|
Gross Margin
|
25.37% | 25.63% | 24.54% | 23.88% | 23.63% | 23.79% | 24.71% | 24.58% | 24.51% | 24.23% | 23.63% | 23.47% | 22.92% | 22.95% | 23.16% | 23.34% | 23.33% | 23.30% | 22.79% | 22.98% | 22.78% | 22.67% | 22.51% | 22.98% | 23.12% | 23.30% | 23.28% | 24.07% | 23.97% | 23.72% | 23.29% | 23.74% | 23.30% | 22.96% | 22.48% | 22.68% | 22.48% | 22.51% | 22.93% | 23.35% | 23.51% | 23.44% | 23.43% | 23.54% | 22.88% | 22.73% | 22.11% | 22.47% | 21.80% | 21.77% | 21.26% | 21.33% | 21.74% | 22.01% | 22.87% | 23.29% | 23.34% | 23.47% | 23.03% | 22.67% | 22.44% | 22.25% | 21.79% | 22.09% | 22.29% | 22.31% |
|
EBT Margin
|
5.86% | 6.34% | 4.86% | 5.01% | 6.10% | 5.60% | 5.94% | 5.82% | 7.09% | 7.13% | 6.99% | 6.51% | 7.73% | 7.34% | 6.86% | 6.59% | 7.07% | 6.77% | 5.62% | 6.43% | 7.10% | 7.18% | 6.99% | 6.33% | 7.52% | 7.52% | 7.30% | 6.61% | 6.73% | 7.30% | 7.02% | 6.56% | 6.92% | 6.35% | 6.60% | 7.10% | 6.98% | 7.18% | 7.21% | 7.75% | 7.67% | 6.91% | 6.60% | 5.72% | 3.79% | 7.49% | 6.43% | 7.94% | 7.72% | 7.52% | 7.60% | 8.21% | 7.56% | 7.29% | 7.40% | 7.11% | 6.42% | 6.31% | 6.35% | 5.26% | 5.69% | 5.30% | 4.86% | 3.43% | 4.59% | 2.17% |
|
EBIT Margin
|
6.06% | 6.53% | 5.03% | 5.16% | 6.23% | 5.76% | 6.09% | 5.96% | 7.20% | 7.24% | 7.10% | 6.62% | 7.84% | 7.46% | 6.98% | 6.71% | 7.18% | 6.90% | 5.74% | 6.54% | 7.19% | 7.27% | 7.09% | 6.43% | 7.60% | 7.60% | 7.38% | 6.74% | 6.85% | 7.42% | 7.14% | 6.70% | 7.01% | 6.42% | 6.66% | 7.17% | 7.05% | 7.24% | 7.28% | 7.83% | 7.74% | 6.98% | 6.69% | 5.82% | 3.91% | 7.59% | 6.51% | 8.02% | 7.78% | 7.58% | 7.65% | 8.26% | 7.62% | 7.35% | 7.42% | 7.05% | 6.40% | 6.23% | 6.19% | 5.12% | 5.56% | 5.20% | 4.78% | 3.42% | 4.65% | 2.18% |
|
EBITDA Margin
|
6.06% | 6.53% | 5.03% | 5.16% | 6.23% | 5.76% | 6.09% | 5.96% | 7.20% | 7.24% | 7.10% | 6.62% | 7.84% | 7.46% | 6.98% | 6.71% | 7.18% | 6.90% | 5.74% | 6.54% | 7.19% | 7.27% | 7.09% | 6.43% | 7.60% | 7.60% | 7.38% | 6.74% | 6.85% | 7.42% | 7.14% | 6.70% | 7.01% | 6.42% | 6.66% | 7.17% | 7.05% | 7.24% | 7.28% | 7.83% | 7.74% | 6.98% | 6.69% | 5.82% | 3.91% | 7.59% | 6.51% | 8.02% | 7.78% | 7.58% | 7.65% | 8.26% | 7.62% | 7.35% | 7.42% | 7.05% | 6.40% | 6.23% | 6.19% | 5.12% | 5.56% | 5.20% | 4.78% | 3.42% | 4.65% | 2.18% |
|
Operating Margin
|
6.06% | 6.53% | 5.03% | 5.16% | 6.23% | 5.76% | 6.09% | 5.96% | 7.20% | 7.24% | 7.10% | 6.62% | 7.84% | 7.46% | 6.98% | 6.71% | 7.18% | 6.90% | 5.74% | 6.54% | 7.19% | 7.27% | 7.09% | 6.43% | 7.60% | 7.60% | 7.38% | 6.74% | 6.85% | 7.42% | 7.14% | 6.70% | 7.01% | 6.42% | 6.66% | 7.17% | 7.05% | 7.24% | 7.28% | 7.83% | 7.74% | 6.98% | 6.69% | 5.82% | 3.91% | 7.59% | 6.51% | 8.02% | 7.78% | 7.58% | 7.65% | 8.26% | 7.62% | 7.35% | 7.42% | 7.05% | 6.40% | 6.23% | 6.19% | 5.12% | 5.56% | 5.20% | 4.78% | 3.42% | 4.65% | 2.18% |
|
Net Margin
|
