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5-day change | 1st Jan Change | ||
| 213.21 USD | -2.62% |
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+1.53% | -7.63% |
| 07/03 | Amazon keeps access to Anthropic's Claude models on AWS, excluding military projects | |
| 07/03 | Amazon to Keep Offering Anthropic's Claude to Non-Defense Cloud Customers | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.19 | 1.73 | 4.65 | 7.44 | 6.93 | |||||
Return on Total Capital | 6.54 | 2.58 | 6.78 | 10.65 | 9.7 | |||||
Return On Equity % | 28.81 | -1.91 | 17.49 | 24.29 | 22.29 | |||||
Return on Common Equity | 28.81 | -1.91 | 17.49 | 24.29 | 22.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.03 | 43.81 | 46.98 | 48.85 | 50.29 | |||||
SG&A Margin | 24.79 | 26.93 | 25.54 | 24.1 | 23.35 | |||||
EBITDA Margin % | 12.6 | 10.54 | 14.88 | 18.88 | 20.33 | |||||
EBITA Margin % | 5.4 | 2.5 | 6.53 | 10.88 | 11.27 | |||||
EBIT Margin % | 5.3 | 2.38 | 6.41 | 10.75 | 11.16 | |||||
Income From Continuing Operations Margin % | 7.1 | -0.53 | 5.29 | 9.29 | 10.83 | |||||
Net Income Margin % | 7.1 | -0.53 | 5.29 | 9.29 | 10.83 | |||||
Net Avail. For Common Margin % | 7.1 | -0.53 | 5.29 | 9.29 | 10.83 | |||||
Normalized Net Income Margin | 3.12 | 1.21 | 3.97 | 6.85 | 7.1 | |||||
Levered Free Cash Flow Margin | -0.17 | 0 | 7.91 | 7 | 3.32 | |||||
Unlevered Free Cash Flow Margin | 0.07 | 0.29 | 8.26 | 7.23 | 3.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.27 | 1.16 | 1.16 | 1.11 | 0.99 | |||||
Fixed Assets Turnover | 2.56 | 2.19 | 2.17 | 2.11 | 1.86 | |||||
Receivables Turnover (Average Receivables) | 20.83 | 17.42 | 14.1 | 14.42 | 14.03 | |||||
Inventory Turnover (Average Inventory) | 9.65 | 8.62 | 9 | 9.66 | 9.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 0.94 | 1.05 | 1.06 | 1.05 | |||||
Quick Ratio | 0.9 | 0.72 | 0.81 | 0.84 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.3 | 0.52 | 0.65 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 17.52 | 20.95 | 25.9 | 25.39 | 26.02 | |||||
Days Outstanding Inventory (Average Inventory) | 37.82 | 42.36 | 40.56 | 37.88 | 37.14 | |||||
Average Days Payable Outstanding | 98.13 | 99.39 | 98.92 | 100.31 | 109.48 | |||||
Cash Conversion Cycle (Average Days) | -42.8 | -36.08 | -32.46 | -37.05 | -46.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.86 | 116.36 | 80.04 | 54.34 | 43.44 | |||||
Total Debt / Total Capital | 50.21 | 53.78 | 44.46 | 35.21 | 30.28 | |||||
LT Debt/Equity | 88.68 | 100.53 | 70.44 | 48.26 | 39.11 | |||||
Long-Term Debt / Total Capital | 44.15 | 46.46 | 39.13 | 31.27 | 27.27 | |||||
Total Liabilities / Total Assets | 67.13 | 68.44 | 61.76 | 54.24 | 49.75 | |||||
EBIT / Interest Expense | 13.75 | 5.17 | 11.58 | 28.51 | 35.17 | |||||
EBITDA / Interest Expense | 37.55 | 27.41 | 30.87 | 56.07 | 71.43 | |||||
(EBITDA - Capex) / Interest Expense | 3.8 | 0.52 | 14.3 | 21.57 | 13.46 | |||||
Total Debt / EBITDA | 2.05 | 2.62 | 1.64 | 1.15 | 1.1 | |||||
Net Debt / EBITDA | 0.64 | 1.54 | 0.76 | 0.4 | 0.34 | |||||
Total Debt / (EBITDA - Capex) | 20.28 | 138.95 | 3.55 | 2.99 | 5.83 | |||||
