|
Gross Margin
|
60.04% | 62.03% | 63.50% | 62.64% | 61.70% | 62.00% | 62.00% | 61.77% | 61.22% | 61.68% | 61.49% | 61.63% | 60.00% | 60.06% | 60.28% | 60.97% | 59.47% | 59.23% | 58.50% | 58.67% | 58.80% | 58.01% | 59.22% | 59.56% | 59.75% | 57.25% | 58.31% | 57.46% | 57.85% | 56.64% | 56.15% | 57.53% | 57.62% | 57.63% | 56.85% | 56.85% | 57.14% | 59.93% | 63.49% | 63.35% | 66.26% | 64.32% | 64.19% | 61.88% | 65.12% | 62.77% | 60.85% | 59.62% | 63.69% | 59.58% | 59.61% | 55.88% | 58.84% | 58.53% | 58.34% | 55.08% | 58.42% | 60.30% | 60.57% |
|
EBT Margin
|
17.44% | 22.16% | 19.07% | 17.59% | 10.11% | 15.29% | 21.03% | 59.03% | 19.51% | 19.28% | 16.68% | 18.40% | 12.53% | 10.48% | 10.56% | 12.94% | 5.82% | 9.21% | 6.82% | 10.06% | 9.27% | 8.25% | 9.25% | 9.24% | 8.26% | 3.58% | 4.04% | 5.81% | 28.69% | -0.89% | 4.56% | 10.30% | 5.51% | 2.26% | 2.29% | 5.18% | 3.90% | 14.25% | 17.05% | 17.88% | 19.45% | 18.19% | 10.50% | 6.86% | 16.41% | 10.98% | 13.30% | 3.91% | 19.24% | 24.60% | 11.84% | 0.95% | 9.51% | 7.53% | 6.99% | 3.22% | 8.42% | 16.15% | 12.07% |
|
EBIT Margin
|
17.41% | 22.16% | 19.07% | 17.59% | 10.10% | 15.29% | 21.04% | 6.02% | 19.53% | 19.25% | 16.65% | 18.36% | 12.47% | 10.48% | 11.00% | 13.52% | 8.45% | 9.26% | 7.54% | 12.96% | 9.28% | 8.42% | 9.17% | 10.14% | 7.91% | 2.45% | 3.95% | 4.74% | 2.93% | 3.59% | 4.42% | 9.65% | 4.96% | 1.90% | 2.00% | 3.49% | 3.58% | 14.16% | 17.76% | 15.25% | 20.80% | 17.49% | 11.40% | 7.09% | 16.03% | 12.27% | 14.05% | 3.51% | 18.75% | 4.17% | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.20% | 13.01% | 12.49% |
|
EBITDA Margin
|
17.41% | 22.16% | 19.07% | 17.59% | 10.10% | 15.29% | 21.04% | 6.02% | 19.53% | 19.25% | 16.65% | 18.36% | 12.47% | 10.48% | 11.00% | 13.52% | 8.45% | 9.26% | 7.54% | 12.96% | 9.28% | 8.42% | 9.17% | 10.14% | 7.91% | 2.45% | 3.95% | 4.74% | 2.93% | 3.59% | 4.42% | 9.65% | 4.96% | 1.90% | 2.00% | 3.49% | 3.58% | 14.16% | 17.76% | 15.25% | 20.80% | 17.49% | 11.40% | 7.09% | 16.03% | 12.27% | 14.05% | 3.51% | 18.75% | 4.17% | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.20% | 13.01% | 12.49% |
|
Operating Margin
|
17.41% | 22.16% | 19.07% | 17.59% | 10.10% | 15.29% | 21.04% | 6.02% | 19.53% | 19.25% | 16.65% | 18.36% | 12.47% | 10.48% | 11.00% | 13.52% | 8.45% | 9.26% | 7.54% | 12.96% | 9.28% | 8.42% | 9.17% | 10.14% | 7.91% | 2.45% | 3.95% | 4.74% | 2.93% | 3.59% | 4.42% | 9.65% | 4.96% | 1.90% | 2.00% | 3.49% | 3.58% | 14.16% | 17.76% | 15.25% | 20.80% | 17.49% | 11.40% | 7.09% | 16.03% | 12.27% | 14.05% | 3.51% | 18.75% | 4.17% | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.20% | 13.01% | 12.49% |
|
Net Margin
|
7.33% | 11.43% | 12.33% | 12.50% | 7.41% | 11.21% | 15.51% | 58.46% | 10.85% | 12.04% | 10.37% | 11.52% | 6.74% | 6.05% | 6.29% | 7.70% | 3.32% | 5.11% | 3.83% | 5.92% | 5.26% | 5.83% | 7.63% | 7.57% | 5.07% | 2.29% | 3.55% | 1.35% | 21.29% | -0.16% | 4.91% | 9.20% | 4.61% | 2.04% | 3.10% | 2.62% | 2.68% | 11.92% | 13.67% | 14.30% | 16.10% | 15.51% | 8.24% | 8.21% | 13.34% | 9.40% | 11.29% | 3.24% | 15.26% | 23.95% | 12.18% | -0.46% | 7.52% | 1.65% | 7.03% | -0.57% | 7.70% | 11.03% | 5.15% |
|
FCF Margin
|
