|
Gross Margin
|
44.37% | 44.98% | 45.23% | 46.26% | 45.98% | 45.87% | 45.67% | 46.71% | 46.20% | 45.57% | 45.48% | 45.53% | 44.88% | 44.89% | 45.02% | 45.25% | 45.59% | 45.68% | 45.12% | 46.23% | 46.36% | 45.76% | 45.49% | 47.35% | 44.90% | 41.96% | 40.18% | | 36.75% | 36.41% | 36.01% | | 35.69% | 34.95% | | | 42.42% | 42.35% | 42.08% | | 30.97% | 41.07% | 40.94% | 40.40% | 42.82% | 42.72% | 42.95% | 42.74% | 43.16% | 43.48% | 43.15% | 41.00% | 42.88% | 42.61% | 42.60% | 41.62% | 43.13% | 43.04% | 43.00% | 41.51% | 43.85% | 43.94% | 43.73% |
|
EBT Margin
|
8.51% | 0.00% | 9.45% | 7.95% | 7.99% | 8.26% | 8.59% | 19.84% | 7.85% | 8.33% | 8.79% | 7.84% | 7.67% | 8.27% | 9.14% | 8.02% | 8.06% | 8.89% | 9.26% | 9.24% | 7.42% | 7.90% | 8.34% | 9.45% | 5.63% | 4.05% | 4.59% | | 3.50% | 6.34% | 5.95% | | 3.93% | 4.08% | | | 5.08% | 5.30% | 5.67% | | 3.71% | 4.89% | 5.72% | 10.87% | 6.24% | 6.80% | 7.05% | 8.24% | 4.48% | 5.14% | 5.46% | 10.59% | 5.44% | 6.21% | 6.80% | 9.83% | 5.95% | 5.86% | 6.12% | 9.92% | 6.76% | 7.95% | 8.43% |
|
EBIT Margin
|
9.74% | 44.98% | 10.22% | 9.96% | 9.64% | 10.42% | 10.40% | 10.28% | 9.49% | 9.99% | 10.41% | 9.57% | 9.22% | 9.66% | 10.16% | 10.39% | 9.22% | 10.10% | 10.42% | 10.36% | 9.19% | 9.15% | 9.76% | 11.93% | 7.60% | 6.67% | 7.23% | | 6.10% | 6.40% | 6.64% | | 6.49% | 6.06% | | | 10.22% | 10.44% | 7.95% | | 7.63% | 10.54% | 11.00% | 10.87% | 10.26% | 10.81% | 11.21% | 8.24% | 9.65% | 10.54% | 10.82% | 10.59% | 10.15% | 10.96% | 11.35% | 9.83% | 10.50% | 10.99% | 11.48% | 9.92% | 11.12% | 11.91% | 12.54% |
|
EBITDA Margin
|
11.30% | 44.98% | 11.85% | 11.73% | 11.23% | 12.10% | 12.04% | 11.84% | 10.97% | 11.43% | 11.85% | 10.93% | 10.63% | 11.02% | 11.54% | 11.73% | 10.75% | 11.59% | 11.90% | 11.76% | 10.73% | 10.70% | 11.31% | 11.93% | 8.93% | 7.92% | 8.42% | | 7.18% | 7.46% | 7.70% | | 7.48% | 7.03% | | | 11.41% | 11.64% | 11.93% | | 8.52% | 11.75% | 12.21% | 12.14% | 11.85% | 12.40% | 12.73% | 11.99% | 11.58% | 12.60% | 12.78% | 12.67% | 11.64% | 12.43% | 13.07% | 12.09% | 12.31% | 12.72% | 12.39% | 12.58% | 18.82% | 19.13% | 14.27% |
|
Operating Margin
|
