|
Gross Margin
|
54.25% | 52.79% | | | 53.63% | 53.16% | 55.50% | 55.75% | 56.72% | 57.29% | 55.99% | 55.84% | 56.34% | 56.10% | 52.51% | 55.25% | 54.54% | 57.03% | 55.80% | 52.22% | 56.39% | 58.43% | 38.96% | 49.06% | 57.00% | 56.65% | 55.84% | 56.91% | 57.91% | 57.08% | 56.33% | 53.70% | 55.66% | 51.69% | 57.62% | 56.80% | 57.14% | 60.19% | 56.82% | 56.21% | 56.97% | 53.72% | 47.69% | 52.17% | 52.18% | 51.85% | 53.07% | 49.33% | 50.10% | 54.01% | 51.61% | 51.94% | 49.91% | 52.07% | 45.43% |
|
EBT Margin
|
5.56% | -3.36% | | | 6.32% | -78.44% | 18.49% | 23.90% | 23.25% | 21.71% | 22.66% | 15.79% | 23.30% | 23.78% | 17.20% | 23.54% | 22.04% | 23.58% | 22.60% | 17.64% | 24.84% | 23.46% | 1.27% | 9.49% | 24.53% | 20.51% | 23.55% | 19.03% | 25.70% | 24.18% | 23.99% | 22.02% | 21.97% | 17.08% | 30.10% | 26.69% | 28.89% | 34.68% | 29.06% | 30.45% | 29.98% | 25.69% | 100.67% | 21.50% | 20.57% | 20.73% | 2.94% | 6.55% | 8.12% | 15.86% | 12.71% | 19.60% | 16.27% | 19.62% | 14.62% |
|
EBIT Margin
|
21.62% | 21.61% | | | 23.36% | 18.99% | 25.01% | 28.63% | 28.41% | 27.94% | 29.72% | 21.58% | 29.53% | 29.38% | 23.10% | 28.66% | 27.82% | 28.86% | 28.59% | 24.91% | 30.21% | 28.98% | 8.57% | 16.75% | 30.43% | 27.03% | 28.89% | 24.17% | 31.48% | 30.75% | 29.29% | 27.21% | 26.87% | 21.70% | 32.12% | 29.21% | 32.25% | 36.40% | 32.23% | 32.34% | 30.65% | 29.05% | 16.34% | 25.27% | 25.09% | 20.81% | 22.84% | 11.17% | 15.98% | 20.45% | 19.61% | 22.16% | 21.64% | 24.45% | 16.51% |
|
EBITDA Margin
|
5.63% | -0.95% | | | 8.96% | -73.26% | 16.69% | 18.06% | 11.94% | 20.29% | 21.86% | 11.44% | 21.24% | 20.86% | 27.35% | 21.32% | 17.33% | 17.11% | 19.82% | 17.91% | 22.71% | 17.28% | 8.34% | 7.16% | 24.42% | 14.23% | 16.86% | 9.62% | 20.66% | 19.05% | 17.89% | 22.09% | 1.68% | 13.46% | 23.34% | 27.13% | 26.57% | 34.94% | 20.51% | 27.16% | 33.82% | 18.90% | 101.29% | 25.84% | 28.84% | 19.83% | 1.25% | 16.98% | -3.97% | -14.82% | 13.26% | -13.33% | 32.97% | 30.84% | 20.19% |
|
Operating Margin
|
21.62% | 21.61% | | | 23.36% | 18.99% | 25.01% | 28.63% | 28.41% | 27.94% | 29.72% | 21.58% | 29.53% | 29.38% | 23.10% | 28.66% | 27.82% | 28.86% | 28.59% | 24.91% | 30.21% | 28.98% | 8.57% | 16.75% | 30.43% | 27.03% | 28.89% | 24.17% | 31.48% | 30.75% | 29.29% | 27.21% | 26.87% | 21.70% | 32.12% | 29.21% | 32.25% | 36.40% | 32.23% | 32.34% | 30.65% | 29.05% | 16.34% | 25.27% | 25.09% | 20.81% | 22.84% | 11.17% | 15.98% | 20.45% | 19.61% | 22.16% | 21.64% | 24.45% | 16.51% |
|
Net Margin
|