| | | 27.02% | 22.63% | 19.07% | 31.64% | 24.63% | 24.77% | 3.81% | 21.57% | 21.51% | 6.52% | 21.51% | 25.27% | 23.84% | 19.78% | 14.11% | 14.51% | 20.20% | 11.72% | 8.25% | 20.71% | 8.71% | 2.86% | 8.15% | 13.64% | 12.57% | 4.00% | 5.65% | 15.83% | 17.49% | 7.63% | 12.71% | 15.37% | 11.48% | -0.53% | 14.59% | 34.84% | 32.88% | 14.88% | 34.02% | 19.82% | 26.39% | 5.50% | 13.45% | 12.54% | 23.33% | 25.27% | 9.25% | -0.79% | 11.06% | -2.87% | 8.58% | -10.51% | -0.38% | 5.95% | 5.81% | 26.13% |
|
Assets Average
|
| | | | | | | 96.89M | 152.41M | 165.13M | 215.75M | 268.72M | 292.62M | 320.04M | 344.66M | 369.89M | 402.27M | 435.06M | 457.18M | 467.06M | 469.22M | 468.85M | 487.86M | 504.56M | 494.17M | 498.76M | 531.76M | 565.16M | 592.16M | 599.90M | 553.24M | 522.35M | 559.49M | 590.23M | 605.10M | 623.87M | 622.74M | 620.65M | 657.31M | 708.96M | 742.39M | 775.50M | 818.51M | 846.44M | 823.84M | 822.27M | 844.37M | 860.68M | 861.85M | 923.39M | 1,010.09M | 1,025.97M | 1,032.26M | 1,016.18M | 1,176.35M | 1,329.00M | 1,316.69M | 1,350.33M | 1,376.03M |
|
Equity Average
|
| | | | | | | 9.69M | 80.24M | 89.58M | 134.40M | 177.90M | 190.86M | 207.29M | 222.85M | 240.83M | 256.62M | 272.72M | 288.26M | 290.73M | 282.86M | 275.64M | 283.74M | 290.02M | 281.31M | 283.73M | 299.46M | 310.98M | 335.87M | 358.04M | 313.76M | 277.63M | 290.83M | 299.45M | 310.09M | 322.20M | 327.94M | 335.61M | 366.87M | 406.08M | 431.21M | 452.92M | 470.12M | 471.69M | 456.45M | 436.76M | 429.84M | 439.03M | 462.01M | 498.02M | 525.74M | 529.53M | 534.18M | 530.84M | 521.66M | 520.63M | 532.76M | 566.67M | 590.26M |
|
Invested Capital
|
| | | -63.63M | | | -45.55M | 82.93M | 83.55M | 95.60M | 173.20M | 182.60M | 199.12M | 215.47M | 230.23M | 251.43M | 261.81M | 283.62M | 292.90M | 288.57M | 277.15M | 274.13M | 293.35M | 286.70M | 275.92M | 291.54M | 307.38M | 314.58M | 357.16M | 358.91M | 268.60M | 286.67M | 294.98M | 303.92M | 316.25M | 328.14M | 327.73M | 343.50M | 390.24M | 421.93M | 440.50M | 465.33M | 474.90M | 468.48M | 444.42M | 479.09M | 480.58M | 497.48M | 476.53M | 549.51M | 561.96M | 557.09M | 571.27M | 550.41M | 681.75M | 676.46M | 705.29M | 744.27M | 752.47M |
|
Asset Utilization Ratio
|
| | | | | | | 1.75 | 1.20 | 1.21 | 1.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.88 | 0.91 | 0.95 | 0.99 | 0.98 | 0.98 | 1.03 | 1.04 | 1.01 | 0.99 | 0.98 | 1.00 | 1.11 | 1.19 | 1.13 | 1.08 | 1.07 | 1.04 | 1.04 | 1.04 | 0.99 | 0.94 | 0.93 | 0.93 | 0.91 | 0.91 | 0.96 | 0.98 | 0.97 | 0.96 | 0.98 | 0.92 | 0.87 | 0.85 | 0.85 | 0.87 | 0.77 | 0.70 | 0.73 | 0.75 | 0.74 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59 | 3.72 | 29.80 | 36.84 | 4.08 | 2.64 | 2.37 | 8.22 | 7.69 |
|
Debt to Equity
|
| | | | | | -0.21 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.53 | 0.54 | 0.51 | 0.47 | 0.46 |
|
Debt Ratio
|
| | | | | | 0.26 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
|
Equity Ratio
|
| | | -2.56 | | | -1.23 | 0.52 | 0.53 | 0.55 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.66 | 0.62 | 0.63 | 0.63 | 0.62 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.54 | 0.59 | 0.60 | 0.52 | 0.54 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.57 | 0.58 | 0.58 | 0.58 | 0.56 | 0.55 | 0.56 | 0.51 | 0.51 | 0.51 | 0.57 | 0.52 | 0.52 | 0.51 | 0.53 | 0.52 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59 | 3.72 | 29.80 | 36.84 | 4.08 | 2.64 | 2.37 | 8.22 | 7.69 |
|
FCF Payout Ratio
|
