|
Gross Margin
|
97.49% | 97.79% | 97.99% | 98.45% | 97.85% | 98.42% | 98.35% | 98.23% | 98.00% | 98.07% | 98.03% | 97.74% | 97.47% | 97.88% | 98.18% | 97.32% | 97.99% | 98.14% | 97.95% | 98.12% | 98.14% | 97.85% | 98.05% | 97.97% | 97.88% | 97.90% | 97.88% | 98.35% | 97.58% | 97.85% | 97.59% | 97.86% | 97.54% | 98.52% | 97.79% | -136.64% | 97.77% | 97.67% | 31.63% | 30.45% | 32.38% | 32.51% | 32.50% | 43.00% | 32.34% | 31.09% | 31.27% | 32.09% | 29.75% | 28.00% | 26.25% | 25.38% | 24.62% | 25.25% | 26.77% | 29.52% | 33.69% | 36.64% | 35.98% | 33.55% | 35.05% | 32.78% | 30.20% | 31.63% | 33.37% | 33.88% | 32.99% |
|
EBT Margin
|
10.91% | 10.21% | 9.58% | 9.03% | 8.56% | 9.90% | 9.56% | 9.58% | 10.30% | 9.82% | 11.03% | 10.33% | 9.13% | 9.21% | 9.71% | 8.69% | 9.43% | 10.04% | 9.79% | 8.48% | 9.23% | 9.28% | 9.63% | 9.08% | 10.23% | 11.18% | 11.60% | 11.55% | 10.96% | 12.43% | 10.95% | 10.77% | 9.65% | 10.39% | 10.57% | 10.79% | 10.66% | 9.70% | 9.97% | 9.94% | 9.67% | 9.87% | 10.31% | 9.07% | 8.79% | 10.41% | 10.83% | 8.96% | 12.21% | 11.51% | 11.41% | 11.60% | 10.10% | 11.05% | 12.26% | 9.33% | 11.59% | 11.88% | 10.59% | 9.50% | 10.57% | 9.67% | 10.41% | 10.60% | 10.35% | 9.73% | 10.30% |
|
EBIT Margin
|
10.02% | 9.71% | 9.28% | 8.85% | 8.37% | 9.13% | 9.57% | 9.39% | 10.08% | 9.63% | 10.19% | 10.32% | 8.86% | 8.78% | 9.46% | 8.34% | 9.09% | 9.55% | 9.51% | 8.22% | 9.06% | 8.91% | 9.33% | 8.93% | 10.07% | 10.80% | 11.62% | 11.15% | 10.70% | 12.13% | 10.71% | 10.49% | 9.46% | 10.06% | 10.37% | 10.47% | 10.40% | 9.38% | 9.72% | 9.71% | 9.29% | 9.44% | 9.95% | 8.82% | 8.36% | 10.27% | 10.73% | 8.89% | 12.05% | 11.38% | 11.34% | 11.55% | 9.90% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 9.87% | 8.75% | 9.73% | 9.18% | 10.05% | 10.19% | 9.97% | 9.34% | 9.95% |
|
EBITDA Margin
|
10.02% | 9.71% | 9.28% | 8.85% | 8.37% | 9.13% | 9.57% | 9.39% | 10.08% | 9.63% | 10.19% | 10.32% | 8.86% | 8.78% | 9.46% | 8.34% | 9.09% | 9.55% | 9.51% | 8.22% | 9.06% | 8.91% | 9.33% | 8.93% | 10.07% | 10.80% | 11.62% | 11.15% | 10.70% | 12.13% | 10.71% | 10.49% | 9.46% | 10.06% | 10.37% | 10.47% | 10.40% | 9.38% | 9.72% | 9.71% | 9.29% | 9.44% | 9.95% | 8.82% | 8.36% | 10.27% | 10.73% | 8.89% | 12.05% | 11.38% | 11.34% | 11.55% | 9.90% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 9.87% | 8.75% | 9.73% | 9.18% | 10.05% | 10.19% | 9.97% | 9.34% | 9.95% |
|
Operating Margin
|
10.02% | 9.71% | 9.28% | 8.85% | 8.37% | 9.13% | 9.57% | 9.39% | 10.08% | 9.63% | 10.19% | 10.32% | 8.86% | 8.78% | 9.46% | 8.34% | 9.09% | 9.55% | 9.51% | 8.22% | 9.06% | 8.91% | 9.33% | 8.93% | 10.07% | 10.80% | 11.62% | 11.15% | 10.70% | 12.13% | 10.71% | 10.49% | 9.46% | 10.06% | 10.37% | 10.47% | 10.40% | 9.38% | 9.72% | 9.71% | 9.29% | 9.44% | 9.95% | 8.82% | 8.36% | 10.27% | 10.73% | 8.89% | 12.05% | 11.38% | 11.34% | 11.55% | 9.90% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 9.87% | 8.75% | 9.73% | 9.18% | 10.05% | 10.19% | 9.97% | 9.34% | 9.95% |
