|
Gross Margin
|
38.41% | 39.23% | 41.29% | 40.69% | 38.70% | 37.88% | 36.30% | 36.79% | 35.11% | 36.11% | 37.54% | 39.45% | 39.04% | 39.01% | 39.48% | 38.98% | 38.13% | 37.79% | 38.44% | 38.07% | 38.60% | 39.44% | 39.73% | 40.29% | 39.12% | 39.90% | 39.17% | 39.07% | 38.85% | 39.14% | 39.51% | 40.50% | 38.47% | 38.20% | 39.51% | 38.07% | 35.50% | 36.46% | 35.64% | 36.18% | 35.85% | 35.22% | 35.46% | 32.96% | 34.49% | 34.02% | 35.24% | 35.44% | 36.48% | 35.94% | 35.64% | 34.47% | 35.80% | 34.42% | 35.45% | 34.94% | 33.99% | 35.28% | 35.47% | 35.56% | 35.05% | 35.40% | 35.63% | 35.70% | 35.31% | 35.88% | 36.37% |
|
EBT Margin
|
13.82% | 13.87% | 15.79% | 15.60% | 13.11% | 11.14% | 15.29% | 18.45% | 15.48% | 13.89% | 15.98% | 19.66% | 13.01% | 18.06% | 8.51% | 15.78% | 12.99% | 15.83% | 17.45% | 11.20% | 12.71% | 11.17% | 10.50% | 10.44% | 9.87% | 13.17% | 14.52% | 13.10% | 11.92% | 12.98% | 13.47% | 14.01% | 11.11% | 12.61% | 12.66% | 11.11% | 11.03% | 11.21% | 13.07% | 12.77% | 9.80% | 10.77% | 12.47% | 12.16% | 11.98% | 8.79% | 11.81% | 10.55% | 12.71% | 13.70% | 12.18% | 9.68% | 11.76% | 8.76% | 10.90% | 11.17% | 12.71% | 13.60% | 13.64% | 13.83% | 13.82% | 13.81% | 14.49% | 14.62% | 14.42% | 14.09% | 14.66% |
|
EBIT Margin
|
12.45% | 13.87% | 15.79% | 15.60% | 12.93% | 12.45% | 13.19% | 17.53% | 14.07% | 12.84% | 13.21% | 13.99% | 13.88% | 13.51% | 14.24% | 13.94% | 14.68% | 14.58% | 16.07% | 12.83% | 14.62% | 13.01% | 12.39% | 11.78% | 12.61% | 14.66% | 14.14% | 12.91% | 12.40% | 12.68% | 13.43% | 14.39% | 12.70% | 12.07% | 13.81% | 9.98% | 9.26% | 10.91% | 12.57% | 13.27% | 11.13% | 12.04% | 12.78% | 12.70% | 11.99% | 10.04% | 13.32% | 11.89% | 13.52% | 13.85% | 13.02% | 10.44% | 12.53% | 10.07% | 11.78% | 11.59% | 13.32% | 14.23% | 14.59% | 14.20% | 14.14% | 14.47% | 15.00% | 15.23% | 15.12% | 14.30% | 14.84% |
|
EBITDA Margin
|
12.45% | 13.87% | 15.79% | 15.60% | 12.93% | 12.45% | 13.19% | 17.53% | 14.07% | 12.84% | 13.21% | 13.99% | 13.88% | 13.51% | 14.24% | 13.94% | 14.68% | 14.58% | 16.07% | 12.83% | 14.62% | 13.01% | 12.39% | 11.78% | 12.61% | 14.66% | 14.14% | 12.91% | 12.40% | 12.68% | 13.43% | 14.39% | 12.70% | 12.07% | 13.81% | 9.98% | 9.26% | 10.91% | 12.57% | 13.27% | 11.13% | 12.04% | 12.78% | 12.70% | 11.99% | 10.04% | 13.32% | 11.89% | 13.52% | 13.85% | 13.02% | 10.44% | 12.53% | 10.07% | 11.78% | 11.59% | 13.32% | 14.23% | 14.59% | 14.20% | 14.14% | 14.47% | 15.00% | 15.23% | 15.12% | 14.30% | 14.84% |
|
Operating Margin
|
12.45% | 13.87% | 15.79% | 15.60% | 12.93% | 12.45% | 13.19% | 17.53% | 14.07% | 12.84% | 13.21% | 13.99% | 13.88% | 13.51% | 14.24% | 13.94% | 14.68% | 14.58% | 16.07% | 12.83% | 14.62% | 13.01% | 12.39% | 11.78% | 12.61% | 14.66% | 14.14% | 12.91% | 12.40% | 12.68% | 13.43% | 14.39% | 12.70% | 12.07% | 13.81% | 9.98% | 9.26% | 10.91% | 12.57% | 13.27% | 11.13% | 12.04% | 12.78% | 12.70% | 11.99% | 10.04% | 13.32% | 11.89% | 13.52% | 13.85% | 13.02% | 10.44% | 12.53% | 10.07% | 11.78% | 11.59% | 13.32% | 14.23% | 14.59% | 14.20% | 14.14% | 14.47% | 15.00% | 15.23% | 15.12% | 14.30% | 14.84% |
