|
Gross Margin
|
77.62% | 77.81% | 77.59% | 74.36% | 73.59% | 74.04% | 74.90% | 74.17% | 74.83% | 73.71% | 74.80% | 75.48% | 74.85% | 74.54% | 76.05% | 75.02% | 75.96% | 77.03% | 80.29% | 81.71% | 82.71% | 82.05% | 82.41% | 82.69% | 84.23% | 83.71% | 83.37% | 83.04% | 83.96% | 83.20% | 82.05% | 81.27% | 82.21% | 82.03% | 81.04% | 80.78% | 81.77% | 81.19% | 80.85% | 81.50% | 82.97% | 82.84% | 81.99% | 81.72% | 80.64% | 78.96% | 79.54% | 80.05% | 79.52% | 80.15% | 81.21% | 81.85% | 83.09% | 82.23% | 82.38% | 83.25% | 82.44% | 81.10% | 82.98% | 83.13% | 81.24% | 80.82% |
|
EBT Margin
|
7.28% | 7.73% | 6.64% | 5.51% | 7.52% | 7.12% | 8.19% | 6.30% | 8.47% | 6.02% | 7.94% | 7.63% | 8.22% | 8.25% | 7.69% | 5.48% | 8.04% | 7.73% | 9.29% | 10.72% | 8.65% | 8.30% | 8.89% | 8.59% | 8.75% | 8.52% | 8.16% | 7.97% | 9.00% | 7.62% | 7.78% | 7.37% | 9.32% | 9.57% | 9.69% | 9.05% | 9.59% | 9.44% | 8.77% | 8.29% | 11.90% | 11.30% | 11.25% | 10.76% | 12.27% | 11.34% | 11.50% | 12.48% | 12.43% | 10.49% | 10.32% | 10.02% | 10.25% | 6.53% | 6.16% | 5.23% | 4.46% | 2.19% | 3.09% | 2.78% | 4.42% | 1.34% |
|
EBIT Margin
|
7.30% | 7.76% | 6.65% | 5.52% | 7.52% | 7.11% | 8.18% | 6.28% | 8.46% | 6.01% | 7.94% | 7.62% | 8.13% | 8.17% | 7.63% | 5.42% | 7.68% | 7.60% | 9.45% | 10.73% | 8.66% | 8.38% | 9.03% | 8.72% | 8.90% | 8.72% | 8.42% | 8.05% | 9.08% | 7.63% | 7.84% | 7.27% | 9.25% | 9.51% | 9.58% | 8.91% | 9.40% | 9.32% | 8.65% | 8.25% | 11.89% | 11.30% | 11.24% | 10.76% | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% |
|
EBITDA Margin
|
17.32% | 17.77% | 16.44% | 15.32% | 16.83% | 16.55% | 17.76% | 15.88% | 18.05% | 15.51% | 17.43% | 17.16% | 18.18% | 17.89% | 17.45% | 15.69% | 17.69% | 17.66% | 19.68% | 21.79% | 19.85% | 19.66% | 20.79% | 21.10% | 21.16% | 20.92% | 20.72% | 8.05% | 21.50% | 20.04% | 19.47% | 18.94% | 20.51% | 20.67% | 20.52% | 20.24% | 20.47% | 20.62% | 20.09% | 19.88% | 24.12% | 23.14% | 22.64% | 22.28% | 23.26% | 21.44% | 21.22% | 21.58% | 20.57% | 19.15% | 19.35% | 19.64% | 20.18% | 16.54% | 16.56% | 16.33% | 15.51% | 13.34% | 14.87% | 14.94% | 16.11% | 12.78% |
|
Operating Margin
|
7.30% | 7.76% | 6.65% | 5.52% | 7.52% | 7.11% | 8.18% | 6.28% | 8.46% | 6.01% | 7.94% | 7.62% | 8.13% | 8.17% | 7.63% | 5.42% | 7.68% | 7.60% | 9.45% | 10.73% | 8.66% | 8.38% | 9.03% | 8.72% | 8.90% | 8.72% | 8.42% | 8.05% | 9.08% | 7.63% | 7.84% | 7.27% | 9.25% | 9.51% | 9.58% | 8.91% | 9.40% | 9.32% | 8.65% | 8.25% | 11.89% | 11.30% | 11.24% | 10.76% | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% |
|
Net Margin
|
