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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.39 USD | +0.73% |
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-4.90% | +12.72% |
| 27/05 | PRESS DIGEST-Wall Street Journal - May 27 | RE |
| 27/05 | Dupont announces reverse stock split and reaffirms 2026 financial guidance | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.9 | 2.94 | 2.67 | 3.11 | 1.86 | |||||
Return on Total Capital | 3.62 | 3.47 | 3.11 | 3.63 | 2.21 | |||||
Return On Equity % | 5.46 | 3.92 | 2.06 | 3.21 | 0.52 | |||||
Return on Common Equity | 5.41 | 3.82 | 1.94 | 3.12 | 0.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.13 | 35.45 | 35.08 | 36.59 | 34.5 | |||||
SG&A Margin | 10.83 | 11.05 | 11.74 | 12.38 | 14.8 | |||||
EBITDA Margin % | 24.61 | 24.47 | 23.66 | 24.75 | 22.08 | |||||
EBITA Margin % | 20.59 | 20.28 | 19.12 | 19.92 | 16.88 | |||||
EBIT Margin % | 16.24 | 15.75 | 14.15 | 15.11 | 12.63 | |||||
Income From Continuing Operations Margin % | 10.83 | 8.15 | 4.42 | 6.28 | 1.43 | |||||
Net Income Margin % | 38.83 | 45.08 | 3.51 | 5.68 | -11.37 | |||||
Net Avail. For Common Margin % | 10.54 | 7.77 | 4.09 | 6 | 0.83 | |||||
Normalized Net Income Margin | 8.07 | 7.87 | 7.21 | 7.42 | 5.47 | |||||
Levered Free Cash Flow Margin | 85.6 | 47.01 | 18.76 | 16.33 | 196.17 | |||||
Unlevered Free Cash Flow Margin | 87.57 | 49.38 | 20.81 | 18.88 | 198.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.3 | 0.3 | 0.33 | 0.24 | |||||
Fixed Assets Turnover | 2.26 | 2.11 | 1.93 | 1.98 | 1.86 | |||||
Receivables Turnover (Average Receivables) | 8.25 | 8.19 | 7.84 | 8.13 | 8.06 | |||||
Inventory Turnover (Average Inventory) | 4.11 | 3.81 | 3.5 | 3.67 | 3.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.89 | 3.02 | 2.43 | 1.33 | 2.42 | |||||
Quick Ratio | 1.1 | 1.99 | 1.53 | 0.84 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.16 | 0.62 | 0.38 | 0.61 | |||||
Days Sales Outstanding (Average Receivables) | 44.23 | 44.57 | 46.58 | 45.02 | 45.27 | |||||
Days Outstanding Inventory (Average Inventory) | 88.77 | 95.9 | 104.26 | 99.65 | 93.65 | |||||
Average Days Payable Outstanding | 78.27 | 88.77 | 90.09 | 79.28 | 82.58 | |||||
Cash Conversion Cycle (Average Days) | 54.74 | 51.7 | 60.74 | 65.4 | 56.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.62 | 31.71 | 33.76 | 31.85 | 24.48 | |||||
Total Debt / Total Capital | 29.39 | 24.08 | 25.24 | 24.15 | 19.67 | |||||
LT Debt/Equity | 40.69 | 30.27 | 33.36 | 23.73 | 23.69 | |||||
Long-Term Debt / Total Capital | 28.73 | 22.98 | 24.94 | 17.99 | 19.03 | |||||
Total Liabilities / Total Assets | 40.82 | 34.67 | 35.87 | 35.06 | 34.63 | |||||
EBIT / Interest Expense | 5.15 | 4.17 | 4.31 | 3.71 | 3.07 | |||||
EBITDA / Interest Expense | 8.02 | 6.77 | 7.61 | 6.41 | 5.74 | |||||
(EBITDA - Capex) / Interest Expense | 6.32 | 5.26 | 6.05 | 5.26 | 4.56 | |||||
Total Debt / EBITDA | 2.67 | 2.57 | 2.77 | 2.35 | 2.13 | |||||
Net Debt / EBITDA | 2.2 | 1.08 | 1.97 | 1.77 | 1.69 | |||||
Total Debt / (EBITDA - Capex) | 3.39 | 3.31 | 3.48 | 2.86 | 2.69 | |||||
Net Debt / (EBITDA - Capex) | 2.78 | 1.39 | 2.48 | 2.16 | 2.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.15 | 3.59 | -7.29 | 2.64 | 1.93 | |||||
Gross Profit, 1 Yr. Growth % | 21.12 | 0.44 | -8.28 | 7.06 | 5.26 | |||||
EBITDA, 1 Yr. Growth % | 27.65 | 5.74 | -10.36 | 7.43 | 6.78 | |||||
EBITA, 1 Yr. Growth % | 35.32 | 7.06 | -12.58 | 6.94 | 7.53 | |||||
EBIT, 1 Yr. Growth % | 47.12 | 7.89 | -16.68 | 9.67 | 10.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -174.98 | -12.1 | -49.76 | 45.97 | -202.08 | |||||
