|
Gross Margin
|
| | | | | | | | | | | | 59.47% | 59.24% | 59.37% | 56.43% | 61.78% | 60.89% | 59.01% | 56.50% | 61.53% | 60.86% | 60.95% | 61.37% | 62.77% | 62.80% | 61.59% | 58.84% | 63.68% | 63.81% | 62.90% | 59.87% | 63.30% | 63.31% | 63.37% | 60.30% | | 63.44% | | |
|
EBT Margin
|
16.65% | 17.79% | 14.81% | 3.09% | 17.69% | 16.75% | 16.04% | 16.59% | 16.86% | 15.49% | 14.83% | 12.87% | 16.94% | 15.32% | 15.80% | 13.35% | 13.32% | 11.59% | 10.80% | 8.79% | 11.56% | 11.07% | 11.71% | 17.65% | 12.80% | 15.11% | 16.31% | 6.86% | 5.62% | 5.24% | 3.29% | 7.43% | 3.67% | 6.03% | 6.06% | 8.14% | | -3.90% | | 15.09% |
|
EBIT Margin
|
20.61% | 22.07% | 18.73% | 7.16% | 22.02% | 21.16% | 20.40% | 21.22% | 21.53% | 19.77% | 19.83% | 17.04% | 21.73% | 20.57% | 21.23% | 17.88% | 18.52% | 17.01% | 15.50% | 13.47% | 16.70% | 16.01% | 16.28% | 21.59% | 16.98% | 17.31% | 17.04% | 13.23% | 12.07% | 11.77% | 10.32% | 12.77% | 11.66% | 13.71% | 15.45% | 14.85% | | 3.44% | | 15.09% |
|
EBITDA Margin
|
36.71% | 38.04% | 34.40% | 23.32% | 38.68% | 37.48% | 36.42% | 39.39% | 38.01% | 13.23% | 34.42% | 32.43% | 39.33% | 38.17% | 38.79% | 35.46% | 38.14% | 36.45% | 34.92% | 32.91% | 36.31% | -0.27% | 35.19% | 38.63% | 36.64% | 36.20% | 8.93% | 31.59% | 4.63% | 32.11% | 30.29% | 32.80% | 4.87% | 4.48% | 34.44% | 32.89% | 10.45% | -5.82% | | 33.19% |
|
Operating Margin
|
20.61% | 22.07% | 18.73% | 7.16% | 22.02% | 21.16% | 20.40% | 21.22% | 21.53% | 19.77% | 19.83% | 17.04% | 21.73% | 20.57% | 21.23% | 17.88% | 18.52% | 17.01% | 15.50% | 13.47% | 16.70% | 16.01% | 16.28% | 21.59% | 16.98% | 17.31% | 17.04% | 13.23% | 12.07% | 11.77% | 10.32% | 12.77% | 11.66% | 13.71% | 15.45% | 14.85% | | 3.44% | | 15.09% |
|
Net Margin
|
12.17% | 13.31% | 10.58% | 2.46% | 12.97% | 12.07% | 11.80% | 11.37% | 12.28% | 11.14% | 11.30% | 9.38% | 12.21% | 14.37% | 11.71% | 9.54% | 9.47% | 7.78% | 7.71% | 6.40% | 8.23% | 8.15% | 8.12% | 13.22% | 8.99% | 10.63% | 11.00% | 4.90% | 4.37% | 4.04% | 2.72% | 5.54% | 2.58% | 4.58% | 5.49% | 6.65% | 6.24% | 0.20% | | 5.55% |
|
FCF Margin
|
42.90% | 48.30% | 55.32% | 22.20% | 47.57% | -37.79% | 33.17% | 31.53% | 2.28% | 97.40% | -65.78% | 24.89% | 43.87% | 32.25% | 31.05% | 152.90% | 51.92% | 39.22% | 22.66% | 40.54% | 47.96% | 30.26% | 30.79% | 37.05% | 48.11% | 28.40% | 27.83% | -101.98% | 29.69% | 22.58% | 26.10% | 15.03% | 33.96% | 27.91% | 28.08% | 9.78% | 11.42% | 22.94% | | 9.14% |
|
Assets Average
|
| | | | | | | | | | | | | | | | | | | 32.06B | | | 37.59B | 37.91B | 38.16B | 38.29B | 39.96B | 20.87B | | | 41.78B | 21.13B | 21.45B | 42.33B | 41.84B | 41.66B | 40.97B | 42.08B | 43.26B | 42.76B |
|
Invested Capital
|
| | | 16.48B | | | | 18.27B | | | | 19.39B | | 1.17B | | 22.04B | | 0.41B | | 25.29B | | 1.56B | | 29.29B | | 2.47B | | 31.39B | 1.86B | 2.77B | | 32.94B | | 2.44B | | 31.79B | | 3.22B | | 33.27B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | 0.36 | | | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.68 | | | 0.35 | 0.71 | 0.69 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.26 | 0.26 |
|
Debt to Equity
|
| | | 1.43 | | | | 1.44 | | | | 1.39 | | | | 1.73 | | | | 1.61 | | | | 1.30 | | | | 1.42 | | | | 1.58 | | | | 1.85 | | | | 1.94 |
|
Debt Ratio
|
| | | 0.47 | | | | 0.44 | | | | 0.43 | | | | 0.49 | | | | 0.47 | | 0.43 | | 0.43 | | 0.44 | | 129.73 | | 0.48 | | 141.70 | | 0.49 | | 0.50 | | 0.53 | | 0.51 |
|
Equity Ratio
|
| | | 0.33 | | | | 0.30 | | | | 0.31 | | | | 0.28 | | | | 0.29 | | | | 0.33 | | | | 91.49 | | | | 89.65 | | | | 0.27 | | | | 0.26 |
|
Enterprise Value
|
| | | -0.33B | | | 0.02B | -0.41B | | | 0.01B | -0.35B | | -0.17B | | -0.41B | | -0.71B | -0.47B | -0.65B | -1.50B | -1.78B | -1.48B | -0.58B | -0.61B | -0.35B | -1.10B | -0.78B | -0.70B | -0.52B | -0.90B | -0.66B | -1.61B | -0.70B | -0.60B | -0.67B | -0.71B | -2.67B | -1.33B | -1.89B |
|
Return on Sales
|
0.12% | 0.13% | 0.11% | 0.03% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.14% | 0.12% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.14% | 0.09% | 0.11% | 0.12% | 0.05% | 0.05% | 0.04% | 0.03% | 0.06% | 0.03% | 0.04% | 0.05% | 0.06% | 0.04% | -0.05% | 0.00% | 0.13% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | 0.07% | | | | 0.08% | | | | 0.15% | | | | 0.12% | | | | 0.06% | | | | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 1.50% | 0.15% | 0.15% | 1.12% | 1.44% | 0.11% | 0.11% | 1.22% | 0.85% | 0.12% | 0.12% | 0.69% | 0.60% | 0.10% | 0.09% | 0.26% | 0.23% | 0.07% | 0.07% | 0.29% | 0.41% | 0.09% | | 0.29% | | 0.08% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | 0.03% | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | | | 0.01% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% |