|
Gross Margin
|
86.84% | 87.29% | 88.23% | 85.36% | 82.71% | 83.23% | 83.95% | 83.99% | 83.62% | 91.74% | 93.35% | | | 93.05% | 92.31% | 89.98% | 89.96% | 90.31% | 97.11% | 89.76% | 89.96% | 90.12% | 89.58% | 90.21% | 90.12% | 90.35% | -296.48% | 10.21% | 13.47% | 13.83% | 12.05% | 11.26% | 15.73% | 16.63% | 15.12% | 13.32% | 19.36% | 19.26% | 314.86% | 9.09% | -1.26% | 86.98% | 90.57% | 89.81% | 91.13% | 90.76% | 90.44% | 90.26% | 89.43% | 91.92% | 85.57% | 90.44% | 89.80% | 91.51% | 88.24% | 91.32% | 91.52% | 91.21% | 91.95% | 91.47% | 91.19% | 92.60% | 92.10% |
|
EBT Margin
|
4.72% | 5.71% | 6.46% | -2.14% | -0.19% | -0.22% | -3.09% | -0.13% | 3.06% | 3.80% | 3.15% | 1.94% | 6.02% | 5.22% | 1.88% | -5.59% | -0.61% | 8.19% | -4.49% | 2.14% | 6.67% | 7.53% | 8.74% | 5.84% | 8.28% | 8.32% | -56.23% | 7.01% | 10.22% | 10.67% | 8.85% | 8.58% | 12.21% | 13.26% | 11.31% | 15.81% | 15.49% | 15.62% | 13.15% | 5.35% | -9.50% | 10.10% | -10.07% | 9.35% | 12.39% | 1.91% | 0.65% | 3.37% | 9.10% | 7.19% | -9.05% | -3.78% | 2.43% | 3.18% | 3.25% | 9.98% | 11.78% | 12.73% | 14.15% | 12.73% | 15.76% | 14.97% | 12.16% |
|
EBIT Margin
|
7.59% | 8.49% | 6.51% | 0.03% | 2.04% | 2.81% | -0.55% | 2.22% | 4.99% | 6.35% | 5.40% | 1.94% | 6.02% | 6.60% | 3.83% | -3.60% | 1.62% | 7.08% | -2.42% | 4.48% | 8.87% | 9.86% | 6.94% | 8.11% | 10.50% | 10.73% | -53.36% | 10.21% | 13.47% | 13.83% | 12.05% | 11.26% | 15.73% | 16.63% | 10.97% | 13.32% | 19.36% | 19.26% | 16.85% | 9.09% | -1.26% | 16.30% | -4.69% | 15.12% | 17.51% | 6.32% | 4.24% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | 3.67% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% |
|
EBITDA Margin
|
7.59% | 8.49% | 6.51% | -1.22% | 0.22% | 0.08% | -0.55% | -0.03% | 1.83% | 2.39% | 1.69% | 1.94% | 6.02% | 3.15% | 1.09% | -2.96% | -1.80% | 4.79% | -3.49% | 1.30% | 3.96% | 4.59% | 5.35% | 3.56% | 5.05% | 5.17% | -35.66% | 4.66% | 6.38% | 6.61% | 37.59% | 6.93% | 9.43% | 10.01% | 8.35% | 12.19% | 11.83% | 12.01% | 9.75% | 4.11% | -7.26% | 7.29% | -7.88% | 6.72% | 9.44% | 1.30% | 0.56% | 2.41% | 6.51% | 5.79% | -6.80% | -2.98% | 2.33% | 3.15% | 2.40% | 7.48% | 8.64% | 9.92% | 10.29% | 10.59% | 11.61% | 11.11% | 8.89% |
|
Operating Margin
|
7.59% | 8.49% | 6.51% | 0.03% | 2.04% | 2.81% | -0.55% | 2.22% | 4.99% | 6.35% | 5.40% | 1.94% | 6.02% | 6.60% | 3.83% | -3.60% | 1.62% | 7.08% | -2.42% | 4.48% | 8.87% | 9.86% | 6.94% | 8.11% | 10.50% | 10.73% | -53.36% | 10.21% | 13.47% | 13.83% | 12.05% | 11.26% | 15.73% | 16.63% | 10.97% | 13.32% | 19.36% | 19.26% | 16.85% | 9.09% | -1.26% | 16.30% | -4.69% | 15.12% | 17.51% | 6.32% | 4.24% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | 3.67% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% |
|
Net Margin
|
