|
Gross Margin
|
35.35% | 36.70% | 37.76% | 36.37% | 37.69% | 37.83% | 38.39% | 38.38% | 39.69% | 39.80% | 39.79% | 39.60% | 40.38% | 40.19% | 40.26% | 40.08% | 40.64% | 40.69% | 40.89% | 40.44% | 41.07% | 41.27% | 41.00% | 40.98% | 41.70% | 41.88% | 41.40% | 40.84% | 41.44% | 41.28% | 41.04% | 40.85% | 41.15% | 41.25% | 41.09% | 41.02% | 41.67% | 41.64% | 41.85% | 41.22% | 41.98% | 41.64% | 41.42% | 40.78% | 37.58% | 39.28% | 39.44% | 40.17% | 42.07% | 42.35% | 42.04% | 42.53% | 43.78% | 42.96% | 41.63% | 40.19% | 40.27% | 40.99% | 39.66% | 38.13% | 39.16% | 39.02% | 38.78% | 36.91% | 37.19% | 37.23% | 37.59% |
|
EBT Margin
|
1.36% | 2.40% | 3.04% | 1.66% | 2.91% | 4.56% | 5.08% | 5.06% | 6.53% | 7.33% | 7.41% | 7.90% | 7.03% | 9.14% | 9.40% | 8.73% | 9.46% | 9.65% | 9.59% | 9.41% | 10.61% | 11.30% | 10.91% | 10.63% | 11.73% | 12.14% | 11.06% | 10.27% | 11.12% | 10.93% | 9.85% | 9.75% | 9.99% | 9.98% | 9.58% | 9.65% | 10.30% | 10.36% | 10.46% | 10.04% | 10.56% | 10.55% | 10.03% | 8.75% | 5.24% | 8.62% | 9.94% | 10.73% | 12.90% | 13.29% | 12.55% | 12.53% | 12.93% | 12.31% | 11.76% | 9.84% | 9.22% | 8.72% | 8.16% | 6.14% | 6.55% | 6.50% | 5.45% | 1.65% | 4.49% | 4.70% | 3.60% |
|
EBIT Margin
|
1.34% | 2.42% | 3.05% | 1.69% | 2.90% | 4.55% | 5.05% | 5.04% | 6.51% | 7.32% | 7.38% | 7.88% | 7.01% | 9.12% | 9.39% | 8.74% | 9.48% | 9.67% | 9.60% | 9.42% | 10.61% | 11.29% | 10.90% | 10.63% | 11.72% | 12.12% | 11.07% | 10.28% | 11.12% | 10.93% | 9.86% | 9.75% | 9.99% | 9.98% | 9.56% | 9.63% | 10.26% | 10.31% | 11.10% | 9.81% | 10.45% | 10.40% | 8.65% | 11.38% | 0.84% | 6.43% | 6.84% | 9.91% | 11.18% | 13.42% | 11.28% | 14.20% | 16.43% | 13.04% | 10.07% | 8.01% | 7.21% | 9.22% | 4.39% | 2.77% | 5.13% | 4.13% | 4.66% | 2.88% | 0.11% | 1.00% | 1.72% |
|
EBITDA Margin
|
1.34% | 2.42% | 3.05% | 1.69% | 2.90% | 4.55% | 5.05% | 5.04% | 6.51% | 7.32% | 7.38% | 7.88% | 7.01% | 9.12% | 9.39% | 8.74% | 9.48% | 9.67% | 9.60% | 9.42% | 10.61% | 11.29% | 10.90% | 10.63% | 11.72% | 12.12% | 11.07% | 10.28% | 11.12% | 10.93% | 9.86% | 9.75% | 9.99% | 9.98% | 9.56% | 9.63% | 10.26% | 10.31% | 11.10% | 9.81% | 10.45% | 10.40% | 8.65% | 11.38% | 0.84% | 6.43% | 6.84% | 9.91% | 11.18% | 13.42% | 11.28% | 14.20% | 16.43% | 13.04% | 10.07% | 8.01% | 7.21% | 9.22% | 4.39% | 2.77% | 5.13% | 4.13% | 4.66% | 2.88% | 0.11% | 1.00% | 1.72% |
|
Operating Margin
|
1.34% | 2.42% | 3.05% | 1.69% | 2.90% | 4.55% | 5.05% | 5.04% | 6.51% | 7.32% | 7.38% | 7.88% | 7.01% | 9.12% | 9.39% | 8.74% | 9.48% | 9.67% | 9.60% | 9.42% | 10.61% | 11.29% | 10.90% | 10.63% | 11.72% | 12.12% | 11.07% | 10.28% | 11.12% | 10.93% | 9.86% | 9.75% | 9.99% | 9.98% | 9.56% | 9.63% | 10.26% | 10.31% | 11.10% | 9.81% | 10.45% | 10.40% | 8.65% | 11.38% | 0.84% | 6.43% | 6.84% | 9.91% | 11.18% | 13.42% | 11.28% | 14.20% | 16.43% | 13.04% | 10.07% | 8.01% | 7.21% | 9.22% | 4.39% | 2.77% | 5.13% | 4.13% | 4.66% | 2.88% | 0.11% | 1.00% | 1.72% |
