|
Gross Margin
|
10.19% | 11.15% | 14.05% | 14.36% | 10.54% | 9.41% | 10.51% | 10.87% | 11.54% | 11.80% | 13.29% | 13.56% | 14.61% | 13.95% | 13.29% | 12.56% | 13.34% | 13.17% | 16.77% | 12.03% | 11.48% | 10.61% | 12.03% | 10.76% | 12.00% | 12.03% | 12.21% | 8.58% | 7.73% | 9.33% | 9.88% | 10.34% | 11.37% | 11.33% | 10.62% | 9.16% | 9.62% | 10.15% | 12.07% | 11.89% | 11.95% | 12.58% | 12.57% | 12.99% | 12.47% | 13.75% | 12.86% | 12.64% | 11.42% | 10.80% | 11.14% | 10.40% | 10.14% | 9.83% | 9.71% | 10.57% | 4.93% | 8.70% | 10.36% | 11.62% | 11.52% | 11.77% |
|
EBT Margin
|
3.01% | 3.79% | 6.12% | 4.94% | 3.15% | 3.10% | 3.96% | 4.17% | 5.92% | 5.50% | 6.24% | 5.57% | 7.09% | 5.54% | 6.12% | 4.64% | 5.40% | 5.35% | 8.88% | 4.66% | 4.63% | 3.77% | 3.66% | 1.28% | 3.38% | 3.64% | 4.64% | 0.28% | 1.06% | 2.50% | 2.87% | 2.30% | 2.83% | 2.71% | 3.29% | 1.96% | 1.97% | 2.44% | 3.19% | 2.70% | 3.58% | 3.92% | 4.14% | 4.56% | 4.48% | 5.04% | 4.57% | 3.84% | 3.94% | 3.26% | 4.14% | 3.34% | 3.56% | 3.28% | 3.53% | 2.83% | -2.67% | 2.09% | 3.25% | 3.93% | 4.15% | 4.71% |
|
EBIT Margin
|
3.16% | 4.06% | 6.28% | 5.07% | 3.23% | 3.15% | 4.01% | 4.26% | 6.01% | 5.68% | 6.31% | 5.66% | 7.18% | 5.62% | 6.20% | 4.70% | 5.42% | 5.40% | 8.95% | 4.75% | 4.71% | 3.68% | 3.80% | 1.30% | 3.49% | 3.93% | 4.41% | 0.16% | 1.01% | 3.06% | 3.76% | 2.43% | 3.05% | 3.54% | 3.90% | 2.06% | 2.10% | 2.96% | 3.66% | 3.16% | 3.77% | 4.10% | 4.25% | 4.63% | 4.57% | 5.07% | 4.73% | 3.91% | 3.71% | 3.37% | 4.26% | 3.38% | 3.65% | 3.41% | 3.70% | 2.98% | -2.50% | 2.29% | 3.63% | 4.11% | 4.42% | 4.87% |
|
EBITDA Margin
|
3.16% | 4.06% | 6.28% | 5.07% | 3.23% | 3.15% | 4.01% | 4.26% | 6.01% | 5.68% | 6.31% | 5.66% | 7.18% | 5.62% | 6.20% | 4.70% | 2.74% | 3.38% | 5.63% | 2.94% | 2.92% | 2.31% | 2.18% | 0.75% | 2.11% | 2.18% | 2.13% | 0.38% | 0.36% | 1.43% | 3.61% | 1.63% | 2.02% | 1.99% | 2.46% | 1.55% | 1.58% | 1.79% | 2.23% | 1.93% | 2.60% | 2.84% | 3.06% | 3.41% | 3.33% | 3.70% | 3.21% | 3.51% | 2.29% | 1.56% | 2.99% | 2.87% | 2.75% | 2.01% | 2.67% | 2.02% | -1.98% | 1.35% | 1.15% | 2.81% | 3.48% | 3.19% |
|
Operating Margin
|
3.16% | 4.06% | 6.28% | 5.07% | 3.23% | 3.15% | 4.01% | 4.26% | 6.01% | 5.68% | 6.31% | 5.66% | 7.18% | 5.62% | 6.20% | 4.70% | 5.42% | 5.40% | 8.95% | 4.75% | 4.71% | 3.68% | 3.80% | 1.30% | 3.49% | 3.93% | 4.41% | 0.16% | 1.01% | 3.06% | 3.76% | 2.43% | 3.05% | 3.54% | 3.90% | 2.06% | 2.10% | 2.96% | 3.66% | 3.16% | 3.77% | 4.10% | 4.25% | 4.63% | 4.57% | 5.07% | 4.73% | 3.91% | 3.71% | 3.37% | 4.26% | 3.38% | 3.65% | 3.41% | 3.70% | 2.98% | -2.50% | 2.29% | 3.63% | 4.11% | 4.42% | 4.87% |
|
Net Margin
|
1.87% | 2.55% | 3.92% | 2.99% | 2.01% | 2.01% | 1.94% | 2.59% | 3.66% | 3.49% | 3.94% | 3.46% | 4.42% | 3.57% | 3.94% | 2.91% | 3.38% | 3.38% | 5.63% | 2.94% | 2.92% | 2.29% | 2.17% | 0.78% | 2.10% | 2.17% | 2.27% | 0.40% | 0.35% | 1.38% | 2.27% | 1.63% | 2.01% | 1.67% | 2.10% | 1.25% | 1.44% | 1.79% | 2.24% | 1.92% | 2.61% | 2.84% | 2.99% | 3.36% | 3.27% | 3.80% | 3.20% | 3.25% | 2.78% | 2.30% | 2.84% | 2.85% | 2.51% | 2.29% | 2.39% | 2.32% | -1.84% | 1.20% | 1.92% | 2.80% | 2.94% | 3.38% |
|
FCF Margin
|
-0.50% | -3.97% | 14.65% | 1.05% | -5.48% | -14.40% | 11.50% | -8.47% | 3.86% | 0.37% | 0.85% | 0.02% | 7.49% | 10.26% | 4.86% | -9.93% | 0.21% | 7.47% | 7.29% | -6.14% | -2.07% | -4.22% | 10.51% | 4.20% | 9.00% | -4.12% | 1.91% | 1.02% | -1.26% | -12.12% | 1.78% | 2.18% | 2.86% | 0.43% | 3.39% | -3.87% | -0.55% | 2.22% | 2.57% | 5.04% | 10.70% | 3.32% | 4.88% | 8.84% | 2.34% | 1.30% | 1.45% | 1.17% | 3.14% | -0.56% | 7.55% | 2.16% | -4.89% | -1.01% | 2.16% | -2.22% | 0.30% | 2.02% | 1.06% | 8.42% | 1.29% | 6.88% |
|
Assets Average
|
| | | | | 394.89M | 408.76M | 416.75M | 432.85M | 452.51M | 463.30M | 456.62M | 461.83M | 495.23M | 519.55M | 521.10M | 525.12M | 531.08M | 524.39M | 524.15M | 545.33M | 561.07M | 542.32M | 514.76M | 488.14M | 485.64M | 536.55M | 561.10M | 559.28M | 595.23M | 612.19M | 597.69M | 603.59M | 658.65M | 725.23M | 771.99M | 800.96M | 897.35M | 997.94M | 1,000.56M | 971.67M | 984.50M | 1,007.38M | 1,007.55M | 1,035.04M | 1,057.33M | 1,092.46M | 1,163.34M | 1,234.97M | 1,297.16M | 1,364.41M | 1,379.55M | 1,412.52M | 1,512.77M | 1,569.74M | 878.32M | 177.90M | 885.48M | 1,583.56M | 1,548.06M | 1,554.52M | 1,616.16M |
|
Equity Average
|
| | | | | 206.10M | 212.50M | 219.15M | 227.77M | 238.11M | 248.96M | 259.17M | 268.81M | 279.07M | 290.13M | 299.28M | 306.80M | 311.21M | 316.93M | 325.90M | 334.87M | 340.88M | 335.57M | 317.45M | 275.35M | 247.18M | 255.92M | 263.53M | 265.51M | 269.84M | 279.80M | 290.23M | 298.03M | 307.69M | 318.61M | 327.97M | 335.21M | 344.75M | 357.52M | 369.73M | 382.22M | 399.03M | 418.95M | 438.88M | 460.05M | 483.90M | 507.64M | 527.69M | 533.68M | 533.48M | 548.04M | 568.88M | 590.93M | 614.88M | 638.33M | 657.46M | 648.53M | 610.93M | 594.43M | 574.52M | 565.95M | 600.41M |
|
Invested Capital
|
| | 192.71M | | 202.95M | 219.25M | 225.74M | 222.55M | 242.99M | 243.23M | 254.69M | 263.64M | 273.98M | 284.17M | 296.09M | 302.48M | 311.11M | 311.31M | 322.55M | 329.25M | 340.50M | 341.25M | 329.88M | 305.15M | 246.57M | 249.74M | 263.17M | 263.89M | 267.13M | 272.56M | 366.00M | 293.43M | 302.63M | 402.06M | 414.26M | 441.42M | 445.42M | 357.12M | 530.30M | 383.11M | 396.64M | 478.80M | 458.71M | 477.88M | 480.41M | 501.19M | 523.61M | 585.97M | 586.53M | 621.79M | 600.75M | 603.22M | 649.42M | 687.80M | 687.44M | 701.65M | 678.41M | 681.70M | 674.74M | 635.83M | 669.32M | 689.56M |
|
Asset Utilization Ratio
|
| | | | | 1.78 | 1.91 | 2.09 | 2.18 | 2.18 | 2.16 | 2.10 | 1.98 | 1.81 | 1.74 | 1.76 | 1.77 | 1.78 | 1.80 | 1.86 | 1.87 | 1.86 | 1.96 | 2.08 | 2.16 | 2.20 | 2.13 | 2.12 | 2.29 | 2.31 | 2.29 | 2.42 | 2.37 | 2.21 | 2.11 | 2.14 | 2.20 | 2.17 | 2.08 | 2.12 | 2.25 | 2.25 | 2.23 | 2.30 | 2.37 | 2.33 | 2.29 | 2.19 | 2.11 | 2.15 | 2.21 | 2.31 | 2.38 | 2.32 | 2.32 | 4.15 | 20.17 | 3.99 | 2.12 | 2.18 | 2.22 | 2.17 |
|
Interest Coverage Ratio
|
23.21 | 15.60 | 39.79 | 36.30 | 37.42 | 71.33 | 115.86 | 56.20 | 76.75 | 38.68 | 159.60 | 62.24 | 85.82 | 74.74 | 83.08 | 56.92 | 70.03 | 74.90 | 119.52 | 64.79 | 69.65 | 55.11 | 52.83 | 18.07 | 37.78 | 27.30 | 32.55 | 0.93 | 6.06 | 16.67 | 17.35 | 11.66 | 13.23 | 13.94 | 15.35 | 7.99 | 8.06 | 8.12 | 12.09 | 10.84 | 14.71 | 22.40 | 41.59 | 57.71 | 43.75 | 101.48 | 89.54 | 55.22 | 40.38 | 23.79 | 27.70 | 46.80 | 28.11 | 24.28 | 19.79 | 23.03 | -16.69 | 10.10 | 13.62 | 24.25 | 20.89 | 32.13 |
|
Debt to Equity
|
| | 0.16 | | 0.05 | 0.05 | 0.05 | | 0.04 | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.16 | 0.22 | 0.15 | 0.17 | 0.29 | 0.28 | 0.23 | 0.19 | 0.29 | 0.28 | 0.33 | 0.31 | 0.51 | 0.45 | 0.43 | 0.21 | 0.17 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | 0.09 | 0.10 | 0.16 | 0.07 | 0.04 | 0.07 | 0.10 | 0.06 | 0.06 | 0.07 | 0.16 | 0.12 | 0.16 | 0.15 | 0.12 |
|
Debt Ratio
|
| | 0.08 | | 0.03 | 0.02 | 0.02 | | 0.02 | | | | | | | | | | | | | | | 0.00 | 0.05 | 0.08 | 0.10 | 0.07 | 0.08 | 0.13 | 0.13 | 0.11 | 0.09 | 0.13 | 0.12 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.09 | 0.07 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.21 | 0.25 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
|
Equity Ratio
|
| | 0.51 | | 0.53 | 0.52 | 0.52 | 0.53 | 0.52 | 0.53 | 0.55 | 0.59 | 0.57 | 0.55 | 0.56 | 0.59 | 0.58 | 0.59 | 0.62 | 0.62 | 0.61 | 0.61 | 0.63 | 0.60 | 0.52 | 0.50 | 0.46 | 0.48 | 0.47 | 0.44 | 0.48 | 0.50 | 0.49 | 0.45 | 0.43 | 0.42 | 0.42 | 0.35 | 0.36 | 0.38 | 0.41 | 0.40 | 0.43 | 0.44 | 0.45 | 0.47 | 0.46 | 0.44 | 0.42 | 0.40 | 0.40 | 0.42 | 0.41 | 0.40 | 0.41 | 3.73 | 3.56 | 0.37 | 0.38 | 0.36 | 0.37 | 0.38 |
|
Times Interest Earned
|