|
Net Margin
|
6.50% | 6.04% | 5.57% | 5.54% | 5.10% | 5.95% | 5.76% | 6.10% | 6.25% | 5.56% | 6.26% | 5.77% | 4.96% | 5.13% | 5.41% | 5.12% | 5.57% | 6.02% | 5.95% | 5.07% | 5.52% | 5.59% | 5.88% | 5.51% | 6.24% | 6.81% | 7.00% | 7.04% | 6.61% | 7.65% | 6.66% | 6.61% | 5.87% | 6.34% | 6.52% | 6.38% | 7.19% | 7.18% | 7.78% | 8.02% | 6.92% | 7.52% | 7.72% | 6.72% | 6.43% | 7.63% | 8.15% | 6.27% | 8.98% | 8.77% | 8.31% | 8.39% | 7.42% | 8.21% | 9.50% | 6.37% | 8.72% | 8.79% | 7.82% | 6.97% | 7.67% | 7.18% | 7.66% | 7.82% | 7.65% | 6.94% | 7.71% |
|
FCF Margin
|
17.93% | 8.70% | 3.18% | 1.73% | 9.95% | 0.82% | 6.12% | 7.53% | 10.73% | 3.85% | 4.52% | 5.90% | 9.21% | 5.50% | 3.84% | 3.27% | 10.98% | 4.45% | 5.25% | 3.15% | 11.07% | 2.20% | 4.60% | 4.45% | 7.45% | 9.98% | 7.46% | 6.60% | 15.64% | 6.23% | 6.60% | 3.24% | 11.84% | 3.64% | 2.82% | 5.21% | 11.96% | 6.97% | 3.59% | 4.12% | 13.86% | 7.01% | 7.04% | 7.62% | 8.35% | 6.83% | 6.49% | 4.15% | 10.86% | 0.66% | 3.88% | 5.44% | 8.57% | 11.31% | 15.00% | 13.61% | 20.69% | 6.61% | 8.31% | 6.48% | 11.18% | 4.87% | 2.59% | 8.11% | 12.36% | 6.16% | 6.57% |
|
Assets Average
|
| | 2,145.42M | 2,270.30M | 2,372.90M | 2,484.31M | 2,631.36M | 2,697.68M | 2,757.96M | 2,857.37M | 2,880.59M | 2,875.00M | 2,934.03M | 2,996.80M | 3,012.28M | 2,993.16M | 2,985.96M | 3,040.73M | 3,081.11M | 3,056.69M | 2,970.16M | 2,927.72M | 2,928.00M | 2,898.34M | 2,907.20M | 2,938.08M | 2,879.70M | 2,696.30M | 2,613.56M | 2,674.50M | 2,740.84M | 2,792.55M | 2,846.80M | 2,962.74M | 3,045.82M | 3,092.94M | 3,164.74M | 3,172.66M | 3,233.82M | 3,324.68M | 3,478.74M | 3,644.95M | 3,676.72M | 3,699.17M | 3,600.93M | 3,660.07M | 4,084.37M | 4,643.03M | 5,191.25M | 5,704.08M | 6,514.78M | 7,343.16M | 7,782.96M | 7,658.57M | 6,984.33M | 6,098.98M | 5,461.51M | 4,948.31M | 4,571.08M | 4,550.97M | 4,506.04M | 4,638.30M | 4,979.63M | 4,962.69M | 4,755.55M | 4,771.57M | 4,783.03M |
|
Equity Average
|
| | 1,487.32M | 1,540.65M | 1,595.14M | 1,631.87M | 1,685.46M | 1,742.14M | 1,798.64M | 1,864.13M | 1,920.60M | 1,986.06M | 2,056.05M | 2,076.05M | 2,072.88M | 2,064.13M | 2,068.60M | 2,113.28M | 2,151.34M | 2,133.53M | 2,023.17M | 1,928.58M | 1,900.53M | 1,887.77M | 1,899.57M | 1,908.63M | 1,865.96M | 1,768.43M | 1,738.59M | 1,781.01M | 1,816.72M | 1,850.57M | 1,899.47M | 1,965.18M | 1,979.86M | 1,987.73M | 1,988.32M | 1,937.41M | 1,924.95M | 1,972.53M | 2,056.58M | 2,088.91M | 2,130.84M | 2,203.25M | 2,117.18M | 2,099.37M | 2,333.04M | 2,583.85M | 2,770.94M | 2,981.15M | 3,252.12M | 3,459.29M | 3,673.66M | 3,692.30M | 3,513.33M | 3,302.46M | 3,131.95M | 2,854.24M | 2,524.79M | 2,441.44M | 2,294.54M | 2,188.05M | 2,268.80M | 2,292.48M | 2,256.64M | 2,242.39M | 2,239.96M |