3.12% | -7.45% | | | 6.00% | -72.82% | 16.39% | 14.95% | 20.51% | 19.10% | 21.35% | 8.69% | 19.43% | 19.91% | 27.26% | 22.92% | 20.07% | 20.72% | 20.87% | 15.72% | 22.85% | 19.53% | 5.98% | 5.95% | 20.96% | 17.76% | 20.60% | 17.12% | 22.50% | 22.14% | 20.86% | 19.69% | 18.27% | 13.25% | 25.33% | 24.12% | 25.52% | 32.91% | 24.17% | 26.53% | 25.87% | 20.90% | 94.47% | 17.74% | 18.81% | 16.79% | 5.75% | 6.07% | 7.98% | 15.34% | 11.90% | 18.79% | 14.46% | 17.84% | 14.64% |
|
FCF Margin
|
34.18% | 10.24% | | | 36.15% | -55.91% | 28.13% | 47.22% | 32.55% | 38.39% | 36.72% | 34.80% | 31.76% | 41.73% | 43.74% | 34.19% | 30.43% | 32.10% | 53.12% | 38.30% | 22.34% | 41.48% | 33.66% | 34.47% | 23.77% | 38.65% | 43.57% | 33.81% | 20.42% | 29.42% | 45.33% | 33.63% | 22.86% | 40.32% | 16.28% | 52.08% | 16.32% | 45.55% | 37.11% | 26.90% | 39.28% | 32.37% | 13.54% | 27.40% | 28.32% | 30.67% | 15.94% | 12.11% | 17.20% | 37.17% | 23.48% | 15.33% | 13.65% | 18.94% | 28.55% |
|
Assets Average
|
| | | | 975.81M | 960.58M | 941.38M | 928.39M | 913.60M | 902.88M | 895.16M | 887.88M | 885.65M | 883.13M | 881.59M | 873.28M | 866.77M | 867.17M | 865.75M | 876.35M | 884.11M | 898.59M | 909.80M | 903.88M | 909.81M | 910.50M | 916.38M | 927.95M | 948.03M | 959.63M | 965.28M | 995.87M | 995.45M | 995.48M | 1,019.91M | 1,050.33M | 1,056.61M | 1,055.72M | 1,089.64M | 1,126.62M | 1,153.16M | 1,165.45M | 1,145.15M | 1,126.36M | 1,134.47M | 1,154.41M | 1,196.55M | 1,640.86M | 2,028.37M | 1,943.20M | 1,892.44M | 1,876.29M | 1,887.56M | 1,939.42M | 2,055.26M |
|
Equity Average
|
| | | | 116.10M | 148.64M | 170.57M | 131.21M | 101.27M | 120.35M | 132.49M | 116.85M | 108.61M | 129.35M | 127.28M | 108.23M | 103.94M | 108.55M | 106.55M | 106.91M | 116.77M | 129.69M | 135.85M | 142.83M | 163.63M | 188.32M | 206.16M | 215.28M | 216.05M | 222.65M | 239.03M | 260.44M | 267.15M | 270.83M | 294.59M | 326.32M | 349.22M | 377.03M | 412.99M | 449.10M | 482.71M | 503.87M | 483.93M | 465.00M | 492.94M | 524.64M | 537.25M | 567.38M | 554.82M | 499.16M | 496.62M | 490.99M | 510.45M | 580.22M | 641.04M |
|
Invested Capital
|
| | | 865.35M | 873.99M | 869.08M | 869.80M | 823.85M | 835.32M | 149.13M | 157.86M | 117.84M | 142.38M | 155.32M | 139.13M | 760.91M | 765.97M | 133.95M | 134.02M | 758.93M | 770.81M | 796.14M | 779.85M | 764.72M | 779.88M | 767.09M | 780.42M | 754.21M | 773.22M | 765.78M | 780.43M | 799.23M | 769.26M | 797.27M | 810.25M | 839.16M | 831.07M | 869.85M | 896.48M | 935.56M | 955.03M | 967.82M | 910.76M | 885.00M | 531.89M | 558.89M | 544.26M | 605.81M | 518.43M | 494.40M | 513.28M | 482.32M | 551.73M | 621.39M | 816.74M |
|
Asset Utilization Ratio