3.64% | 3.97% | 3.32% | 3.09% | 3.82% | 3.55% | 4.20% | 3.59% | 4.38% | 4.41% | 4.55% | 0.05% | 0.13% | 0.12% | 0.16% | 0.17% | 0.14% | 0.11% | 4.97% | 4.02% | 4.41% | 4.49% | 4.46% | 3.94% | 4.66% | 4.67% | 4.46% | 4.10% | 4.17% | 4.60% | 4.43% | 4.15% | 4.31% | 4.50% | 6.15% | 5.48% | 5.28% | 5.57% | 5.78% | 6.13% | 5.85% | 5.26% | 5.03% | 4.41% | 2.95% | 5.70% | 5.02% | 6.00% | 5.88% | 5.69% | 5.83% | 6.34% | 5.70% | 5.52% | 5.57% | 5.45% | 4.84% | 4.78% | 4.81% | 4.02% | 4.30% | 4.12% | 3.82% | 2.59% | 3.46% | 1.61% |
|
FCF Margin
|
| 4.32% | 2.98% | 0.34% | -0.05% | 6.62% | 6.54% | 2.59% | 0.86% | 8.82% | 4.13% | 2.93% | 4.51% | 6.61% | 2.35% | 8.19% | 3.91% | 6.38% | 3.73% | 1.88% | -0.08% | 6.25% | 3.23% | 6.14% | 3.70% | 7.76% | 7.89% | 10.01% | 3.22% | 7.27% | 1.58% | 7.30% | 1.86% | 5.33% | -0.01% | 6.51% | 3.44% | 7.32% | 7.72% | 11.31% | 5.55% | 6.98% | 4.31% | 10.07% | 10.60% | -1.90% | 1.54% | 5.11% | 3.97% | 4.05% | 2.83% | 4.64% | 5.61% | 11.73% | 10.83% | 9.25% | 3.37% | 8.48% | 6.61% | 7.25% | 3.32% | 6.23% | 4.50% | 4.67% | 0.38% | 7.14% |
|
Assets Average
|
| | | | | 721.37M | 698.76M | 699.16M | 729.37M | 773.83M | 805.90M | 810.09M | 847.51M | 896.34M | 894.40M | 882.23M | 888.63M | 921.58M | 960.81M | 957.41M | 953.33M | 971.38M | 1,008.92M | 992.63M | 947.29M | 949.98M | 972.27M | 974.50M | 971.12M | 1,006.26M | 1,062.17M | 1,101.37M | 1,132.71M | 1,211.31M | 1,307.90M | 1,336.37M | 1,314.58M | 1,349.80M | 1,385.64M | 1,365.75M | 1,349.82M | 1,367.21M | 1,406.72M | 1,332.07M | 1,254.27M | 1,332.16M | 1,523.00M | 1,614.13M | 1,638.84M | 1,808.63M | 1,979.75M | 2,045.64M | 2,031.44M | 2,002.80M | 1,960.21M | 1,884.87M | 1,837.81M | 1,845.15M | 1,827.19M | 1,773.84M | 1,750.52M | 1,756.23M | 1,785.28M | 1,764.74M | 1,707.91M | 1,680.92M |
|
Equity Average
|
| | | | | 281.19M | 264.04M | 256.70M | 272.46M | 280.51M | 289.56M | 314.46M | 338.05M | 359.60M | 375.44M | 393.63M | 400.02M | 407.75M | 438.87M | 448.83M | 451.62M | 477.87M | 491.97M | 486.29M | 476.91M | 474.10M | 472.47M | 474.31M | 489.82M | 501.99M | 524.64M | 558.15M | 591.62M | 631.73M | 325.41M | 351.56M | 683.61M | 693.57M | 360.17M | 361.19M | 728.28M | 742.14M | 376.32M | 311.88M | 638.11M | 677.38M | 350.41M | 379.06M | 796.55M | 864.93M | 447.09M | 425.32M | 856.51M | 865.02M | 429.07M | 460.31M | 964.61M | 1,018.36M | 1,013.54M | 1,000.92M | 1,009.36M | 1,008.37M | 994.18M | 951.60M | 926.29M | 905.26M |
|
Invested Capital
|
| | 292.74M | | 310.14M | 300.60M | 273.14M | 282.31M | 299.74M | 295.09M | 432.92M | 344.06M | 364.70M | 390.80M | 493.60M | 428.48M | 417.50M | 450.61M | 555.99M | 470.86M | 489.48M | 530.29M | 599.58M | 518.76M | 503.69M | 514.96M | 466.24M | 482.39M | 497.25M | 506.73M | 542.56M | 573.74M | 609.49M | 653.97M | -3.16M | 706.28M | 660.93M | 726.21M | -5.88M | 728.26M | 728.30M | 856.74M | 109.51M | 729.02M | 747.49M | 792.93M | 95.97M | 853.91M | 911.80M | 997.03M | -5.52M | 958.42M | 967.70M | 982.64M | 88.38M | 1,029.64M | 1,078.27M | 1,118.54M | 1,055.06M | 1,083.14M | 1,074.19M | 1,088.42M | 1,074.75M | 1,024.72M | 1,007.25M | 965.84M |