|
Net Margin
|
11.27% | 10.88% | 11.62% | 11.65% | 9.78% | 9.05% | 12.48% | 13.48% | 10.93% | 9.81% | 11.18% | 13.81% | 8.85% | 13.07% | 5.13% | 10.52% | 9.28% | 11.94% | 13.14% | 8.75% | 9.58% | 8.72% | 7.93% | 7.61% | 7.61% | 10.29% | 11.01% | 9.96% | 9.64% | 10.42% | 10.62% | 11.19% | 8.56% | 10.28% | 10.40% | 9.13% | 9.39% | 8.86% | 9.84% | 9.47% | 7.52% | 8.36% | 9.91% | 8.74% | 9.28% | 6.91% | 9.13% | 7.89% | 9.65% | 10.39% | 10.08% | 6.82% | 9.00% | 6.58% | 8.63% | 8.14% | 9.74% | 10.52% | 10.35% | 25.41% | 10.34% | 10.37% | 10.97% | 11.36% | 10.77% | 10.58% | 11.29% |
|
FCF Margin
|
12.14% | 1.58% | 15.11% | 8.78% | -15.65% | 5.90% | 17.79% | 22.74% | 4.51% | 13.84% | 19.76% | 17.17% | -3.91% | 22.98% | 11.98% | 15.36% | 3.36% | 12.18% | 21.33% | 11.92% | -0.05% | 11.34% | 11.43% | 13.07% | 1.75% | 12.16% | 20.12% | 8.75% | -5.76% | 11.80% | 20.39% | 13.54% | 2.24% | 10.74% | 18.37% | 11.66% | -6.68% | 7.93% | 16.44% | 14.34% | -2.41% | 12.49% | 22.01% | 7.09% | -4.29% | 19.95% | 25.37% | 14.40% | 6.89% | 15.52% | 19.46% | 20.97% | -12.26% | 8.46% | 19.59% | 19.44% | -4.28% | 14.47% | 13.05% | 15.16% | -4.38% | 16.15% | 17.23% | 14.70% | 1.52% | 12.37% | 22.61% |
|
Assets Average
|
1,676.91M | 1,669.16M | 1,697.80M | 1,731.16M | 1,754.07M | 1,758.80M | 1,792.15M | 1,860.37M | 1,899.20M | 2,154.16M | 2,415.92M | 2,415.93M | 2,439.82M | 2,501.66M | 2,562.88M | 2,602.30M | 2,641.47M | 2,688.67M | 2,672.23M | 2,666.75M | 2,696.47M | 2,695.87M | 2,713.78M | 2,740.96M | 2,739.40M | 2,761.86M | 2,788.23M | 2,791.25M | 2,818.53M | 2,839.04M | 2,863.72M | 2,889.40M | 2,898.80M | 3,075.58M | 3,294.66M | 3,399.76M | 3,423.37M | 3,331.60M | 3,361.35M | 3,493.04M | 3,717.13M | 3,958.79M | 4,055.26M | 4,275.97M | 4,428.48M | 4,624.43M | 4,824.86M | 4,838.58M | 4,830.72M | 4,843.26M | 4,973.86M | 5,012.20M | 4,973.27M | 4,755.83M | 4,538.53M | 4,562.74M | 4,547.33M | 4,494.09M | 4,540.56M | 4,702.24M | 4,773.18M | 4,959.45M | 5,251.96M | 5,156.41M | 4,941.06M | 5,101.32M | 5,335.92M |
|
Equity Average
|
811.21M | 891.37M | 1,031.72M | 1,129.25M | 1,256.56M | 1,298.58M | 1,332.03M | 1,430.76M | 1,514.17M | 1,588.60M | 1,593.07M | 1,495.86M | 1,503.64M | 1,514.20M | 1,305.20M | 1,162.69M | 1,214.94M | 1,227.36M | 1,199.07M | 1,262.80M | 1,376.58M | 1,317.45M | 1,227.17M | 1,266.83M | 1,311.83M | 1,329.23M | 1,321.45M | 1,313.66M | 1,334.80M | 1,368.09M | 1,371.82M | 1,329.68M | 1,316.96M | 1,352.10M | 1,363.16M | 1,405.68M | 1,403.98M | 1,331.21M | 1,290.72M | 1,344.60M | 1,449.68M | 1,539.27M | 1,594.53M | 1,647.43M | 1,631.12M | 1,616.85M | 1,718.90M | 1,805.70M | 1,791.93M | 1,794.30M | 1,895.93M | 1,925.01M | 1,872.26M | 1,798.92M | 1,741.14M | 1,779.00M | 1,875.75M | 1,929.10M | 1,971.16M | 2,128.92M | 2,273.38M | 2,318.06M | 2,366.23M | 2,392.15M | 2,421.34M | 2,519.84M | 2,565.57M |
|
Invested Capital
|
