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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 302.66 USD | -1.00% |
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-5.74% | -2.33% |
| 08:04pm | India tells global tech platforms to follow constitution after tougher content rules | RE |
| 07:28pm | Sector Update: Tech | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.49 | 12.91 | 14.37 | 16.74 | 15.43 | |||||
Return on Total Capital | 18.54 | 16.52 | 18.4 | 21.35 | 19.25 | |||||
Return On Equity % | 32.07 | 23.62 | 27.36 | 32.91 | 35.7 | |||||
Return on Common Equity | 32.07 | 23.62 | 27.36 | 32.91 | 35.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.94 | 55.38 | 56.94 | 58.2 | 59.65 | |||||
SG&A Margin | 14.14 | 14.95 | 14.02 | 12 | 12.46 | |||||
EBITDA Margin % | 35.38 | 32.09 | 32.59 | 37 | 37.28 | |||||
EBITA Margin % | 30.89 | 26.69 | 28.7 | 32.62 | 32.03 | |||||
EBIT Margin % | 30.55 | 26.46 | 28.7 | 32.62 | 32.03 | |||||
Income From Continuing Operations Margin % | 29.51 | 21.2 | 24.01 | 28.6 | 32.81 | |||||
Net Income Margin % | 29.51 | 21.2 | 24.01 | 28.6 | 32.81 | |||||
Net Avail. For Common Margin % | 29.51 | 21.2 | 24.01 | 28.6 | 32.81 | |||||
Normalized Net Income Margin | 18.93 | 16.98 | 18.4 | 21.24 | 20.82 | |||||
Levered Free Cash Flow Margin | 19.21 | 18.52 | 19.08 | 15.51 | 9.46 | |||||
Unlevered Free Cash Flow Margin | 19.29 | 18.6 | 19.14 | 15.56 | 9.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.78 | 0.8 | 0.82 | 0.77 | |||||
Fixed Assets Turnover | 2.48 | 2.38 | 2.23 | 2.1 | 1.8 | |||||
Receivables Turnover (Average Receivables) | 7.34 | 7.11 | 6.97 | 6.98 | 6.99 | |||||
Inventory Turnover (Average Inventory) | 116.9 | 65.73 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.93 | 2.38 | 2.1 | 1.84 | 2.01 | |||||
Quick Ratio | 2.8 | 2.22 | 1.94 | 1.66 | 1.85 | |||||
Operating Cash Flow to Current Liabilities | 1.43 | 1.32 | 1.24 | 1.41 | 1.6 | |||||
Days Sales Outstanding (Average Receivables) | 49.75 | 51.34 | 52.38 | 52.44 | 52.2 | |||||
Days Outstanding Inventory (Average Inventory) | 3.12 | 5.55 | - | - | - | |||||
Average Days Payable Outstanding | 19.05 | 15.96 | 17.4 | 19.36 | 22.67 | |||||
Cash Conversion Cycle (Average Days) | 33.82 | 40.93 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.33 | 11.7 | 10.54 | 9.36 | 16.13 | |||||
Total Debt / Total Capital | 10.18 | 10.48 | 9.53 | 8.56 | 13.89 | |||||
LT Debt/Equity | 10.41 | 10.62 | 9.07 | 7.39 | 14.77 | |||||
Long-Term Debt / Total Capital | 9.35 | 9.51 | 8.21 | 6.76 | 12.72 | |||||
Total Liabilities / Total Assets | 29.96 | 29.87 | 29.58 | 27.8 | 30.24 | |||||
EBIT / Interest Expense | 227.5 | 209.64 | 286.45 | 426.07 | 175.32 | |||||
EBITDA / Interest Expense | 273.32 | 264.73 | 339.99 | 500.84 | 210.95 | |||||
(EBITDA - Capex) / Interest Expense | 202.11 | 176.54 | 235.28 | 304.82 | 86.7 | |||||
Total Debt / EBITDA | 0.3 | 0.32 | 0.29 | 0.23 | 0.43 | |||||
Net Debt / EBITDA | -1.18 | -0.89 | -0.77 | -0.49 | -0.39 | |||||
Total Debt / (EBITDA - Capex) | 0.41 | 0.48 | 0.41 | 0.37 | 1.05 | |||||
Net Debt / (EBITDA - Capex) | -1.59 | -1.33 | -1.12 | -0.8 | -0.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.15 | 9.78 | 8.68 | 13.87 | 15.09 | |||||
Gross Profit, 1 Yr. Growth % | 50.01 | 6.77 | 11.74 | 17.03 | 17.96 | |||||
EBITDA, 1 Yr. Growth % | 66.01 | -0.41 | 13.42 | 34.56 | 17.6 | |||||
EBITA, 1 Yr. Growth % | 89.51 | -5.16 | 17.88 | 35.46 | 14.81 | |||||
EBIT, 1 Yr. Growth % | 90.94 | -4.92 | 17.88 | 35.46 | 14.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 88.81 | -21.12 | 23.05 | 35.67 | 32.01 | |||||
Net Income, 1 Yr. Growth % | 88.81 | -21.12 | 23.05 | 35.67 | 32.01 | |||||
Normalized Net Income, 1 Yr. Growth % | 84.64 | -2.06 | 17.73 | 37.44 | 14.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 91.42 | -18.76 | 27.28 | 38.67 | 34.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.07 | 2.43 | 19.14 | 9.12 | 20.15 | |||||
Inventory, 1 Yr. Growth % | 60.71 | 128.21 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.02 | 14.92 | 16.83 | 24.38 | 41.81 | |||||
Total Assets, 1 Yr. Growth % | 12.41 | 1.67 | 10.16 | 11.89 | 32.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.67 | -0.95 | 11.88 | 15.35 | 30.25 | |||||
Common Equity, 1 Yr. Growth % | 13.07 | 1.79 | 10.63 | 14.72 | 27.74 | |||||
Cash From Operations, 1 Yr. Growth % | 40.73 | -0.17 | 11.2 | 23.15 | 31.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.59 | 27.78 | 2.43 | 62.89 | 74.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.81 | 6.56 | 17.46 | -3.55 | -28.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.08 | 6.55 | 17.32 | -3.58 | -27.71 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 38.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.16 | 24.48 | 9.23 | 11.24 | 14.48 | |||||
