|
EBT Margin
|
| 43.39% | 37.85% | 41.47% | 41.56% | 39.64% | 34.83% | 32.11% | 30.32% | 33.61% | 32.54% | 33.17% | 33.46% | 40.81% | 47.12% | 33.49% | 33.80% | 38.58% | 40.42% | 39.94% | 35.79% | 40.25% | 39.62% | 35.93% | 34.31% | 35.79% | 36.33% | 36.91% | 36.08% | 35.74% | 36.30% | 36.47% | 37.35% | 39.14% | 38.10% | 38.56% | 35.45% | 36.49% | 39.64% | 39.13% | 37.80% | 33.56% | 32.87% | 33.25% | 35.27% | 36.72% | 36.21% | 36.34% | 35.44% | 42.54% | 30.04% | 17.00% | 30.03% | 29.85% | 31.74% | 31.30% | 30.98% | 33.31% | 35.22% | 37.66% | 34.31% | 35.62% | 52.20% | 36.42% |
|
EBIT Margin
|
| 24.08% | 25.03% | 25.12% | 22.42% | 23.48% | 22.69% | 21.93% | 19.61% | 20.21% | 22.30% | 21.25% | 21.48% | 22.08% | 21.11% | 22.07% | 22.89% | 25.92% | 29.37% | 28.10% | 27.97% | 28.60% | 28.40% | 25.93% | 24.51% | 25.97% | 27.20% | 27.41% | 26.61% | 25.98% | 26.11% | 25.71% | 26.20% | 28.68% | 27.24% | 27.51% | 25.42% | 25.84% | 29.33% | 28.98% | 27.43% | 26.58% | 25.04% | 26.20% | 27.95% | 29.15% | 28.60% | 29.08% | 28.59% | 36.94% | 24.05% | 10.83% | 20.60% | 21.69% | 23.02% | 22.75% | 20.97% | 24.60% | 26.30% | 26.76% | 26.12% | 28.49% | 26.56% | 27.65% |
|
EBITDA Margin
|
| 26.43% | 27.48% | 27.67% | 24.80% | 25.90% | 24.96% | 24.22% | 21.88% | 22.50% | 24.63% | 23.54% | 23.68% | 24.18% | 23.20% | 24.07% | 24.71% | 27.77% | 31.04% | 29.83% | 29.81% | 30.44% | 30.13% | 27.75% | 26.33% | 27.90% | 29.07% | 29.27% | 28.50% | 27.87% | 27.89% | 27.51% | 27.91% | 30.43% | 29.01% | 29.28% | 27.22% | 27.67% | 31.14% | 30.76% | 29.15% | 28.38% | 26.94% | 28.07% | 29.73% | 30.97% | 30.37% | 30.81% | 30.25% | 38.34% | 25.77% | 12.65% | 22.51% | 23.51% | 24.82% | 24.68% | 22.79% | 26.24% | 27.92% | 28.32% | 27.60% | 29.93% | 27.93% | 28.94% |
|
Operating Margin
|
| 24.08% | 25.03% | 25.12% | 22.42% | 23.48% | 22.69% | 21.93% | 19.61% | 20.21% | 22.30% | 21.25% | 21.48% | 22.08% | 21.11% | 22.07% | 22.89% | 25.92% | 29.37% | 28.10% | 27.97% | 28.60% | 28.40% | 25.93% | 24.51% | 25.97% | 27.20% | 27.41% | 26.61% | 25.98% | 26.11% | 25.71% | 26.20% | 28.68% | 27.24% | 27.51% | 25.42% | 25.84% | 29.33% | 28.98% | 27.43% | 26.58% | 25.04% | 26.20% | 27.95% | 29.15% | 28.60% | 29.08% | 28.59% | 36.94% | 24.05% | 10.83% | 20.60% | 21.69% | 23.02% | 22.75% | 20.97% | 24.60% | 26.30% | 26.76% | 26.12% | 28.49% | 26.56% | 27.65% |
|
Net Margin
|
| 27.02% | 23.57% | 25.84% | 27.18% | 24.96% | 15.65% | 21.29% | 19.82% | 21.12% | 13.60% | 20.29% | 21.78% | 26.58% | 30.41% | 23.94% | 21.91% | 24.74% | 25.98% | 26.08% | 23.89% | 26.00% | 25.53% | 23.67% | 24.26% | 23.18% | 23.56% | 24.45% | 24.03% | 24.65% | 24.65% | 26.36% | 29.92% | 34.48% | 30.06% | 31.40% | 28.65% | 28.44% | 30.89% | 31.75% | 30.42% | 26.34% | 25.23% | 26.14% | 28.37% | 28.41% | 28.13% | 28.44% | 28.96% | 32.73% | 23.10% | 13.08% | 24.58% | 22.81% | 24.30% | 24.26% | 24.90% | 25.69% | 26.81% | 28.82% | 27.96% | 27.48% | 40.58% | 28.45% |