|
Net Margin
|
0.64% | 1.24% | 1.76% | 1.03% | 1.52% | 2.46% | 2.84% | 2.98% | 3.83% | 4.42% | 4.32% | 4.73% | 4.39% | 5.55% | 5.64% | 5.46% | 5.93% | 6.17% | 6.17% | 5.68% | 6.45% | 6.96% | 6.88% | 6.46% | 7.05% | 7.37% | 7.16% | 6.40% | 6.82% | 6.77% | 6.15% | 6.10% | 6.14% | 6.39% | 3.49% | 6.89% | 7.50% | 7.86% | 7.66% | 7.48% | 7.56% | 7.55% | 7.34% | 5.97% | 4.17% | 6.37% | 7.24% | 7.91% | 9.44% | 9.98% | 9.49% | 9.27% | 9.44% | 9.07% | 8.55% | 7.11% | 6.48% | 6.11% | 5.93% | 4.32% | 4.63% | 4.47% | 3.93% | 1.28% | 2.99% | 3.17% | 2.44% |
|
FCF Margin
|
| 8.26% | 5.09% | 0.85% | 3.94% | 5.24% | 7.21% | 0.50% | 5.88% | 5.94% | 8.41% | 1.26% | 7.61% | 6.23% | 8.09% | 1.93% | 8.56% | 6.34% | 7.06% | 4.31% | 8.09% | 6.58% | 4.61% | 5.90% | 9.88% | 5.72% | 6.99% | 4.58% | 7.72% | 9.99% | 4.90% | 8.79% | 9.45% | 9.29% | 3.89% | 7.76% | 9.50% | 11.96% | 7.27% | 7.79% | 6.91% | 11.25% | 4.31% | 7.34% | 26.44% | 11.10% | 2.10% | 4.17% | 10.06% | 12.62% | 7.52% | 2.99% | 11.41% | 9.06% | 10.99% | 3.27% | 16.55% | 10.27% | 6.99% | -1.88% | 8.80% | 7.63% | 10.17% | -5.31% | 7.61% | 4.69% | 13.11% |
|
Assets Average
|
| | | | | 1,249.25M | 1,279.11M | 1,282.29M | 1,296.19M | 1,305.16M | 1,310.19M | 1,310.24M | 1,326.52M | 1,375.55M | 1,393.99M | 1,384.51M | 1,408.03M | 1,451.51M | 1,482.49M | 1,496.80M | 1,545.89M | 1,607.73M | 1,637.14M | 1,642.28M | 1,680.24M | 1,719.24M | 1,693.16M | 1,707.95M | 1,763.94M | 1,827.49M | 1,824.98M | 1,776.59M | 1,805.67M | 1,884.49M | 1,900.15M | 1,880.66M | 1,913.72M | 1,984.24M | 1,969.00M | 2,053.85M | 2,222.01M | 2,275.49M | 2,311.49M | 2,293.13M | 2,338.61M | 2,482.73M | 2,560.26M | 2,561.30M | 2,653.27M | 2,836.54M | 2,942.04M | 2,951.56M | 2,942.30M | 2,922.21M | 2,937.54M | 2,938.31M | 2,989.89M | 3,044.35M | 3,015.92M | 2,950.25M | 2,913.73M | 2,959.99M | 2,918.32M | 2,775.68M | 2,764.57M | 2,839.29M | 2,851.33M |
|
Equity Average
|
| 908.14M | 875.50M | 855.02M | 826.87M | 800.27M | 794.93M | 786.18M | 771.80M | 753.32M | 753.88M | 765.03M | 770.64M | 777.52M | 791.21M | 807.23M | 822.71M | 838.38M | 857.92M | 877.41M | 893.16M | 906.30M | 920.57M | 935.26M | 948.08M | 959.32M | 972.16M | 984.45M | 995.19M | 1,006.33M | 1,017.06M | 1,027.34M | 1,037.70M | 1,048.36M | 1,079.42M | 1,110.03M | 1,112.15M | 1,114.37M | 1,091.22M | 1,070.11M | 1,093.13M | 1,110.53M | 1,127.76M | 1,136.80M | 1,143.32M | 1,175.37M | 1,199.66M | 1,201.49M | 1,228.47M | 1,287.65M | 1,348.55M | 1,416.91M | 1,460.22M | 1,479.29M | 1,529.74M | 1,583.52M | 1,611.88M | 1,602.62M | 1,584.16M | 1,553.80M | 1,499.70M | 1,476.99M | 1,425.92M | 1,345.61M | 1,312.57M | 1,299.01M | 1,280.97M |