|
| | | | | 0.36 | 0.37 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.42 | 0.36 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.44 |
|
Interest Coverage Ratio
|
1.60 | 1.38 | | | 1.34 | 1.74 | 3.41 | 4.51 | 3.60 | 3.93 | 4.15 | 3.37 | 4.36 | 4.42 | 3.58 | 4.69 | 4.52 | 4.59 | 4.30 | 4.01 | 4.35 | 4.05 | 1.10 | 2.25 | 4.37 | 4.00 | 4.28 | 4.00 | 4.95 | 5.11 | 4.79 | 5.23 | 4.83 | 4.14 | 7.47 | 6.28 | 7.62 | 9.60 | 8.27 | 9.03 | 8.30 | 7.86 | 3.52 | 6.26 | 7.10 | 6.17 | 6.93 | 1.42 | 1.65 | 2.32 | 2.22 | 2.76 | 2.91 | 3.36 | 2.28 |
|
Debt to Equity
|
| | | 7.46 | 5.69 | 4.16 | 3.95 | 8.15 | 6.13 | 5.39 | 4.83 | 7.07 | 5.42 | 4.82 | 5.52 | 6.54 | 5.82 | 5.87 | 5.92 | 5.80 | 4.97 | 4.58 | 4.42 | 4.08 | 3.34 | 2.88 | 2.63 | 2.50 | 2.47 | 2.32 | 2.12 | 1.93 | 1.92 | 1.80 | 1.61 | 1.45 | 1.33 | 1.18 | 1.09 | 0.99 | 0.93 | 0.89 | 1.00 | 0.86 | 0.79 | 0.74 | 0.75 | 1.62 | 2.00 | 1.97 | 1.89 | 1.99 | 1.73 | 1.53 | 1.62 |
|
Debt Ratio
|
| | | 0.77 | 0.76 | 0.73 | 0.74 | 0.78 | 0.77 | 0.76 | 0.75 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.71 | 0.71 | 0.67 | 0.67 | 0.67 | 0.65 | 0.63 | 0.61 | 0.58 | 0.55 | 0.56 | 0.54 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.41 | 0.36 | 0.36 | 0.34 | 0.33 | 0.47 | 0.51 | 0.51 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 |
|
Equity Ratio
|
| | | 0.10 | 0.13 | 0.18 | 0.19 | 0.10 | 0.13 | 0.14 | 0.16 | 0.11 | 0.14 | 0.15 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.20 | 0.22 | 0.23 | 0.23 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.41 | 0.42 | 0.45 | 0.46 | 0.44 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.31 | 0.31 |
|
Times Interest Earned
|
1.60 | 1.38 | | | 1.34 | 1.74 | 3.41 | 4.51 | 3.60 | 3.93 | 4.15 | 3.37 | 4.36 | 4.42 | 3.58 | 4.69 | 4.52 | 4.59 | 4.30 | 4.01 | 4.35 | 4.05 | 1.10 | 2.25 | 4.37 | 4.00 | 4.28 | 4.00 | 4.95 | 5.11 | 4.79 | 5.23 | 4.83 | 4.14 | 7.47 | 6.28 | 7.62 | 9.60 | 8.27 | 9.03 | 8.30 | 7.86 | 3.52 | 6.26 | 7.10 | 6.17 | 6.93 | 1.42 | 1.65 | 2.32 | 2.22 | 2.76 | 2.91 | 3.36 | 2.28 |
|
FCF Payout Ratio
|
| | | 11.18 | | | | 0.18 | 0.27 | 0.22 | 0.24 | 0.24 | 0.27 | 0.20 | 0.19 | 0.23 | 0.26 | 0.24 | 0.15 | 0.19 | 0.32 | 0.17 | 0.21 | | | | 0.07 | 0.09 | 0.15 | 0.10 | 0.07 | 0.08 | | 0.15 | 0.16 | 0.05 | 0.16 | 0.05 | 0.07 | 0.09 | 0.06 | 0.07 | 0.17 | 0.07 | 0.07 | 0.06 | 0.12 | 0.14 | 0.09 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 | 0.05 |
|
Enterprise Value
|
-83.29M | -26.16M | -50.11M | -25.63M | -34.13M | 2,015.87M | 1,791.25M | 1,998.32M | 1,908.77M | 1,872.13M | 1,727.99M | 1,693.42M | 1,670.31M | 1,606.05M | 1,359.81M | 1,245.31M | 1,031.38M | 1,130.39M | 1,200.70M | 1,251.89M | 1,106.43M | 1,166.13M | 1,102.58M | 941.57M | 1,134.69M | 1,531.46M | 1,665.27M | 2,021.85M | 1,943.91M | 2,302.09M | 2,147.16M | 2,341.76M | 1,536.69M | 1,876.58M | 2,354.28M | 2,629.42M | 2,531.90M | 2,954.32M | 3,050.47M | 2,730.07M | 2,666.39M | 2,362.61M | 1,880.58M | 1,929.21M | 2,082.45M | 2,208.83M | 2,229.08M | 2,387.36M | 2,358.48M | 1,922.37M | 1,932.66M | 1,966.41M | 2,113.25M | 2,044.06M | 1,727.86M |
|
Market Capitalization
|
| | | | | 2,035.45M | 1,819.21M | 2,020.60M | 1,936.01M | 1,899.96M | 1,757.22M | 1,725.53M | 1,702.74M | 1,644.89M | 1,400.21M | 1,274.05M | 1,063.99M | 1,162.69M | 1,242.23M | 1,300.31M | 1,154.90M | 1,255.45M | 1,147.24M | 988.12M | 1,184.22M | 1,586.77M | 1,752.48M | 2,087.68M | 2,012.85M | 2,361.80M | 2,245.64M | 2,448.36M | 1,636.57M | 2,019.42M | 2,494.36M | 2,827.38M | 2,683.85M | 3,149.93M | 3,290.46M | 2,983.87M | 2,945.73M | 2,638.61M | 2,093.50M | 2,111.25M | 2,193.27M | 2,396.84M | 2,402.97M | 2,645.99M | 2,611.49M | 2,141.61M | 2,168.24M | 2,196.59M | 2,339.09M | 2,293.29M | 2,161.31M |
|
Return on Sales
|
| | | | | -0.18% | -0.15% | -0.09% | -0.05% | 0.18% | 0.19% | 0.17% | 0.17% | 0.17% | 0.19% | 0.22% | 0.23% | 0.23% | 0.21% | 0.19% | 0.20% | 0.20% | 0.16% | 0.14% | 0.13% | 0.13% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.19% | 0.21% | 0.22% | 0.27% | 0.27% | 0.27% | 0.27% | 0.24% | 0.41% | 0.39% | 0.37% | 0.35% | 0.15% | 0.11% | 0.09% | 0.09% | 0.10% | 0.14% | 0.15% | 0.16% | 0.16% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.13% | 0.11% | 0.12% | 0.11% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | 0.16% | 0.56% | 0.59% | 0.63% | 0.55% | 0.61% | | | | 0.75% | 0.22% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.15% | 0.16% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.19% | 0.23% | 0.25% | 0.22% | 0.22% | | 0.26% | 0.32% | 0.33% | 0.31% | 0.25% |
|
Return on Assets
|
| | | | | -0.07% | -0.05% | -0.03% | -0.02% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.22% | 0.21% | 0.20% | 0.19% | 0.08% | 0.05% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | -0.43% | -0.30% | -0.24% | -0.18% | 0.53% | 0.52% | 0.54% | 0.57% | 0.49% | 0.55% | 0.77% | 0.82% | 0.80% | 0.76% | 0.70% | 0.68% | 0.61% | 0.48% | 0.39% | 0.34% | 0.29% | 0.35% | 0.40% | 0.42% | 0.44% | 0.41% | 0.40% | 0.37% | 0.32% | 0.33% | 0.32% | 0.34% | 0.40% | 0.37% | 0.36% | 0.34% | 0.30% | 0.52% | 0.51% | 0.47% | 0.43% | 0.18% | 0.14% | 0.12% | 0.14% | 0.17% | 0.23% | 0.26% | 0.24% | 0.23% |