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Market Closed -
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5-day change | 1st Jan Change | ||
| 46.95 USD | -0.59% |
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+3.51% | +10.99% |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.45 | 4.7 | 4.33 | 3.84 | 3.89 | |||||
Return on Total Capital | 8.86 | 7.56 | 6.65 | 5.91 | 5.99 | |||||
Return On Equity % | 8.12 | 13.85 | 14.29 | 4.55 | 9.1 | |||||
Return on Common Equity | 8.12 | 13.85 | 14.29 | 4.55 | 9.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.41 | 14.21 | 13.95 | 13.34 | 13.3 | |||||
SG&A Margin | 9.94 | 8.81 | 8.81 | 8.99 | 9.01 | |||||
EBITDA Margin % | 7.19 | 5.92 | 5.69 | 4.96 | 4.89 | |||||
EBITA Margin % | 6.47 | 5.4 | 5.14 | 4.35 | 4.29 | |||||
EBIT Margin % | 5.75 | 4.48 | 4.2 | 3.68 | 3.69 | |||||
Income From Continuing Operations Margin % | 2.03 | 2.95 | 3.1 | 0.97 | 1.86 | |||||
Net Income Margin % | 2.03 | 2.95 | 3.1 | 0.97 | 1.86 | |||||
Net Avail. For Common Margin % | 2.03 | 2.95 | 3.1 | 0.97 | 1.86 | |||||
Normalized Net Income Margin | 3.33 | 2.49 | 2.02 | 1.71 | 1.65 | |||||
Levered Free Cash Flow Margin | 6.32 | 0.72 | 1.47 | 3.21 | 0.61 | |||||
Unlevered Free Cash Flow Margin | 6.61 | 1.05 | 2.1 | 3.85 | 1.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.52 | 1.68 | 1.65 | 1.67 | 1.69 | |||||
Fixed Assets Turnover | 24.18 | 32.6 | 33.35 | 33.65 | 33.37 | |||||
Receivables Turnover (Average Receivables) | 5.94 | 6.14 | 5.66 | 5.48 | 5.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.09 | 1.15 | 1.4 | 1.33 | 1.48 | |||||
Quick Ratio | 0.97 | 1.05 | 1.29 | 1.19 | 1.35 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.02 | 0.2 | 0.17 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 61.41 | 59.47 | 64.44 | 66.78 | 67 | |||||
Average Days Payable Outstanding | 19.72 | 16.48 | 16.1 | 15.75 | 17.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.6 | 82.22 | 80.94 | 82.6 | 94.84 | |||||
Total Debt / Total Capital | 39.25 | 45.12 | 44.73 | 45.24 | 48.67 | |||||
LT Debt/Equity | 60.65 | 69.72 | 77.21 | 79.08 | 91.39 | |||||
Long-Term Debt / Total Capital | 36.85 | 38.26 | 42.67 | 43.31 | 46.91 | |||||
Total Liabilities / Total Assets | 63.73 | 64.73 | 63.52 | 65.04 | 66.11 | |||||
EBIT / Interest Expense | 12.52 | 8.51 | 4.13 | 3.62 | 3.34 | |||||
EBITDA / Interest Expense | 18.37 | 13.33 | 6.76 | 6.15 | 5.64 | |||||
(EBITDA - Capex) / Interest Expense | 17.17 | 12.09 | 6.12 | 5.45 | 4.82 | |||||
Total Debt / EBITDA | 1.98 | 2.58 | 2.62 | 2.82 | 3.11 | |||||
Net Debt / EBITDA | 1.86 | 2.44 | 2.49 | 2.69 | 2.92 | |||||
Total Debt / (EBITDA - Capex) | 2.12 | 2.84 | 2.89 | 3.18 | 3.64 | |||||
Net Debt / (EBITDA - Capex) | 1.99 | 2.69 | 2.75 | 3.04 | 3.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.02 | 25.33 | 3.71 | 3.25 | 4.62 | |||||
Gross Profit, 1 Yr. Growth % | 13.78 | 8.51 | 1.81 | -1.27 | 4.31 | |||||
EBITDA, 1 Yr. Growth % | 20.3 | 3.1 | -0.11 | -10.03 | 3.28 | |||||
EBITA, 1 Yr. Growth % | 24.25 | 4.59 | -1.05 | -12.61 | 3.02 | |||||
EBIT, 1 Yr. Growth % | 29.74 | -2.4 | -2.52 | -9.44 | 4.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 63.05T | 82.42 | 9.07 | -67.61 | 99.51 | |||||
Net Income, 1 Yr. Growth % | 42T | 82.42 | 9.07 | -67.61 | 99.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.98 | -6.3 | -15.68 | -12.28 | 0.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 62.51T | 83.33 | 11.14 | -66.23 | 102.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 31.24 | 13.86 | 11.05 | 2.79 | 7.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.87 | 0.92 | 1.79 | 2.86 | 8.1 | |||||
Total Assets, 1 Yr. Growth % | 17.46 | 9.75 | 1.33 | 3.31 | 3.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 154.26 | 9.8 | -13.31 | 8.26 | -2.57 | |||||
Common Equity, 1 Yr. Growth % | 7.26 | 6.71 | 4.82 | -1 | 0.21 | |||||
Cash From Operations, 1 Yr. Growth % | -31.3 | -93.51 | 1.09T | -6.82 | 3.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.74 | 48.1 | 3.54 | 12.93 | 33.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.69 | -85.58 | 113.86 | 125.97 | -80.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.08 | -79.9 | 109.56 | 88.9 | -64.61 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.7 | 2.63 | 12.82 | 2.27 | 17.78 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.1 | 14.18 | 14.01 | 3.48 | 3.93 | |||||
Gross Profit, 2 Yr. CAGR % | 18.25 | 15.57 | 7.88 | 3.1 | 4.81 | |||||
