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5-day change | 1st Jan Change | ||
1,103.59 USD | -0.16% |
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+0.18% | +7.66% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.07 | 2.84 | 3 | 3.29 | 3.67 | |||||
Return on Total Capital | 8.29 | 9.96 | 8.48 | 8.06 | 8.38 | |||||
Return On Equity % | 14.56 | 16.21 | 12.86 | 14.19 | 14.38 | |||||
Return on Common Equity | 14.33 | 16.17 | 13.73 | 14.27 | 14.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.01 | 50.68 | 49.16 | 48.7 | 49.42 | |||||
SG&A Margin | 15 | 11.29 | 12.07 | 12.36 | 10.62 | |||||
EBITDA Margin % | 37.57 | 40.77 | 38.59 | 37.89 | 40.22 | |||||
EBITA Margin % | 36.01 | 39.39 | 37.1 | 36.34 | 38.81 | |||||
EBIT Margin % | 35.36 | 38.63 | 36.25 | 35.49 | 37.62 | |||||
Income From Continuing Operations Margin % | 32.62 | 32.03 | 27.94 | 31.78 | 31.91 | |||||
Net Income Margin % | 30.44 | 30.46 | 28.97 | 30.81 | 31.21 | |||||
Net Avail. For Common Margin % | 30.44 | 30.46 | 28.97 | 30.81 | 31.21 | |||||
Normalized Net Income Margin | 19.36 | 22.19 | 23.48 | 21.84 | 23.52 | |||||
Levered Free Cash Flow Margin | 26.36 | 29.43 | 22.04 | 23.36 | 29.42 | |||||
Unlevered Free Cash Flow Margin | 27.15 | 30.09 | 22.78 | 24.38 | 31.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.09 | 0.12 | 0.13 | 0.15 | 0.16 | |||||
Fixed Assets Turnover | 11.94 | 10.44 | 7.25 | 7.03 | 7.92 | |||||
Receivables Turnover (Average Receivables) | 4.67 | 5.1 | 4.7 | 4.59 | 4.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.67 | 1.81 | 1.87 | 2.21 | |||||
Quick Ratio | 0.59 | 1.07 | 1.2 | 1.38 | 1.68 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.4 | 0.52 | 0.44 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 78.39 | 71.54 | 77.72 | 79.49 | 77.73 | |||||
Average Days Payable Outstanding | 40.82 | 40.18 | 48.39 | 41.6 | 45.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.43 | 23.99 | 21.89 | 23.76 | 28.82 | |||||
Total Debt / Total Capital | 17.65 | 19.35 | 17.96 | 19.2 | 22.37 | |||||
LT Debt/Equity | 18.87 | 21.66 | 21.52 | 20.66 | 26.95 | |||||
Long-Term Debt / Total Capital | 15.54 | 17.47 | 17.66 | 16.7 | 20.92 | |||||
Total Liabilities / Total Assets | 78.72 | 74.52 | 67.03 | 66.53 | 64.39 | |||||
EBIT / Interest Expense | 27.95 | 36.51 | 30.56 | 21.71 | 14.27 | |||||
EBITDA / Interest Expense | 30.61 | 39.64 | 33.74 | 23.99 | 15.71 | |||||
(EBITDA - Capex) / Interest Expense | 29.66 | 37.98 | 31.22 | 22.81 | 15.23 | |||||
Total Debt / EBITDA | 1.29 | 1.15 | 1.19 | 1.4 | 1.68 | |||||
Net Debt / EBITDA | -0.07 | 0.03 | 0.15 | 0.15 | -0.04 | |||||
Total Debt / (EBITDA - Capex) | 1.33 | 1.2 | 1.28 | 1.47 | 1.74 | |||||
Net Debt / (EBITDA - Capex) | -0.07 | 0.03 | 0.16 | 0.16 | -0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.46 | 19.56 | -7.75 | -0.08 | 14.27 | |||||
Gross Profit, 1 Yr. Growth % | 11.61 | 18.78 | -10.5 | -1.01 | 17.52 | |||||
EBITDA, 1 Yr. Growth % | 3.19 | 30 | -12.69 | -1.9 | 21.17 | |||||
EBITA, 1 Yr. Growth % | 2.37 | 31.03 | -13.12 | -2.11 | 21.89 | |||||
EBIT, 1 Yr. Growth % | 2.25 | 30.88 | -13.43 | -2.16 | 20.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.79 | 17.39 | -19.52 | 13.66 | 14.73 | |||||
Net Income, 1 Yr. Growth % | 10.19 | 19.65 | -12.25 | 6.26 | 15.76 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.33 | 37.36 | -2.42 | -7.03 | 22.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.03 | 20 | -11.12 | 7.48 | 15.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.49 | 8.42 | -7.37 | 12.54 | 10.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.9 | 79.17 | 6.88 | -0.55 | 3.51 | |||||
Total Assets, 1 Yr. Growth % | 4.96 | -13.75 | -22.94 | 4.75 | 12.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 300.81 | 57.51 | 5.45 | 35.7 | -85.57 | |||||
Common Equity, 1 Yr. Growth % | 5.17 | 6.83 | 0.14 | 4.25 | 20.71 | |||||
Cash From Operations, 1 Yr. Growth % | 29.78 | 32.09 | 0.24 | -15.96 | 18.99 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.62 | 75.77 | 56.3 | -35.46 | -25.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 21.28 | 33.72 | -33.81 | 5.88 | 43.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.58 | 32.74 | -33.03 | 6.91 | 45.49 | |||||
Dividend Per Share, 1 Yr. Growth % | 10 | 13.77 | 18.16 | 2.46 | 2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.83 | 15.44 | 5.02 | -3.99 | 6.85 | |||||
