|
Gross Margin
|
53.69% | 55.70% | 55.70% | 57.87% | 58.61% | 61.39% | 61.09% | 61.22% | 61.11% | 62.81% | 63.71% | 64.19% | 64.43% | 65.88% | 65.38% | 65.22% | 65.69% | 67.88% | 69.24% | 69.05% | 69.41% | 69.96% | 69.93% | 68.32% | 69.24% | 71.74% | 72.69% | 72.23% | 73.24% | 73.69% | 73.90% | 69.72% | 71.85% | 72.52% | 72.72% | 71.31% | 73.21% | 73.20% | 72.79% | 72.01% | 72.38% | 71.61% | 72.14% | 70.83% | 68.33% | 71.36% | 72.80% | 72.42% | 73.26% | 74.80% | 75.06% | 74.89% | 77.10% | 75.26% | 75.41% |
|
EBT Margin
|
19.48% | 22.75% | 24.75% | 22.01% | 17.93% | 19.71% | 18.39% | 17.42% | 18.78% | 22.05% | 22.61% | 21.86% | 24.12% | 22.33% | 18.90% | 16.21% | 17.16% | 17.10% | 24.05% | 29.97% | 24.69% | 24.39% | 24.78% | 22.33% | 23.57% | 26.79% | 30.12% | 29.57% | 31.60% | 30.42% | 32.02% | 20.94% | 26.99% | 26.28% | 27.75% | 26.54% | 30.68% | 27.72% | 28.05% | 24.61% | 25.81% | 20.50% | 24.23% | 24.03% | 17.44% | 24.21% | 27.68% | 28.97% | 31.81% | 33.28% | 34.65% | 34.00% | 39.37% | 33.63% | 38.56% |
|
EBIT Margin
|
19.44% | 24.18% | 24.54% | 23.53% | 19.10% | 19.84% | 18.16% | 18.01% | 18.82% | 22.18% | 23.79% | 23.77% | 23.27% | 22.78% | 18.80% | 13.31% | 14.87% | 18.14% | 23.68% | 21.66% | 24.32% | 22.69% | 24.01% | 20.70% | 22.48% | 25.20% | 28.08% | 27.12% | 29.08% | 27.67% | 28.76% | 19.39% | 25.98% | 25.47% | 26.83% | 24.91% | 29.62% | 27.35% | 27.87% | 24.66% | 25.28% | 18.92% | 21.98% | 19.33% | 11.69% | 17.63% | 20.84% | 21.45% | 23.86% | 24.62% | 25.94% | 26.14% | 30.79% | 24.83% | 29.69% |
|
EBITDA Margin
|
19.44% | 24.18% | 16.06% | 14.30% | 11.33% | 12.09% | 11.88% | 9.96% | 10.84% | 12.48% | 12.34% | 15.37% | 14.42% | 13.63% | 9.85% | 15.52% | 10.68% | 10.18% | 14.76% | 20.16% | 23.66% | 23.22% | 19.59% | 22.17% | 22.40% | 23.41% | 28.02% | 31.56% | 30.12% | 29.21% | 29.37% | 21.34% | 26.18% | 27.59% | 24.98% | 25.31% | 25.89% | 23.81% | 21.60% | 18.72% | 17.39% | 16.37% | 16.32% | 36.04% | 26.01% | 17.45% | 21.41% | 27.64% | 21.78% | 29.00% | 26.45% | 26.87% | 32.35% | 24.00% | 30.58% |
|
Operating Margin
|
19.44% | 24.18% | 24.54% | 23.53% | 19.10% | 19.84% | 18.16% | 18.01% | 18.82% | 22.18% | 23.79% | 23.77% | 23.27% | 22.78% | 18.80% | 13.31% | 14.87% | 18.14% | 23.68% | 21.66% | 24.32% | 22.69% | 24.01% | 20.70% | 22.48% | 25.20% | 28.08% | 27.12% | 29.08% | 27.67% | 28.76% | 19.39% | 25.98% | 25.47% | 26.83% | 24.91% | 29.62% | 27.35% | 27.87% | 24.66% | 25.28% | 18.92% | 21.98% | 19.33% | 11.69% | 17.63% | 20.84% | 21.45% | 23.86% | 24.62% | 25.94% | 26.14% | 30.79% | 24.83% | 29.69% |
|
Net Margin
|