EBITDA, 2 Yr. CAGR % | 17.04 | 11.37 | 24.72 | -5.2 | -3.6 | |||||
EBITA, 2 Yr. CAGR % | 20.39 | 14 | 28.75 | -7.01 | -5.11 | |||||
EBIT, 2 Yr. CAGR % | 27.69 | 12.53 | 28.39 | -6.05 | -2.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.47 | 3.29T | 41.06 | -40.56 | -19.61 | |||||
Net Income, 2 Yr. CAGR % | -0.43 | 2.67T | 41.06 | -40.56 | -19.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 39.13 | 15.34 | 20.58 | -14 | -6.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.32 | 3.29T | 42.75 | -38.73 | -17.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.67 | 22.24 | 12.45 | 6.84 | 5.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.94 | -6.77 | 1.35 | 2.32 | 5.45 | |||||
Total Assets, 2 Yr. CAGR % | 9.61 | 13.54 | 5.46 | 2.32 | 3.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.99 | 67.09 | -2.43 | -3.12 | 2.7 | |||||
Common Equity, 2 Yr. CAGR % | 2.16 | 6.98 | 5.76 | 1.87 | -0.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.38 | -78.88 | -12.02 | 233.36 | -1.85 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.14 | 15.62 | 23.84 | 8.13 | 22.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 51.17 | -61.74 | -36.44 | 119.83 | -32.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 41.97 | -55.4 | -26.13 | 98.96 | -18.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.74 | 2.67 | 7.61 | 7.42 | 9.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.12 | 6.3 | 10.58 | 10.3 | 3.86 | |||||
Gross Profit, 3 Yr. CAGR % | 13.74 | 14.91 | 10.79 | 4.74 | 3.5 | |||||
EBITDA, 3 Yr. CAGR % | 13.89 | 12.2 | 7.33 | 11.86 | -2.45 | |||||
EBITA, 3 Yr. CAGR % | 16.23 | 14.87 | 8.67 | 13.15 | -3.78 | |||||
EBIT, 3 Yr. CAGR % | 23.36 | 16.75 | 7.18 | 14.29 | -2.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.57 | 21.8 | 979.08 | -13.62 | -11 | |||||
Net Income, 3 Yr. CAGR % | 8.9 | 21.83 | 842.66 | -13.62 | -11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.33 | 21.96 | 3.8 | 8.44 | -9.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.65 | 21.31 | 984.54 | -11.71 | -8.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.46 | 7.65 | 18.39 | 9.13 | 7.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.39 | 16.98 | -4 | 1.85 | 4.21 | |||||
Total Assets, 3 Yr. CAGR % | 6.94 | 9.66 | 9.31 | 4.74 | 2.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.38 | 24.76 | 34.26 | 1.01 | -2.94 | |||||
Common Equity, 3 Yr. CAGR % | 3.42 | 3.65 | 6.26 | 3.46 | 1.31 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.69 | -57.34 | -18.98 | -10.32 | 125.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.33 | -5.19 | 11.45 | 20.09 | 16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.51 | -31.2 | -32.33 | -3 | -1.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.57 | -26.28 | -25.47 | 1.02 | 11.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.78 | 2.7 | 5.95 | 5.8 | 10.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.9 | 7.44 | 4.68 | 5.16 | 7.87 | |||||
Gross Profit, 5 Yr. CAGR % | 13.56 | 14.15 | 10.2 | 8.81 | 6.97 | |||||
EBITDA, 5 Yr. CAGR % | 21.55 | 18.41 | 8.72 | 4.84 | 2.82 | |||||
EBITA, 5 Yr. CAGR % | 24.21 | 21.39 | 10.15 | 5.52 | 2.93 | |||||
EBIT, 5 Yr. CAGR % | 26.31 | 22.18 | 12.24 | 6.98 | 3.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.18 | 24.16 | 21.22 | -8.58 | 281.87 | |||||
Net Income, 5 Yr. CAGR % | 17.17 | 127.27 | 20.77 | -8.57 | 252.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.03 | 22.33 | 13.3 | 5.99 | -0.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.28 | 20.54 | 21.19 | -7.69 | 287.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.16 | 5.46 | 8.2 | 7.33 | 12.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.85 | 10.95 | 11.82 | 10.88 | -0.33 | |||||
Total Assets, 5 Yr. CAGR % | 14.25 | 5.01 | 6.34 | 6.66 | 6.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 89.63 | 4.54 | 6.2 | 12.76 | 20.62 | |||||
Common Equity, 5 Yr. CAGR % | 10.56 | 4.53 | 4.35 | 2.93 | 3.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.36 | 29.51 | -5.39 | -2.9 | -12.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.86 | -2.35 | 0.66 | -0.07 | 15.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 81.43 | 72.72 | -11.55 | 9.28 | -32.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 73.04 | 39.2 | -7.64 | 9.51 | -22.66 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.86 | 2.78 | 4.68 | 4.56 | 7.45 |
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