Gross Profit, 2 Yr. CAGR % | 27.7 | 26.56 | 9.23 | 14.04 | 17.5 | |||||
EBITDA, 2 Yr. CAGR % | 38.41 | 28.58 | 6.1 | 21.09 | 24.92 | |||||
EBITA, 2 Yr. CAGR % | 47.22 | 34.06 | 5.87 | 23.52 | 23.73 | |||||
EBIT, 2 Yr. CAGR % | 48.02 | 34.74 | 5.87 | 23.52 | 23.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 48.79 | 22.04 | -1.48 | 29.21 | 33.83 | |||||
Net Income, 2 Yr. CAGR % | 48.79 | 22.04 | -1.48 | 29.21 | 33.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | 43.05 | 35.65 | 7.38 | 24.41 | 24.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 51.07 | 24.71 | 1.68 | 32.85 | 36.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.58 | 14.09 | 10.47 | 14.02 | 14.5 | |||||
Inventory, 2 Yr. CAGR % | 8.22 | 91.51 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.33 | 14.47 | 15.87 | 20.55 | 32.81 | |||||
Total Assets, 2 Yr. CAGR % | 14.11 | 6.9 | 5.83 | 11.03 | 21.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.73 | 6.11 | 5.76 | 13.6 | 22.57 | |||||
Common Equity, 2 Yr. CAGR % | 11.77 | 7.28 | 6.12 | 12.66 | 21.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.66 | 18.53 | 5.36 | 17.02 | 27.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.29 | 18.87 | 14.41 | 29.17 | 68.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 40.37 | 21.48 | 11.7 | 4.26 | -17.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 40.51 | 21.59 | 11.63 | 4.18 | -17.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.49 | 20.45 | 18.98 | 10.75 | 12.51 | |||||
Gross Profit, 3 Yr. CAGR % | 23.82 | 20.3 | 21.41 | 11.57 | 15.33 | |||||
EBITDA, 3 Yr. CAGR % | 29.86 | 24.03 | 22.19 | 13.32 | 19.36 | |||||
EBITA, 3 Yr. CAGR % | 33.49 | 27.15 | 28.07 | 13.2 | 19.91 | |||||
EBIT, 3 Yr. CAGR % | 34.16 | 27.71 | 28.87 | 13.2 | 19.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.24 | 20.42 | 22.37 | 9.61 | 30.14 | |||||
Net Income, 3 Yr. CAGR % | 35.24 | 20.42 | 22.37 | 9.61 | 30.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.62 | 26.31 | 29.39 | 14.87 | 20.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.93 | 22.85 | 25.56 | 12.76 | 33.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.56 | 16.71 | 15.75 | 10.02 | 16.03 | |||||
Inventory, 3 Yr. CAGR % | 1.86 | 38.78 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.79 | 14.52 | 15.25 | 18.64 | 27.26 | |||||
Total Assets, 3 Yr. CAGR % | 15.56 | 9.8 | 7.98 | 7.82 | 17.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13 | 7.97 | 8.33 | 8.86 | 18.9 | |||||
Common Equity, 3 Yr. CAGR % | 12.31 | 8.34 | 8.39 | 8.91 | 17.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.09 | 18.84 | 16.04 | 10.99 | 21.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.67 | 10.17 | 13.12 | 28.71 | 42.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.09 | 27.77 | 18.22 | 4.91 | -8.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.13 | 27.85 | 18.25 | 4.86 | -8.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.34 | 20.6 | 17.57 | 16.68 | 17.15 | |||||
Gross Profit, 5 Yr. CAGR % | 21.62 | 19.13 | 17.76 | 17.76 | 19.7 | |||||
EBITDA, 5 Yr. CAGR % | 25.04 | 20.44 | 19.2 | 22.17 | 22.29 | |||||
EBITA, 5 Yr. CAGR % | 26.52 | 20.5 | 21.4 | 25.47 | 25.17 | |||||
EBIT, 5 Yr. CAGR % | 27.12 | 20.95 | 22.04 | 26.02 | 25.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.31 | 36.49 | 19.14 | 23.86 | 26.83 | |||||
Net Income, 5 Yr. CAGR % | 31.31 | 36.49 | 19.14 | 23.86 | 26.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.15 | 20.6 | 22.02 | 25.55 | 26.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.11 | 38.33 | 21.56 | 26.76 | 29.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.69 | 17.03 | 18.14 | 15.63 | 15.25 | |||||
Inventory, 5 Yr. CAGR % | 34.28 | 28.95 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.42 | 24.55 | 19.97 | 16.9 | 21.98 | |||||
Total Assets, 5 Yr. CAGR % | 16.49 | 13.11 | 11.57 | 10.29 | 13.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.76 | 11.09 | 10.04 | 10.39 | 13.82 | |||||
Common Equity, 5 Yr. CAGR % | 12.6 | 10.93 | 9.79 | 10.04 | 13.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.53 | 19.79 | 16.23 | 18.11 | 20.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.26 | 19.02 | 5.11 | 17.41 | 32.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.17 | 17.21 | 23.37 | 16.67 | 1.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.19 | 17.24 | 23.36 | 16.68 | 1.61 |
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