|
Gross Margin
|
44.73% | 45.01% | 45.03% | 44.45% | 44.49% | 46.81% | 47.54% | 45.23% | 44.54% | 47.89% | 46.81% | 45.77% | 45.63% | 46.30% | 47.65% | 46.64% | 47.08% | 48.03% | 47.47% | 47.33% | 46.65% | 47.62% | 46.08% | 45.80% | 46.00% | 48.06% | 48.02% | 47.33% | 45.75% | 48.43% | 48.39% | 46.48% | 46.29% | 47.29% | 47.88% | 46.97% | 46.47% | 47.46% | 49.26% | 46.70% | 48.40% | 50.22% | 48.95% | 48.92% | 45.06% | 42.67% | 43.17% | 42.19% | 41.27% | 43.25% | 42.75% | 42.35% | 44.26% | 45.52% | 44.27% | 43.65% | 43.96% | 43.70% | 43.76% | 47.26% | 45.83% | 47.23% |
|
EBT Margin
|
14.30% | 15.27% | 14.02% | 12.92% | 12.13% | 15.31% | 16.45% | 11.29% | 12.79% | 18.98% | 15.77% | 14.75% | 14.60% | 16.42% | 17.21% | 17.41% | 18.82% | 20.75% | 19.43% | 20.27% | 20.36% | 21.04% | 12.30% | 15.38% | 15.98% | 18.72% | 21.46% | 18.35% | 17.82% | 20.66% | 20.79% | 17.83% | 15.97% | 16.36% | 16.57% | 14.20% | 13.24% | 14.72% | 16.55% | 12.61% | 15.42% | 17.48% | 17.09% | 12.99% | 6.46% | 11.14% | 10.00% | 11.28% | 10.83% | 10.94% | 7.43% | 8.17% | 11.13% | 11.91% | 9.28% | 13.01% | 14.54% | 15.85% | 14.19% | 16.86% | 17.20% | 18.05% |
|
EBIT Margin
|
14.44% | 16.04% | 15.45% | 44.45% | 12.81% | 16.04% | 17.45% | 12.14% | 13.63% | 19.88% | 16.17% | 15.10% | 14.89% | 16.69% | 17.57% | 17.64% | 18.99% | 20.79% | 19.30% | 20.14% | 20.23% | 20.88% | 12.45% | 15.64% | 16.36% | 19.00% | 21.60% | 18.44% | 17.87% | 20.62% | 20.37% | 17.56% | 15.73% | 15.92% | 16.09% | 13.96% | 13.33% | 14.54% | 15.63% | 12.26% | 15.25% | 17.38% | 16.96% | 12.96% | 9.48% | 12.22% | 11.08% | 12.25% | 12.11% | 12.87% | 9.00% | 9.53% | 12.27% | 12.92% | 9.93% | 13.07% | 14.42% | 15.24% | 13.25% | 15.78% | 16.04% | 16.43% |
|
EBITDA Margin
|
14.44% | 16.04% | 15.45% | 44.45% | 12.81% | 9.72% | 10.50% | 6.87% | 7.78% | 11.63% | 9.84% | 8.87% | 8.83% | 10.32% | 9.64% | 10.55% | 11.85% | 13.21% | 12.02% | 12.80% | 12.88% | 13.35% | 5.42% | 15.64% | 16.36% | 19.00% | 21.60% | 18.44% | 17.87% | 20.62% | 20.37% | 17.56% | 15.73% | 15.92% | 16.09% | 13.96% | 13.33% | 14.54% | 15.63% | 12.26% | 15.25% | 17.38% | 16.96% | 12.96% | 9.48% | 12.22% | 11.08% | 12.25% | 12.11% | 12.87% | 9.00% | 9.53% | 12.27% | 12.92% | 9.93% | 13.07% | 14.42% | 15.24% | 13.25% | 15.78% | 16.04% | 16.43% |
|
Operating Margin
|
14.44% | 16.04% | 15.45% | 44.45% | 12.81% | 16.04% | 17.45% | 12.14% | 13.63% | 19.88% | 16.17% | 15.10% | 14.89% | 16.69% | 17.57% | 17.64% | 18.99% | 20.79% | 19.30% | 20.14% | 20.23% | 20.88% | 12.45% | 15.64% | 16.36% | 19.00% | 21.60% | 18.44% | 17.87% | 20.62% | 20.37% | 17.56% | 15.73% | 15.92% | 16.09% | 13.96% | 13.33% | 14.54% | 15.63% | 12.26% | 15.25% | 17.38% | 16.96% | 12.96% | 9.48% | 12.22% | 11.08% | 12.25% | 12.11% | 12.87% | 9.00% | 9.53% | 12.27% | 12.92% | 9.93% | 13.07% | 14.42% | 15.24% | 13.25% | 15.78% | 16.04% | 16.43% |
|
Net Margin
|
