 0.06% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% | 0.23% | 0.26% | 0.28% | 0.30% | 0.33% | 0.35% | 0.35% | 0.36% | 0.35% |
|
Return on Assets
|
| | | | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Equity
|
| | 0.11% | 0.13% | 0.11% | 0.10% | 0.06% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.00% | 0.03% | 0.07% | 0.07% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.28% | 0.31% | 0.34% | 0.35% | 0.36% | 0.37% | 0.35% |