9.74% | 44.98% | 10.22% | 9.96% | 9.64% | 10.42% | 10.40% | 10.28% | 9.49% | 9.99% | 10.41% | 9.57% | 9.22% | 9.66% | 10.16% | 10.39% | 9.22% | 10.10% | 10.42% | 10.36% | 9.19% | 9.15% | 9.76% | 11.93% | 7.60% | 6.67% | 7.23% | | 6.10% | 6.40% | 6.64% | | 6.49% | 6.06% | | | 10.22% | 10.44% | 7.95% | | 7.63% | 10.54% | 11.00% | 10.87% | 10.26% | 10.81% | 11.21% | 8.24% | 9.65% | 10.54% | 10.82% | 10.59% | 10.15% | 10.96% | 11.35% | 9.83% | 10.50% | 10.99% | 11.48% | 9.92% | 11.12% | 11.91% | 12.54% |
|
Net Margin
|
4.40% | 0.00% | 6.32% | 10.71% | 5.83% | 6.24% | 6.27% | 17.45% | 5.74% | 6.08% | 6.42% | 5.62% | 5.50% | 5.85% | 6.41% | 5.64% | | | | 6.46% | 5.38% | 5.73% | 6.05% | 6.64% | 4.05% | | | | | | | | | 2.89% | | | | 3.97% | | | 0.62% | 0.42% | | 0.16% | 5.15% | 5.65% | 6.08% | 4.27% | 5.21% | 5.98% | 6.15% | 4.43% | 5.26% | 5.99% | 6.51% | 4.17% | 5.98% | 6.37% | 4.76% | 4.61% | 9.91% | 10.25% | 7.66% |
|
FCF Margin
|
| 0.00% | 6.84% | | -2.10% | 0.15% | 6.11% | -8.22% | 0.64% | 3.90% | 8.78% | -6.20% | 0.11% | 6.10% | 11.22% | -5.01% | | | | -4.14% | -10.63% | 5.65% | 5.21% | 1.65% | 0.73% | | | | | | | | | 5.09% | | 13,688.89% | | 6.75% | | | | 0.65% | | | | | | | | -0.13% | 1.74% | | | 1.59% | 4.31% | | | 2.78% | 7.08% | | 6.07% | 6.94% | 7.45% |
|
Assets Average
|
| | | | 1.31B | 1.32B | 1.38B | 1.36B | 1.31B | 1.34B | 1.40B | 1.46B | 1.48B | 1.51B | 1.58B | 1.61B | 1.69B | 1.83B | 1.91B | 1.95B | | | | | | 2.44B | 3.20B | 3.22B | 3.21B | 3.06B | 3.40B | 3.47B | 3.11B | 3.65B | 3.64B | 3.09B | 3.26B | 3.44B | 3.46B | 3.48B | 3.47B | 4.08B | 4.02B | 3.37B | 3.41B | 3.91B | 3.96B | 3.84B | 4.66B | 4.68B | 4.23B | 4.23B | 4.17B | 4.31B | 4.50B | 4.39B | 4.60B | 5.08B | 5.14B | 5.03B | 4.91B | 4.93B | 5.47B |
|
Equity Average
|
| | | | 0.22B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.12B | 0.12B | 0.24B | 0.12B | 0.13B | 0.25B | 0.26B | 0.27B | 0.27B | 0.28B | 0.14B | 0.00B | 0.14B | 0.29B | 0.29B | 0.58B | 0.87B | 1.17B | 1.18B | 0.87B | 0.87B | 1.18B | 1.19B | 0.88B | 0.88B | 1.16B | 1.16B | 0.87B | 0.87B | 1.14B | 1.16B | 0.91B | 469.51B | 469.79B | 1.22B | 0.96B | 0.96B | 1.28B | 1.28B | 0.98B | 0.98B | 1.22B | 1.23B | 0.99B | 0.99B | 1.40B | | | | | | | |
|
Invested Capital
|
| | | 0.27B | 0.27B | | 0.28B | 0.28B | 0.26B | 0.26B | 0.00B | 0.29B | 0.29B | 0.29B | | 0.29B | 0.04B | 0.05B | 0.05B | 0.28B | 0.00B | 0.13B | 0.29B | 0.29B | 0.30B | | | 2.16B | 0.20B | 0.15B | 0.16B | 2.04B | 0.15B | 0.89B | 0.04B | 2.15B | 0.05B | 0.91B | 0.04B | 2.07B | 0.03B | 0.92B | 0.03B | 2.00B | 0.05B | 0.17B | 0.16B | 2.58B | 0.02B | 0.03B | 0.03B | 2.38B | 0.02B | 0.11B | 0.11B | 2.61B | 0.13B | 0.14B | 0.13B | 3.10B | 0.12B | 0.13B | 0.20B |
