|
EBT Margin
|
23.26% | 23.61% | 23.72% | 19.00% | 23.27% | 23.17% | 23.16% | 19.65% | 23.50% | 23.14% | 22.56% | 18.76% | 22.08% | 22.65% | 21.74% | 18.05% | 21.18% | 22.02% | 21.75% | 18.43% | 21.49% | 21.93% | 21.35% | 17.60% | 20.24% | 20.25% | 19.41% | 14.77% | 17.35% | 16.99% | 15.41% | 10.73% | 12.39% | 12.43% | 11.89% | 9.70% | 11.94% | 10.10% | 9.38% | 2.66% | 3.02% | 4.45% | 3.03% | -3.95% | 2.45% | 0.87% | 2.49% | 0.09% | 8.01% | 8.81% | 10.73% | -5.88% | 8.85% | 7.93% | 5.41% | 4.22% | 7.78% | 6.09% | -27.97% | 1.58% | -33.26% | 4.94% | 6.63% | 6.13% | 11.72% | 17.81% |
|
EBIT Margin
|
23.38% | 23.65% | 23.76% | 19.09% | 23.52% | 23.18% | 23.31% | 19.81% | 23.67% | 23.31% | 22.60% | 18.78% | 22.19% | 22.69% | 21.86% | 18.21% | 21.42% | 22.23% | 21.84% | 18.38% | 21.77% | 22.05% | 21.69% | 17.96% | 20.83% | 20.92% | 20.35% | 16.51% | 19.15% | 18.95% | 17.19% | 12.69% | 14.46% | 14.55% | 13.80% | 11.69% | 14.15% | 12.28% | 11.88% | 9.36% | 9.80% | 10.68% | 8.75% | 2.45% | 8.32% | 4.44% | 7.75% | 5.84% | 10.58% | 11.93% | 13.64% | 8.11% | 10.32% | 9.67% | 7.01% | 6.12% | 9.69% | 7.95% | -22.46% | 3.21% | -31.28% | 6.62% | 7.82% | 7.00% | 12.77% | 13.81% |
|
EBITDA Margin
|
23.38% | 23.65% | 23.76% | 19.09% | 23.52% | 23.18% | 23.31% | 19.81% | 23.67% | 23.31% | 22.60% | 18.78% | 22.19% | 22.69% | 21.86% | 18.21% | 21.42% | 22.23% | 21.84% | 18.38% | 21.77% | 22.05% | 21.69% | 17.96% | 20.83% | 20.92% | 20.35% | 16.51% | 19.15% | 18.95% | 17.19% | 12.69% | 14.46% | 14.55% | 13.80% | 11.69% | 14.15% | 12.28% | 11.88% | 9.36% | 9.80% | 10.68% | 8.75% | 2.45% | 8.32% | 4.44% | 7.75% | 5.84% | 10.58% | 11.93% | 13.64% | -4.95% | 5.33% | 5.96% | 5.84% | 3.02% | 5.57% | 4.22% | -24.77% | 0.83% | -30.30% | 4.14% | 5.90% | 4.69% | 8.47% | 14.61% |
|
Operating Margin
|
23.38% | 23.65% | 23.76% | 19.09% | 23.52% | 23.18% | 23.31% | 19.81% | 23.67% | 23.31% | 22.60% | 18.78% | 22.19% | 22.69% | 21.86% | 18.21% | 21.42% | 22.23% | 21.84% | 18.38% | 21.77% | 22.05% | 21.69% | 17.96% | 20.83% | 20.92% | 20.35% | 16.51% | 19.15% | 18.95% | 17.19% | 12.69% | 14.46% | 14.55% | 13.80% | 11.69% | 14.15% | 12.28% | 11.88% | 9.36% | 9.80% | 10.68% | 8.75% | 2.45% | 8.32% | 4.44% | 7.75% | 5.84% | 10.58% | 11.93% | 13.64% | 8.11% | 10.32% | 9.67% | 7.01% | 6.12% | 9.69% | 7.95% | -22.46% | 3.21% | -31.28% | 6.62% | 7.82% | 7.00% | 12.77% | 13.81% |
|
Net Margin
|
13.51% | 14.53% | 15.12% | 11.49% | 14.14% | 17.45% | 14.60% | 11.89% | 14.22% | 14.29% | 14.41% | 11.44% | 13.47% | 13.93% | 14.02% | 11.01% | 13.08% | 13.87% | 13.92% | 11.24% | 13.27% | 13.76% | 13.57% | 10.73% | 12.42% | 12.55% | 12.46% | 9.00% | 10.67% | 11.64% | 9.40% | 6.55% | 7.56% | 7.58% | 14.94% | 0.40% | 0.54% | 0.40% | -0.16% | -59.88% | -3.36% | -278.91% | -0.13% | -0.05% | -163.57% | -8.33% | -16.51% | 2.75% | 0.95% | -0.21% | 1.45% | -0.05% | -0.73% | 0.39% | 1.10% | | | | | 0.81% | -30.34% | 3.80% | 6.07% | 4.52% | 8.37% | 14.55% |