23.21 | 15.60 | 39.79 | 36.30 | 37.42 | 71.33 | 115.86 | 56.20 | 76.75 | 38.68 | 159.60 | 62.24 | 85.82 | 74.74 | 83.08 | 56.92 | 70.03 | 74.90 | 119.52 | 64.79 | 69.65 | 55.11 | 52.83 | 18.07 | 37.78 | 27.30 | 32.55 | 0.93 | 6.06 | 16.67 | 17.35 | 11.66 | 13.23 | 13.94 | 15.35 | 7.99 | 8.06 | 8.12 | 12.09 | 10.84 | 14.71 | 22.40 | 41.59 | 57.71 | 43.75 | 101.48 | 89.54 | 55.22 | 40.38 | 23.79 | 27.70 | 46.80 | 28.11 | 24.28 | 19.79 | 23.03 | -16.69 | 10.10 | 13.62 | 24.25 | 20.89 | 32.13 |
|
Enterprise Value
|
286.97M | 288.06M | 356.78M | 435.35M | 435.66M | 342.33M | 356.48M | 361.05M | 325.47M | 393.04M | 440.07M | 492.22M | 417.80M | 448.51M | 454.22M | 483.70M | 485.20M | 449.10M | 491.71M | 589.33M | 600.39M | 520.82M | 385.11M | 462.03M | 435.54M | 482.63M | 581.47M | 663.20M | 501.01M | 478.88M | 582.85M | 499.29M | 605.25M | 554.07M | 508.23M | 590.89M | 596.71M | 511.64M | 426.35M | 402.26M | 522.46M | 683.93M | 1,021.91M | 1,139.69M | 1,528.19M | 1,705.93M | 1,374.53M | 1,433.62M | 1,476.55M | 1,375.56M | 1,477.39M | 2,052.95M | 2,288.55M | 2,221.31M | 2,860.13M | 2,954.77M | 2,273.37M | 1,680.02M | 2,394.99M | 1,814.21M | 2,793.66M | 3,153.00M |
|
Market Capitalization
|
331.91M | 327.24M | 419.40M | 480.06M | 471.07M | 359.87M | 390.49M | 364.80M | 349.77M | 409.64M | 459.89M | 513.50M | 455.43M | 511.41M | 530.67M | 538.08M | 539.75M | 513.70M | 569.35M | 651.16M | 647.28M | 551.25M | 424.91M | 488.07M | 438.90M | 483.21M | 605.32M | 670.14M | 511.03M | 480.57M | 588.19M | 501.01M | 609.45M | 553.10M | 514.26M | 591.48M | 601.17M | 520.78M | 438.75M | 436.25M | 532.44M | 702.87M | 1,044.57M | 1,212.76M | 1,596.51M | 1,778.94M | 1,456.63M | 1,452.35M | 1,498.61M | 1,411.32M | 1,528.43M | 2,099.99M | 2,311.40M | 2,251.78M | 2,885.03M | 2,958.68M | 2,275.24M | 1,687.59M | 2,398.46M | 1,825.10M | 2,816.62M | 3,229.22M |
|
Return on Sales
|
| | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.13% | 0.13% | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.17% | 0.17% | 0.17% | 0.15% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.09% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.13% | 0.16% | 0.15% | 0.17% | 0.19% | 0.19% | 0.20% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.86% | -0.13% | 0.50% | 0.06% | 0.08% | 0.16% | 0.18% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.08% | 0.08% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | 0.09% | 0.10% | 0.14% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.08% | 0.06% | 0.05% | 0.06% | 0.13% | 0.15% |
|
Return on Assets
|
| | | | | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.10% | 0.28% | 0.04% | 0.02% | 0.02% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | 0.09% | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.08% | 0.06% | 0.05% | 0.06% | 0.13% | 0.16% |