|
Invested Capital
|
| 1,454.68M | 1,519.95M | 1,561.35M | 1,628.94M | 1,634.81M | 1,736.12M | 1,748.15M | 1,849.12M | 1,879.15M | 1,962.06M | 2,010.07M | 2,102.03M | 2,050.06M | 2,095.70M | 2,032.57M | 2,104.62M | 2,121.94M | 2,180.73M | 2,086.33M | 1,960.01M | 1,897.14M | 1,903.93M | 1,871.61M | 1,927.53M | 1,889.73M | 1,842.19M | 1,694.68M | 1,782.51M | 1,779.51M | 1,853.93M | 1,847.21M | 1,951.72M | 1,978.64M | 1,981.08M | 1,994.37M | 1,982.27M | 1,892.56M | 1,957.33M | 1,987.72M | 2,125.43M | 2,052.39M | 2,209.29M | 2,197.22M | 2,037.14M | 2,161.60M | 2,504.47M | 2,663.23M | 2,878.65M | 3,083.65M | 3,420.59M | 3,497.99M | 3,849.33M | 3,535.26M | 3,491.39M | 3,113.53M | 3,150.37M | 2,558.10M | 2,491.47M | 2,391.41M | 2,197.66M | 2,178.43M | 2,359.17M | 2,225.78M | 2,287.50M | 2,197.28M | 2,282.64M |
|
Asset Utilization Ratio
|
| | 1.94 | 1.80 | 1.85 | 2.01 | 2.14 | 2.21 | 2.26 | 2.20 | 2.16 | 2.14 | 2.08 | 2.01 | 1.98 | 2.00 | 2.01 | 1.97 | 1.94 | 1.99 | 2.07 | 2.14 | 2.19 | 2.26 | 2.32 | 2.33 | 2.36 | 2.45 | 2.43 | 2.30 | 2.21 | 2.18 | 2.19 | 2.17 | 2.19 | 2.24 | 2.28 | 2.37 | 2.41 | 2.45 | 2.39 | 2.30 | 2.28 | 2.21 | 2.24 | 2.30 | 2.13 | 2.12 | 2.14 | 2.16 | 2.19 | 2.25 | 2.31 | 2.48 | 2.72 | 2.80 | 2.75 | 2.55 | 2.29 | 2.04 | 1.98 | 1.96 | 1.99 | 2.14 | 2.33 | 2.36 | 2.33 |
|
Interest Coverage Ratio
|
0.01M | 0.00M | 296.14 | 0.00M | 0.00M | 917.19 | 0.00M | 750.36 | 687.99 | 664.96 | 586.95 | 625.26 | 202.05 | 596.41 | 797.25 | 563.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 918.01 | 0.01M | 0.00M | 14.82 | 104.34 | 629.11 | 134.96 | 0.00M | | | | | | | |
|
Equity Ratio
|
| 0.70 | 0.69 | 0.67 | 0.67 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.68 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.65 | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.60 | 0.58 | 0.56 | 0.60 | 0.60 | 0.58 | 0.57 | 0.57 | 0.54 | 0.53 | 0.52 | 0.48 | 0.46 | 0.48 | 0.48 | 0.53 | 0.56 | 0.59 | 0.56 | 0.54 | 0.53 | 0.49 | 0.45 | 0.46 | 0.47 | 0.48 | 0.46 | 0.48 |
|
Times Interest Earned
|
0.01M | 0.00M | 296.14 | 0.00M | 0.00M | 917.19 | 0.00M | 750.36 | 687.99 | 664.96 | 586.95 | 625.26 | 202.05 | 596.41 | 797.25 | 563.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 918.01 | 0.01M | 0.00M | 14.82 | 104.34 | 629.11 | 134.96 | 0.00M | | | | | | | |
|
FCF Payout Ratio
|
