|
Gross Margin
|
18.76% | 17.07% | 17.68% | 17.14% | 16.14% | 15.75% | 14.19% | 13.09% | 14.43% | 14.57% | 14.91% | 14.85% | 14.82% | 8.71% | 11.84% | 12.22% |
|
EBT Margin
|
5.20% | 5.19% | 6.55% | 8.26% | 6.65% | 6.65% | 5.57% | 4.29% | 4.64% | 4.64% | 4.85% | 8.25% | 10.15% | 0.77% | 2.90% | 3.37% |
|
EBIT Margin
|
10.53% | 9.88% | 11.08% | 11.42% | 10.13% | 9.28% | 7.34% | 7.11% | 8.15% | 8.21% | 8.65% | 10.26% | 11.50% | 3.14% | 5.54% | 5.17% |
|
EBITDA Margin
|
10.53% | 3.62% | 3.85% | 5.03% | 12.28% | 11.87% | 10.67% | 11.04% | 11.42% | 3.48% | 3.69% | 6.19% | 14.30% | 5.97% | 8.32% | 7.89% |
|
Operating Margin
|
10.53% | 9.88% | 11.08% | 11.42% | 10.13% | 9.28% | 7.34% | 7.11% | 8.15% | 8.21% | 8.65% | 10.26% | 11.50% | 3.14% | 5.54% | 5.17% |
|
Net Margin
|
2.49% | 3.25% | 3.85% | 5.22% | 4.13% | 4.18% | 3.63% | 2.97% | 5.05% | 3.48% | 3.69% | 6.23% | 8.06% | 4.89% | -0.35% | -1.58% |
|
FCF Margin
|
4.81% | 3.88% | 6.10% | 7.82% | 3.99% | 2.46% | 0.69% | 4.39% | 0.11% | 6.43% | 5.28% | 15.94% | 3.56% | 2.05% | 7.31% | 5.70% |
|
Assets Average
|
| | 2,747.12M | 2,766.75M | 2,789.49M | 2,871.22M | 3,656.74M | 4,654.65M | 5,023.90M | 5,545.72M | 6,652.28M | 7,497.84M | 7,507.78M | 6,371.91M | 6,536.64M | 6,648.79M |
|
Equity Average
|
| 783.74M | 826.76M | 795.91M | 782.06M | 796.94M | 841.88M | 907.21M | 919.25M | 924.42M | 922.64M | 1,091.00M | 1,289.44M | 1,341.23M | 1,452.14M | 1,767.32M |
|
Invested Capital
|
760.30M | 956.55M | 1,724.34M | 2,215.72M | 2,263.92M | 1,611.24M | 1,946.59M | 3,604.89M | 3,632.51M | 4,209.62M | 4,374.15M | 1,265.59M | 1,343.47M | 3,450.85M | 3,624.93M | 3,028.59M |
|
Asset Utilization Ratio
|
| | 1.02 | 1.07 | 1.07 | 1.07 | 1.02 | 0.91 | 0.87 | 0.92 | 0.82 | 0.74 | 0.83 | 0.72 | 0.74 | 0.78 |
|
Interest Coverage Ratio
|
1.78 | 2.10 | 3.13 | 3.55 | 3.45 | 3.33 | 2.44 | 1.76 | 2.30 | 2.10 | 2.35 | 3.71 | 5.25 | 1.05 | 1.73 | 2.09 |
|
Debt to Equity
|
| 1.77 | 1.65 | 1.97 | 1.77 | 2.00 | 2.63 | 2.98 | 2.90 | 3.59 | 3.71 | 2.72 | 2.70 | 2.86 | 2.36 | 0.86 |
|
Debt Ratio
|
| 0.53 | 0.50 | 0.53 | 0.51 | 0.53 | 0.54 | 0.55 | 0.53 | 0.55 | 0.47 | 0.44 | 0.49 | 0.72 | 0.48 | 0.31 |
|
Equity Ratio
|
| 0.30 | 0.31 | 0.27 | 0.29 | 0.27 | 0.21 | 0.18 | 0.18 | 0.15 | 0.13 | 0.16 | 0.18 | 0.25 | 0.20 | 0.35 |
|
Times Interest Earned
|
1.78 | 2.10 | 3.13 | 3.55 | 3.45 | 3.33 | 2.44 | 1.76 | 2.30 | 2.10 | 2.35 | 3.71 | 5.25 | 1.05 | 1.73 | 2.09 |
|
FCF Payout Ratio
|
0.03 | 0.05 | 0.03 | 0.91 | 0.35 | 0.71 | 0.51 | 0.07 | 2.17 | 0.95 | 0.08 | 0.04 | 0.33 | 0.68 | 0.18 | 0.22 |
|
Enterprise Value
|
1,249.16M | 1,204.37M | 1,203.38M | 1,313.39M | 1,627.40M | 1,892.96M | 1,786.27M | 2,076.49M | 2,880.27M | 2,682.65M | 3,773.83M | 3,548.65M | 3,908.59M | 3,014.28M | 3,160.84M | 2,686.33M |
|
Market Capitalization
|
1,332.84M | 1,177.20M | 1,188.77M | 1,325.11M | 1,620.13M | 1,885.33M | 1,562.48M | 1,753.36M | 2,362.00M | 2,077.34M | 3,135.17M | 3,727.54M | 3,943.86M | 3,153.00M | 3,013.02M | 2,440.45M |
|
Return on Sales
|
0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.03% | 0.04% | 0.06% | 0.08% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | 0.13% | 0.14% | 0.12% | 0.11% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.11% | 0.03% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| 0.18% | 0.14% | 0.11% | 0.08% | 0.09% | 0.10% | 0.07% | | 0.08% | 0.08% | 0.15% | 0.43% | 0.03% | 0.06% | 0.06% |
|
Return on Assets
|
| | 0.04% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.04% | 0.04% | 0.03% |
|
Return on Equity
|
| 0.11% | 0.14% | 0.19% | 0.16% | 0.16% | 0.16% | 0.14% | 0.24% | 0.19% | 0.22% | 0.32% | 0.39% | 0.17% | 0.17% | 0.13% |