|
Gross Margin
|
6.25% | 8.18% | 7.03% | 6.67% | 5.78% | -1.02% | 6.38% | 2.62% | 10.53% | 11.89% | 11.58% | 11.55% | 10.98% | 12.61% | 14.05% | 14.25% |
|
EBT Margin
|
4.39% | 5.80% | 6.28% | 3.71% | 4.16% | -12.21% | 6.12% | 0.56% | 5.92% | 8.06% | 4.75% | -0.24% | 1.99% | 4.33% | -2.39% | 6.60% |
|
EBIT Margin
|
4.43% | 6.03% | 6.45% | 3.85% | 4.27% | -12.47% | 6.08% | 0.45% | 6.33% | 9.53% | 6.42% | 0.99% | 3.15% | 5.23% | 6.44% | 8.55% |
|
EBITDA Margin
|
4.43% | 6.03% | 6.45% | 3.85% | 4.27% | -12.47% | 6.08% | -6.77% | 13.59% | 6.55% | 2.34% | 0.99% | 3.15% | 5.23% | 6.44% | 8.55% |
|
Operating Margin
|
4.43% | 6.03% | 6.45% | 3.85% | 4.27% | -12.47% | 6.08% | 0.45% | 6.33% | 9.53% | 6.42% | 0.99% | 3.15% | 5.23% | 6.44% | 8.55% |
|
Net Margin
|
3.01% | 3.91% | 5.93% | 2.60% | 2.37% | -18.82% | 4.43% | -1.41% | 10.55% | 6.31% | 3.71% | -0.73% | 0.48% | 2.93% | -3.75% | 4.92% |
|
FCF Margin
|
-0.64% | 4.78% | 6.23% | 0.86% | 3.04% | 1.84% | 0.73% | 1.17% | 4.44% | 3.01% | 4.19% | 6.02% | 3.38% | 4.95% | 3.61% | 4.97% |
|
Assets Average
|
5,605.50M | 5,372.00M | 5,541.50M | 5,716.50M | 5,602.50M | 4,758.00M | 3,745.00M | 3,778.00M | 3,898.00M | 4,352.00M | 5,206.00M | 5,532.50M | 5,954.50M | 5,885.00M | 5,565.50M | 6,114.00M |
|
Equity Average
|
2,165.00M | 2,250.00M | 2,323.00M | 2,476.50M | 2,475.00M | 1,687.00M | 993.50M | 898.50M | 971.00M | 1,457.50M | 1,785.50M | 1,717.50M | 1,632.50M | 1,657.50M | 1,513.00M | 1,430.50M |
|
Invested Capital
|
2,296.00M | 2,213.00M | 2,452.00M | 2,521.00M | 2,449.00M | 945.00M | 1,062.00M | 1,395.00M | 1,667.00M | 2,966.00M | 3,063.00M | 3,178.00M | 3,574.00M | 3,372.00M | 3,226.00M | 4,036.00M |
|
Asset Utilization Ratio
|
2.16 | 1.88 | 1.64 | 1.36 | 1.29 | 1.34 | 1.36 | 1.13 | 1.07 | 1.13 | 1.08 | 1.04 | 1.23 | 1.12 | 1.25 | 1.27 |
|
Interest Coverage Ratio
|
| | | | | | 28.18 | 1.46 | 12.57 | 7.20 | 6.83 | 0.79 | 2.89 | 3.94 | 3.90 | 4.60 |
|
Debt to Equity
|
| 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.06 | 0.06 | 0.40 | 0.72 | 0.64 | 1.00 | 1.12 | 1.07 | 1.31 | 1.75 |
|
Debt Ratio
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.13 | 0.24 | 0.22 | 0.28 | 0.30 | 0.31 | 0.33 | 0.39 |
|
Equity Ratio
|
0.43 | 0.41 | 0.43 | 0.44 | 0.45 | 0.23 | 0.31 | 0.18 | 0.33 | 0.34 | 0.35 | 0.28 | 0.27 | 0.29 | 0.25 | 0.22 |
|
Times Interest Earned
|
| | | | | | 28.18 | 1.46 | 12.57 | 7.20 | 6.83 | 0.79 | 2.89 | 3.94 | 3.90 | 4.60 |
|
FCF Payout Ratio
|
-0.42 | 0.07 | 0.05 | 0.55 | 0.50 | 0.52 | 1.27 | 0.92 | 0.24 | 0.38 | 0.19 | 0.16 | 0.25 | 0.20 | 0.29 | 0.21 |
|
Enterprise Value
|
2,113.79M | 3,771.81M | 3,122.61M | 3,330.81M | 3,593.87M | 1,482.09M | 1,544.93M | 1,833.13M | 2,330.78M | 1,419.53M | 3,624.28M | 4,001.36M | 6,324.39M | 6,866.96M | 7,187.59M | 7,534.61M |
|
Market Capitalization
|
3,046.79M | 4,599.81M | 4,148.61M | 4,414.81M | 4,723.87M | 2,459.09M | 2,440.93M | 2,381.13M | 2,777.78M | 2,138.53M | 4,322.28M | 4,408.36M | 6,680.39M | 7,243.96M | 7,480.59M | 7,862.61M |
|
Return on Sales
|
0.03% | 0.04% | 0.06% | 0.03% | 0.02% | -0.19% | 0.04% | -0.01% | 0.11% | 0.06% | 0.04% | -0.01% | 0.00% | 0.03% | -0.04% | 0.05% |
|
Return on Capital Employed
|
0.16% | 0.20% | 0.18% | 0.08% | 0.08% | -0.29% | 0.13% | 0.01% | 0.09% | 0.16% | 0.10% | 0.01% | 0.06% | 0.08% | 0.11% | 0.15% |
|
Return on Invested Capital
|
0.17% | 0.18% | 0.24% | 0.08% | 0.07% | | 0.22% | | | 0.16% | 0.09% | | 0.02% | 0.07% | | 0.14% |
|
Return on Assets
|
0.06% | 0.07% | 0.10% | 0.04% | 0.03% | -0.25% | 0.06% | -0.02% | 0.11% | 0.07% | 0.04% | -0.01% | 0.01% | 0.03% | -0.05% | 0.06% |
|
Return on Equity
|
0.17% | 0.18% | 0.23% | 0.08% | 0.07% | -0.71% | 0.23% | -0.07% | 0.45% | 0.21% | 0.12% | -0.02% | 0.02% | 0.12% | -0.17% | 0.27% |