| 0.52 | 0.03 | 1.86 | | 3.41 | 0.01 | 0.36 | | 0.87 | 0.01 | 0.60 | | 0.72 | 0.02 | 1.15 | 0.05 | 0.93 | 0.01 | 1.20 | 0.00 | 1.78 | | 0.79 | 0.01 | 0.41 | | 0.64 | | 0.79 | | 1.36 | | 1.24 | | 0.76 | | 0.58 | 0.01 | 0.84 | | 0.60 | | 0.55 | | 0.53 | | 0.67 | | 4.14 | 0.01 | 0.33 | | 0.21 | 0.00 | 0.22 | | 0.69 | | 0.68 | | 0.86 | | 0.42 | 0.00 | 0.64 | 0.00 |
|
Enterprise Value
|
-883.68M | -907.50M | -939.99M | -918.24M | -1033.97M | -952.62M | -1050.33M | -1077.74M | -1231.87M | -1219.80M | -1254.96M | -1288.40M | -1422.61M | -1358.02M | -1361.96M | -1256.11M | -1392.76M | -1373.91M | -1409.01M | -1272.44M | -1215.65M | -1054.39M | -1028.24M | -964.24M | -1030.57M | -1029.66M | -973.80M | -805.15M | -1010.66M | -976.67M | -1038.85M | -971.86M | -1153.22M | -1112.12M | -1030.37M | -1048.58M | -1130.10M | -1018.05M | -989.13M | -922.85M | -1188.27M | -1081.23M | -1214.07M | -1228.30M | -1109.63M | -1177.97M | -1463.07M | -1524.20M | -1789.54M | -1669.92M | -1816.87M | -1725.13M | -2133.69M | -1966.96M | -2145.32M | -2030.62M | -2347.59M | -1696.41M | -1637.73M | -1511.82M | -1368.25M | -1269.85M | -1290.71M | -1145.55M | -1316.81M | -1154.23M | -1187.93M |
|
Return on Sales
|
0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.08% | 0.08% | 0.06% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.05% | 0.09% | 0.09% | 0.08% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | 0.26% | 0.25% | 0.24% | 0.28% | 0.30% | 0.30% | 0.32% | 0.31% | 0.30% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.27% | 0.28% | 0.29% | 0.31% | 0.33% | 0.34% | 0.36% | 0.39% | 0.40% | 0.39% | 0.37% | 0.36% | 0.35% | 0.33% | 0.34% | 0.35% | 0.38% | 0.39% | 0.42% | 0.40% | 0.35% | 0.34% | 0.32% | 0.30% | 0.30% | 0.33% | 0.32% | 0.34% | 0.39% | 0.41% | 0.48% | 0.53% | 0.49% | 0.49% | 0.50% | 0.45% | 0.44% | 0.41% | 0.37% | 0.33% | 0.33% | 0.34% | 0.36% | 0.36% | 0.40% | 0.42% | 0.40% |
|
Return on Invested Capital
|
| | 0.16% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.22% | 0.24% | 0.26% | 0.28% | 0.30% | 0.29% | 0.29% | 0.28% | 0.26% | 0.26% | 0.28% | 0.27% | 0.27% | 0.31% | 0.33% | 0.35% | 0.41% | 0.40% | 0.41% | 0.45% | 0.40% | 0.38% | 0.35% | 0.29% | 0.28% | 0.27% | 0.28% | 0.30% | 0.33% | 0.36% | 0.36% | 0.36% |
|
Return on Assets
|
| | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.23% | 0.22% | 0.22% | 0.21% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.18% |
|
Return on Equity
|
| | 0.17% | 0.16% | 0.15% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.24% | 0.26% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.22% | 0.22% | 0.25% | 0.27% | 0.29% | 0.31% | 0.30% | 0.30% | 0.29% | 0.27% | 0.27% | 0.29% | 0.27% | 0.27% | 0.31% | 0.33% | 0.36% | 0.41% | 0.40% | 0.42% | 0.45% | 0.40% | 0.38% | 0.36% | 0.31% | 0.30% | 0.29% | 0.30% | 0.31% | 0.35% | 0.37% | 0.38% | 0.38% |