|
FCF Margin
|
| 4.38% | 13.71% | 23.57% | 42.29% | 20.51% | 10.36% | 31.16% | 31.39% | 11.39% | 12.35% | 25.07% | 40.70% | 12.29% | 24.66% | 38.53% | 34.27% | 11.93% | 27.31% | 29.42% | 37.81% | 21.49% | 20.95% | 29.21% | 37.06% | 20.69% | 21.72% | 31.69% | 34.60% | 15.60% | 25.63% | 30.11% | 32.10% | 22.51% | 36.31% | 35.79% | 39.41% | 12.46% | 36.25% | 36.65% | 35.68% | 18.88% | 37.79% | 29.12% | 18.21% | 28.58% | 37.70% | 31.29% | 28.95% | 43.19% | 12.38% | 18.12% | 28.63% | 22.11% | 12.41% | 32.51% | 19.32% | 19.40% | 20.62% | 36.03% | 34.14% | 25.00% | 16.21% | 39.74% |
|
Assets Average
|
| | | 1,352.07M | 1,365.62M | 1,377.63M | 1,354.42M | 1,317.26M | 1,299.13M | 1,294.09M | 1,279.24M | 1,298.63M | 1,321.11M | 1,326.22M | 1,345.24M | 1,369.78M | 1,415.43M | 1,439.08M | 1,437.04M | 1,460.44M | 1,514.33M | 1,532.43M | 1,523.91M | 1,534.68M | 1,566.08M | 1,569.74M | 1,535.61M | 1,546.97M | 1,605.19M | 1,630.69M | 1,629.32M | 1,692.74M | 1,802.38M | 1,873.54M | 1,892.21M | 1,915.02M | 1,955.50M | 1,962.39M | 1,952.96M | 1,996.70M | 2,095.99M | 2,104.70M | 2,055.82M | 2,069.61M | 2,126.44M | 2,159.08M | 2,145.30M | 2,165.75M | 2,273.25M | 2,363.65M | 2,303.77M | 2,265.18M | 2,339.49M | 2,351.02M | 2,321.73M | 2,361.10M | 2,458.62M | 2,544.22M | 2,548.75M | 2,606.75M | 2,684.52M | 2,625.32M | 2,596.15M | 2,735.69M |
|
Equity Average
|
| | | 1,006.27M | 793.07M | 829.17M | 1,090.01M | 1,077.97M | 823.41M | 824.69M | 1,064.23M | 1,078.05M | 861.69M | 862.70M | 1,113.80M | 1,146.53M | 943.89M | 962.80M | 1,203.86M | 1,223.99M | 1,039.63M | 1,059.44M | 1,295.12M | 1,307.87M | 1,299.74M | 1,295.09M | 1,294.37M | 1,300.75M | 1,308.16M | 1,332.95M | 1,367.26M | 1,402.14M | 1,454.69M | 1,545.25M | 1,602.27M | 1,610.70M | 1,611.83M | 1,614.85M | 1,635.53M | 1,668.90M | 1,721.04M | 1,736.52M | 1,721.45M | 1,719.03M | 1,734.67M | 1,784.51M | 1,817.36M | 1,821.85M | 1,849.43M | 1,916.92M | 1,947.59M | 1,926.20M | 1,942.07M | 1,984.08M | 2,018.94M | 2,053.72M | 2,107.85M | 2,195.44M | 2,253.28M | 2,300.96M | 2,303.26M | 2,254.98M | 2,298.15M | 2,369.50M |
|
Invested Capital
|
528.48M | | 991.81M | 1,020.74M | 565.39M | 1,092.96M | 1,087.06M | 1,088.88M | 577.95M | 1,071.44M | 1,057.03M | 1,099.08M | 624.30M | 1,101.10M | 1,126.49M | 1,166.57M | 721.22M | 1,204.37M | 1,203.34M | 1,244.64M | 834.62M | 1,284.26M | 1,305.98M | 1,309.76M | 1,289.72M | 1,300.46M | 1,288.28M | 1,313.21M | 1,303.11M | 1,362.79M | 1,371.73M | 1,432.54M | 1,476.84M | 1,613.65M | 1,590.88M | 1,630.51M | 1,593.15M | 1,636.55M | 1,634.50M | 1,703.31M | 1,738.78M | 1,734.27M | 1,708.62M | 1,729.43M | 1,739.91M | 1,829.11M | 1,805.61M | 1,838.09M | 1,860.76M | 1,973.08M | 1,922.09M | 1,930.31M | 1,953.82M | 2,014.33M | 2,023.55M | 2,083.88M | 2,131.83M | 2,259.05M | 2,247.50M | 2,354.41M | 2,252.11M | 2,257.85M | 2,338.44M | 2,400.56M |