812.63M | 1,044.30M | 1,100.92M | 1,244.46M | 1,360.64M | 1,333.62M | 1,417.68M | 1,506.19M | 1,559.58M | 1,882.10M | 1,808.04M | 1,687.68M | 1,822.60M | 1,707.79M | 1,816.70M | 1,251.78M | 1,373.10M | 1,311.62M | 1,205.78M | 1,407.76M | 1,433.36M | 1,380.81M | 1,413.53M | 1,420.14M | 1,473.53M | 1,364.31M | 1,363.84M | 1,343.49M | 1,446.74M | 1,430.94M | 1,487.70M | 1,446.65M | 1,386.46M | 1,561.94M | 1,529.39M | 1,611.97M | 1,641.00M | 1,511.42M | 1,615.02M | 1,699.18M | 1,815.17M | 1,873.37M | 1,850.68M | 1,759.17M | 1,738.08M | 2,155.61M | 2,022.18M | 3,175.14M | 1,783.17M | 3,510.79M | 3,616.75M | 3,553.04M | 3,495.34M | 3,040.28M | 3,013.60M | 3,101.45M | 3,194.38M | 3,195.67M | 3,266.03M | 3,505.35M | 3,542.47M | 3,971.29M | 4,022.20M | 3,611.05M | 3,668.32M | 3,795.70M | 3,747.45M |
|
Asset Utilization Ratio
|
0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 | 0.65 | 0.62 | 0.66 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.78 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.85 | 0.81 | 0.81 | 0.82 | 0.86 | 0.86 | 0.86 | 0.84 | 0.83 | 0.84 | 0.82 | 0.82 | 0.79 | 0.77 | 0.77 | 0.77 | 0.79 | 0.78 | 0.80 | 0.83 | 0.89 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.95 | 0.95 | 0.93 | 0.89 | 0.92 | 0.98 | 0.97 | 0.94 |
|
Interest Coverage Ratio
|
| | | | | 72.25 | 67.46 | 60.19 | 69.83 | 26.40 | 18.53 | 17.44 | 16.98 | 18.55 | 6.35 | 6.99 | 7.44 | 6.10 | 10.57 | 14.75 | 9.95 | 9.55 | 8.11 | 7.53 | 7.24 | 9.67 | 16.76 | 16.17 | 14.54 | 14.29 | 14.66 | 14.65 | 11.94 | 7.56 | 8.69 | 6.48 | 5.56 | 6.53 | 7.54 | 8.95 | 6.99 | 8.06 | 9.32 | 9.54 | 7.92 | 6.13 | 8.55 | 8.73 | 9.46 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.12 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | 0.64 | 0.63 | 0.61 | 0.64 | 0.55 | 0.56 | 0.46 | 0.69 | 0.65 | 0.61 | 0.59 | 0.61 | 0.60 | 0.60 | 0.59 | 0.57 | 0.60 | 0.67 | 0.80 | 0.91 | 0.86 | 0.82 | 0.93 | 0.93 | 1.02 | 0.90 | 0.86 | 0.79 | 0.74 | 0.83 | 0.95 | 1.10 | 0.88 | 0.85 | 0.96 | 0.91 | 0.85 | 0.87 | 0.89 | 0.86 | 0.74 | 0.77 | 0.74 | 0.69 | 0.64 | 0.56 | 0.54 | 0.70 | 0.68 | 0.51 | 0.50 | 0.47 | 0.47 |
|
Debt Ratio
|
0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.28 | 0.28 | 0.29 | 0.29 | 0.25 | 0.27 | 0.24 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.30 | 0.37 | 0.38 | 0.35 | 0.34 | 0.37 | 0.37 | 0.38 | 0.36 | 0.33 | 0.31 | 0.29 | 0.32 | 0.34 | 0.38 | 0.32 | 0.32 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | 0.31 | 0.32 | 0.30 | 0.28 | 0.26 | 0.26 | 0.32 | 0.31 | 0.24 | 0.25 | 0.23 | 0.22 |
|
Equity Ratio
|
0.47 | 0.60 | 0.62 | 0.69 | 0.75 | 0.73 | 0.76 | 0.78 | 0.81 | 0.68 | 0.64 | 0.60 | 0.63 | 0.58 | 0.44 | 0.45 | 0.47 | 0.44 | 0.45 | 0.49 | 0.53 | 0.45 | 0.46 | 0.47 | 0.49 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.45 | 0.46 | 0.42 | 0.41 | 0.42 | 0.40 | 0.40 | 0.37 | 0.40 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.34 | 0.37 | 0.38 | 0.37 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.38 | 0.40 | 0.43 | 0.43 | 0.44 | 0.47 | 0.48 | 0.45 | 0.45 | 0.48 | 0.50 | 0.49 | 0.47 |
