|
Gross Margin
|
84.78% | 87.01% | 86.74% | 84.62% | 86.42% | 89.20% | 91.56% | 91.84% | 90.81% | 92.87% | 92.32% | 91.87% | 91.46% | 91.09% | 92.58% | 90.88% | 91.09% | 92.36% | 92.87% | 89.80% | 90.57% | 92.75% | 95.09% | 93.71% | 93.61% | 93.65% | 94.03% | 90.97% | 93.77% | 95.37% | 94.19% | 93.55% | 93.99% | 93.70% | 92.41% |
|
EBT Margin
|
19.03% | 24.77% | 28.82% | 2.24% | 18.21% | 6.67% | 13.41% | 10.82% | 5.56% | 6.75% | 11.79% | 15.85% | 7.56% | -86.05% | 12.46% | -3.04% | 11.55% | 22.91% | 30.02% | 17.35% | 37.74% | 31.87% | 34.15% | 21.86% | 29.07% | 26.52% | 33.83% | 23.36% | 7.21% | 30.52% | 34.60% | 28.74% | 25.00% | 29.22% | 37.17% |
|
EBIT Margin
|
19.72% | 25.38% | 29.39% | 2.56% | 18.54% | 8.97% | 17.38% | 15.56% | 10.68% | 11.63% | 16.25% | 20.93% | 13.66% | -75.19% | 21.07% | 7.09% | 20.79% | 32.76% | 34.77% | 22.45% | 43.13% | 37.56% | 39.31% | 27.84% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 37.83% | 35.44% | 37.78% | 46.60% |
|
EBITDA Margin
|
19.72% | 25.38% | 29.39% | 2.56% | 18.54% | 8.97% | 17.38% | 15.56% | 10.68% | 11.63% | 16.25% | 20.93% | 13.66% | -75.19% | 21.07% | 7.09% | 20.79% | 32.76% | 34.77% | 22.45% | 43.13% | 37.56% | 39.31% | 27.84% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 37.83% | 35.44% | 37.78% | 46.60% |
|
Operating Margin
|
19.72% | 25.38% | 29.39% | 2.56% | 18.54% | 8.97% | 17.38% | 15.56% | 10.68% | 11.63% | 16.25% | 20.93% | 13.66% | -75.19% | 21.07% | 7.09% | 20.79% | 32.76% | 34.77% | 22.45% | 43.13% | 37.56% | 39.31% | 27.84% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 37.83% | 35.44% | 37.78% | 46.60% |
|
Net Margin
|
11.42% | 14.50% | 16.71% | 29.49% | 12.91% | 4.83% | 9.60% | 8.16% | 4.49% | 4.88% | 8.04% | 13.01% | 5.37% | -67.44% | 8.01% | -2.36% | 7.92% | 16.75% | 22.25% | 12.50% | 28.57% | 23.83% | 24.82% | 16.77% | 21.41% | 19.34% | 25.62% | 15.26% | 5.25% | 23.43% | 25.76% | 24.93% | 19.30% | 21.91% | 27.49% |
|
FCF Margin
|
6.23% | 13.60% | 17.87% | 34.29% | 0.66% | -0.46% | 7.62% | 21.25% | -0.43% | -30.02% | 24.29% | 15.45% | 2.44% | -26.36% | 27.30% | | 19.47% | 25.62% | 30.45% | 21.68% | 33.69% | 25.65% | 19.90% | 14.97% | 26.84% | 20.44% | 16.67% | 35.51% | 21.97% | -1.63% | 17.93% | 31.96% | 16.46% | 14.61% | 19.63% |
|
Assets Average
|
| | | | 2,149.50M | 3,548.00M | 4,962.50M | 4,983.50M | 4,940.00M | 4,780.00M | 4,643.00M | 4,581.50M | 4,845.50M | 5,003.00M | 4,871.00M | 4,769.00M | 4,642.00M | 4,440.50M | 4,275.50M | 4,289.50M | 4,280.50M | 4,271.00M | 4,230.00M | 4,166.50M | 4,103.50M | 4,070.00M | 4,078.00M | 4,066.50M | 4,048.50M | 4,107.50M | 4,152.50M | 4,188.50M | 4,236.00M | 4,273.50M | 4,322.00M |
|
Equity Average
|
| | | | 1,267.50M | 1,354.50M | 1,439.50M | 1,430.50M | 1,391.00M | 1,332.00M | 1,271.00M | 1,227.00M | 1,162.00M | 1,022.50M | 948.00M | 963.00M | 977.00M | 1,025.50M | 1,091.50M | 1,106.00M | 1,124.00M | 1,127.50M | 1,076.00M | 1,009.00M | 949.00M | 908.00M | 868.00M | 801.00M | 710.00M | 648.50M | 603.00M | 616.50M | 614.50M | 574.50M | 576.50M |
|
Invested Capital
|
| | | 1,446.00M | 1,389.00M | 3,021.00M | 3,028.00M | 3,000.00M | 1,385.00M | 1,321.00M | 1,263.00M | 2,780.00M | 2,676.00M | 2,494.00M | 2,521.00M | 2,517.00M | 2,541.00M | 2,607.00M | 2,667.00M | 2,630.00M | 2,696.00M | 2,234.00M | 2,195.00M | 2,101.00M | 2,077.00M | 2,007.00M | 1,981.00M | 1,869.00M | 1,795.00M | 2,144.00M | 2,101.00M | 2,165.00M | 2,091.00M | 2,077.00M | 2,087.00M |