2.87% | 3.71% | 4.67% | -1.28% | 0.17% | 0.01% | -2.00% | -0.07% | 1.81% | 2.42% | 1.72% | 0.40% | 2.47% | 3.10% | 1.07% | -2.96% | -1.80% | 4.95% | -3.42% | 1.27% | 3.99% | 4.57% | 5.37% | 3.56% | 5.02% | 5.17% | -35.65% | 4.66% | 6.38% | 6.61% | 37.59% | 6.94% | 9.42% | 10.01% | 6.77% | 12.18% | 11.83% | 12.01% | 9.75% | 4.11% | -7.35% | 7.36% | -7.88% | 6.72% | 9.44% | 1.30% | 0.56% | 2.41% | 6.75% | 6.13% | -6.91% | -3.19% | 2.12% | 3.06% | 2.33% | 7.50% | 8.72% | 9.83% | 10.31% | 10.60% | 11.62% | 11.08% | 8.90% |
|
FCF Margin
|
| 17.59% | 7.87% | -2.85% | 5.03% | 4.98% | -7.41% | -1.82% | 10.52% | 14.70% | 2.78% | -3.90% | 13.84% | 11.33% | 0.77% | -13.08% | -20.11% | -3.33% | -8.63% | -29.40% | -14.07% | 0.10% | 5.34% | -7.93% | -3.27% | -16.74% | -54.33% | -10.30% | -13.35% | 18.63% | 7.03% | -4.20% | -21.13% | -8.75% | 1.96% | -5.86% | 10.56% | 16.68% | -3.13% | 26.85% | 38.60% | 10.32% | -28.89% | 33.61% | 38.90% | 3.77% | -21.76% | -12.42% | 0.69% | -11.83% | 3.97% | 8.28% | 21.12% | 19.55% | 18.35% | 15.45% | 17.53% | 11.44% | 4.88% | 11.19% | 9.09% | 16.13% | 2.41% |
|
Assets Average
|
| | | 4,422.91M | 4,369.53M | 4,338.28M | 4,309.36M | 4,273.78M | 4,252.23M | 4,243.83M | 4,251.74M | 4,237.51M | 4,230.23M | 4,252.73M | 4,249.31M | 4,217.62M | 4,240.93M | 4,338.74M | 4,393.23M | 4,490.01M | 4,703.24M | 4,859.09M | 4,842.44M | 4,746.12M | 4,796.15M | 5,008.61M | 5,071.57M | 5,075.33M | 5,243.92M | 5,359.57M | 5,424.20M | 5,537.29M | 5,756.64M | 6,048.98M | 6,249.04M | 6,428.87M | 6,562.28M | 6,588.84M | 6,627.39M | 6,659.27M | 6,717.40M | 6,765.99M | 6,823.11M | 6,891.15M | 6,943.22M | 6,966.13M | 7,033.22M | 7,137.45M | 7,242.80M | 7,395.43M | 7,434.38M | 7,324.16M | 7,174.77M | 7,087.45M | 7,042.71M | 7,004.52M | 6,972.59M | 6,959.52M | 7,048.23M | 7,127.07M | 7,144.17M | 7,194.14M | 7,300.22M |
|
Equity Average
|
| | | | | 1,365.56M | 1,346.56M | 1,334.33M | 1,342.52M | 1,361.52M | 1,379.79M | 1,389.67M | 1,401.69M | 1,419.34M | 1,431.20M | 1,422.08M | 1,398.76M | 1,408.68M | 1,414.71M | 1,405.45M | 1,416.88M | 1,442.46M | 1,484.07M | 1,521.17M | 1,556.63M | 1,600.73M | 1,487.53M | 1,362.38M | 1,398.18M | 1,449.13M | 1,615.02M | 1,770.73M | 1,823.89M | 1,894.76M | 1,946.58M | 1,982.42M | 2,026.41M | 2,084.25M | 2,145.64M | 2,169.23M | 2,153.20M | 2,164.03M | 2,162.32M | 2,160.53M | 2,215.21M | 2,255.36M | 2,264.66M | 2,278.61M | 2,317.37M | 2,370.49M | 2,371.79M | 2,289.84M | 2,194.65M | 2,146.97M | 2,125.10M | 2,139.20M | 2,198.04M | 2,271.34M | 2,360.14M | 2,441.54M | 2,528.36M | 2,630.34M | 2,712.35M |
|
Invested Capital
|