|
Asset Utilization Ratio
|
| | | | 554.84 | 2.05 | 2.09 | 1.28 | 1.34 | 1.38 | 1.41 | 1.28 | 1.31 | 1.40 | 1.50 | 1.42 | 1.39 | 1.35 | 1.41 | 1.30 | | | | | | 1.36 | 1.31 | 1.74 | 1.91 | 2.27 | 2.28 | 2.24 | 2.50 | 2.14 | 1.08 | 0.00 | 1.56 | 0.69 | 2.14 | 1.37 | 1.72 | 1.78 | 1.80 | 2.48 | 2.42 | 2.06 | 1.98 | 2.05 | 1.74 | 1.83 | 2.21 | 2.29 | 2.38 | 2.41 | 2.47 | 2.55 | 2.47 | 2.32 | 2.14 | 2.26 | 2.24 | 2.06 | 2.22 |
|
Debt to Equity
|
| | | 1.43 | 1.35 | | 1.33 | 1.31 | 1.21 | 1.25 | 1.25 | 1.25 | 1.22 | 0.00B | | 0.91 | 1.08 | 1.28 | 0.99 | 0.94 | 1.59 | 472.48 | | 0.01 | 0.96 | 0.91 | 0.87 | 0.52 | 0.91 | 0.68 | 0.74 | 0.39 | 0.82 | 0.98 | 0.82 | 0.49 | 0.96 | 0.91 | 0.88 | 0.46 | 0.74 | 0.85 | 0.00 | 0.35 | 0.58 | 0.61 | 0.57 | 0.62 | 1.03 | 1.11 | 1.07 | 0.62 | 0.94 | 1.17 | 1.06 | 0.45 | | | | 0.47 | | | |
|
Debt Ratio
|
| | | 0.24 | 0.23 | | 0.21 | 0.22 | 0.21 | 0.21 | 0.00 | 0.20 | 0.20 | 0.19 | | 0.14 | 0.16 | 0.18 | 0.14 | 0.13 | | 0.06 | | | 0.16 | 0.25 | 0.23 | 0.24 | 0.25 | 0.20 | 0.17 | 0.19 | 0.23 | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.19 | 0.19 | 0.17 | 0.14 | 0.16 | 0.16 | 0.13 | 0.16 | 0.24 | 0.19 | 0.26 | 0.25 | 0.22 | 0.22 | 0.26 | 0.23 | 0.19 | 0.22 | 0.24 | 0.24 | 0.20 | 0.20 | 0.22 | 0.24 |
|
Equity Ratio
|
| | | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.00 | 0.16 | 0.16 | 0.00 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | | 0.00 | | | 0.17 | 0.27 | 0.27 | 0.46 | 0.27 | 0.30 | 0.23 | 0.49 | 0.28 | 0.21 | 0.28 | 0.48 | 0.25 | 0.26 | 0.25 | 0.41 | 0.26 | 0.20 | 277.53 | 0.44 | 0.28 | 0.22 | 0.27 | 0.38 | 0.19 | 0.24 | 0.23 | 0.35 | 0.24 | 0.22 | 0.22 | 0.43 | | | | 0.42 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | -0.19 | -0.11 | | -12.04 | -0.22 | -0.12 | 0.28 | | | | 0.33 | 0.12 | -0.23 | -0.25 | -0.75 | -1.81 | | | | | | | -1.00 | | -0.22 | 0.27 | 0.23 | | -0.20 | | -0.58 | | -2.11 | | | | | | | | 11.10 | -0.80 | | | -0.83 | -0.30 | | | -0.46 | -0.18 | | -0.20 | -0.18 | -0.17 |
|
Enterprise Value
|
| 0.06B | -0.03B | -0.12B | -0.07B | -0.06B | -0.12B | -0.10B | -0.08B | -0.09B | -0.04B | -0.11B | -0.09B | -0.10B | -0.04B | -0.22B | -0.08B | -0.08B | -0.09B | -0.25B | -0.15B | -0.26B | -0.15B | -0.15B | -0.18B | -0.11B | -0.12B | -0.28B | -0.13B | -0.12B | -0.14B | -0.20B | -0.15B | -0.40B | 0.00B | -0.15B | 0.00B | -0.11B | 0.00B | -0.17B | 0.00B | -0.20B | 0.00B | -0.22B | 0.00B | 0.00B | 0.00B | -0.15B | 0.00B | 0.00B | 0.00B | -0.11B | 0.00B | | | -0.26B | | | -0.19B | -0.16B | -0.25B | -0.34B | -0.36B |