8.61% | 9.11% | 8.63% | 12.92% | 7.33% | 9.72% | 7.05% | 6.87% | 7.78% | 11.54% | 9.61% | 8.87% | 8.78% | 10.32% | 8.14% | 10.55% | 11.85% | 13.21% | 12.02% | 12.80% | 12.88% | 13.35% | 5.42% | 10.16% | 13.23% | 18.22% | 16.70% | 16.41% | 15.22% | 18.09% | 30.41% | 17.10% | 16.59% | 16.49% | 13.04% | 11.07% | 11.63% | 14.67% | 16.20% | 17.19% | 19.88% | 13.75% | 19.10% | 12.54% | 6.32% | 9.60% | 12.64% | 8.77% | 8.52% | 11.25% | 6.87% | 6.54% | 9.74% | 9.50% | 8.09% | 10.57% | 12.52% | 13.97% | 12.05% | 14.34% | 14.20% | 14.16% |
|
FCF Margin
|
| 36.51% | 10.15% | 13.17% | 1.63% | 31.44% | 10.94% | 20.59% | -14.17% | 33.90% | 14.33% | 12.52% | -8.97% | 33.35% | 0.72% | 11.48% | 7.57% | 50.32% | 36.41% | -2.97% | 8.67% | 34.94% | 38.03% | 13.72% | 7.56% | 36.84% | 22.56% | 14.20% | -4.27% | 39.68% | 22.07% | 16.16% | 7.01% | 43.89% | 27.64% | 4.71% | 4.64% | 45.49% | 23.47% | 17.12% | 12.13% | 58.45% | 30.05% | 22.10% | -6.93% | 43.24% | 23.50% | 10.00% | 14.54% | 25.42% | 26.49% | 13.91% | -5.72% | 34.12% | 29.60% | 12.58% | 10.20% | 47.08% | 40.62% | 8.95% | 15.68% | 42.20% |
|
Assets Average
|
| | | | | 268.44M | 278.56M | 286.58M | 299.10M | 308.27M | 317.38M | 327.02M | 342.15M | 381.17M | 418.95M | 439.36M | 460.53M | 504.54M | 546.04M | 569.10M | 607.21M | 662.21M | 1,017.48M | 1,337.29M | 1,365.53M | 1,382.91M | 1,365.63M | 1,367.09M | 1,397.10M | 1,465.81M | 1,552.23M | 1,618.49M | 1,692.69M | 1,812.19M | 1,827.79M | 1,850.13M | 1,929.37M | 2,002.26M | 2,123.35M | 2,205.49M | 2,300.99M | 2,437.38M | 2,549.72M | 2,919.53M | 3,936.40M | 4,661.97M | 4,707.55M | 4,727.98M | 4,755.43M | 4,731.21M | 4,681.40M | 4,621.53M | 4,595.59M | 4,636.49M | 4,657.05M | 4,642.71M | 4,714.12M | 4,907.99M | 5,088.26M | 5,186.07M | 5,308.94M | 5,441.56M |
|
Equity Average
|
| | | | | 84.58M | 71.41M | 82.93M | 93.68M | 108.81M | 131.65M | 152.75M | 170.18M | 193.89M | 226.97M | 256.51M | 266.59M | 281.24M | 316.48M | 351.68M | 383.50M | 415.86M | 652.56M | 833.01M | 810.65M | 855.78M | 908.40M | 950.69M | 992.22M | 1,047.69M | 1,134.76M | 1,226.47M | 1,300.75M | 1,381.21M | 1,373.49M | 1,341.80M | 1,390.19M | 1,470.61M | 1,568.33M | 1,664.94M | 1,771.08M | 1,863.74M | 1,942.13M | 2,023.55M | 2,084.49M | 2,154.38M | 2,262.40M | 2,355.88M | 2,423.03M | 2,502.81M | 2,585.84M | 2,655.26M | 2,727.19M | 2,810.55M | 2,895.42M | 2,980.57M | 3,077.62M | 3,203.61M | 3,331.77M | 3,450.56M | 3,573.69M | 3,618.72M |
|
Invested Capital
|
| | 106.97M | | 104.45M | 64.71M | 78.11M | 87.75M | 99.61M | 118.01M | 145.30M | 160.20M | 180.16M | 207.63M | 246.32M | 266.70M | 266.48M | 295.99M | 336.97M | 366.39M | 400.62M | 431.10M | 874.03M | 791.99M | 829.31M | 882.25M | 934.54M | 966.84M | 1,017.60M | 1,077.78M | 1,191.74M | 1,261.21M | 1,340.29M | 1,422.13M | 1,324.85M | 1,358.74M | 1,421.63M | 1,519.60M | 1,617.06M | 1,712.83M | 1,829.33M | 1,898.14M | 1,986.11M | 2,060.99M | 2,107.99M | 2,200.77M | 2,354.03M | 2,417.73M | 2,488.33M | 2,577.30M | 2,654.39M | 2,716.13M | 2,798.25M | 2,882.85M | 2,987.80M | 3,023.14M | 3,132.11M | 3,275.11M | 3,388.42M | 4,111.07M | 4,233.47M | 4,202.00M |
|
Asset Utilization Ratio
|