|
Asset Utilization Ratio
|
| | | 0.50 | 0.66 | 0.66 | 0.68 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 | 0.77 | 0.79 | 0.79 | 0.80 | 0.80 | 0.84 | 0.85 | 0.84 | 0.84 | 0.86 | 0.86 | 0.85 | 0.86 | 0.88 | 0.88 | 0.87 | 0.88 | 0.89 | 0.88 | 0.85 | 0.84 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.82 | 0.79 | 0.79 | 0.80 | 0.80 | 0.79 | 0.80 | 0.84 | 0.86 | 0.84 | 0.86 | 0.89 | 0.90 | 0.85 | 0.80 | 0.81 | 0.80 | 0.78 | 0.77 | 0.78 | 0.79 | 0.79 | 0.82 | 0.85 | 0.82 |
|
Interest Coverage Ratio
|
| 113.26 | 137.76 | 164.10 | 202.64 | 267.63 | 348.11 | 405.84 | 443.75 | 298.69 | 476.09 | 465.13 | 488.60 | 531.35 | 508.54 | 317.64 | 605.80 | 693.73 | 821.32 | 786.94 | 778.14 | 823.63 | 841.39 | 756.68 | 583.03 | 761.51 | 500.12 | 845.37 | 853.40 | 834.97 | 852.87 | 287.64 | 509.35 | 452.59 | 835.53 | 921.48 | 768.37 | 659.62 | 723.71 | 783.36 | 758.76 | 725.18 | 664.32 | 727.69 | 810.52 | 0.00M | 0.00M | 0.00M | 686.11 | 859.20 | 549.10 | 356.97 | 648.61 | 721.75 | 810.08 | 935.10 | 543.76 | 905.40 | 982.12 | 0.00M | 0.00M | 849.17 | 0.00M | 0.00M |
|
Debt to Equity
|
0.49 | | 0.15 | 0.12 | 0.17 | 0.05 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.01 | | | | | | | | | | | | | | | 0.02 | 0.02 | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.17 | | 0.11 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.34 | | 0.73 | 0.75 | 0.41 | 0.79 | 0.82 | 0.82 | 0.45 | 0.83 | 0.84 | 0.82 | 0.48 | 0.82 | 0.84 | 0.84 | 0.50 | 0.84 | 0.84 | 0.84 | 0.54 | 0.84 | 0.86 | 0.85 | 0.81 | 0.84 | 0.85 | 0.83 | 0.80 | 0.84 | 0.84 | 0.82 | 0.80 | 0.85 | 0.84 | 0.84 | 0.81 | 0.84 | 0.84 | 0.83 | 0.81 | 0.84 | 0.83 | 0.83 | 0.80 | 0.85 | 0.84 | 0.84 | 0.79 | 0.83 | 0.86 | 0.84 | 0.82 | 0.87 | 0.87 | 0.87 | 0.85 | 0.88 | 0.89 | 0.88 | 0.84 | 0.88 | 0.89 | 0.84 |
|
Times Interest Earned
|
| 113.26 | 137.76 | 164.10 | 202.64 | 267.63 | 348.11 | 405.84 | 443.75 | 298.69 | 476.09 | 465.13 | 488.60 | 531.35 | 508.54 | 317.64 | 605.80 | 693.73 | 821.32 | 786.94 | 778.14 | 823.63 | 841.39 | 756.68 | 583.03 | 761.51 | 500.12 | 845.37 | 853.40 | 834.97 | 852.87 | 287.64 | 509.35 | 452.59 | 835.53 | 921.48 | 768.37 | 659.62 | 723.71 | 783.36 | 758.76 | 725.18 | 664.32 | 727.69 | 810.52 | 0.00M | 0.00M | 0.00M | 686.11 | 859.20 | 549.10 | 356.97 | 648.61 | 721.75 | 810.08 | 935.10 | 543.76 | 905.40 | 982.12 | 0.00M | 0.00M | 849.17 | 0.00M | 0.00M |
|
FCF Payout Ratio
|
| 1.77 | 0.60 | | 0.19 | | 0.90 | | | 0.98 | 0.88 | | 0.78 | | 0.51 | | | 1.03 | 0.42 | 0.00 | | 0.57 | 0.56 | | | 0.62 | 0.56 | 0.00 | | 0.79 | 0.46 | | | 0.52 | 0.32 | | | 1.02 | 0.34 | | | 0.67 | 0.34 | | | 0.41 | 0.29 | | | 0.22 | 0.91 | | | 0.56 | 0.94 | 0.00 | 0.00 | 0.61 | 0.56 | | 0.00 | 0.45 | 0.67 | 0.00 |
|
Enterprise Value
|