|
Times Interest Earned
|
| | | | | 72.25 | 67.46 | 60.19 | 69.83 | 26.40 | 18.53 | 17.44 | 16.98 | 18.55 | 6.35 | 6.99 | 7.44 | 6.10 | 10.57 | 14.75 | 9.95 | 9.55 | 8.11 | 7.53 | 7.24 | 9.67 | 16.76 | 16.17 | 14.54 | 14.29 | 14.66 | 14.65 | 11.94 | 7.56 | 8.69 | 6.48 | 5.56 | 6.53 | 7.54 | 8.95 | 6.99 | 8.06 | 9.32 | 9.54 | 7.92 | 6.13 | 8.55 | 8.73 | 9.46 | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.06 | -0.42 | 0.21 | -0.52 | 0.04 | | | 0.15 | -0.10 | -0.03 | 0.09 | 0.03 | -0.07 | 0.01 | 0.02 | 0.02 | 0.11 | 0.02 | 0.01 | 0.03 | -3.11 | 0.01 | 0.00 | | | | | | | | | | 0.86 | 0.16 | 0.09 | 0.14 | -0.31 | 0.25 | 0.12 | 0.12 | -0.83 | 0.15 | 0.08 | 0.24 | -0.47 | 0.10 | 0.08 | 0.13 | 0.31 | 0.13 | 0.10 | 0.09 | -0.18 | 0.25 | 0.11 | 0.11 | -0.54 | 0.16 | 0.17 | 0.14 | -0.55 | 0.14 | 0.13 | 0.15 | 1.61 | 0.19 | 0.10 |
|
Enterprise Value
|
-329.07M | -346.36M | -328.34M | -418.98M | -340.91M | -349.40M | -401.27M | -492.95M | -478.29M | -333.30M | -418.88M | -414.27M | -414.48M | -567.13M | -401.24M | -474.15M | -490.95M | -533.71M | -496.97M | -577.91M | -566.60M | -376.70M | -424.20M | -478.63M | -462.85M | -461.76M | -488.15M | -469.19M | -446.21M | -427.88M | -445.71M | -452.83M | -443.25M | -480.87M | -470.44M | -547.91M | -457.95M | -354.34M | -414.94M | -402.92M | -357.98M | -407.86M | -479.65M | -485.32M | -409.64M | -875.06M | -818.59M | -701.99M | -659.24M | -752.58M | -922.48M | -899.46M | -861.76M | -460.38M | -518.68M | -646.76M | -552.28M | -491.31M | -541.00M | -583.67M | -478.40M | -914.17M | -1022.65M | -671.61M | -561.62M | -663.26M | -740.76M |
|
Return on Sales
|
0.12% | 0.12% | 0.13% | 0.06% | 0.11% | 0.10% | 0.13% | 0.13% | 0.12% | 0.10% | 0.12% | 0.12% | 0.09% | 0.13% | 0.05% | 0.09% | 0.10% | 0.12% | 0.13% | 0.09% | 0.10% | 0.09% | 0.08% | 0.06% | 0.08% | 0.11% | 0.12% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.07% | 0.09% | 0.07% | 0.09% | 0.08% | 0.10% | 0.11% | 0.10% | 0.25% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Capital Employed
|
0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.17% | 0.15% | 0.14% | 0.16% | 0.17% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.20% | 0.19% |
|
Return on Invested Capital
|
0.17% | 0.16% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.17% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.17% | 0.16% | 0.13% | 0.14% | 0.14% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.20% | 0.19% | 0.18% | 0.17% | 0.14% | 0.15% | 0.15% | 0.15% |
|
Return on Assets
|
0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.11% | 0.11% | 0.10% |
|
Return on Equity
|
0.18% | 0.17% | 0.15% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.19% | 0.19% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.18% | 0.17% | 0.18% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.21% | 0.22% | 0.30% | 0.28% | 0.28% | 0.28% | 0.21% | 0.22% | 0.21% | 0.21% |