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| 335.31 USD | +0.04% |
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327.00 | -2.48% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.12 | 6.86 | 7.57 | 6.62 | 5.89 | |||||
Return on Total Capital | 10.95 | 19.43 | 22.38 | 15.41 | 11.76 | |||||
Return On Equity % | 55.18 | 725.93 | -448.85 | 95.64 | 46.94 | |||||
Return on Common Equity | 55.09 | 973.31 | -378.45 | 100.25 | 47.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.91 | 46.66 | 47.67 | 46.93 | 47.2 | |||||
SG&A Margin | 24.92 | 16.12 | 15.58 | 14.6 | 14.23 | |||||
EBITDA Margin % | 19.99 | 30.55 | 32.09 | 32.33 | 32.97 | |||||
EBITA Margin % | 18.52 | 29.34 | 30.84 | 31.16 | 31.87 | |||||
EBIT Margin % | 17.31 | 28.43 | 30.17 | 27.96 | 27.34 | |||||
Income From Continuing Operations Margin % | 10.73 | 21.2 | 19.65 | 17.33 | 21.83 | |||||
Net Income Margin % | 10.29 | 20.75 | 19.17 | 16.91 | 21.51 | |||||
Net Avail. For Common Margin % | 10.29 | 20.75 | 19.17 | 16.91 | 21.51 | |||||
Normalized Net Income Margin | 8.74 | 15.37 | 15.94 | 14.45 | 14.23 | |||||
Levered Free Cash Flow Margin | 15.9 | 20.58 | 20.72 | 21.7 | 17.81 | |||||
Unlevered Free Cash Flow Margin | 17.55 | 22.61 | 22.98 | 24.84 | 20.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.39 | 0.4 | 0.38 | 0.34 | |||||
Fixed Assets Turnover | 8.19 | 9.32 | 10.34 | 11.75 | 12.6 | |||||
Receivables Turnover (Average Receivables) | 3.96 | 4.07 | 4.25 | 4.45 | 4.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1 | 1.02 | 1 | 1.02 | 1.11 | |||||
Quick Ratio | 0.2 | 0.2 | 0.2 | 0.22 | 0.3 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.16 | 0.16 | 0.13 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 92.26 | 89.63 | 85.81 | 82.27 | 85.1 | |||||
Average Days Payable Outstanding | 114.33 | 118.07 | 114.09 | 113.5 | 110.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 900.09 | -2.72T | -1.62T | 278.26 | 168.32 | |||||
Total Debt / Total Capital | 90 | 103.81 | 106.57 | 73.56 | 62.73 | |||||
LT Debt/Equity | 781.17 | -2.46T | -1.43T | 263.61 | 160.25 | |||||
Long-Term Debt / Total Capital | 78.11 | 93.76 | 94.3 | 69.69 | 59.73 | |||||
Total Liabilities / Total Assets | 96.37 | 101.31 | 102.18 | 86.87 | 81.2 | |||||
EBIT / Interest Expense | 6.56 | 8.74 | 8.34 | 5.57 | 5.76 | |||||
EBITDA / Interest Expense | 8.49 | 10.03 | 9.45 | 6.85 | 7.36 | |||||
(EBITDA - Capex) / Interest Expense | 8.06 | 9.55 | 8.93 | 6.57 | 7.03 | |||||
Total Debt / EBITDA | 3.81 | 2.87 | 2.63 | 3.32 | 2.68 | |||||
Net Debt / EBITDA | 3.57 | 2.62 | 2.41 | 3.1 | 2.24 | |||||
Total Debt / (EBITDA - Capex) | 4.02 | 3.01 | 2.78 | 3.46 | 2.8 | |||||
Net Debt / (EBITDA - Capex) | 3.75 | 2.75 | 2.55 | 3.23 | 2.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.18 | 2.35 | 7.19 | 17.36 | 9.45 | |||||
Gross Profit, 1 Yr. Growth % | 5.84 | 6.34 | 9.5 | 15.54 | 10.07 | |||||
EBITDA, 1 Yr. Growth % | -24.01 | 56.42 | 12.59 | 18.24 | 11.43 | |||||
EBITA, 1 Yr. Growth % | -25.72 | 62.13 | 12.67 | 18.59 | 11.96 | |||||
EBIT, 1 Yr. Growth % | -24.45 | 68.07 | 13.75 | 8.75 | 7.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -35.18 | 102.29 | -0.68 | 3.5 | 37.87 | |||||
Net Income, 1 Yr. Growth % | -36.26 | 106.29 | -0.97 | 3.51 | 39.22 | |||||
Normalized Net Income, 1 Yr. Growth % | -28.08 | 80.07 | 11.17 | 6.35 | 7.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -34.32 | 118.74 | 3.05 | -0.16 | 36.27 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.78 | -1.91 | 7.22 | 16.87 | 10.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.82 | -5.66 | 5.89 | 3.27 | 2.3 | |||||
Total Assets, 1 Yr. Growth % | -0.61 | 2.47 | 3.84 | 44.19 | 3.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 35.35 | 17.84 | 2.22 | 67.36 | -23.23 | |||||
Common Equity, 1 Yr. Growth % | -69.64 | -149.86 | 56.14 | -841.04 | 52.79 | |||||
Cash From Operations, 1 Yr. Growth % | -21.6 | 47.53 | 6.71 | -11.64 | 14.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.84 | 43.07 | 28.57 | -13.49 | 20.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -15.23 | 32.42 | 7.92 | 22.94 | -10.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.26 | 31.82 | 8.93 | 26.86 | -8.66 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.8 | 10.05 | 9.82 | 9.54 | 10.23 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.22 | 6.19 | 4.74 | 12.16 | 13.33 | |||||
Gross Profit, 2 Yr. CAGR % | 4.99 | 6.09 | 7.91 | 12.48 | 12.77 | |||||