|
Invested Capital
|
919.36M | 896.93M | 854.19M | 855.96M | 797.89M | 802.88M | 787.23M | 785.38M | 758.47M | 748.40M | 759.59M | 770.69M | 770.83M | 784.44M | 798.21M | 818.19M | 829.16M | 847.84M | 868.25M | 886.83M | 899.76M | 913.12M | 929.46M | 942.50M | 953.95M | 964.99M | 980.64M | 989.58M | 1,001.12M | 1,011.87M | 1,023.42M | 1,032.44M | 1,043.31M | 1,053.75M | 1,106.11M | 1,114.98M | 1,109.69M | 1,119.44M | 1,063.86M | 1,077.23M | 1,109.44M | 1,112.04M | 1,144.14M | 1,130.15M | 1,156.93M | 1,194.26M | 1,205.53M | 1,197.88M | 1,259.37M | 1,316.11M | 1,381.05M | 1,452.77M | 1,467.67M | 1,490.92M | 1,568.56M | 1,598.48M | 1,625.27M | 1,579.97M | 1,588.35M | 1,519.24M | 1,480.15M | 1,473.84M | 1,378.00M | 1,313.22M | 1,311.92M | 1,286.09M | 1,275.86M |
|
Asset Utilization Ratio
|
| | | | | 2.45 | 2.48 | 2.59 | 2.69 | 2.80 | 2.88 | 2.99 | 3.02 | 2.94 | 2.95 | 2.98 | 2.95 | 2.89 | 2.86 | 2.88 | 2.85 | 2.83 | 2.87 | 2.93 | 2.93 | 2.92 | 3.01 | 3.04 | 2.98 | 2.89 | 2.88 | 2.95 | 2.88 | 2.75 | 2.77 | 2.86 | 2.89 | 2.85 | 2.95 | 2.86 | 2.67 | 2.65 | 2.63 | 2.67 | 2.44 | 2.15 | 2.00 | 1.95 | 2.06 | 2.11 | 2.20 | 2.33 | 2.43 | 2.49 | 2.46 | 2.43 | 2.31 | 2.18 | 2.12 | 2.09 | 2.05 | 1.99 | 1.99 | 2.04 | 2.01 | 1.92 | 1.89 |
|
Debt to Equity
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.67 | | 0.66 | 0.63 | 0.62 | 0.61 | 0.58 | 0.57 | 0.58 | 0.59 | 0.57 | 0.56 | 0.58 | 0.59 | 0.58 | 0.57 | 0.58 | 0.59 | 0.57 | 0.56 | 0.56 | 0.58 | 0.55 | 0.56 | 0.59 | 0.57 | 0.56 | 0.54 | 0.58 | 0.58 | 0.57 | 0.55 | 0.59 | 0.59 | 0.57 | 0.55 | 0.56 | 0.49 | 0.50 | 0.48 | 0.49 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.47 | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | 0.53 | 0.52 | 0.53 | 0.53 | 0.50 | 0.49 | 0.48 | 0.49 | 0.46 | 0.45 | 0.45 |
|
FCF Payout Ratio
|
| 0.30 | 0.47 | 3.14 | 0.63 | 0.44 | 0.31 | 4.62 | 0.36 | 0.34 | 0.25 | 1.64 | 0.27 | 0.32 | 0.26 | 1.11 | 0.24 | 0.32 | 0.31 | 0.52 | 0.26 | 0.30 | 0.44 | 0.38 | 0.21 | 0.35 | 0.30 | 0.48 | 0.28 | 0.21 | 0.45 | 0.27 | 0.25 | 0.24 | 0.57 | 0.32 | 0.25 | 0.19 | 0.31 | 0.33 | 0.34 | 0.20 | 0.54 | 0.37 | 0.13 | 0.29 | 1.41 | 0.76 | 0.27 | 0.19 | 0.32 | 0.88 | 0.23 | 0.28 | 0.25 | 0.96 | 0.19 | 0.31 | 0.49 | -2.08 | 0.42 | 0.48 | 0.39 | -0.85 | 0.57 | 0.93 | 0.34 |
|
Enterprise Value
|
