|
Gross Margin
|
13.61% | 13.44% | 15.02% | 15.85% | 15.59% | 16.34% | 16.25% | 16.12% | 19.91% | 20.40% | 19.45% | 19.07% | 21.60% | 26.37% | 24.98% | 24.63% | 24.81% |
|
EBT Margin
|
5.44% | 3.95% | 4.98% | 5.45% | 5.60% | 4.27% | 3.55% | 2.62% | 3.84% | 3.13% | 2.76% | 3.25% | 4.94% | 4.88% | 4.80% | 6.76% | 4.52% |
|
EBIT Margin
|
5.41% | 4.03% | 5.00% | 5.47% | 5.66% | 4.16% | 3.68% | 3.09% | 3.86% | 3.66% | 3.18% | 3.95% | 4.88% | 5.52% | 6.23% | 6.02% | 7.18% |
|
EBITDA Margin
|
5.41% | 4.03% | 5.00% | 5.47% | 5.66% | 4.16% | 3.68% | 3.09% | 3.86% | 3.66% | 3.18% | 3.95% | 4.88% | 5.52% | 6.23% | 6.02% | 7.18% |
|
Operating Margin
|
5.41% | 4.03% | 5.00% | 5.47% | 5.66% | 4.16% | 3.68% | 3.09% | 3.86% | 3.66% | 3.18% | 3.95% | 4.88% | 5.52% | 6.23% | 6.02% | 7.18% |
|
Net Margin
|
3.48% | 2.48% | 3.23% | 3.58% | 3.72% | 2.77% | 2.46% | 1.96% | 1.02% | 0.74% | 3.97% | 0.72% | 0.07% | 3.11% | 2.76% | 1.80% | -0.20% |
|
FCF Margin
|
5.12% | 2.75% | 3.23% | 3.69% | 4.87% | 4.64% | 3.27% | 5.59% | 7.22% | 3.65% | -3.94% | 5.08% | 4.49% | 3.55% | 7.72% | 8.12% | 5.05% |
|
Assets Average
|
4.35B | 4.56B | 5.44B | 6.52B | 7.06B | 7.86B | 8.12B | 7.57B | 7.37B | 10.01B | 12.05B | 11.91B | 13.49B | 14.65B | 14.64B | 13.19B | 11.51B |
|
Equity Average
|
2.44B | 2.75B | 3.09B | 3.54B | 4.00B | 4.38B | 4.43B | 4.34B | 4.41B | 5.22B | 5.86B | 5.81B | 5.92B | 6.04B | 6.35B | 5.58B | 4.11B |
|
Invested Capital
|
2.63B | 2.86B | 3.32B | 3.76B | 4.25B | 4.51B | 4.36B | 4.33B | 4.49B | 5.94B | 5.77B | 5.86B | 6.03B | 6.12B | 6.66B | 5.44B | 3.65B |
|
Asset Utilization Ratio
|
2.63 | 2.18 | 1.91 | 1.67 | 1.67 | 1.61 | 1.49 | 1.45 | 0.86 | 1.06 | 1.06 | 1.14 | 1.04 | 0.67 | 0.74 | 0.87 | 1.05 |
|
Interest Coverage Ratio
|
212.82 | 40.52 | 58.97 | 51.01 | 51.83 | 46.17 | 22.84 | 22.19 | 20.29 | 5.05 | 4.83 | 8.62 | 9.46 | 5.39 | 4.02 | 4.10 | 5.92 |
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.14 | 0.10 | 0.17 | 0.13 | 0.09 | 0.33 | | 0.21 | 0.29 | 0.48 | 0.56 | 0.44 | 0.49 | 0.61 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.09 | 0.08 | 0.05 | 0.20 | | 0.10 | 0.14 | 0.20 | 0.23 | 0.20 | 0.19 | 0.20 |
|
Equity Ratio
|
0.59 | 0.61 | 0.54 | 0.55 | 0.58 | 0.53 | 0.56 | 0.59 | 0.61 | 0.47 | 0.50 | 0.47 | 0.41 | 0.42 | 0.45 | 0.39 | 0.32 |
|
Times Interest Earned
|
212.82 | 40.52 | 58.97 | 51.01 | 51.83 | 46.17 | 22.84 | 22.19 | 20.29 | 5.05 | 4.83 | 8.62 | 9.46 | 5.39 | 4.02 | 4.10 | 5.92 |
|
FCF Payout Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.13 | 0.22 | -0.21 | 0.15 | 0.17 | 0.34 | 0.16 | 0.16 | 0.25 |
|
Enterprise Value
|
4.36B | 3.97B | 3.22B | 4.25B | 6.38B | 5.91B | 4.23B | 5.69B | 6.46B | 10.31B | 11.26B | 11.10B | 17.59B | 12.75B | 16.47B | 17.45B | 16.45B |
|
Market Capitalization
|
5.39B | 4.90B | 4.12B | 5.25B | 7.60B | 6.61B | 4.63B | 6.28B | 7.01B | 10.86B | 12.29B | 12.27B | 18.57B | 13.84B | 17.19B | 19.32B | 17.67B |
|
Return on Sales
|
0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.01% | 0.00% | 0.03% | 0.03% | 0.02% | 0.00% |
|
Return on Capital Employed
|
0.20% | 0.12% | 0.16% | 0.12% | 0.13% | 0.10% | 0.07% | 0.06% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% | 0.08% | 0.11% |
|
Return on Invested Capital
|
0.16% | 0.09% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.04% | 0.00% | 0.06% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% |
|
Return on Assets
|
0.09% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.05% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
|
Return on Equity
|
0.16% | 0.09% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.05% | 0.03% | 0.03% | 0.10% | 0.02% | 0.00% | 0.05% | 0.05% | 0.04% | -0.01% |