|
FCF Margin
|
| 31.37% | 20.65% | -13.72% | 25.36% | 29.21% | 22.53% | -9.08% | 23.42% | 23.27% | 21.50% | -8.29% | 25.19% | 27.81% | 21.35% | -4.53% | 22.99% | 27.87% | 24.02% | -9.60% | 22.01% | 24.86% | 26.46% | -9.24% | 20.52% | 22.83% | 13.07% | -5.78% | 18.27% | 22.57% | 14.46% | -4.01% | 15.11% | 21.85% | 22.12% | -14.70% | 14.87% | 15.81% | 17.91% | -15.51% | 25.85% | 35.23% | 28.54% | -36.91% | 21.77% | 57.98% | -4.52% | -24.17% | 12.86% | 11.52% | 14.42% | -21.70% | 15.61% | 17.99% | 18.14% | -21.98% | 16.17% | 14.96% | 12.88% | -26.37% | 19.83% | 18.47% | 26.15% | -26.35% | 28.79% | 26.94% |
|
Assets Average
|
| | | | | 1,780.35M | 1,919.32M | 2,051.72M | 2,069.26M | 2,126.27M | 2,226.23M | 2,298.84M | 2,336.00M | 2,439.97M | 2,641.65M | 2,771.50M | 2,841.02M | 2,934.63M | 2,994.29M | 3,053.93M | 3,136.82M | 3,326.36M | 3,543.23M | 3,627.28M | 3,960.73M | 4,410.82M | 4,546.85M | 4,591.75M | 4,703.85M | 5,057.64M | 5,341.63M | 5,382.14M | 5,416.14M | 5,543.96M | 5,773.90M | 5,875.18M | 5,871.36M | 5,849.18M | 5,888.10M | 5,821.87M | 5,672.53M | 4,964.74M | 4,218.28M | 4,232.78M | 3,853.44M | 3,406.02M | 3,386.39M | 2,915.85M | 2,519.44M | 2,600.62M | 2,684.32M | 2,531.76M | 2,355.30M | 2,350.79M | 2,339.92M | 2,333.97M | 2,312.78M | 2,315.92M | 2,273.07M | 2,193.99M | 2,081.76M | 2,036.11M | 2,114.79M | 2,073.09M | 2,047.79M | 2,150.75M |
|
Equity Average
|
| | | | | 1,336.82M | 1,410.39M | 1,476.60M | 1,547.98M | 1,626.22M | 1,696.62M | 1,764.41M | 1,833.96M | 1,909.61M | 1,992.24M | 2,070.56M | 2,149.45M | 2,213.62M | 2,288.54M | 2,325.03M | 2,355.93M | 2,454.94M | 2,385.34M | 2,189.81M | 2,167.18M | 2,277.02M | 2,385.79M | 2,449.22M | 2,509.33M | 2,612.70M | 2,714.05M | 2,761.62M | 2,800.36M | 2,877.41M | 2,991.51M | 3,104.97M | 3,165.20M | 3,101.11M | 3,051.59M | 2,933.85M | 2,752.42M | 2,102.19M | 1,489.18M | 1,493.20M | 1,156.98M | 815.79M | 776.36M | 757.35M | 788.05M | 827.40M | 871.18M | 886.88M | 861.25M | 852.05M | 875.15M | 900.70M | 926.07M | 955.18M | 908.52M | 852.63M | 781.33M | 719.48M | 748.72M | 777.06M | 811.47M | 862.21M |
|
Invested Capital
|
| | 1,190.33M | | 1,300.50M | 1,373.48M | 1,447.45M | 1,505.75M | 1,590.22M | 1,662.22M | 1,731.02M | 1,797.81M | 1,870.11M | 1,949.11M | 2,035.37M | 2,105.76M | 2,193.14M | 2,234.09M | 2,343.08M | 2,307.08M | 2,404.78M | 2,505.11M | 2,276.03M | 2,124.50M | 2,232.34M | 2,345.53M | 2,449.73M | 2,472.46M | 2,575.02M | 2,686.96M | 4,459.51M | 2,786.83M | 2,865.29M | 2,945.88M | 4,912.59M | 3,144.62M | 3,187.78M | 3,015.84M | 5,087.88M | 2,779.81M | 2,725.03M | 1,479.36M | 1,500.00M | 1,487.40M | 826.57M | 805.01M | 2,447.72M | 766.98M | 809.12M | 845.68M | 1,886.39M | 1,277.08M | 1,245.83M | 1,258.67M | 1,528.83M | 1,309.77M | 1,342.38M | 1,367.98M | 1,471.26M | 1,256.20M | 1,106.46M | 1,132.49M | 1,376.14M | 1,000.09M | 1,040.05M | 1,092.27M |