| | | 0.41 | 0.99 | 0.87 | 0.68 | 0.97 | | | | | | | | | | | | | | | | | | | | | | | 4.37 | | | | | | -7.02 | 0.26 | 0.11 | 0.10 | 0.28 | 0.12 | 0.20 | 0.14 | 0.80 | 0.31 | 0.34 | 0.17 | 0.18 | 0.50 | -5.26 | 0.40 | -1.73 | 0.56 | -0.40 | -10.97 | 0.80 | 0.75 | 0.17 |
|
Enterprise Value
|
| | -8.49M | 19.63M | -14.04M | -15.04M | -1.12M | 769.25M | 1,400.58M | 1,757.15M | 2,254.83M | 2,717.60M | 2,333.66M | 2,684.82M | 2,261.89M | 2,160.34M | 2,203.59M | 1,836.64M | 807.99M | 878.53M | 1,020.41M | 1,336.91M | 1,940.13M | 1,390.14M | 1,176.74M | 1,258.16M | 917.51M | 1,238.63M | 1,388.13M | 1,365.91M | 1,701.92M | 1,030.83M | 1,395.69M | 1,121.03M | 989.45M | 1,217.12M | 846.13M | 934.86M | 1,474.48M | 2,168.57M | 2,864.32M | 3,177.57M | 3,849.52M | 3,738.56M | 3,126.02M | 1,992.71M | 1,728.29M | 1,772.97M | 2,506.29M | 1,667.45M | 1,297.57M | 1,623.70M | 1,556.48M | 1,312.27M | 1,121.35M | 946.78M | 537.84M | 552.00M | 574.10M |
|
Market Capitalization
|
| | | | | | | 871.35M | 1,507.60M | 1,869.95M | 2,450.35M | 2,927.39M | 2,546.63M | 2,920.67M | 2,522.37M | 2,448.64M | 2,449.06M | 2,103.01M | 1,090.09M | 1,166.92M | 1,295.95M | 1,602.81M | 2,230.54M | 1,669.31M | 1,427.04M | 1,523.67M | 1,152.79M | 1,492.06M | 1,673.01M | 1,655.76M | 1,908.33M | 1,261.68M | 1,635.83M | 1,380.10M | 1,274.85M | 1,520.38M | 1,141.84M | 1,246.02M | 1,857.60M | 2,597.17M | 3,228.25M | 3,588.62M | 4,150.10M | 4,052.58M | 3,384.13M | 2,076.76M | 1,804.54M | 1,888.17M | 2,602.12M | 1,754.59M | 1,372.80M | 1,724.20M | 1,628.29M | 1,387.14M | 1,252.75M | 1,058.03M | 650.07M | 668.41M | 739.64M |
|
Return on Sales
|
| | | 0.18% | 0.16% | 0.15% | 0.16% | 0.43% | 0.41% | 0.38% | 0.34% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.07% | 0.07% | 0.07% | 0.09% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.05% | 0.08% | 0.11% | 0.14% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.09% | 0.10% | 0.13% | 0.14% | 0.13% | 0.11% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | | | | | | 0.79% | 0.35% | 0.36% | 0.26% | 0.25% | 0.22% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.15% | 0.15% | 0.13% | 0.11% | 0.08% | 0.06% | 0.06% | 0.07% | 0.11% | 0.11% | 0.09% | 0.08% | 0.05% | 0.05% | 0.10% | 0.15% | 0.19% | 0.25% | 0.26% | 0.24% | 0.21% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% | 0.13% | 0.12% | 0.07% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.08% | 0.05% | 0.04% | 0.04% | 0.05% | 0.10% | 0.12% | 0.10% | 0.09% | 0.05% | 0.04% | 0.09% | 0.13% | 0.17% | 0.22% | 0.23% | 0.21% | 0.20% | 0.20% | 0.18% | 0.19% | 0.16% | 0.17% | 0.15% | 0.12% | 0.11% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% |
|
Return on Assets
|
| | | | | | | 0.76% | 0.50% | 0.46% | 0.34% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.03% | 0.07% | 0.07% | 0.08% | 0.10% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.05% | 0.08% | 0.10% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.09% | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | | | | 7.60% | 0.94% | 0.85% | 0.55% | 0.15% | 0.14% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.10% | 0.08% | 0.05% | 0.13% | 0.11% | 0.13% | 0.20% | 0.10% | 0.11% | 0.10% | 0.06% | 0.05% | 0.10% | 0.14% | 0.18% | 0.22% | 0.24% | 0.21% | 0.19% | 0.19% | 0.18% | 0.20% | 0.17% | 0.18% | 0.23% | 0.23% | 0.21% | 0.18% | 0.09% | 0.07% | 0.07% | 0.07% | 0.11% | 0.10% |