| | 1,579.96M | | 1,532.75M | 1,558.20M | 3,149.65M | 2,976.41M | 3,081.43M | 3,074.31M | 3,029.20M | 3,002.56M | 2,967.32M | 2,951.65M | 2,905.54M | 2,876.12M | 2,957.99M | 3,098.67M | 3,146.15M | 3,319.95M | 3,487.41M | 3,569.40M | 1,775.10M | 1,810.23M | 1,854.25M | 1,924.26M | 3,921.85M | 1,667.46M | 1,733.01M | 1,782.75M | 4,466.67M | 2,126.20M | 2,218.12M | 2,290.00M | 5,164.28M | 2,367.15M | 2,401.26M | 2,482.51M | 5,192.54M | 2,532.00M | 2,455.50M | 2,549.29M | 2,199.55M | 2,542.36M | 2,613.33M | 2,625.19M | 5,408.45M | 2,703.42M | 2,773.83M | 2,829.23M | 5,756.94M | 2,679.24M | 2,603.18M | 2,583.62M | 5,143.81M | 2,675.11M | 2,732.45M | 2,811.78M | 5,101.40M | 2,963.76M | 3,076.29M | 3,201.06M | 5,154.80M |
|
Asset Utilization Ratio
|
| | | 0.68 | 0.75 | 0.82 | 0.85 | 0.87 | 0.87 | 0.85 | 0.83 | 0.81 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.74 | 0.72 | 0.68 | 0.65 | 0.64 | 0.65 | 0.65 | 0.62 | 0.62 | 0.61 | 0.59 | 0.58 | 0.58 | 0.57 | 0.55 | 0.53 | 0.52 | 0.49 | 0.47 | 0.46 | 0.45 | 0.45 | 0.38 | 0.34 | 0.31 | 0.28 | 0.32 | 0.36 | 0.39 | 0.41 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 |
|
Interest Coverage Ratio
|
2.28 | 2.69 | 2.40 | 0.01 | 0.95 | 1.34 | -0.25 | 1.03 | 2.41 | 2.82 | 2.33 | | | 3.30 | 1.91 | -1.77 | 0.82 | 3.50 | -1.14 | 1.85 | 3.87 | 3.93 | 2.69 | 3.49 | 4.60 | 4.32 | -18.14 | 3.11 | 3.94 | 4.15 | 3.55 | 3.36 | 4.40 | 4.39 | 2.60 | 2.97 | 4.40 | 4.63 | 4.06 | 2.20 | -0.14 | 2.47 | -0.87 | 2.58 | 3.39 | 1.62 | 1.14 | 1.82 | 2.91 | 2.27 | -1.01 | -0.14 | 0.94 | 1.51 | 0.89 | 3.34 | 4.13 | 4.73 | 5.19 | 5.14 | 6.40 | 6.80 | 5.34 |
|
Debt to Equity
|
| | 1.34 | | 1.33 | 1.34 | 1.36 | 1.34 | 1.28 | 1.24 | 1.18 | 1.16 | 1.10 | 1.07 | 1.02 | 1.04 | 1.13 | 1.17 | 1.25 | 1.35 | 1.45 | 1.44 | 1.28 | 1.26 | 1.29 | 1.37 | 1.43 | 1.90 | 1.96 | 1.84 | 1.18 | 1.57 | 1.61 | 1.63 | 1.25 | 1.56 | 1.51 | 1.42 | 1.04 | 1.35 | 1.40 | 1.42 | 1.12 | 1.44 | 1.35 | 1.32 | 1.02 | 1.41 | 1.42 | 1.44 | 1.06 | 1.49 | 1.49 | 1.45 | 1.00 | 1.35 | 1.26 | 1.17 | 0.66 | 1.04 | 0.97 | 0.90 | 0.47 |
|
Debt Ratio
|
| | 0.43 | | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.40 | 0.42 | 0.43 | 0.43 | 0.40 | 0.41 | 0.42 | 0.43 | 0.39 | 0.51 | 0.52 | 0.50 | 0.38 | 0.50 | 0.51 | 0.51 | 0.39 | 0.48 | 0.47 | 0.46 | 0.34 | 0.44 | 0.44 | 0.46 | 0.35 | 0.46 | 0.44 | 0.43 | 0.33 | 0.45 | 0.45 | 0.46 | 0.34 | 0.46 | 0.45 | 0.44 | 0.30 | 0.42 | 0.40 | 0.39 | 0.22 | 0.36 | 0.35 | 0.33 | 0.18 |
|
Equity Ratio
|
| | 0.32 | | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.32 | 0.33 | 0.32 | 0.32 | 0.27 | 0.27 | 0.27 | 0.27 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 |
|
Times Interest Earned
|
2.28 | 2.69 | 2.40 | 0.01 | 0.95 | 1.34 | -0.25 | 1.03 | 2.41 | 2.82 | 2.33 | | | 3.30 | 1.91 | -1.77 | 0.82 | 3.50 | -1.14 | 1.85 | 3.87 | 3.93 | 2.69 | 3.49 | 4.60 | 4.32 | -18.14 | 3.11 | 3.94 | 4.15 | 3.55 | 3.36 | 4.40 | 4.39 | 2.60 | 2.97 | 4.40 | 4.63 | 4.06 | 2.20 | -0.14 | 2.47 | -0.87 | 2.58 | 3.39 | 1.62 | 1.14 | 1.82 | 2.91 | 2.27 | -1.01 | -0.14 | 0.94 | 1.51 | 0.89 | 3.34 | 4.13 | 4.73 | 5.19 | 5.14 | 6.40 | 6.80 | 5.34 |
