|
Gross Margin
|
43.11% | 43.80% | 43.19% | 43.28% | 44.37% | 44.50% | 44.08% | 43.96% | 45.07% | 45.10% | 44.82% | 44.84% | 45.67% | 44.16% | 45.47% | 45.54% | 46.90% | 74.03% | 49.22% | 48.18% | 47.23% | 72.40% | 47.25% | 47.89% | 47.32% |
|
EBT Margin
|
22.06% | 21.66% | 3.50% | 16.79% | 23.88% | 20.99% | 16.84% | 15.03% | 20.61% | 18.68% | 42.44% | 5.31% | 8.62% | 11.56% | 14.03% | 17.05% | 15.67% | 15.77% | 21.54% | 13.21% | 14.97% | 16.80% | 14.99% | 15.60% | 18.07% |
|
EBIT Margin
|
21.68% | 21.90% | 3.58% | 16.86% | 23.92% | 21.82% | 18.79% | 16.70% | 21.78% | 20.36% | 18.02% | 17.58% | 19.06% | 17.94% | 17.23% | 15.78% | 18.63% | 18.56% | 18.80% | 16.38% | 17.53% | 19.22% | 17.55% | 17.63% | 18.92% |
|
EBITDA Margin
|
21.68% | 21.90% | -7.99% | 16.32% | 20.81% | 23.72% | 10.66% | 11.08% | 15.68% | 15.78% | 31.44% | -3.83% | 0.69% | 13.17% | 10.19% | 11.64% | 8.95% | 17.63% | 15.16% | 9.39% | 16.12% | 9.32% | 13.88% | 19.00% | 12.32% |
|
Operating Margin
|
21.68% | 21.90% | 3.58% | 16.86% | 23.92% | 21.82% | 18.79% | 16.70% | 21.78% | 20.36% | 18.02% | 17.58% | 19.06% | 17.94% | 17.23% | 15.78% | 18.63% | 18.56% | 18.80% | 16.38% | 17.53% | 19.22% | 17.55% | 17.63% | 18.92% |
|
Net Margin
|
16.94% | 16.98% | -0.69% | 12.82% | 18.88% | 16.79% | 12.86% | 11.36% | 16.56% | 14.22% | 33.44% | 4.29% | 6.36% | 7.76% | 10.66% | 12.73% | 11.84% | 13.46% | 18.10% | 10.07% | 12.24% | 15.90% | 11.86% | 11.88% | 13.66% |
|
FCF Margin
|
| 28.51% | 7.90% | 32.34% | 31.15% | 24.82% | 21.53% | 5.87% | 14.86% | 15.73% | 3.80% | -0.82% | 9.49% | 18.86% | 8.67% | 8.52% | 14.92% | 18.80% | 9.43% | 3.20% | 13.76% | 19.05% | 12.51% | 10.77% | 12.00% |
|
Inventory Average
|
| | | | | 225.65M | 238.20M | 246.50M | 257.05M | 275.40M | 306.20M | 325.90M | 351.95M | 361.75M | 348.40M | 340.00M | 321.75M | 305.45M | 295.70M | 308.95M | 328.05M | 335.40M | 346.95M | 362.30M | 363.65M |
|
Assets Average
|
| | | | | 2,838.35M | 3,178.55M | 3,311.90M | 3,755.65M | 4,260.70M | 4,324.95M | 4,259.65M | 4,241.45M | 4,303.50M | 4,310.90M | 4,242.05M | 4,213.75M | 4,257.95M | 4,299.90M | 4,270.85M | 4,271.50M | 4,308.80M | 4,301.90M | 4,334.55M | 4,377.90M |
|
Equity Average
|
| | 1,723.50M | | | 889.55M | 229.85M | 308.65M | 411.95M | 524.15M | 562.80M | 527.30M | 501.35M | 539.75M | 609.75M | 670.70M | 733.20M | 830.30M | 944.10M | 1,008.45M | 1,033.85M | 1,051.65M | 1,083.05M | 1,157.50M | 1,223.95M |
|
Invested Capital
|
| 1,840.70M | 1,630.90M | | 1,600.30M | 1,987.00M | 2,249.80M | 2,331.80M | 3,057.70M | 3,157.50M | 3,136.40M | 3,101.90M | 3,135.90M | 3,165.20M | 3,161.60M | 3,123.80M | 3,113.20M | 1,002.20M | 1,048.30M | 1,030.20M | 1,048.80M | 1,112.20M | 1,108.70M | 1,709.00M | 1,739.20M |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 0.88 | 0.90 | 0.80 | 0.70 | 0.70 | 0.72 | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 | 0.73 | 0.72 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 |
|
Debt to Equity
|
| 0.02 | | | 0.01 | 9.42 | 7.42 | 5.69 | 5.45 | 4.51 | 4.69 | 5.19 | 5.29 | 4.47 | 3.95 | 3.47 | 3.08 | 2.56 | 2.26 | 2.14 | 2.11 | 2.02 | 1.89 | 1.73 | 1.69 |
|
Debt Ratio
|
| 0.01 | | | 0.00 | 0.59 | 0.61 | 0.60 | 0.62 | 0.59 | 0.60 | 0.62 | 0.62 | 0.60 | 0.59 | 0.58 | 0.56 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 |
|
Equity Ratio
|
| 0.64 | | | 0.61 | 0.06 | 0.08 | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.18 | 0.21 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 |
|
FCF Payout Ratio
|
| | | | | | 0.01 | 0.05 | 0.04 | 0.03 | 0.14 | -0.63 | 0.05 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.17 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Enterprise Value
|
| 4.90M | | | 5,743.13M | 5,247.25M | 4,571.83M | 4,820.09M | 5,295.31M | 3,299.94M | 3,896.60M | 3,580.76M | 2,520.24M | 2,852.51M | 4,039.87M | 4,773.37M | 4,526.41M | 4,996.32M | 6,582.60M | 5,574.98M | 4,885.26M | 5,122.90M | 4,554.16M | 5,115.30M | 5,757.57M |
|
Market Capitalization
|
| | | | 5,738.83M | 5,623.85M | 5,238.43M | 5,519.69M | 5,750.21M | 3,868.74M | 4,038.00M | 3,704.76M | 2,639.24M | 3,054.01M | 4,244.37M | 5,012.47M | 4,784.51M | 5,332.02M | 6,980.90M | 5,898.08M | 5,207.36M | 5,470.50M | 4,877.36M | 5,472.30M | 6,184.87M |
|
Return on Sales
|
| | | 0.12% | 0.13% | 0.13% | 0.16% | 0.15% | 0.15% | 0.14% | 0.19% | 0.17% | 0.14% | 0.13% | 0.07% | 0.09% | 0.11% | 0.12% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.24% | 0.24% | 0.21% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | | 0.19% | 0.21% | 0.21% | 0.17% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.21% | 0.43% | 0.42% | 0.42% | 0.42% | 0.40% | 0.32% | 0.26% |
|
Return on Assets
|
| | | | | 0.12% | 0.14% | 0.14% | 0.12% | 0.10% | 0.13% | 0.12% | 0.11% | 0.09% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | 0.38% | 1.90% | 1.46% | 1.06% | 0.79% | 1.02% | 0.99% | 0.89% | 0.74% | 0.38% | 0.44% | 0.46% | 0.45% | 0.46% | 0.40% | 0.39% | 0.40% | 0.34% | 0.34% | 0.33% |