|
Gross Margin
|
46.74% | 48.91% | 49.11% | 46.35% | 47.61% | 50.14% | 48.97% | 47.36% | 48.37% | 49.36% | 50.32% |
|
EBT Margin
|
11.45% | 17.42% | 11.09% | 11.55% | 10.90% | 18.36% | 15.87% | 12.45% | 13.33% | 16.11% | 18.65% |
|
EBIT Margin
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% |
|
EBITDA Margin
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% |
|
Operating Margin
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% |
|
Net Margin
|
9.22% | 14.37% | 8.43% | 9.06% | 8.96% | 14.52% | 12.86% | 11.50% | 10.07% | 12.50% | 13.54% |
|
FCF Margin
|
15.58% | 1.31% | 11.54% | 9.80% | 12.54% | 6.44% | 11.49% | 9.74% | 14.61% | 13.53% | 13.92% |
|
Assets Average
|
| | | | 2,777.50M | 2,780.50M | 2,809.50M | 2,838.50M | 2,839.00M | 2,900.00M | 2,910.00M |
|
Equity Average
|
| | | | 680.50M | 734.50M | 841.00M | 913.50M | 957.50M | 1,048.50M | 1,166.50M |
|
Invested Capital
|
| | | 1,582.00M | 1,562.00M | 1,596.00M | 1,693.00M | 1,673.00M | 1,637.00M | 1,721.00M | 1,764.00M |
|
Asset Utilization Ratio
|
| | | | 0.98 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.03 |
|
Interest Coverage Ratio
|
9.38 | 14.63 | 12.71 | 7.17 | 6.07 | 9.69 | 9.29 | 8.85 | 9.08 | 13.90 | 15.60 |
|
Debt to Equity
|
| | | 1.33 | 1.27 | 1.00 | 0.89 | 0.80 | 0.66 | 0.55 | 0.45 |
|
Debt Ratio
|
| | | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.23 | 0.21 | 0.19 |
|
Equity Ratio
|
| | | 0.25 | 0.24 | 0.29 | 0.31 | 0.33 | 0.34 | 0.38 | 0.42 |
|
Times Interest Earned
|
9.38 | 14.63 | 12.71 | 7.17 | 6.07 | 9.69 | 9.29 | 8.85 | 9.08 | 13.90 | 15.60 |
|
FCF Payout Ratio
|
0.20 | 2.22 | 0.26 | 9.25 | 0.30 | 0.53 | 0.30 | 0.35 | 0.25 | 0.25 | 0.24 |
|
Enterprise Value
|
| | | -291.00M | -332.00M | -278.00M | -303.00M | -271.00M | -253.00M | -252.00M | -228.00M |
|
Return on Sales
|
0.09% | 0.14% | 0.08% | 0.09% | 0.09% | 0.15% | 0.13% | 0.12% | 0.10% | 0.13% | 0.14% |
|
Return on Capital Employed
|
| | | | 0.20% | 0.19% | 0.21% | 0.22% | 0.24% | 0.23% | 0.24% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.20% | 0.21% | 0.23% | 0.24% | 0.24% | 0.23% |
|
Return on Assets
|
| | | | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% |
|
Return on Equity
|
| | | | 0.41% | 0.39% | 0.38% | 0.38% | 0.37% | 0.33% | 0.31% |