|
Asset Utilization Ratio
|
| | | | | 3.27 | 3.43 | 3.47 | 3.37 | 3.26 | 3.29 | 3.36 | 3.28 | 3.13 | 3.10 | 3.12 | 3.03 | 2.88 | 2.77 | 2.85 | 3.01 | 3.10 | 3.16 | 3.28 | 3.50 | 3.51 | 3.42 | 3.36 | 3.27 | 3.10 | 2.98 | 2.94 | 2.94 | 2.88 | 2.79 | 2.93 | 3.21 | 3.32 | 3.33 | 3.37 | 3.31 | 3.12 | 2.90 | 2.99 | 3.00 | 2.88 | 2.71 | 2.78 | 3.20 | 3.26 | 3.30 | 3.53 | 3.75 | 3.85 | 3.79 | 3.66 | 3.43 | 3.13 | 2.90 | 2.84 | 2.79 | 2.74 | 2.70 | 2.72 | 2.80 | 2.84 |
|
Interest Coverage Ratio
|
30.60 | 34.15 | 29.42 | 33.13 | 49.36 | 34.67 | 38.75 | 41.17 | 62.64 | 67.39 | 66.25 | 58.89 | 74.35 | 64.86 | 59.90 | 56.50 | 62.81 | 54.46 | 47.09 | 58.61 | 81.58 | 76.97 | 66.75 | 62.80 | 92.61 | 89.61 | 84.55 | 53.92 | 59.79 | 61.67 | 59.65 | 48.32 | 74.50 | 92.19 | 115.40 | 93.94 | 99.44 | 106.70 | 95.76 | 100.49 | 114.04 | 92.46 | 77.08 | 56.73 | 32.97 | 81.70 | 83.00 | 99.11 | 126.42 | 136.18 | 148.44 | 145.00 | 136.12 | 127.51 | 360.39 | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.35 | | 0.42 | 0.46 | 0.48 | 0.44 | 0.39 | 0.46 | 0.44 | 0.35 | 0.36 | 0.32 | 0.30 | 0.25 | 0.30 | 0.28 | 0.22 | 0.20 | 0.20 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | | | | | | | | | | | | | | | | | | | | | | | | | -13.64 | 0.16 | 0.09 | 0.08 | -4.47 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.14 | | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.04 | 0.04 | 0.03 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.41 | | 0.39 | 0.39 | 0.37 | 0.37 | 0.38 | 0.35 | 0.37 | 0.40 | 0.39 | 0.41 | 0.43 | 0.46 | 0.44 | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 | 0.47 | 0.51 | 0.50 | 0.50 | 0.47 | 0.50 | 0.50 | 0.49 | 0.49 | 0.52 | 0.53 | 0.52 | 0.00 | 0.53 | 0.50 | 0.52 | 0.00 | 0.54 | 0.54 | 0.55 | 0.00 | 0.51 | 0.51 | 0.51 | 0.00 | 0.48 | 0.49 | 0.47 | 0.00 | 0.42 | 0.42 | 0.44 | -0.01 | 0.51 | 0.54 | 0.56 | 0.55 | 0.58 | 0.57 | 0.58 | 0.54 | 0.54 | 0.54 | 0.53 |
|
Times Interest Earned
|
30.60 | 34.15 | 29.42 | 33.13 | 49.36 | 34.67 | 38.75 | 41.17 | 62.64 | 67.39 | 66.25 | 58.89 | 74.35 | 64.86 | 59.90 | 56.50 | 62.81 | 54.46 | 47.09 | 58.61 | 81.58 | 76.97 | 66.75 | 62.80 | 92.61 | 89.61 | 84.55 | 53.92 | 59.79 | 61.67 | 59.65 | 48.32 | 74.50 | 92.19 | 115.40 | 93.94 | 99.44 | 106.70 | 95.76 | 100.49 | 114.04 | 92.46 | 77.08 | 56.73 | 32.97 | 81.70 | 83.00 | 99.11 | 126.42 | 136.18 | 148.44 | 145.00 | 136.12 | 127.51 | 360.39 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.11 | 0.14 | 1.21 | -7.38 | 0.06 | 0.06 | 0.54 | | | 0.07 | 0.14 | 0.08 | 0.06 | 1.62 | | | | | 1.44 | -3.91 | 0.06 | 0.11 | 1.02 | 0.10 | 0.05 | 0.05 | 0.05 | 0.14 | 0.07 | 0.27 | 0.07 | 0.23 | 0.08 | -48.26 | 1.02 | 0.15 | 0.08 | 0.07 | 0.06 | 0.11 | 0.10 | 0.17 | 0.92 | 0.08 | -0.39 | 0.40 | 1.29 | 0.13 | 0.14 | 0.17 | 0.93 | 0.08 | 0.05 | 0.06 | 0.62 | 0.23 | 0.11 | 0.15 | 0.98 | 0.29 | 0.17 | 0.23 | 1.55 | 2.99 | 0.16 |