|
Asset Utilization Ratio
|
| | | | 0.60 | 0.39 | 0.33 | 0.37 | 0.41 | 0.45 | 0.45 | 0.45 | 0.41 | 0.34 | 0.31 | 0.27 | 0.26 | 0.30 | 0.34 | 0.36 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 |
|
Interest Coverage Ratio
|
28.50 | 42.00 | 51.00 | 8.00 | 56.00 | 3.90 | 4.38 | 3.28 | 2.08 | 2.38 | 3.64 | 4.12 | 2.24 | -6.93 | 2.45 | 0.70 | 2.25 | 6.05 | 7.32 | 4.40 | 8.00 | 7.25 | 7.62 | 4.65 | 5.14 | 5.13 | 6.04 | 3.59 | 1.79 | 4.83 | 5.03 | 4.16 | 3.39 | 4.41 | 4.94 |
|
Debt to Equity
|
| | | 0.15 | 0.15 | 1.49 | 1.49 | 1.51 | 1.57 | 1.64 | 1.71 | 1.75 | 2.56 | 3.05 | 2.94 | 2.70 | 2.62 | 1.97 | 1.86 | 1.91 | 1.79 | 1.90 | 1.97 | 2.16 | 2.22 | 2.34 | 2.52 | 2.95 | 3.32 | 3.90 | 4.27 | 3.79 | 4.37 | 4.52 | 4.51 |
|
Debt Ratio
|
| | | 0.09 | 0.09 | 0.43 | 0.43 | 0.43 | 0.44 | 0.46 | 0.46 | 0.47 | 0.55 | 0.59 | 0.58 | 0.56 | 0.56 | 0.49 | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.55 | 0.58 | 0.60 | 0.58 | 0.59 | 0.60 | 0.60 |
|
Equity Ratio
|
| | | 0.59 | 0.59 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.22 | 0.19 | 0.20 | 0.21 | 0.21 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 |
|
Times Interest Earned
|
28.50 | 42.00 | 51.00 | 8.00 | 56.00 | 3.90 | 4.38 | 3.28 | 2.08 | 2.38 | 3.64 | 4.12 | 2.24 | -6.93 | 2.45 | 0.70 | 2.25 | 6.05 | 7.32 | 4.40 | 8.00 | 7.25 | 7.62 | 4.65 | 5.14 | 5.13 | 6.04 | 3.59 | 1.79 | 4.83 | 5.03 | 4.16 | 3.39 | 4.41 | 4.94 |
|
FCF Payout Ratio
|
1.11 | | | -0.30 | 7.00 | -13.50 | 0.54 | 0.22 | -14.50 | -0.18 | 0.21 | 0.38 | 3.00 | -0.12 | 0.08 | | 0.25 | 0.14 | 0.16 | 0.35 | 0.24 | 0.29 | 0.36 | 0.56 | 0.37 | 0.41 | 0.43 | 0.25 | 0.48 | -5.17 | 0.42 | 0.28 | 0.63 | 0.55 | 0.43 |
|
Enterprise Value
|
| -35.00M | | -57.00M | -71.00M | -416.00M | -387.00M | -366.00M | -284.00M | -107.00M | -134.00M | -94.00M | -749.00M | -664.00M | -735.00M | -493.00M | -531.00M | -103.00M | -193.00M | -171.00M | -416.00M | -400.00M | -286.00M | -161.00M | -150.00M | -63.00M | -79.00M | -66.00M | -50.00M | -70.00M | -72.00M | -103.00M | -48.00M | -50.00M | -70.00M |
|
Return on Sales
|
0.11% | 0.15% | 0.17% | 0.29% | 0.13% | 0.05% | 0.10% | 0.08% | 0.04% | 0.05% | 0.08% | 0.13% | 0.05% | -0.67% | 0.08% | -0.02% | 0.08% | 0.17% | 0.22% | 0.13% | 0.29% | 0.24% | 0.25% | 0.17% | 0.21% | 0.19% | 0.26% | 0.15% | 0.05% | 0.23% | 0.26% | 0.25% | 0.19% | 0.22% | 0.27% |
|
Return on Capital Employed
|
| | | | 0.15% | 0.07% | 0.05% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.01% | 0.01% | -0.01% | -0.01% | 0.07% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | | | 0.17% | 0.10% | 0.08% | 0.07% | 0.09% | 0.16% | 0.16% | 0.11% | 0.09% | 0.02% | 0.01% | -0.02% | -0.01% | 0.08% | 0.10% | 0.12% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% | 0.16% | 0.18% | 0.21% | 0.21% | 0.21% |
|
Return on Assets
|
| | | | 0.11% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.01% | -0.01% | -0.03% | -0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | 0.19% | 0.16% | 0.15% | 0.11% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | -0.04% | -0.06% | -0.14% | -0.13% | 0.11% | 0.17% | 0.22% | 0.29% | 0.31% | 0.32% | 0.35% | 0.33% | 0.32% | 0.34% | 0.36% | 0.34% | 0.39% | 0.42% | 0.47% | 0.54% | 0.58% | 0.59% |