|
Gross Margin
|
| | 37.49% | 39.11% | 40.26% | 37.57% | 36.24% | 38.53% | 37.23% | 38.44% | 37.25% | 37.27% | 36.83% | 38.05% | 36.12% | 36.97% | 36.45% | 39.92% | 37.07% | 38.35% | 37.10% | 39.18% | 36.71% | 36.31% | 36.04% | 36.78% | 36.01% | 36.92% | 36.59% | 36.36% | 34.54% | 35.11% | 35.69% | 36.82% | 33.88% | 35.47% | 35.81% | 35.20% | 34.94% | 33.66% | 35.09% | 35.62% | 33.49% | 33.77% | 33.91% | 34.33% | 33.35% | 29.17% | 32.61% | 32.37% | 29.32% | 30.89% | 31.06% | 31.08% | 28.41% | 29.28% | 34.56% | 30.44% | 26.86% | 28.77% | 29.49% |
|
EBT Margin
|
| | 16.30% | 13.22% | 17.33% | 16.14% | 15.19% | 15.31% | 15.07% | 15.17% | 12.61% | 13.09% | 14.52% | 14.79% | 13.46% | 10.53% | 11.61% | 12.16% | 9.11% | 11.22% | 12.15% | 13.35% | 11.44% | 10.89% | 11.14% | 10.22% | 8.81% | 12.33% | 13.40% | 13.04% | 11.29% | 12.82% | 14.09% | 15.60% | 12.32% | 12.78% | 13.60% | 13.40% | 14.80% | 12.03% | 15.94% | 14.10% | 14.72% | 13.97% | 13.69% | 14.44% | 9.07% | 0.72% | 15.58% | 16.34% | 10.51% | 12.82% | 11.44% | 11.01% | 10.61% | 11.67% | 16.24% | 11.00% | 7.25% | 9.14% | 10.30% |
|
EBIT Margin
|
| | 16.22% | 13.57% | 19.54% | 16.22% | 14.60% | 16.21% | 15.20% | 14.86% | 12.51% | 13.17% | 14.43% | 14.72% | 13.63% | 10.58% | 11.33% | 11.88% | 11.41% | 10.84% | 11.77% | 12.21% | 11.47% | 11.30% | 11.37% | 11.92% | 9.54% | 11.66% | 13.05% | 13.04% | 11.48% | 12.17% | 13.79% | 15.50% | 12.40% | 13.21% | 13.70% | 13.39% | 13.43% | 13.19% | 14.78% | 15.48% | 13.74% | 14.21% | 14.58% | 14.96% | 11.03% | 7.79% | 14.69% | 13.85% | 9.94% | 12.34% | 9.90% | 10.58% | 9.48% | 10.51% | 15.16% | 10.94% | 7.63% | 9.34% | 10.39% |
|
EBITDA Margin
|
| | 15.10% | 10.53% | 14.04% | 12.13% | 14.53% | 10.46% | 15.23% | 12.46% | 8.32% | 9.82% | 13.85% | 11.65% | 8.60% | 10.14% | 5.59% | 3.52% | 5.99% | 10.52% | 6.16% | 8.43% | 10.81% | 7.77% | 8.89% | 6.24% | 9.25% | 12.01% | 12.80% | -6.87% | 15.98% | 7.26% | 13.55% | 10.46% | 12.81% | 11.41% | 9.31% | 13.71% | 7.32% | 13.52% | 13.67% | 15.48% | 13.74% | 14.21% | 14.58% | 14.96% | 11.03% | 7.79% | 14.69% | 13.85% | 9.94% | 12.34% | 9.90% | 10.58% | 9.48% | 10.51% | 15.16% | 10.94% | 7.63% | 9.34% | 10.39% |
|
Operating Margin
|
| | 16.22% | 13.57% | 19.54% | 16.22% | 14.60% | 16.21% | 15.20% | 14.86% | 12.51% | 13.17% | 14.43% | 14.72% | 13.63% | 10.58% | 11.33% | 11.88% | 11.41% | 10.84% | 11.77% | 12.21% | 11.47% | 11.30% | 11.37% | 11.92% | 9.54% | 11.66% | 13.05% | 13.04% | 11.48% | 12.17% | 13.79% | 15.50% | 12.40% | 13.21% | 13.70% | 13.39% | 13.43% | 13.19% | 14.78% | 15.48% | 13.74% | 14.21% | 14.58% | 14.96% | 11.03% | 7.79% | 14.69% | 13.85% | 9.94% | 12.34% | 9.90% | 10.58% | 9.48% | 10.51% | 15.16% | 10.94% | 7.63% | 9.34% | 10.39% |
|
Net Margin
|
| | 4.48% | 29.37% | 16.14% | 13.02% | 9.50% | 12.83% | 12.78% | 11.95% | 10.21% | 10.60% | 11.73% | 11.90% | 10.83% | 8.48% | 9.88% | 9.11% | 7.36% | 8.83% | 9.69% | 10.62% | 9.04% | 8.61% | 8.77% | 7.90% | 7.28% | 10.71% | 11.29% | -7.73% | 15.19% | 11.28% | 14.02% | 11.88% | 11.65% | 10.66% | 11.39% | 11.78% | 13.14% | 10.54% | 13.71% | 11.82% | 13.97% | 13.01% | 11.70% | 12.85% | 7.66% | 1.56% | 12.72% | 12.59% | 8.45% | 10.26% | 8.44% | 8.43% | 9.97% | 8.60% | 11.68% | 8.27% | 5.65% | 6.50% | 7.66% |
|
FCF Margin
|
| | -8.18% | 12.12% | 13.36% | 24.88% | -8.55% | 3.17% | 3.73% | 28.26% | -11.78% | 1.39% | 9.74% | 27.92% | 8.75% | 8.33% | 10.08% | 22.23% | 2.50% | -0.60% | 21.75% | 3.11% | 1.77% | 10.95% | 18.58% | 14.90% | 7.20% | 7.03% | 15.05% | 14.60% | -0.80% | 11.41% | 20.11% | 22.38% | -2.61% | 5.88% | 15.60% | 12.26% | 5.25% | 21.30% | 25.42% | 19.48% | 0.21% | 5.25% | 18.71% | 20.59% | -6.41% | 4.97% | 19.04% | 13.37% | 6.56% | 7.02% | 18.34% | 13.94% | 10.57% | 4.56% | 20.30% | 9.17% | 1.14% | 3.20% | 20.54% |
|
Assets Average
|
| | | | | | 255.11M | 281.30M | 300.36M | 331.77M | 353.78M | 365.63M | 389.99M | 419.17M | 445.76M | 498.30M | 551.50M | 579.53M | 601.78M | 623.01M | 670.11M | 741.13M | 793.20M | 825.88M | 876.54M | 917.50M | 956.40M | 1,033.18M | 1,126.19M | 1,211.63M | 1,296.83M | 1,367.80M | 1,448.09M | 1,557.89M | 1,721.62M | 1,881.44M | 1,985.81M | 2,142.19M | 2,278.04M | 2,350.51M | 2,472.28M | 2,638.38M | 2,750.94M | 2,871.08M | 3,101.92M | 3,382.73M | 3,515.40M | 3,535.77M | 3,649.78M | 3,872.38M | 4,040.25M | 4,082.52M | 4,127.98M | 4,257.32M | 4,363.47M | 4,298.95M | 4,340.26M | 4,603.84M | 4,737.04M | 4,717.15M | 4,777.00M |
|
Equity Average
|
| 41.39M | | | | | 160.53M | 234.31M | 253.88M | 275.72M | 294.87M | 314.35M | 338.42M | 363.86M | 386.19M | 411.46M | 436.17M | 454.88M | 475.94M | 515.95M | 558.46M | 593.05M | 635.42M | 683.29M | 729.54M | 765.76M | 808.26M | 877.40M | 952.43M | 980.05M | 1,015.15M | 1,084.08M | 1,154.37M | 1,229.27M | 1,300.41M | 1,380.24M | 1,457.18M | 1,544.13M | 1,621.81M | 1,700.29M | 1,806.66M | 1,921.63M | 2,023.48M | 2,138.30M | 2,275.89M | 2,417.48M | 2,524.80M | 2,588.88M | 2,691.32M | 2,880.83M | 3,066.73M | 3,196.89M | 3,281.68M | 3,385.74M | 3,473.58M | 3,436.82M | 3,476.29M | 3,592.89M | 3,637.18M | 3,655.79M | 3,697.60M |
|
Invested Capital
|
16.53M | 66.25M | | | | 95.06M | 226.01M | 242.61M | 265.15M | 286.28M | 303.46M | 325.23M | 351.61M | 376.10M | 396.28M | 426.65M | 445.70M | 464.05M | 521.75M | 544.06M | 587.87M | 648.22M | 657.62M | 708.97M | 750.91M | 781.71M | 835.10M | 919.71M | 985.14M | 974.95M | 1,055.35M | 1,112.80M | 1,195.93M | 1,262.60M | 1,338.22M | 1,422.25M | 1,492.12M | 1,596.14M | 1,647.48M | 1,753.09M | 1,860.23M | 1,983.02M | 2,063.94M | 2,237.67M | 2,339.12M | 2,511.86M | 2,563.66M | 2,630.71M | 2,766.43M | 3,005.87M | 3,130.44M | 3,263.34M | 3,300.02M | 3,471.47M | 3,475.68M | 3,397.96M | 3,554.63M | 3,631.15M | 3,643.22M | 3,668.36M | 3,726.84M |
|
Asset Utilization Ratio
|
| | | | | | 1.40 | 1.35 | 1.34 | 1.31 | 1.31 | 1.35 | 1.34 | 1.32 | 1.33 | 1.27 | 1.24 | 1.26 | 1.28 | 1.30 | 1.28 | 1.23 | 1.23 | 1.26 | 1.26 | 1.26 | 1.28 | 1.24 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.18 | 1.13 | 1.09 | 1.09 | 1.07 | 1.06 | 1.07 | 1.04 | 1.01 | 1.01 | 1.06 | 1.09 | 1.11 | 1.18 | 1.26 | 1.29 | 1.25 | 1.20 | 1.19 | 1.15 | 1.10 | 1.06 | 1.08 | 1.07 | 1.03 | 1.03 | 1.08 | 1.11 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.08 | 0.07 | | | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.06 | 0.06 | | | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.39 | | | | 0.40 | 0.82 | 0.84 | 0.85 | 0.82 | 0.85 | 0.87 | 0.87 | 0.87 | 0.86 | 0.79 | 0.79 | 0.78 | 0.80 | 0.85 | 0.81 | 0.79 | 0.81 | 0.84 | 0.83 | 0.84 | 0.85 | 0.85 | 0.84 | 0.78 | 0.79 | 0.80 | 0.80 | 0.78 | 0.73 | 0.74 | 0.73 | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.75 | 0.72 | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.77 | 0.80 | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 | 0.76 | 0.77 | 0.78 | 0.77 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.03 | | 0.00 | | | 0.02 | | | | | | | 0.09 | | |
|
Enterprise Value
|
-52.93M | -54.00M | -48.63M | -63.33M | -67.40M | -2.86M | -112.74M | -104.93M | -106.83M | -118.77M | -102.83M | -107.53M | -123.20M | -169.50M | -174.07M | -175.07M | -191.25M | -220.53M | -192.36M | -175.72M | -214.44M | -199.45M | -244.88M | -280.72M | -330.63M | -364.66M | -398.42M | -443.50M | -512.49M | -582.59M | -535.86M | -584.08M | -685.11M | -770.56M | -762.53M | -777.37M | -853.24M | -936.56M | -916.25M | -1053.75M | -1221.15M | -1382.15M | -1372.83M | -1283.23M | -1266.61M | -1437.90M | -1274.81M | -1351.96M | -1546.34M | -1740.20M | -1808.32M | -1847.72M | -1932.83M | -2096.39M | -2044.77M | -1848.09M | -2058.13M | -1286.02M | -1173.06M | -1040.76M | -1238.55M |
|
Return on Sales
|
| | 0.13% | 0.10% | 0.16% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.08% | 0.10% | 0.09% | 0.07% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.11% | 0.11% | -0.08% | 0.15% | 0.11% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.14% | 0.12% | 0.14% | 0.13% | 0.12% | 0.13% | 0.08% | 0.02% | 0.13% | 0.13% | 0.08% | 0.10% | 0.08% | 0.08% | 0.10% | 0.09% | 0.12% | 0.08% | 0.06% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | | | | 0.27% | 0.27% | 0.25% | 0.24% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.19% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.18% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% |
|
Return on Invested Capital
|
| | | | | | 0.30% | 0.23% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.07% | 0.11% | 0.11% | 0.13% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.18% | 0.18% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% |
|
Return on Assets
|
| | | | | | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.06% | 0.09% | 0.09% | 0.10% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | | | 0.29% | 0.22% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.07% | 0.11% | 0.12% | 0.13% | 0.20% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.20% | 0.18% | 0.14% | 0.15% | 0.15% | 0.14% | 0.17% | 0.14% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% |