Net Debt / (EBITDA - Capex) | 6.31 | 81.69 | 1.64 | 1.04 | 1.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.7 | 9.4 | 11.83 | 10.99 | 12.38 | |||||
Gross Profit, 1 Yr. Growth % | 29.28 | 14.01 | 19.94 | 15.41 | 15.67 | |||||
EBITDA, 1 Yr. Growth % | 22.9 | -8.67 | 54.72 | 40.87 | 20.05 | |||||
EBITA, 1 Yr. Growth % | 8.47 | -49.38 | 169.19 | 84.86 | 16.36 | |||||
EBIT, 1 Yr. Growth % | 8.65 | -50.77 | 176.09 | 86.13 | 16.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 56.41 | -108.16 | -1.22T | 94.73 | 31.09 | |||||
Net Income, 1 Yr. Growth % | 56.41 | -108.16 | -1.22T | 94.73 | 31.09 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.56 | -57.41 | 229.17 | 91.63 | 16.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 54.94 | -108.33 | -1.17T | 90.69 | 29.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.1 | 31.37 | 25.29 | 7.75 | 22.66 | |||||
Inventory, 1 Yr. Growth % | 37.17 | 5.41 | -3.16 | 2.69 | 12.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 43.6 | 16.86 | 9.43 | 18.84 | 34.75 | |||||
Total Assets, 1 Yr. Growth % | 30.93 | 10.02 | 14.09 | 18.38 | 30.91 | |||||
Tangible Book Value, 1 Yr. Growth % | 60.43 | 1.61 | 43.24 | 48.36 | 48.88 | |||||
Common Equity, 1 Yr. Growth % | 48.01 | 5.64 | 38.23 | 41.66 | 43.74 | |||||
Cash From Operations, 1 Yr. Growth % | -29.88 | 0.92 | 81.69 | 36.41 | 20.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.1 | 4.25 | -17.15 | 57.41 | 58.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -102.16 | -100.79 | 6.44T | -1.85 | -47.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -99.09 | 815.78 | 2.08T | -2.79 | -46.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.41 | 15.38 | 10.61 | 11.41 | 11.68 | |||||
Gross Profit, 2 Yr. CAGR % | 31.05 | 21.41 | 16.94 | 17.66 | 15.54 | |||||
EBITDA, 2 Yr. CAGR % | 27.63 | 6.14 | 20.07 | 47.64 | 30.54 | |||||
EBITA, 2 Yr. CAGR % | 29.65 | -25.9 | 21.62 | 123.08 | 46.67 | |||||
EBIT, 2 Yr. CAGR % | 30.8 | -26.87 | 21.71 | 126.69 | 47.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 69.68 | -64.28 | -4.51 | 366.54 | 59.78 | |||||
Net Income, 2 Yr. CAGR % | 69.68 | -64.28 | -4.51 | 366.54 | 59.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.23 | -32.32 | 24.76 | 151.15 | 49.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 67.83 | -64.06 | -5.39 | 352.56 | 57.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.2 | 30.74 | 33.37 | 12.6 | 14.96 | |||||
Inventory, 2 Yr. CAGR % | 26.19 | 20.25 | 1.03 | -0.28 | 7.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.7 | 29.54 | 13.09 | 14.04 | 26.54 | |||||
Total Assets, 2 Yr. CAGR % | 36.64 | 20.02 | 12.03 | 16.22 | 24.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 65 | 27.67 | 20.64 | 45.78 | 48.62 | |||||
Common Equity, 2 Yr. CAGR % | 49.25 | 25.04 | 20.84 | 39.93 | 42.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.68 | -15.88 | 35.41 | 57.43 | 28.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 90.29 | 25.92 | -7.07 | 14.2 | 58.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -79.58 | -98.55 | 585.32 | 701.33 | -27.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -86.86 | -80.08 | 1.61T | 360.64 | -27.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 26.36 | 22.37 | 14.19 | 10.74 | 11.73 | |||||
