|
Gross Margin
|
29.86% | 29.04% | 31.30% | 29.87% | 30.94% | 30.65% | 31.20% | 29.87% | 29.86% | 29.54% | 31.12% | 27.02% | 30.79% | 30.78% | 30.03% | 28.52% | 29.76% | 26.20% | 25.60% | 23.99% | 25.52% | 24.09% |
|
EBT Margin
|
5.30% | 4.43% | 5.98% | 5.27% | 4.36% | 1.10% | 0.28% | -1.16% | -1.73% | -0.34% | -0.54% | 0.30% | 4.21% | 4.72% | 6.80% | 5.82% | 6.32% | 6.23% | 6.31% | 6.47% | 6.56% | 7.27% |
|
EBIT Margin
|
5.33% | 4.45% | 5.98% | 5.26% | 4.36% | 1.11% | 0.29% | -1.17% | -1.85% | -0.72% | 1.16% | -0.66% | 3.11% | 3.48% | 5.55% | 4.51% | 5.18% | 5.22% | 5.50% | 5.70% | 5.68% | 6.39% |
|
EBITDA Margin
|
5.33% | 4.45% | 5.98% | 5.26% | 4.36% | 1.11% | 0.29% | 1.43% | -2.13% | -0.64% | 0.76% | 0.47% | 3.98% | 4.14% | 5.76% | 3.89% | 4.72% | 6.23% | 5.01% | 5.00% | 5.27% | 5.61% |
|
Operating Margin
|
5.33% | 4.45% | 5.98% | 5.26% | 4.36% | 1.11% | 0.29% | -1.17% | -1.85% | -0.72% | 1.16% | -0.66% | 3.11% | 3.48% | 5.55% | 4.51% | 5.18% | 5.22% | 5.50% | 5.70% | 5.68% | 6.39% |
|
Net Margin
|
2.21% | 1.66% | 2.77% | 2.47% | -0.35% | 0.42% | 4.31% | 1.47% | -2.04% | -0.58% | 0.72% | 0.47% | 3.92% | 4.18% | 5.71% | 3.91% | 4.74% | 6.23% | 4.58% | 5.02% | 5.25% | 5.71% |
|
FCF Margin
|
-4.89% | 10.91% | 4.84% | 3.12% | 1.26% | 1.77% | -5.24% | -2.98% | -3.21% | -7.61% | 5.46% | -2.33% | 12.15% | 2.90% | 9.76% | 0.91% | 4.53% | -0.92% | 7.38% | 14.96% | 8.07% | 8.31% |
|
Assets Average
|
| | | | | 419.79M | 475.86M | 480.28M | 496.89M | 518.70M | 496.38M | 464.04M | 470.96M | 482.36M | 497.10M | 509.42M | 520.86M | 540.34M | 564.59M | 583.57M | 600.21M | 626.97M |
|
Equity Average
|
| | | | | 344.36M | 382.33M | 387.61M | 388.63M | 391.11M | 395.61M | 398.61M | 404.24M | 412.95M | 423.53M | 434.50M | 445.51M | 460.21M | 477.19M | 493.00M | 508.55M | 527.05M |
|
Invested Capital
|
| | 84.38M | | 310.19M | 378.54M | 386.13M | 389.09M | 388.17M | 394.04M | 397.18M | 400.04M | 408.44M | 417.45M | 429.62M | 439.38M | 451.63M | 468.79M | 485.60M | 500.39M | 516.70M | 537.40M |
|
Asset Utilization Ratio
|
| | | | | 0.88 | 0.83 | 0.87 | 0.90 | 0.91 | 1.00 | 1.14 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 | 1.44 | 1.54 | 1.65 | 1.74 | 1.79 |
|
Equity Ratio
|
| | 0.68 | | 0.86 | 0.79 | 0.82 | 0.80 | 0.77 | 0.74 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.84 | 0.85 | 0.85 | 0.83 |
|
Enterprise Value
|
| | -46.67M | | 3,850.87M | 2,714.25M | 4,030.02M | 2,387.63M | 1,464.44M | 1,043.60M | 837.82M | 948.75M | 1,143.54M | 1,888.27M | 2,031.11M | 2,639.10M | 2,170.46M | 2,304.48M | 3,865.88M | 3,015.83M | 3,831.66M | 3,545.18M |
|
Market Capitalization
|
| | | | 4,117.26M | 2,891.76M | 4,198.40M | 2,551.01M | 1,622.78M | 1,191.92M | 985.15M | 1,092.38M | 1,302.60M | 2,050.33M | 2,210.47M | 2,819.24M | 2,359.27M | 2,492.02M | 4,071.78M | 3,261.68M | 4,098.08M | 3,833.09M |
|
Return on Sales
|
| | | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.03% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.02% | | | | | | 0.00% | 0.01% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.02% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.02% | -0.02% | 0.00% | 0.02% | 0.05% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% |