|
Asset Utilization Ratio
|
| | | | | 0.77 | 0.73 | 0.71 | 0.72 | 0.73 | 0.71 | 0.71 | 0.72 | 0.72 | 0.69 | 0.68 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.71 | 0.69 | 0.69 | 0.65 | 0.61 | 0.61 | 0.63 | 0.64 | 0.61 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 | 0.59 | 0.60 | 0.59 | 0.59 | 0.52 | 0.46 | 0.45 | 0.42 | 0.42 | 0.46 | 0.52 | 0.51 | 0.60 | 0.71 | 0.70 | 0.71 | 0.77 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.91 | 0.96 | 0.99 | 0.95 | 0.95 | 0.95 | 0.89 |
|
Interest Coverage Ratio
|
90.75 | 137.44 | 156.49 | 89.51 | 73.43 | 169.18 | 97.16 | 83.12 | 94.25 | 90.00 | 133.79 | 143.30 | 117.61 | 172.07 | 84.51 | 77.00 | 67.77 | 81.81 | 118.47 | 75.93 | 59.27 | 68.42 | 42.59 | 35.15 | 27.38 | 24.37 | 17.77 | 8.59 | 9.81 | 9.11 | 8.73 | 5.97 | 6.58 | 6.86 | 6.33 | 5.00 | 5.66 | 4.78 | 4.15 | 1.32 | 1.39 | 1.62 | 1.45 | 0.39 | 1.22 | 0.75 | 1.18 | 1.48 | 2.96 | 3.34 | 4.10 | 3.31 | 5.96 | 4.98 | 3.62 | 2.89 | 4.32 | 3.88 | -11.06 | 1.50 | -15.30 | 3.34 | 4.05 | 3.51 | 6.56 | 7.61 |
|
Debt to Equity
|
| | 0.04 | | 0.04 | 0.00 | 0.10 | 0.12 | 0.04 | 0.03 | 0.02 | 0.05 | | 0.02 | 0.07 | 0.09 | 0.07 | 0.06 | 0.01 | 0.11 | 0.07 | 0.11 | 0.17 | 0.34 | 0.50 | 0.50 | 0.38 | 0.38 | 0.36 | 0.35 | 0.33 | 0.37 | 0.32 | 0.33 | 0.36 | 0.39 | 0.36 | 0.42 | 0.40 | 0.62 | 0.63 | 1.17 | 1.15 | 1.17 | 2.10 | 2.16 | 2.33 | 1.30 | 1.23 | 1.19 | 1.12 | 0.75 | 0.77 | 0.76 | 0.73 | 0.71 | 0.68 | 0.66 | 0.75 | 0.74 | 0.89 | 0.86 | 0.81 | 0.78 | 0.73 | 0.68 |
|
Debt Ratio
|
| | 0.03 | | 0.03 | 0.00 | 0.07 | 0.09 | 0.03 | 0.02 | 0.01 | 0.04 | | 0.02 | 0.05 | 0.07 | 0.05 | 0.04 | 0.01 | 0.08 | 0.06 | 0.08 | 0.10 | 0.19 | 0.26 | 0.26 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.19 | 0.21 | 0.20 | 0.22 | 0.21 | 0.30 | 0.31 | 0.40 | 0.42 | 0.40 | 0.51 | 0.51 | 0.52 | 0.40 | 0.39 | 0.38 | 0.37 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.29 | 0.32 | 0.30 | 0.29 | 0.31 | 0.29 | 0.27 |
|
Equity Ratio
|
| | 0.70 | | 0.74 | 0.76 | 0.71 | 0.73 | 0.77 | 0.76 | 0.76 | 0.77 | 0.80 | 0.77 | 0.74 | 0.75 | 0.76 | 0.75 | 0.78 | 0.74 | 0.76 | 0.72 | 0.63 | 0.58 | 0.52 | 0.51 | 0.54 | 0.53 | 0.54 | 0.50 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.52 | 0.52 | 0.49 | 0.48 | 0.34 | 0.36 | 0.34 | 0.24 | 0.24 | 0.22 | 0.31 | 0.32 | 0.32 | 0.33 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.38 | 0.39 | 0.35 | 0.35 | 0.36 | 0.40 | 0.40 | 0.40 |
|
Times Interest Earned
|
90.75 | 137.44 | 156.49 | 89.51 | 73.43 | 169.18 | 97.16 | 83.12 | 94.25 | 90.00 | 133.79 | 143.30 | 117.61 | 172.07 | 84.51 | 77.00 | 67.77 | 81.81 | 118.47 | 75.93 | 59.27 | 68.42 | 42.59 | 35.15 | 27.38 | 24.37 | 17.77 | 8.59 | 9.81 | 9.11 | 8.73 | 5.97 | 6.58 | 6.86 | 6.33 | 5.00 | 5.66 | 4.78 | 4.15 | 1.32 | 1.39 | 1.62 | 1.45 | 0.39 | 1.22 | 0.75 | 1.18 | 1.48 | 2.96 | 3.34 | 4.10 | 3.31 | 5.96 | 4.98 | 3.62 | 2.89 | 4.32 | 3.88 | -11.06 | 1.50 | -15.30 | 3.34 | 4.05 | 3.51 | 6.56 | 7.61 |
|
Enterprise Value
|
-18.60M | -20.86M | -31.88M | -23.94M | -37.11M | -75.61M | -43.63M | -29.71M | -34.94M | -42.96M | -22.73M | -26.33M | -15.46M | -71.89M | -27.86M | -39.96M | -20.17M | -21.16M | -37.59M | -27.50M | -24.25M | -78.04M | -53.02M | -56.16M | -69.68M | -68.33M | -60.11M | -64.09M | -62.39M | -63.29M | -66.98M | -52.98M | -51.58M | -59.38M | -50.74M | -51.78M | -57.06M | -54.46M | -62.70M | -132.70M | -118.77M | -103.47M | -182.38M | -396.85M | -222.79M | -375.84M | -1228.48M | -370.22M | -438.70M | -456.21M | -486.90M | -96.75M | -107.47M | -100.06M | -103.06M | -102.83M | -104.34M | -124.72M | -177.74M | -115.47M | -133.20M | -220.45M | -348.51M | -219.18M | -348.33M | -463.10M |
|
Return on Sales
|
0.14% | 0.15% | 0.15% | 0.11% | 0.14% | 0.17% | 0.15% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.13% | 0.14% | 0.14% | 0.11% | 0.13% | 0.14% | 0.14% | 0.11% | 0.13% | 0.14% | 0.14% | 0.11% | 0.12% | 0.13% | 0.12% | 0.09% | 0.11% | 0.12% | 0.09% | 0.07% | 0.08% | 0.08% | 0.15% | 0.00% | 0.01% | 0.00% | 0.00% | -0.60% | -0.03% | -2.79% | 0.00% | 0.00% | -1.64% | -0.08% | -0.17% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.01% | -0.30% | 0.04% | 0.06% | 0.05% | 0.08% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.21% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | -0.12% | -0.13% | -0.04% | -0.03% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.10% | 0.10% | 0.12% | 0.10% | 0.10% | 0.09% | 0.13% | 0.13% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.03% | 0.05% | -0.05% | -0.08% | 0.04% | 0.12% | 0.16% | 0.12% | 0.10% | 0.13% | 0.12% | 0.09% | 0.09% | 0.09% | 0.08% | 0.01% | -0.01% | -0.17% | -0.18% | -0.05% | -0.04% | 0.13% | 0.15% |
|
Return on Assets
|
| | | | | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.00% | -0.04% | -0.05% | -0.31% | -0.37% | -0.30% | -0.51% | -0.21% | -0.23% | -0.27% | -0.04% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.07% | -0.06% | -0.05% | -0.04% | 0.05% | 0.08% |
|
Return on Equity
|
| | | | | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.11% | 0.09% | 0.07% | 0.05% | 0.00% | -0.08% | -0.10% | -0.73% | -1.03% | -0.86% | -1.68% | -0.88% | -1.01% | -1.02% | -0.11% | -0.06% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | | 0.00% | -0.19% | -0.18% | -0.13% | -0.11% | 0.14% | 0.19% |