Gross Profit, 3 Yr. CAGR % | 28.2 | 25.11 | 20.91 | 16.43 | 16.99 | |||||
EBITDA, 3 Yr. CAGR % | 28.7 | 14.24 | 21.16 | 26.64 | 38.15 | |||||
EBITA, 3 Yr. CAGR % | 25.34 | -5.24 | 17.07 | 39.84 | 79.57 | |||||
EBIT, 3 Yr. CAGR % | 26.05 | -5.56 | 17.19 | 40.22 | 81.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 49.06 | -38.3 | 12.57 | 21.1 | 205.58 | |||||
Net Income, 3 Yr. CAGR % | 49.06 | -38.3 | 12.57 | 21.1 | 205.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.68 | -9.82 | 18.74 | 43.94 | 94.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 47.64 | -38.32 | 11.54 | 19.51 | 198.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.49 | 25.87 | 32.27 | 21.64 | 15.86 | |||||
Inventory, 3 Yr. CAGR % | 23.87 | 18.84 | 11.87 | 1.58 | 3.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.85 | 37.22 | 22.46 | 14.97 | 20.56 | |||||
Total Assets, 3 Yr. CAGR % | 37.25 | 27.12 | 18.01 | 14.11 | 20.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 67.88 | 40.38 | 32.67 | 29.25 | 46.81 | |||||
Common Equity, 3 Yr. CAGR % | 46.97 | 33.01 | 29.29 | 27.42 | 41.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.67 | 6.67 | 8.74 | 35.74 | 43.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 65.67 | 55.7 | 9.52 | 10.78 | 27.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -68.37 | -92.61 | 7.65 | 258.56 | 224.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -76.29 | -57.87 | 8.18 | 557.43 | 126.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 28.14 | 23.64 | 19.8 | 17.86 | 13.18 | |||||
Gross Profit, 5 Yr. CAGR % | 32.85 | 27.84 | 23.57 | 22.07 | 18.74 | |||||
EBITDA, 5 Yr. CAGR % | 36.91 | 28.3 | 25.23 | 27.09 | 24.83 | |||||
EBITA, 5 Yr. CAGR % | 41.52 | 23.51 | 23.84 | 35.67 | 28.12 | |||||
EBIT, 5 Yr. CAGR % | 42.83 | 24.43 | 24.3 | 36.38 | 28.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 69.7 | -2.14 | 24.74 | 38.59 | 29.49 | |||||
Net Income, 5 Yr. CAGR % | 69.7 | -2.14 | 24.74 | 38.59 | 29.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 44.39 | 22.09 | 26.51 | 38.72 | 30.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 67.61 | -2.57 | 23.56 | 36.89 | 27.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.05 | 30.06 | 29.2 | 22.26 | 23.5 | |||||
Inventory, 5 Yr. CAGR % | 23.28 | 16.48 | 14.17 | 10.79 | 10 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 49.35 | 38.92 | 34.96 | 27.43 | 24.08 | |||||
Total Assets, 5 Yr. CAGR % | 38.21 | 28.65 | 26.55 | 22.64 | 20.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 51.72 | 61.21 | 47.09 | 42.51 | 38.83 | |||||
Common Equity, 5 Yr. CAGR % | 48.28 | 39.44 | 35.9 | 35.74 | 34.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.91 | 20.55 | 22.56 | 24.65 | 16.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | 50.9 | 39.72 | 31.47 | 37.54 | 26.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -39.56 | -75.94 | 12.81 | 18.78 | -8.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -49.12 | -31.66 | 12.99 | 18.34 | -7.62 |
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