|
Gross Margin
|
81.89% | 83.07% | 80.97% | 82.76% | 82.60% | 82.67% | 81.25% | 80.33% | 81.30% | 80.77% | 80.32% | 80.30% | 81.41% | 80.88% | 80.86% | 81.54% |
|
EBT Margin
|
15.94% | 17.62% | 6.93% | -9.68% | 13.65% | 13.62% | 8.88% | 4.34% | 6.00% | 10.00% | 12.50% | 11.74% | 29.92% | 14.19% | 13.49% | 1.05% |
|
EBIT Margin
|
21.27% | 22.60% | 16.42% | -6.47% | 18.14% | 17.02% | 11.15% | 4.41% | 6.29% | 9.50% | 12.59% | 9.97% | 24.47% | 13.29% | 14.39% | 6.31% |
|
EBITDA Margin
|
23.23% | 24.49% | 18.57% | -4.20% | 20.71% | 19.44% | 10.52% | -5.44% | 11.90% | 3.14% | 10.07% | 10.32% | 49.02% | 6.63% | 8.76% | -4.03% |
|
Operating Margin
|
21.27% | 22.60% | 16.42% | -6.47% | 18.14% | 17.02% | 11.15% | 4.41% | 6.29% | 9.50% | 12.59% | 9.97% | 24.47% | 13.29% | 14.39% | 6.31% |
|
Net Margin
|
0.06% | 12.48% | -0.87% | -13.33% | 9.55% | 8.86% | 6.32% | 0.96% | 2.24% | 7.05% | 2.68% | 2.99% | 23.12% | -0.45% | 10.07% | -3.03% |
|
FCF Margin
|
9.96% | 12.24% | 9.57% | 11.21% | 12.28% | 9.57% | 2.56% | 9.07% | 9.60% | 14.50% | 12.21% | 19.86% | 22.32% | 8.41% | 13.24% | 14.13% |
|
Assets Average
|
| 15.74B | 15.79B | 15.42B | 14.96B | 15.11B | 17.13B | 24.55B | 31.36B | 32.42B | 33.91B | 36.98B | 36.75B | 33.37B | 30.43B | 28.39B |
|
Equity Average
|
2.06B | 2.42B | 2.56B | 2.12B | 1.98B | 2.12B | 2.18B | 6.27B | 10.22B | 10.11B | 10.17B | 10.65B | 12.12B | 11.70B | 9.84B | 8.80B |
|
Invested Capital
|
4.39B | 2.72B | 2.53B | 1.74B | 2.26B | 2.17B | 3.35B | 15.13B | 15.89B | 10.16B | 10.69B | 11.90B | 13.92B | 10.34B | 10.24B | 8.02B |
|
Asset Utilization Ratio
|
| 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.22 | 0.32 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.27 | 0.31 | 0.35 |
|
Interest Coverage Ratio
|
3.99 | 4.54 | 3.63 | -1.76 | 5.26 | 4.79 | 3.01 | 1.89 | 2.74 | 3.89 | 4.50 | 3.52 | 10.44 | 5.66 | 5.81 | 2.38 |
|
Debt to Equity
|
1.07 | 0.87 | 0.94 | 1.36 | 1.04 | 1.14 | 1.38 | 0.38 | 0.44 | 0.46 | 0.54 | 0.52 | 0.34 | 0.47 | 0.54 | 0.66 |
|
Debt Ratio
|
0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.13 | 0.14 | 0.14 | 0.16 | 0.15 | 0.13 | 0.15 | 0.18 | 0.19 |
|
Equity Ratio
|
0.14 | 0.16 | 0.16 | 0.11 | 0.15 | 0.13 | 0.13 | 0.34 | 0.32 | 0.31 | 0.29 | 0.28 | 0.38 | 0.32 | 0.33 | 0.29 |
|
Times Interest Earned
|
3.99 | 4.54 | 3.63 | -1.76 | 5.26 | 4.79 | 3.01 | 1.89 | 2.74 | 3.89 | 4.50 | 3.52 | 10.44 | 5.66 | 5.81 | 2.38 |
|
FCF Payout Ratio
|
0.54 | 0.43 | 0.55 | 0.47 | 0.43 | 0.63 | 2.83 | 0.38 | 0.36 | 0.25 | 0.33 | 0.21 | 0.19 | 0.49 | 0.28 | 0.26 |
|
Enterprise Value
|
4.27B | 5.61B | 5.83B | 5.32B | 7.20B | 7.36B | 8.35B | 17.01B | 18.99B | 21.10B | 25.54B | 27.20B | 21.24B | 23.80B | 23.55B | 31.37B |
|
Market Capitalization
|
4.44B | 5.91B | 6.25B | 5.80B | 7.97B | 7.94B | 8.75B | 17.76B | 19.90B | 22.02B | 26.32B | 29.16B | 25.88B | 25.01B | 24.91B | 33.18B |
|
Return on Sales
|
0.00% | 0.13% | 0.00% | -0.13% | 0.10% | 0.09% | 0.10% | 0.02% | 0.04% | 0.07% | 0.03% | 0.03% | 0.23% | 0.00% | 0.10% | -0.03% |
|
Return on Capital Employed
|
| 0.14% | 0.10% | -0.04% | 0.12% | 0.13% | 0.10% | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.10% | 0.06% | 0.08% | 0.04% |
|
Return on Invested Capital
|
0.18% | 0.16% | 0.19% | | 0.25% | 0.20% | | 0.02% | 0.02% | 0.04% | 0.07% | 0.06% | 0.14% | 0.08% | 0.10% | |
|
Return on Assets
|
| 0.03% | 0.00% | -0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.06% | 0.00% | 0.03% | -0.01% |
|
Return on Equity
|
0.00% | 0.18% | 0.00% | -0.21% | 0.19% | 0.17% | 0.17% | 0.03% | 0.03% | 0.06% | 0.02% | 0.02% | 0.17% | 0.00% | 0.10% | -0.03% |