EBITDA, 2 Yr. CAGR % | -5.73 | 9.03 | 32.71 | 15.38 | 17.85 | |||||
EBITA, 2 Yr. CAGR % | -6.27 | 9.74 | 35.16 | 15.6 | 18.33 | |||||
EBIT, 2 Yr. CAGR % | -1.55 | 12.69 | 38.27 | 11.22 | 10.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.81 | 14.51 | 41.75 | 1.39 | 19.45 | |||||
Net Income, 2 Yr. CAGR % | -9.49 | 14.67 | 42.93 | 1.25 | 20.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.46 | 13.8 | 41.49 | 8.74 | 10.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.66 | 19.86 | 50.14 | 1.43 | 16.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.29 | -0.57 | 2.55 | 11.94 | 13.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.61 | -9.83 | -1.72 | 3.9 | 3.47 | |||||
Total Assets, 2 Yr. CAGR % | 4.18 | 0.91 | 3.15 | 22.36 | 22.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.8 | 26.29 | 9.75 | 30.8 | 13.35 | |||||
Common Equity, 2 Yr. CAGR % | -43.93 | -61.1 | -11.77 | 240.16 | 236.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.05 | 7.55 | 25.47 | -2.9 | 0.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.97 | 17.9 | 35.63 | 5.46 | 2.16 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.42 | 5.95 | 19.54 | 15.18 | 7.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.72 | 6.32 | 19.83 | 17.56 | 10.19 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.56 | 10.92 | 9.93 | 9.79 | 9.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.22 | 4.25 | 6.52 | 8.79 | 11.25 | |||||
Gross Profit, 3 Yr. CAGR % | 5.47 | 5.44 | 7.21 | 10.39 | 11.67 | |||||
EBITDA, 3 Yr. CAGR % | 0.67 | 11.61 | 10.2 | 27.7 | 14.11 | |||||
EBITA, 3 Yr. CAGR % | 0.67 | 12.52 | 10.71 | 29.4 | 14.36 | |||||
EBIT, 3 Yr. CAGR % | 5.53 | 17.66 | 13.04 | 27.63 | 9.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.94 | 18.93 | 9.2 | 27.64 | 12.33 | |||||
Net Income, 3 Yr. CAGR % | 3.44 | 19.11 | 9.2 | 28.36 | 12.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.8 | 19.65 | 12.92 | 28.65 | 8.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.96 | 23.98 | 13.97 | 31.05 | 11.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.88 | -0.83 | 1.96 | 7.12 | 11.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.83 | -7.64 | -5.93 | -0.51 | 3.14 | |||||
Total Assets, 3 Yr. CAGR % | 6.5 | 3.61 | 1.88 | 15.33 | 15.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.02 | 18.48 | 17.7 | 26.33 | 9.51 | |||||
Common Equity, 3 Yr. CAGR % | -36.54 | -46.08 | -38.17 | 79.35 | 160.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.98 | 20.6 | 7.27 | 11.63 | 2.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.05 | -4.5 | 21.36 | 16.75 | 10.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.48 | 22.22 | 6.6 | 20.66 | 6.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.46 | 20.86 | 7.18 | 22.13 | 8.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.45 | 8.39 | 10.55 | 9.88 | 9.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.32 | 4.53 | 4.43 | 7.35 | 9.2 | |||||
Gross Profit, 5 Yr. CAGR % | 8.03 | 6.71 | 6.43 | 8.2 | 9.4 | |||||
EBITDA, 5 Yr. CAGR % | 4.48 | 10.24 | 12.43 | 13.1 | 12.05 | |||||
EBITA, 5 Yr. CAGR % | 4.7 | 10.92 | 13.26 | 13.74 | 12.49 | |||||
EBIT, 5 Yr. CAGR % | 5.2 | 13.84 | 17.58 | 15.04 | 10.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.86 | 43.49 | 19.03 | 11.58 | 13.19 | |||||
Net Income, 5 Yr. CAGR % | -2.11 | 16.13 | 17.72 | 11.62 | 13.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.44 | 15.1 | 18.84 | 15.16 | 10.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.24 | 51.32 | 23.87 | 14.42 | 15.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8 | 4.14 | 3.35 | 4.09 | 6.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.16 | 18.18 | 17.75 | -3.83 | -2.92 | |||||
Total Assets, 5 Yr. CAGR % | 3.7 | 4.62 | 5.15 | 10.74 | 9.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.51 | 10.97 | 12.88 | 23.26 | 15.94 | |||||
Common Equity, 5 Yr. CAGR % | -27.98 | -35.07 | -27.6 | 12.64 | 21.76 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.27 | 34.4 | 15.3 | 10.59 | 4.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.56 | 1.38 | 0.98 | -0.63 | 13.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.19 | 5.92 | 20.7 | 19.36 | 5.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.71 | 6.06 | 19.61 | 19.53 | 7.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.06 | 9.21 | 9.04 | 8.95 | 10.33 |
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