12.66% | 14.42% | 16.06% | 14.29% | 11.32% | 12.10% | 11.87% | 9.95% | 10.82% | 12.66% | 12.24% | 15.32% | 14.44% | 13.66% | 9.80% | 12.97% | 10.44% | 9.87% | 15.15% | 19.55% | 23.16% | 23.01% | 19.73% | 21.86% | 22.66% | 23.99% | 28.52% | 30.63% | 30.01% | 29.69% | 29.28% | 21.25% | 25.68% | 26.45% | 25.68% | 25.94% | 26.65% | 23.89% | 22.24% | 20.00% | 19.82% | 16.96% | 19.64% | 33.46% | 24.99% | 18.91% | 21.92% | 23.37% | 24.86% | 25.30% | 26.57% | 27.14% | 30.06% | 25.39% | 29.12% |
|
FCF Margin
|
| | 26.41% | 16.94% | 29.93% | 12.82% | 8.27% | 25.36% | 26.72% | -11.07% | 39.92% | -2.16% | 41.24% | 5.50% | 14.20% | 1.17% | 89.60% | 8.29% | 16.48% | -3.09% | 86.50% | 32.82% | 17.29% | -0.04% | 76.64% | 41.09% | 16.64% | 11.89% | 96.05% | 37.13% | 21.45% | 12.52% | 83.78% | 28.25% | 24.39% | 17.17% | 109.72% | 24.97% | 23.24% | 10.33% | 94.77% | 17.17% | 24.81% | 10.56% | 95.56% | 43.28% | 12.44% | 7.93% | 116.10% | 13.28% | 22.86% | 8.99% | 114.78% | 29.42% | 22.55% |
|
Assets Average
|
| | | | | | | 357.80M | 402.72M | 449.68M | 478.40M | 518.72M | 556.78M | 580.15M | 608.33M | 665.42M | 728.80M | 769.51M | 787.85M | 852.92M | 956.52M | 1,015.77M | 1,041.04M | 1,138.27M | 1,273.99M | 1,341.12M | 1,380.94M | 1,525.52M | 1,714.93M | 1,817.98M | 1,880.15M | 2,086.11M | 2,338.20M | 2,460.51M | 2,550.03M | 2,814.85M | 3,134.11M | 3,286.77M | 3,359.43M | 3,591.98M | 3,913.84M | 4,063.90M | 4,149.65M | 4,493.51M | 4,913.83M | 5,125.76M | 5,226.96M | 5,568.35M | 6,049.24M | 6,259.20M | 6,391.85M | 6,896.30M | 7,552.42M | 7,882.25M | 8,048.29M |
|
Equity Average
|
| | | | | | | 275.37M | 305.19M | 343.84M | 369.30M | 394.02M | 417.89M | 441.29M | 463.81M | 489.61M | 517.90M | 547.83M | 585.51M | 642.03M | 693.53M | 737.75M | 792.54M | 862.35M | 940.34M | 1,012.41M | 1,094.34M | 1,188.03M | 1,286.43M | 1,390.06M | 1,501.79M | 1,612.08M | 1,733.32M | 1,878.88M | 2,031.55M | 2,186.35M | 2,355.65M | 2,532.54M | 2,694.73M | 2,840.50M | 2,989.96M | 3,156.10M | 3,331.36M | 3,567.52M | 3,829.66M | 4,047.85M | 4,266.21M | 4,512.30M | 4,767.10M | 5,037.04M | 5,343.05M | 5,666.89M | 6,021.74M | 6,424.82M | 6,839.59M |
|
Invested Capital
|
| | | 33.97M | | | 270.65M | 280.10M | 330.29M | 357.39M | 381.21M | 406.83M | 428.95M | 453.64M | 473.98M | 505.25M | 530.55M | 565.11M | 605.90M | 678.15M | 708.90M | 766.60M | 818.47M | 906.24M | 974.44M | 1,050.38M | 1,138.31M | 1,237.75M | 1,335.10M | 1,446.80M | 1,560.21M | 1,667.01M | 1,802.13M | 1,957.62M | 2,107.00M | 2,266.32M | 2,444.98M | 2,620.10M | 2,769.36M | 2,911.64M | 3,068.28M | 3,243.93M | 3,418.79M | 3,716.25M | 3,943.06M | 4,152.64M | 4,379.77M | 4,644.82M | 4,889.38M | 5,184.70M | 5,501.40M | 5,832.37M | 6,211.10M | 6,638.54M | 7,040.63M |