-385.82M | -407.64M | -365.79M | -349.36M | -290.04M | -311.06M | -397.47M | -281.83M | -346.94M | -327.51M | -366.98M | -335.84M | -350.51M | -384.69M | -385.17M | -354.60M | -379.96M | -421.58M | -425.15M | -422.75M | -468.95M | -290.88M | -287.12M | -260.88M | -313.13M | -251.82M | -224.58M | -214.12M | -238.71M | -292.45M | -260.20M | -260.14M | -297.80M | -348.34M | -294.75M | -291.99M | -308.66M | -361.74M | -276.58M | -269.64M | -269.44M | -312.74M | -270.48M | -249.91M | -501.49M | -587.00M | -574.43M | -497.93M | -542.80M | -633.72M | -619.00M | -550.33M | -590.91M | -593.35M | -658.63M | -547.73M | -722.76M | -729.47M | -731.74M | -540.94M | -547.37M | -570.47M | -537.58M | -342.47M | -380.55M | -365.29M | -464.44M |
|
Return on Sales
|
0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.01% | 0.03% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.13% | 0.17% | 0.22% | 0.27% | 0.30% | 0.33% | 0.36% | 0.38% | 0.38% | 0.40% | 0.44% | 0.44% | 0.42% | 0.43% | 0.45% | 0.48% | 0.49% | 0.51% | 0.54% | 0.54% | 0.56% | 0.56% | 0.54% | 0.52% | 0.48% | 0.50% | 0.49% | 0.46% | 0.45% | 0.47% | 0.49% | 0.52% | 0.52% | 0.53% | 0.47% | 0.48% | 0.44% | 0.45% | 0.35% | 0.27% | 0.23% | 0.21% | 0.33% | 0.42% | 0.47% | 0.52% | 0.59% | 0.59% | 0.57% | 0.48% | 0.39% | 0.32% | 0.26% | 0.21% | 0.20% | 0.15% | 0.15% | 0.15% | 0.11% | 0.08% | 0.05% |
|
Return on Invested Capital
|
| | | 0.04% | 0.05% | 0.07% | 0.08% | 0.11% | 0.14% | 0.17% | 0.20% | 0.22% | 0.23% | 0.25% | 0.26% | 0.27% | 0.29% | 0.29% | 0.29% | 0.29% | 0.30% | 0.32% | 0.33% | 0.34% | 0.35% | 0.36% | 0.37% | 0.37% | 0.37% | 0.36% | 0.34% | 0.33% | 0.32% | 0.31% | 0.27% | 0.28% | 0.30% | 0.33% | 0.40% | 0.42% | 0.42% | 0.41% | 0.38% | 0.39% | 0.30% | 0.24% | 0.21% | 0.19% | 0.29% | 0.36% | 0.41% | 0.45% | 0.51% | 0.50% | 0.47% | 0.39% | 0.30% | 0.26% | 0.21% | 0.17% | 0.15% | 0.12% | 0.12% | 0.13% | 0.09% | 0.06% | 0.04% |
|
Return on Assets
|
| | | | | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.16% | 0.18% | 0.19% | 0.22% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.16% | 0.13% | 0.12% | 0.13% | 0.16% | 0.19% | 0.20% | 0.22% | 0.23% | 0.23% | 0.22% | 0.21% | 0.18% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
| | | 0.04% | 0.05% | 0.07% | 0.08% | 0.11% | 0.14% | 0.18% | 0.20% | 0.22% | 0.23% | 0.25% | 0.27% | 0.27% | 0.29% | 0.29% | 0.29% | 0.29% | 0.30% | 0.32% | 0.33% | 0.34% | 0.36% | 0.36% | 0.37% | 0.37% | 0.37% | 0.36% | 0.34% | 0.33% | 0.32% | 0.31% | 0.27% | 0.28% | 0.30% | 0.33% | 0.40% | 0.42% | 0.41% | 0.41% | 0.40% | 0.38% | 0.32% | 0.28% | 0.26% | 0.27% | 0.35% | 0.41% | 0.44% | 0.46% | 0.47% | 0.46% | 0.43% | 0.39% | 0.34% | 0.29% | 0.26% | 0.23% | 0.21% | 0.19% | 0.18% | 0.15% | 0.14% | 0.12% | 0.10% |