|
Return on Sales
|
0.04% | 0.00% | 0.06% | 0.11% | 0.06% | 0.06% | 0.06% | 0.17% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.02% | -0.02% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.04% | 0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 84.89% | 0.02% | 0.04% | 0.01% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.01% | 0.01% | 0.01% | 0.11% | 0.02% | 0.02% | 0.01% | 0.10% | 0.01% | 0.01% | 0.05% | 0.10% | 0.05% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | | | 319.30% | 0.27% | 0.28% | 0.17% | 0.18% | 0.18% | 0.14% | 0.17% | 0.17% | 0.14% | 0.20% | 0.18% | 0.18% | 0.17% | 0.19% | 0.17% | | | | | | 0.13% | 0.10% | | 0.21% | 0.26% | 0.32% | | 0.26% | 0.25% | 0.22% | | 0.18% | 0.23% | 0.28% | 0.33% | 0.31% | 0.28% | 0.00% | 0.33% | 0.33% | 0.32% | 0.28% | 0.29% | 0.24% | 0.24% | 0.30% | 0.32% | 0.33% | 0.35% | 0.37% | 0.38% | 0.37% | 0.34% | 0.32% | 0.34% | 0.33% | 0.32% | 0.38% |
|
Return on Invested Capital
|
| | | | 970.77% | | | 0.21% | 0.22% | 0.27% | 0.66% | 1.00% | 0.51% | 0.54% | | | 1.01% | 2.66% | 1.68% | 0.88% | 1.40% | 2.99% | 1.01% | 0.61% | 0.57% | 0.72% | 1.38% | | 0.16% | 0.61% | 0.49% | | 0.09% | 0.37% | 0.45% | | 0.24% | 0.66% | 0.89% | 0.57% | 0.59% | 1.14% | 1.35% | | 0.56% | 3.12% | 1.74% | | 0.44% | 1.67% | 2.13% | | 0.68% | 5.69% | 3.89% | | 0.66% | 2.26% | 1.72% | | 0.53% | 1.67% | 1.95% |
|
Return on Assets
|
| | | | 0.10% | 0.14% | 0.14% | 0.01% | 0.02% | 0.02% | 0.02% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.03% | -0.03% | -0.04% | | | | | | 0.03% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.06% | 0.00% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.07% | 0.08% | 0.09% | 0.13% | 0.15% |
|
Return on Equity
|
| | | | 0.60% | 0.82% | 0.87% | 0.09% | 0.09% | 0.11% | 0.30% | 1.00% | 0.51% | 1.08% | 1.16% | 0.57% | 0.44% | 0.19% | -0.20% | -0.27% | -0.26% | 162.65% | 1.23% | 0.54% | 0.52% | 0.12% | -0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.07% | 0.07% | 0.11% | 0.11% | 0.16% | 0.17% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.08% | 0.08% | 0.10% | 0.10% | 0.13% | 0.13% | 0.16% | 0.16% | 0.11% | | | | | | | |