|
Enterprise Value
|
-92.09M | -68.99M | -109.91M | -82.49M | -78.55M | -79.89M | -67.17M | -75.99M | -70.03M | -97.59M | -108.84M | -85.20M | -101.00M | -118.07M | -109.81M | -139.76M | -102.03M | -132.12M | -215.24M | -149.73M | -129.77M | -178.25M | -200.95M | -152.06M | -131.29M | -157.85M | -163.34M | -217.42M | -214.90M | -227.48M | -245.46M | -277.53M | -273.27M | -291.81M | -288.14M | -256.08M | -185.74M | -251.81M | -237.49M | -304.58M | -285.35M | -316.03M | -352.42M | -210.85M | -281.75M | -257.62M | -290.73M | -260.80M | -238.96M | -267.21M | -251.30M | -181.70M | -119.77M | -228.43M | -393.54M | -388.15M | -419.10M | -496.76M | -540.70M | -530.45M | -504.02M | -531.28M | -566.64M | -473.44M | -426.17M | -434.42M |
|
Return on Sales
|
0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.30% | 0.33% | 0.37% | 0.37% | 0.41% | 0.39% | 0.39% | 0.41% | 0.39% | 0.36% | 0.37% | 0.35% | 0.34% | 0.30% | 0.31% | 0.33% | 0.32% | 0.37% | 0.34% | 0.39% | 0.40% | 0.40% | 0.37% | 0.36% | 0.34% | 0.33% | 0.31% | 0.32% | 0.31% | 0.32% | 0.31% | 0.36% | 0.38% | 0.39% | 0.38% | 0.38% | 0.36% | 0.35% | 0.31% | 0.29% | 0.30% | 0.35% | 0.32% | 0.43% | 0.46% | 0.52% | 0.52% | 0.56% | 0.56% | 0.53% | 0.45% | 0.39% | 0.34% | 0.30% | 0.26% | 0.25% | 0.23% | 0.22% | 0.20% | 0.20% | 0.17% |
|
Return on Invested Capital
|
| | | | | 0.27% | 0.31% | 0.33% | 0.34% | 0.36% | 0.32% | 0.31% | 0.36% | 0.34% | 0.29% | 0.28% | 0.29% | 0.27% | 0.22% | 0.22% | 0.25% | 0.25% | 0.25% | 0.26% | 0.29% | 0.30% | 0.30% | 0.31% | 0.29% | 0.27% | 0.27% | 0.26% | 0.25% | 0.24% | 0.55% | 0.58% | 0.34% | 0.37% | 0.72% | 0.73% | 0.36% | 0.31% | 0.48% | 0.50% | 0.23% | 0.23% | 0.44% | 0.49% | 0.34% | 0.35% | 0.78% | 0.91% | 0.47% | 0.47% | 0.81% | 0.69% | 0.32% | 0.27% | 0.24% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% |
|
Return on Assets
|
| | | | | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.11% | 0.08% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.07% | 0.10% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.17% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.18% | 0.18% | 0.19% | 0.21% | 0.22% | 0.23% | 0.22% | 0.20% | 0.18% | 0.16% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% |
|
Return on Equity
|
| | | | | 0.29% | 0.33% | 0.35% | 0.35% | 0.37% | 0.39% | 0.29% | 0.19% | 0.10% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.14% | 0.22% | 0.28% | 0.28% | 0.29% | 0.31% | 0.31% | 0.31% | 0.31% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.24% | 0.54% | 0.57% | 0.33% | 0.36% | 0.71% | 0.72% | 0.36% | 0.33% | 0.61% | 0.66% | 0.26% | 0.26% | 0.55% | 0.60% | 0.37% | 0.39% | 0.85% | 1.01% | 0.52% | 0.52% | 1.00% | 0.83% | 0.35% | 0.29% | 0.26% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.15% |