-468.98M | -500.66M | -449.09M | -437.43M | -553.78M | -482.15M | -425.41M | -413.57M | -483.76M | -451.41M | -330.57M | -379.90M | -439.01M | -452.10M | -487.06M | -527.21M | -583.12M | -550.47M | -537.44M | -582.82M | -667.45M | -643.26M | -624.84M | -647.59M | -679.66M | -638.25M | -594.77M | -623.16M | -695.70M | -661.37M | -660.36M | -684.97M | -750.28M | -748.30M | -699.18M | -747.70M | -759.41M | -674.66M | -687.70M | -773.34M | -841.45M | -746.87M | -758.28M | -767.70M | -784.63M | -782.58M | -780.93M | -793.88M | -831.41M | -907.83M | -771.67M | -791.44M | -853.01M | -834.36M | -777.05M | -854.44M | -835.00M | -846.63M | -768.59M | -901.44M | -840.19M | -710.68M | -746.35M | -773.97M |
|
Return on Sales
|
| 0.27% | 0.24% | 0.26% | 0.27% | 0.25% | 0.23% | 0.21% | 0.20% | 0.21% | 0.21% | 0.20% | 0.22% | 0.27% | 0.30% | 0.24% | 0.22% | 0.25% | 0.26% | 0.26% | 0.24% | 0.26% | 0.26% | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.30% | 0.34% | 0.30% | 0.31% | 0.29% | 0.28% | 0.31% | 0.32% | 0.30% | 0.26% | 0.25% | 0.26% | 0.28% | 0.28% | 0.28% | 0.28% | 0.29% | 0.33% | 0.23% | 0.13% | 0.25% | 0.23% | 0.24% | 0.24% | 0.25% | 0.26% | 0.27% | 0.29% | 0.28% | 0.27% | 0.41% | 0.28% |
|
Return on Capital Employed
|
| | | | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.21% | 0.23% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.25% | 0.25% | 0.26% | 0.28% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.26% | 0.27% | 0.24% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.25% | 0.24% | 0.26% | 0.28% | 0.29% | 0.31% | 0.30% | 0.27% | 0.25% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.20% | 0.22% | 0.24% | 0.25% | 0.25% | 0.25% |
|
Return on Invested Capital
|
| | | | 0.17% | 0.17% | 0.13% | 0.13% | 0.16% | 0.16% | 0.12% | 0.12% | 0.16% | 0.17% | 0.13% | 0.14% | 0.17% | 0.18% | 0.17% | 0.17% | 0.22% | 0.23% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.24% | 0.26% | 0.25% | 0.21% | 0.19% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.19% | 0.20% | 0.20% | 0.20% |
|
Return on Assets
|
| | | 0.13% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.27% | 0.26% | 0.24% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.22% | 0.21% | 0.22% | 0.23% | 0.24% | 0.24% | 0.26% | 0.25% | 0.22% | 0.20% | 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.23% | 0.27% | 0.26% |
|
Return on Equity
|
| | | 0.17% | 0.29% | 0.28% | 0.21% | 0.21% | 0.25% | 0.24% | 0.18% | 0.18% | 0.24% | 0.27% | 0.24% | 0.24% | 0.31% | 0.30% | 0.24% | 0.25% | 0.31% | 0.31% | 0.26% | 0.25% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.28% | 0.29% | 0.30% | 0.32% | 0.31% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.27% | 0.26% | 0.26% | 0.26% | 0.28% | 0.29% | 0.30% | 0.32% | 0.30% | 0.26% | 0.24% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.24% | 0.25% | 0.27% | 0.30% | 0.29% |