|
Asset Utilization Ratio
|
| | | | | | | 0.59 | 0.58 | 0.58 | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.61 | 0.60 | 0.61 | 0.64 | 0.64 | 0.61 | 0.61 | 0.63 | 0.61 | 0.57 | 0.57 | 0.59 | 0.57 | 0.53 | 0.53 | 0.55 | 0.53 | 0.51 | 0.52 | 0.54 | 0.52 | 0.50 | 0.51 | 0.52 | 0.52 | 0.49 | 0.49 | 0.50 | 0.48 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.42 | 0.40 | 0.38 | 0.38 | 0.38 |
|
Interest Coverage Ratio
|
| | | | 16.38 | 151.35 | | | 418.57 | 166.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.38 | | | 0.78 | 0.76 | 0.76 | 0.77 | 0.77 | 0.75 | 0.75 | 0.77 | 0.76 | 0.72 | 0.71 | 0.72 | 0.77 | 0.74 | 0.71 | 0.74 | 0.78 | 0.74 | 0.74 | 0.77 | 0.81 | 0.75 | 0.75 | 0.78 | 0.82 | 0.73 | 0.75 | 0.78 | 0.82 | 0.74 | 0.76 | 0.78 | 0.82 | 0.76 | 0.76 | 0.79 | 0.82 | 0.77 | 0.78 | 0.79 | 0.84 | 0.79 | 0.79 | 0.82 | 0.85 | 0.79 | 0.80 | 0.83 | 0.87 |
|
Times Interest Earned
|
| | | | 16.38 | 151.35 | | | 418.57 | 166.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -30.16M | -29.64M | -46.17M | -44.35M | -38.61M | -273.38M | -288.13M | -345.50M | -350.25M | -392.87M | -397.87M | -428.51M | -437.97M | -339.47M | -346.20M | -457.44M | -479.56M | -510.81M | -518.87M | -663.92M | -724.65M | -758.08M | -761.96M | -918.31M | -1010.42M | -1051.93M | -1090.16M | -1329.65M | -1432.16M | -1494.99M | -1086.75M | -1380.97M | -1495.49M | -1590.43M | -1663.63M | -2150.43M | -2263.52M | -2351.49M | -2376.10M | -2838.55M | -2919.11M | -3022.55M | -3102.63M | -3614.90M | -3868.74M | -3942.28M | -4027.76M | -4765.04M | -4885.08M | -5062.99M | -5150.23M | -6068.42M | -6403.71M | -6637.30M |
|
Return on Sales
|
0.13% | 0.14% | 0.16% | 0.14% | 0.11% | 0.12% | 0.12% | 0.10% | 0.11% | 0.13% | 0.12% | 0.15% | 0.14% | 0.14% | 0.10% | 0.13% | 0.10% | 0.10% | 0.15% | 0.20% | 0.23% | 0.23% | 0.20% | 0.22% | 0.23% | 0.24% | 0.29% | 0.31% | 0.30% | 0.30% | 0.29% | 0.21% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.24% | 0.22% | 0.20% | 0.20% | 0.17% | 0.20% | 0.33% | 0.25% | 0.19% | 0.22% | 0.23% | 0.25% | 0.25% | 0.27% | 0.27% | 0.30% | 0.25% | 0.29% |
|
Return on Capital Employed
|
| | | | | | | 0.14% | 0.14% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.14% | 0.14% | 0.15% | 0.18% | 0.19% | 0.19% | 0.18% | 0.19% | 0.17% | 0.17% | 0.17% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.17% | 0.16% | 0.16% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | | | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Equity
|
| | | | | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% |