Gross Profit, 2 Yr. CAGR % | 7.11 | 15.14 | 3.1 | -5.88 | 7.77 | |||||
EBITDA, 2 Yr. CAGR % | 2.44 | 15.71 | 6.54 | -7.45 | 9.08 | |||||
EBITA, 2 Yr. CAGR % | 1.79 | 15.7 | 6.7 | -7.78 | 9.29 | |||||
EBIT, 2 Yr. CAGR % | 1.32 | 15.56 | 6.45 | -7.97 | 8.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.85 | 17.09 | -2.8 | -4.36 | 14.19 | |||||
Net Income, 2 Yr. CAGR % | 7.03 | 14.82 | 2.46 | -3.44 | 10.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.52 | 12.68 | 15.77 | -4.75 | 6.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.47 | 15.95 | 3.27 | -2.26 | 11.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.35 | 9.45 | 0.22 | 2.1 | 11.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 43.82 | 31.22 | 38.38 | 3.1 | 1.46 | |||||
Total Assets, 2 Yr. CAGR % | 5.31 | -4.85 | -18.48 | -10.16 | 8.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 56.43 | 151.26 | 28.88 | 19.62 | -55.75 | |||||
Common Equity, 2 Yr. CAGR % | 4.4 | 6 | 3.43 | 2.17 | 12.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.33 | 30.93 | 15.07 | -8.22 | 0 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.48 | 15.87 | 65.75 | 0.44 | -30.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.18 | 27.24 | -3.87 | -16.29 | 23.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.16 | 26.4 | -3.7 | -15.38 | 24.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.91 | 11.87 | 15.95 | 10.03 | 2.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.02 | 10.92 | 7.12 | 3.29 | 1.75 | |||||
Gross Profit, 3 Yr. CAGR % | 6.78 | 10.87 | 5.86 | 1.71 | 0.9 | |||||
EBITDA, 3 Yr. CAGR % | 3.43 | 10.83 | 5.34 | 3.65 | 1.28 | |||||
EBITA, 3 Yr. CAGR % | 2.93 | 10.66 | 5.16 | 3.68 | 1.24 | |||||
EBIT, 3 Yr. CAGR % | 2.88 | 10.27 | 4.96 | 3.5 | 0.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.95 | 12.99 | 3.33 | 2.4 | 1.62 | |||||
Net Income, 3 Yr. CAGR % | -0.13 | 11.08 | 4.98 | 3.71 | 2.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.17 | 7.7 | 7.41 | 7.61 | 3.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.88 | 12.87 | 6.11 | 4.66 | 3.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.31 | 11.69 | 3.53 | 4.17 | 4.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.97 | 54.75 | 22.55 | 23.95 | 3.24 | |||||
Total Assets, 3 Yr. CAGR % | -7.03 | -1.47 | -11.31 | -11.37 | -3.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.58 | 56.79 | 88.12 | 31.11 | -40.89 | |||||
Common Equity, 3 Yr. CAGR % | 3.53 | 5.2 | 4.01 | 3.7 | 8.01 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.78 | 17.15 | 19.78 | 3.63 | 0.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.77 | 18.68 | 28.03 | 21.04 | -9.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.37 | 14.59 | 3.81 | -0.73 | 0.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.23 | 14.3 | 3.73 | -0.29 | 1.41 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.24 | 11.18 | 13.93 | 11.26 | 7.29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.29 | 9.58 | 5.62 | 4.7 | 7.02 | |||||
Gross Profit, 5 Yr. CAGR % | 6.02 | 10.28 | 5.29 | 3.84 | 6.37 | |||||
EBITDA, 5 Yr. CAGR % | 4.19 | 10.01 | 4.62 | 3.12 | 6.82 | |||||
EBITA, 5 Yr. CAGR % | 4.02 | 10 | 4.38 | 2.88 | 6.79 | |||||
EBIT, 5 Yr. CAGR % | 4.2 | 10.04 | 4.25 | 2.58 | 6.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.54 | 14.41 | 0.02 | 5.7 | 7.55 | |||||
Net Income, 5 Yr. CAGR % | 8.08 | 13.25 | 0.9 | 5.03 | 7.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.33 | 8.97 | 5.87 | 2.54 | 7.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.98 | 14.98 | 2.43 | 6.55 | 8.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.55 | 12.27 | 5.58 | 7.75 | 6.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.01 | 33.64 | 33.89 | 31.55 | 13.63 | |||||
Total Assets, 5 Yr. CAGR % | -4.71 | -7.06 | -11.79 | -5.04 | -3.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.39 | 22.97 | 28.1 | 40.71 | 5.45 | |||||
Common Equity, 5 Yr. CAGR % | 4.36 | 5.31 | 3.49 | 3.98 | 7.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.5 | 16.81 | 4.64 | 6.26 | 11.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.57 | 23.44 | 28.02 | 11.02 | 0.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.1 | 11.96 | 0.96 | 1.94 | 11.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.97 | 11.59 | 0.95 | 2.21 | 11.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.74 | 12.52 | 14.31 | 10.72 | 9.1 |
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