|
Gross Margin
|
39.95% | 37.37% | 37.21% | 39.13% | 38.11% | 39.54% | 39.31% | 39.54% | 38.56% | 35.96% | 34.82% | 34.81% | 35.60% | 35.15% | 35.08% | 35.45% |
|
EBT Margin
|
14.39% | 14.63% | 16.99% | 14.44% | 14.36% | 11.16% | 12.70% | 13.12% | 11.88% | 12.06% | 11.35% | 10.80% | 12.01% | 10.64% | 13.45% | 14.20% |
|
EBIT Margin
|
14.48% | 14.13% | 13.51% | 13.90% | 14.52% | 12.90% | 13.58% | 13.27% | 12.10% | 11.60% | 12.20% | 11.83% | 12.65% | 11.49% | 14.09% | 14.73% |
|
Operating Margin
|
14.48% | 14.13% | 13.51% | 13.90% | 14.52% | 12.90% | 13.58% | 13.27% | 12.10% | 11.60% | 12.20% | 11.83% | 12.65% | 11.49% | 14.09% | 14.73% |
|
Net Margin
|
11.37% | 11.29% | 11.52% | 9.37% | 10.77% | 8.42% | 9.74% | 10.49% | 9.61% | 9.40% | 8.66% | 8.31% | 9.19% | 8.08% | 14.10% | 10.78% |
|
FCF Margin
|
9.43% | 8.57% | 14.42% | 11.95% | 12.32% | 9.18% | 10.78% | 10.26% | 11.03% | 8.48% | 10.03% | 13.86% | 15.94% | 8.99% | 9.73% | 11.17% |
|
Assets Average
|
| 1,820.51M | 2,148.42M | 2,504.66M | 2,647.65M | 2,715.95M | 2,768.01M | 2,839.68M | 3,167.75M | 3,489.53M | 3,991.81M | 4,663.85M | 4,924.39M | 4,782.04M | 4,697.26M | 4,896.43M |
|
Equity Average
|
1,022.06M | 1,340.49M | 1,458.46M | 1,303.73M | 1,247.92M | 1,304.60M | 1,294.75M | 1,295.50M | 1,364.31M | 1,423.08M | 1,546.68M | 1,761.70M | 1,865.68M | 1,861.65M | 2,037.28M | 2,319.00M |
|
Invested Capital
|
1,244.46M | 1,506.19M | 1,687.68M | 1,251.78M | 1,407.76M | 1,420.14M | 1,343.49M | 1,446.65M | 1,611.97M | 1,699.18M | 1,759.17M | 3,175.14M | 3,553.04M | 3,101.45M | 3,505.35M | 3,611.05M |
|
Asset Utilization Ratio
|
| 0.69 | 0.74 | 0.76 | 0.81 | 0.84 | 0.89 | 0.91 | 0.86 | 0.86 | 0.88 | 0.80 | 0.82 | 0.91 | 0.95 | 0.97 |
|
Interest Coverage Ratio
|
37.44 | 65.18 | 23.47 | 9.40 | 8.67 | 8.70 | 11.20 | 14.56 | 8.30 | 7.18 | 8.46 | 7.80 | | | | |
|
Debt to Equity
|
0.06 | 0.03 | 0.23 | 0.63 | 0.56 | 0.61 | 0.60 | 0.67 | 0.82 | 0.90 | 0.83 | 0.85 | 0.87 | 0.77 | 0.56 | 0.51 |
|
Debt Ratio
|
0.04 | 0.02 | 0.14 | 0.28 | 0.27 | 0.29 | 0.28 | 0.30 | 0.34 | 0.36 | 0.32 | 0.32 | 0.33 | 0.31 | 0.26 | 0.24 |
|
Equity Ratio
|
0.69 | 0.78 | 0.60 | 0.45 | 0.49 | 0.47 | 0.47 | 0.45 | 0.42 | 0.40 | 0.38 | 0.38 | 0.38 | 0.40 | 0.47 | 0.48 |
|
Times Interest Earned
|
37.44 | 65.18 | 23.47 | 9.40 | 8.67 | 8.70 | 11.20 | 14.56 | 8.30 | 7.18 | 8.46 | 7.80 | | | | |
|
FCF Payout Ratio
|
-0.07 | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | | | 0.15 | 0.22 | 0.18 | 0.14 | 0.13 | 0.23 | 0.23 | 0.20 |
|
Enterprise Value
|
2,801.59M | 2,860.74M | 2,904.95M | 3,000.48M | 3,650.57M | 4,411.44M | 4,843.81M | 4,433.58M | 5,579.26M | 4,727.57M | 7,159.20M | 7,129.44M | 9,082.78M | 7,841.75M | 5,713.15M | 6,903.11M |
|
Market Capitalization
|
3,220.57M | 3,353.69M | 3,319.22M | 3,474.63M | 4,228.48M | 4,890.07M | 5,313.00M | 4,886.42M | 6,127.17M | 5,130.49M | 7,644.52M | 7,831.42M | 9,982.24M | 8,488.52M | 6,296.82M | 7,574.72M |
|
Return on Sales
|
0.10% | 0.11% | 0.12% | 0.10% | 0.11% | 0.08% | 0.09% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.14% | 0.11% |
|
Return on Capital Employed
|
| 0.12% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.19% | 0.18% |
|
Return on Invested Capital
|
0.11% | 0.10% | 0.10% | 0.12% | 0.18% | 0.15% | 0.18% | 0.20% | 0.17% | 0.16% | 0.19% | 0.14% | 0.12% | 0.11% | | 0.15% |
|
Return on Assets
|
| 0.08% | 0.09% | 0.07% | 0.09% | 0.07% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.13% | 0.10% |
|
Return on Equity
|
0.11% | 0.11% | 0.13% | 0.14% | 0.19% | 0.14% | 0.18% | 0.21% | 0.19% | 0.20% | 0.20% | 0.17% | 0.20% | 0.19% | 0.31% | 0.22% |