| | | | | 1.12 | 1.11 | 1.11 | 1.11 | 1.14 | 1.14 | 1.15 | 1.13 | 1.05 | 0.99 | 0.99 | 0.99 | 0.94 | 0.90 | 0.91 | 0.88 | 0.84 | 0.58 | 0.48 | 0.50 | 0.52 | 0.55 | 0.57 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.48 | 0.46 | 0.44 | 0.39 | 0.32 | 0.31 | 0.34 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69 | 11.01 | 12.73 | 30.67 | 62.28 | 67.07 | 56.94 | 71.57 | 75.75 | 79.30 |
|
Debt to Equity
|
| | 0.25 | | 0.30 | 0.90 | 0.78 | 0.64 | 0.66 | 0.24 | 0.12 | | | | | | | | | | | | 0.08 | 0.18 | 0.16 | 0.04 | 0.01 | | | | | | | | | 0.06 | 0.01 | | | | | | | | 0.41 | 0.37 | 0.32 | 0.31 | 0.27 | 0.19 | 0.15 | 0.10 | 0.10 | 0.05 | 0.02 | | | | | 0.17 | 0.16 | 0.17 |
|
Debt Ratio
|
| | 0.10 | | 0.11 | 0.22 | 0.21 | 0.20 | 0.21 | 0.09 | 0.05 | | | | | | | | | | | | 0.05 | 0.11 | 0.10 | 0.03 | 0.01 | | | | | | | | | 0.04 | 0.01 | | | | | | | | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.10 | 0.08 | 0.06 | 0.06 | 0.03 | 0.01 | | | | | 0.12 | 0.11 | 0.11 |
|
Equity Ratio
|
| | 0.41 | | 0.38 | 0.25 | 0.26 | 0.32 | 0.31 | 0.40 | 0.43 | 0.51 | 0.49 | 0.53 | 0.55 | 0.61 | 0.55 | 0.57 | 0.59 | 0.64 | 0.62 | 0.64 | 0.64 | 0.60 | 0.59 | 0.65 | 0.68 | 0.71 | 0.71 | 0.72 | 0.74 | 0.78 | 0.76 | 0.76 | 0.74 | 0.71 | 0.73 | 0.74 | 0.74 | 0.77 | 0.77 | 0.76 | 0.76 | 0.64 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.54 | 0.56 | 0.59 | 0.60 | 0.62 | 0.63 | 0.66 | 0.65 | 0.66 | 0.65 | 0.68 | 0.67 | 0.66 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69 | 11.01 | 12.73 | 30.67 | 62.28 | 67.07 | 56.94 | 71.57 | 75.75 | 79.30 |
|
Enterprise Value
|
-1.19M | -6.45M | -2.14M | -2.25M | -1.44M | -5.28M | -1.35M | -9.93M | -0.36M | -0.10M | -6.41M | -4.50M | -3.07M | -54.52M | -78.88M | -97.14M | -88.89M | -157.43M | -206.17M | -194.72M | -204.10M | -247.74M | -46.51M | -53.67M | -63.97M | -47.08M | -56.42M | -83.79M | -79.78M | -164.51M | -229.09M | -276.47M | -152.71M | -271.80M | -178.59M | -76.39M | -42.37M | -194.37M | -272.08M | -340.24M | -403.69M | -574.28M | -675.81M | -1309.78M | -268.00M | -283.48M | -361.47M | -288.24M | -287.53M | -225.29M | -210.89M | -159.66M | -137.86M | -143.11M | -175.88M | -196.94M | -258.01M | -544.28M | -767.98M | -807.40M | -892.35M | -950.82M |
|
Return on Sales
|
0.09% | 0.09% | 0.09% | 0.13% | 0.07% | 0.10% | 0.07% | 0.07% | 0.08% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.05% | 0.10% | 0.13% | 0.18% | 0.17% | 0.16% | 0.15% | 0.18% | 0.30% | 0.17% | 0.17% | 0.16% | 0.13% | 0.11% | 0.12% | 0.15% | 0.16% | 0.17% | 0.20% | 0.14% | 0.19% | 0.13% | 0.06% | 0.10% | 0.13% | 0.09% | 0.09% | 0.11% | 0.07% | 0.07% | 0.10% | 0.10% | 0.08% | 0.11% | 0.13% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.49% | 0.54% | 0.30% | 0.33% | 0.34% | 0.38% | 0.34% | 0.40% | 0.32% | 0.30% | 0.26% | 0.33% | 0.32% | 0.30% | 0.27% | 0.30% | 0.27% | 0.16% | 0.10% | 0.11% | 0.11% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.47% | 0.54% | 0.31% | 0.30% | 0.29% | 0.26% | 0.24% | 0.23% | 0.20% | 0.17% | 0.16% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | 0.34% | 0.40% | 0.30% | 0.28% | 0.27% | 0.25% | 0.23% | 0.22% | 0.19% | 0.17% | 0.16% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% |