4.10% | 4.50% | 4.01% | 3.07% | 4.27% | 4.25% | 4.90% | 3.70% | 4.99% | 4.02% | 4.66% | 4.43% | 4.75% | 4.77% | 4.39% | 3.32% | 4.71% | 4.46% | 5.17% | 6.32% | 5.11% | 4.91% | 5.21% | 5.06% | 5.14% | 4.95% | 4.81% | 4.74% | 5.33% | 4.60% | 35.60% | 5.53% | 6.95% | 7.64% | 7.72% | 6.81% | 7.16% | 7.72% | 7.25% | 6.27% | 8.54% | 8.35% | 8.22% | 8.07% | 9.21% | 8.47% | 9.27% | 9.58% | 9.61% | 7.90% | 7.91% | 7.55% | 7.66% | 4.86% | -0.81% | 3.86% | 3.20% | 1.58% | -4.25% | 1.94% | 3.13% | 1.01% |
|
FCF Margin
|
| 18.96% | 14.61% | 20.64% | 8.60% | 8.94% | 18.50% | 3.86% | 17.97% | 16.14% | 18.80% | 3.73% | 19.90% | 12.67% | -43.95% | 15.08% | 7.02% | 10.64% | -59.81% | 20.34% | -18.06% | -24.29% | -4.22% | 22.36% | -13.28% | -12.54% | -8.08% | 2.82% | -9.25% | -17.17% | 7.29% | -7.76% | -1.74% | -0.41% | 5.79% | 12.29% | -4.79% | -9.05% | -10.63% | -0.28% | 13.75% | -5.72% | 3.06% | 5.98% | -12.41% | -5.52% | 2.51% | 10.65% | 4.21% | 2.53% | 1.32% | 2.31% | -9.44% | -7.71% | -9.66% | 6.92% | -11.22% | -20.50% | -14.76% | 8.86% | -10.24% | -13.63% |
|
Assets Average
|
| | | | | 464.53M | 469.20M | 480.74M | 492.68M | 498.22M | 496.30M | 499.46M | 514.41M | 519.48M | 522.11M | 531.06M | 549.23M | 564.37M | 571.53M | 578.54M | 597.61M | 622.31M | 630.76M | 620.96M | 618.97M | 636.75M | 649.84M | 657.52M | 665.93M | 673.45M | 683.36M | 701.18M | 718.20M | 734.88M | 749.61M | 764.22M | 785.56M | 788.77M | 788.77M | 810.75M | 832.88M | 849.95M | 845.35M | 843.49M | 869.86M | 893.87M | 887.04M | 878.04M | 903.26M | 929.91M | 952.19M | 972.48M | 991.68M | 1,000.64M | 993.77M | 991.68M | 1,001.45M | 1,004.95M | 984.38M | 976.04M | 987.57M | 983.73M |
|
Equity Average
|
| 287.83M | 293.21M | 298.16M | 303.57M | 309.93M | 316.75M | 323.42M | 330.43M | 337.49M | 336.27M | 334.09M | 340.17M | 347.83M | 355.35M | 361.68M | 368.31M | 375.90M | 383.67M | 393.31M | 403.55M | 412.38M | 412.89M | 410.12M | 415.13M | 424.08M | 433.02M | 441.39M | 450.04M | 457.98M | 493.41M | 530.48M | 542.35M | 556.66M | 570.01M | 581.85M | 595.06M | 592.62M | 590.22M | 603.48M | 619.39M | 637.05M | 632.52M | 627.66M | 644.31M | 641.86M | 640.88M | 650.22M | 654.46M | 671.30M | 693.18M | 712.72M | 730.77M | 744.69M | 753.37M | 759.91M | 764.59M | 766.61M | 767.19M | 767.71M | 769.11M | 769.46M |
|
Invested Capital
|
285.14M | 290.52M | 315.25M | 300.42M | 306.73M | 313.13M | 320.36M | 326.48M | 334.37M | 340.61M | 331.92M | 336.25M | 344.10M | 351.56M | 359.14M | 364.22M | 372.39M | 379.41M | 387.93M | 398.70M | 408.40M | 416.37M | 409.42M | 410.81M | 419.46M | 428.70M | 437.34M | 445.45M | 454.62M | 461.33M | 525.50M | 535.45M | 549.24M | 564.07M | 575.95M | 587.74M | 602.39M | 582.86M | 597.59M | 609.38M | 629.40M | 644.71M | 620.33M | 634.98M | 653.64M | 630.09M | 651.68M | 648.76M | 660.16M | 682.44M | 703.92M | 721.51M | 740.02M | 749.36M | 757.39M | 762.43M | 766.75M | 766.46M | 767.92M | 767.50M | 770.72M | 768.20M |
|
Asset Utilization Ratio
|