|
FCF Payout Ratio
|
| 0.02 | 0.04 | -0.09 | 0.04 | 0.04 | -0.03 | -0.12 | 0.02 | 0.02 | 0.09 | -0.07 | 0.02 | 0.02 | 0.33 | -0.02 | -0.01 | -0.07 | -0.03 | -0.01 | -0.02 | 2.59 | 0.05 | -0.03 | -0.08 | -0.02 | -0.01 | -0.03 | -0.04 | 0.03 | 0.08 | -0.13 | -0.03 | -0.07 | 0.33 | -0.12 | 0.08 | 0.05 | -0.26 | 0.03 | 0.05 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-59.18M | -82.77M | -783.08M | -127.74M | -662.80M | -704.70M | -627.08M | -655.06M | -610.05M | -719.63M | -689.89M | -611.94M | -646.06M | -708.21M | -657.88M | -530.51M | -454.74M | -544.08M | -547.55M | -468.75M | -493.21M | -556.55M | -489.70M | -434.09M | -504.56M | -555.94M | -556.66M | -586.46M | -626.26M | -667.16M | -685.29M | -645.53M | -649.09M | -704.80M | -689.33M | -544.28M | -549.56M | -571.51M | -520.17M | -577.89M | -762.07M | -822.02M | -825.91M | -836.44M | -955.67M | -912.50M | -860.41M | -856.45M | -974.68M | -1004.20M | -1047.21M | -935.86M | -862.35M | -819.50M | -835.22M | -821.18M | -834.27M | -836.04M | -801.63M | -750.88M | -727.03M | -753.36M | -706.91M |
|
Return on Sales
|
0.03% | 0.04% | 0.05% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.06% | 0.03% | 0.01% | -0.03% | -0.02% | 0.05% | -0.03% | 0.01% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | -0.36% | 0.05% | 0.06% | 0.07% | 0.38% | 0.07% | 0.09% | 0.10% | 0.08% | 0.12% | 0.12% | 0.12% | 0.10% | 0.04% | -0.07% | 0.07% | -0.07% | 0.07% | 0.09% | 0.01% | 0.01% | 0.02% | 0.07% | 0.06% | -0.07% | -0.03% | 0.02% | 0.03% | 0.02% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | -0.04% | -0.04% | -0.03% | -0.02% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.06% | 0.04% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | | | 0.03% | 0.03% | 0.03% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.09% | 0.09% | 0.09% | -0.04% | -0.04% | -0.05% | -0.04% | 0.18% | 0.18% | 0.29% | 0.29% | 0.09% | 0.09% | 0.15% | 0.15% | 0.10% | 0.09% | 0.10% | 0.08% | 0.01% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.08% | 0.10% | 0.09% | 0.10% | 0.15% | 0.15% | 0.11% |
|
Return on Assets
|
| | | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | -0.03% | -0.03% | -0.03% | -0.02% | 0.08% | 0.08% | 0.08% | 0.08% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | 0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.04% | 0.05% | 0.07% | 0.08% | 0.07% | 0.04% | 0.00% | 0.01% | -0.02% | 0.01% | 0.04% | 0.03% | 0.08% | 0.09% | 0.09% | 0.09% | -0.11% | -0.11% | -0.10% | -0.09% | 0.27% | 0.25% | 0.26% | 0.27% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.13% | 0.08% | 0.05% | 0.00% | 0.00% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.01% | 0.00% | -0.01% | 0.02% | 0.05% | 0.08% | 0.11% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% |