|
Gross Margin
|
70.80% | 70.18% | 74.67% | 75.17% | 75.87% | 75.79% | 75.65% | 76.64% | 76.58% | 76.03% | 74.53% | 76.61% | 79.40% | 78.91% | 80.85% | 81.01% |
|
EBT Margin
|
5.61% | 7.29% | 12.18% | 14.22% | 16.09% | 15.88% | 17.89% | 18.77% | 18.85% | 15.01% | 14.65% | 16.22% | 21.23% | 19.70% | 22.11% | 22.41% |
|
EBIT Margin
|
7.91% | 8.90% | 14.21% | 15.34% | 16.94% | 17.77% | 18.76% | 18.40% | 18.93% | 18.47% | 16.08% | 17.80% | 21.76% | 20.66% | 23.23% | 23.78% |
|
EBITDA Margin
|
7.91% | 8.90% | 14.21% | 15.34% | 16.94% | 17.77% | 18.76% | 18.40% | 18.93% | 18.47% | 16.08% | 17.80% | 21.76% | 20.66% | 23.23% | 23.78% |
|
Operating Margin
|
7.91% | 8.90% | 14.21% | 15.34% | 16.94% | 17.77% | 18.76% | 18.40% | 18.93% | 18.47% | 16.08% | 17.80% | 21.76% | 20.66% | 23.23% | 23.78% |
|
Net Margin
|
-2.95% | 2.90% | 0.29% | -0.03% | 0.05% | 0.20% | 12.69% | 13.59% | 0.01% | 11.17% | 10.65% | 11.88% | 16.01% | 14.90% | 16.72% | 16.83% |
|
FCF Margin
|
3.41% | 4.27% | 12.36% | 8.40% | 7.67% | 13.52% | 12.12% | 13.28% | 11.34% | 14.14% | 11.65% | 17.61% | 15.69% | 14.45% | 16.90% | 16.30% |
|
Assets Average
|
15.27B | 15.32B | 15.38B | 15.87B | 16.62B | 17.38B | 18.00B | 18.20B | 19.31B | 21.00B | 26.47B | 32.20B | 38.53B | 44.06B | 46.07B | 52.26B |
|
Equity Average
|
5.81B | 6.65B | 7.69B | 8.29B | 9.04B | 9.89B | 10.82B | 8.79B | 6.86B | 7.51B | 7.76B | 8.60B | 10.24B | 10.99B | 16.75B | 18.15B |
|
Invested Capital
|
9.46B | 10.47B | 10.88B | 11.55B | 12.41B | 13.71B | 15.72B | 11.03B | 12.93B | 13.41B | 19.90B | 20.57B | 22.17B | 22.24B | 36.22B | 33.48B |
|
Asset Utilization Ratio
|
0.64 | 0.69 | 0.75 | 0.75 | 0.74 | 0.75 | 0.72 | 0.73 | 0.73 | 0.71 | 0.63 | 0.53 | 0.51 | 0.47 | 0.49 | 0.47 |
|
Interest Coverage Ratio
|
3.23 | 4.03 | 8.23 | 10.10 | 12.44 | 13.95 | 14.84 | 12.86 | 11.20 | 9.52 | 5.11 | 5.95 | 9.71 | 9.13 | 9.14 | 8.31 |
|
Debt to Equity
|
0.61 | 0.41 | 0.37 | 0.34 | 0.31 | 0.33 | 0.39 | 0.77 | 0.74 | 0.77 | 1.51 | 1.22 | 0.98 | 1.07 | 0.59 | 1.47 |
|
Debt Ratio
|
0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.19 | 0.24 | 0.26 | 0.27 | 0.27 | 0.38 | 0.34 | 0.25 | 0.26 | 0.28 | 0.35 |
|
Equity Ratio
|
0.38 | 0.49 | 0.51 | 0.53 | 0.56 | 0.58 | 0.62 | 0.34 | 0.36 | 0.35 | 0.25 | 0.28 | 0.25 | 0.24 | 0.47 | 0.24 |
|
Times Interest Earned
|
3.23 | 4.03 | 8.23 | 10.10 | 12.44 | 13.95 | 14.84 | 12.86 | 11.20 | 9.52 | 5.11 | 5.95 | 9.71 | 9.13 | 9.14 | 8.31 |
|
FCF Payout Ratio
|
1.29 | 1.00 | 0.34 | 0.50 | 0.57 | 0.33 | 0.40 | 0.39 | 0.47 | 0.38 | 0.46 | 0.31 | 0.33 | 0.38 | 0.34 | 0.38 |
|
Enterprise Value
|
9.91B | 13.01B | 14.95B | 16.53B | 24.31B | 29.08B | 27.64B | 33.90B | 40.42B | 39.18B | 55.22B | 57.41B | 75.86B | 75.62B | 82.81B | 93.24B |
|
Market Capitalization
|
11.65B | 14.86B | 17.01B | 18.77B | 26.54B | 30.96B | 28.93B | 34.85B | 41.54B | 40.17B | 56.23B | 59.34B | 77.40B | 86.06B | 93.42B | 104.32B |
|
Return on Sales
|
-0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.00% | 0.11% | 0.11% | 0.12% | 0.16% | 0.15% | 0.17% | 0.17% |
|
Return on Capital Employed
|
0.07% | 0.08% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.14% | 0.12% | 0.14% | 0.16% | 0.20% | 0.18% |
|
Return on Invested Capital
|
0.10% | 0.07% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.16% | 0.12% | 0.11% | 0.15% | 0.15% | 0.14% | 0.13% |
|
Return on Assets
|
-0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.00% | 0.08% | 0.07% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% |
|
Return on Equity
|
-0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.20% | 0.00% | 0.22% | 0.23% | 0.24% | 0.31% | 0.28% | 0.23% | 0.23% |