| | | | | 1.25 | 1.29 | 1.28 | 1.26 | 1.27 | 1.29 | 1.30 | 1.28 | 1.27 | 1.26 | 1.23 | 1.20 | 1.18 | 1.18 | 1.17 | 1.12 | 1.08 | 1.05 | 1.07 | 1.08 | 1.05 | 1.03 | 1.04 | 1.03 | 1.02 | 1.02 | 1.02 | 1.03 | 1.04 | 1.05 | 1.05 | 1.04 | 1.05 | 1.07 | 1.06 | 1.04 | 1.02 | 1.03 | 1.04 | 1.03 | 1.05 | 1.10 | 1.18 | 1.26 | 1.30 | 1.33 | 1.31 | 1.24 | 1.19 | 1.14 | 1.09 | 1.04 | 1.00 | 0.98 | 0.96 | 0.93 | 0.92 |
|
Debt to Equity
|
| | 0.07 | | | | | | | | 0.01 | | 0.02 | 0.00 | | | 0.04 | 0.07 | 0.06 | | | 0.06 | 0.09 | | 0.01 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.04 | | | | | | | | 0.01 | | 0.01 | 0.00 | | | 0.03 | 0.04 | 0.04 | | | 0.04 | 0.06 | | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.64 | | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.68 | 0.68 | 0.68 | 0.66 | 0.67 | 0.67 | 0.69 | 0.66 | 0.66 | 0.65 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.76 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.70 | 0.75 | 0.73 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.76 | 0.77 | 0.79 | 0.78 | 0.78 | 0.79 |
|
FCF Payout Ratio
|
| 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.08 | 0.02 | 0.02 | 0.55 | 0.09 | 0.02 | 0.04 | -0.01 | 0.03 | 0.07 | 0.05 | -0.01 | 0.03 | -0.03 | -0.02 | -0.12 | 0.02 | -0.04 | -0.04 | -0.06 | 0.17 | -0.05 | -0.05 | 0.11 | -0.09 | -0.40 | -1.69 | 0.12 | 0.07 | -0.16 | -1.91 | -0.07 | -3.63 | 0.08 | -0.27 | 6.42 | 0.25 | -0.11 | | 7.18 | 0.16 | 0.35 | 0.59 | 1.15 | 0.71 | -0.18 | -0.22 | -0.19 | 0.28 | -0.18 | -0.10 | -0.14 | 0.25 | -0.21 | -0.16 |
|
Enterprise Value
|
-3.56M | -4.37M | -3.53M | -8.04M | -12.57M | -17.91M | -18.63M | -23.39M | -2.84M | -2.70M | -0.91M | -9.04M | -0.64M | -1.07M | -13.65M | -19.32M | -0.96M | -0.19M | -0.12M | -21.70M | -4.50M | -0.14M | -0.43M | -1.16M | -0.21M | -0.17M | -0.49M | -9.06M | -10.06M | -1.16M | -15.79M | -10.40M | -22.00M | -35.74M | -56.76M | -85.53M | -82.79M | -40.48M | -31.46M | -36.14M | -75.32M | -88.28M | -66.13M | -88.58M | -80.67M | -83.90M | -56.99M | -66.53M | -68.37M | -71.49M | -80.60M | -96.29M | -80.53M | -68.07M | -53.21M | -73.73M | -77.20M | -42.99M | -17.27M | -39.91M | -35.05M | -49.48M |
|
Return on Sales
|
0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.36% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | -0.01% | 0.04% | 0.03% | 0.02% | -0.04% | 0.02% | 0.03% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.18% | 0.17% | 0.18% | 0.19% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.11% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | | 0.05% | 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% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.13% | 0.13% | 0.14% | 0.14% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.18% | 0.17% | 0.18% | 0.19% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.11% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |