|
Gross Margin
|
51.54% | 46.73% | 43.48% | 38.66% | 32.75% | 11.37% | 13.73% | 12.78% | 12.84% | 12.97% | 13.14% | 14.91% | 15.51% | 16.43% | 16.03% | 16.67% | 17.66% |
|
EBT Margin
|
5.21% | 5.59% | 5.46% | 5.93% | 0.48% | 5.81% | 3.49% | 4.82% | 6.24% | 5.89% | 5.64% | 7.61% | 8.30% | 9.95% | 8.87% | 8.92% | 6.94% |
|
EBIT Margin
|
5.33% | 5.65% | 5.69% | 6.14% | 0.77% | 6.19% | 3.81% | 5.26% | 6.66% | 6.41% | 6.07% | 8.05% | 8.67% | 9.72% | 7.92% | 9.63% | 7.50% |
|
EBITDA Margin
|
6.07% | 6.58% | 6.75% | 7.12% | 1.90% | 7.26% | 4.82% | 6.14% | 7.47% | 7.07% | 6.63% | 8.48% | 9.06% | 10.11% | 8.36% | 10.09% | 7.89% |
|
Operating Margin
|
5.33% | 5.65% | 5.69% | 6.14% | 0.77% | 6.19% | 3.81% | 5.26% | 6.66% | 6.41% | 6.07% | 8.05% | 8.67% | 9.72% | 7.92% | 9.63% | 7.50% |
|
Net Margin
|
3.80% | 3.49% | 3.50% | 3.85% | -0.08% | 4.36% | 1.70% | 3.24% | 4.28% | 4.62% | 5.11% | 5.81% | 7.24% | 7.51% | 6.05% | 6.41% | 4.55% |
|
FCF Margin
|
7.80% | 3.87% | 4.38% | 4.90% | 4.22% | 4.35% | 6.03% | 5.03% | 4.78% | 5.94% | 6.19% | 8.36% | 9.20% | 9.29% | 7.55% | 6.55% | 8.07% |
|
Assets Average
|
| 1.24B | 1.49B | 1.63B | 1.74B | 1.79B | 1.67B | 1.68B | 1.85B | 1.93B | 1.01B | 1.22B | 2.48B | 2.60B | 3.22B | 4.01B | 4.24B |
|
Equity Average
|
0.58B | 0.70B | 0.80B | 0.94B | 1.01B | 1.01B | 0.93B | 0.86B | 0.90B | 0.95B | 0.98B | 1.01B | 1.14B | 1.21B | 1.29B | 1.62B | 1.81B |
|
Invested Capital
|
0.65B | 0.75B | 0.86B | 1.02B | 1.20B | 1.22B | 1.05B | 1.22B | 1.29B | 1.24B | 1.27B | 1.33B | 1.45B | 1.21B | 2.28B | 2.39B | 2.35B |
|
Asset Utilization Ratio
|
| 1.78 | 1.73 | 1.66 | 1.51 | 1.39 | 1.38 | 1.54 | 1.49 | 1.53 | 3.08 | 2.46 | 1.30 | 1.35 | 1.40 | 1.30 | 1.28 |
|
Interest Coverage Ratio
|
37.64 | 56.89 | 21.50 | 25.82 | 2.33 | 14.94 | 10.90 | 10.97 | 14.89 | 10.96 | 12.29 | 16.66 | 21.86 | 25.47 | 6.83 | 11.24 | 10.05 |
|
Debt to Equity
|
0.02 | 0.17 | 0.17 | 0.08 | 0.21 | 0.20 | 0.23 | 0.40 | 0.38 | 0.29 | 0.29 | 0.28 | 0.18 | 0.23 | 0.66 | 0.46 | 0.44 |
|
Debt Ratio
|
0.01 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.12 | 0.19 | 0.19 | 0.14 | 4.74 | 0.12 | 0.09 | 0.10 | 0.24 | 0.20 | 0.18 |
|
Equity Ratio
|
0.59 | 0.54 | 0.54 | 0.61 | 0.56 | 0.57 | 0.55 | 0.48 | 0.49 | 0.49 | 16.22 | 0.44 | 0.48 | 0.45 | 0.37 | 0.44 | 0.42 |
|
Times Interest Earned
|
37.64 | 56.89 | 21.50 | 25.82 | 2.33 | 14.94 | 10.90 | 10.97 | 14.89 | 10.96 | 12.29 | 16.66 | 21.86 | 25.47 | 6.83 | 11.24 | 10.05 |
|
FCF Payout Ratio
|
| | 0.02 | 0.00 | 0.00 | 0.08 | 0.13 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.15 |
|
Enterprise Value
|
1.47B | 1.09B | 1.08B | 1.57B | 1.55B | 1.50B | 1.37B | 1.87B | 2.44B | 3.63B | 4.52B | 4.76B | 8.04B | 6.67B | 7.93B | 12.19B | -0.17B |
|
Market Capitalization
|
1.56B | 1.31B | 1.17B | 1.67B | 1.68B | 1.62B | 1.50B | 2.04B | 2.63B | 3.78B | 4.64B | 4.92B | 8.21B | 6.85B | 8.09B | 12.42B | |
|
Return on Sales
|
0.04% | 0.03% | 0.04% | 0.04% | 0.00% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| 0.16% | 0.15% | 0.15% | 0.02% | 0.12% | 0.07% | 0.11% | 0.14% | 0.14% | 0.79% | 0.57% | 0.17% | 0.20% | 0.18% | 0.18% | 0.14% |
|
Return on Invested Capital
|
0.15% | 0.11% | 0.12% | 0.11% | | 0.10% | 0.04% | 0.08% | 0.10% | 0.12% | 0.14% | 0.14% | 0.18% | 0.19% | 0.14% | 0.15% | 0.11% |
|
Return on Assets
|
| 0.06% | 0.06% | 0.06% | -0.01% | 0.06% | 0.02% | 0.05% | 0.06% | 0.07% | 0.16% | 0.14% | 0.09% | 0.10% | 0.08% | 0.08% | 0.06% |
|
Return on Equity
|
0.14% | 0.11% | 0.12% | 0.11% | -0.01% | 0.11% | 0.04% | 0.10% | 0.13% | 0.14% | 0.16% | 0.17% | 0.20% | 0.22% | 0.21% | 0.21% | 0.14% |