Net Income, 1 Yr. Growth % | -319.15 | -9.26 | -92.79 | 66.19 | -210.81 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.72 | 22.16 | -15.06 | 5.63 | 97.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -197.58 | -5.12 | -46.21 | 62.39 | -142.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.2 | -2.79 | -3.45 | 1.39 | 15.34 | |||||
Inventory, 1 Yr. Growth % | 19.6 | 11.65 | -7.81 | -0.79 | 3.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.98 | -0.29 | 3.43 | -3.09 | -0.86 | |||||
Total Assets, 1 Yr. Growth % | -35.54 | -9.52 | -6.78 | -4.97 | -41.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -113.53 | 36.56 | -60.44 | -19.03 | -75.67 | |||||
Common Equity, 1 Yr. Growth % | -31.35 | 0.51 | -8.62 | -3.83 | -40.39 | |||||
Cash From Operations, 1 Yr. Growth % | -44.3 | -74.22 | 226.19 | -3.7 | -23.55 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.51 | -16.61 | -6.5 | -9.81 | 16.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -252.62 | -22.15 | -63.49 | -9.7 | -205.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -263.48 | -21.52 | -61.41 | -6.02 | -210.03 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 10 | 9.09 | 5.56 | -5.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.87 | 8.16 | -2 | -2.45 | 1.76 | |||||
Gross Profit, 2 Yr. CAGR % | 3.99 | 6.55 | -4.02 | -0.9 | 4.3 | |||||
EBITDA, 2 Yr. CAGR % | 9.21 | 11.45 | -2.64 | -1.89 | 4.33 | |||||
EBITA, 2 Yr. CAGR % | 11.95 | 14.32 | -3.26 | -3.33 | 3.65 | |||||
EBIT, 2 Yr. CAGR % | 15.27 | 17.77 | -5.19 | -4.44 | 3.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 281.42 | -11.31 | -33.55 | -14.37 | 25.72 | |||||
Net Income, 2 Yr. CAGR % | 260.36 | 41.01 | -74.42 | -65.39 | 35.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.71 | 33.7 | 1.86 | -5.31 | 17.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 225.87 | 4.04 | -28.56 | -6.54 | -22.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.42 | -9.45 | -3.12 | -1.06 | -22.45 | |||||
Inventory, 2 Yr. CAGR % | -18.6 | -1.35 | 1.45 | -4.37 | -26.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.64 | -8.1 | 1.55 | 0.11 | -24.05 | |||||
Total Assets, 2 Yr. CAGR % | -18.82 | -23.63 | -8.16 | -5.88 | -25.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | -47.5 | -38.68 | -26.5 | -43.4 | 32.6 | |||||
Common Equity, 2 Yr. CAGR % | -19.69 | -16.93 | -4.16 | -6.25 | -24.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 27.24 | -62.11 | -8.3 | 77.23 | -14.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -42.04 | -23.33 | -11.37 | -6.48 | 1.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -40.59 | -21.2 | -46.68 | -42.88 | 208.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -40.22 | -17.47 | -44.97 | -40.06 | 186.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | -25.46 | 4.88 | 9.54 | 7.31 | -0.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.67 | -5.52 | 2.74 | -0.48 | -19.27 | |||||
Gross Profit, 3 Yr. CAGR % | -13.12 | -5.16 | 1.36 | -0.46 | -20 | |||||
EBITDA, 3 Yr. CAGR % | -12.14 | -2.51 | 3.65 | 0.59 | -21.99 | |||||
EBITA, 3 Yr. CAGR % | -11.33 | -1.18 | 4.54 | 0.01 | -24.06 | |||||
EBIT, 3 Yr. CAGR % | -11.29 | 0.25 | 4.94 | -0.49 | -25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 64.54 | 104.53 | -26.62 | -13.62 | -54.8 | |||||
Net Income, 3 Yr. CAGR % | 18.92 | 127.56 | -47.67 | -52.27 | -48.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | -18.43 | 6.96 | 14.94 | 3.08 | -28.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 120.31 | 88.16 | -16.5 | -6.07 | -59.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.94 | -19.84 | -7.49 | -1.64 | -16.57 | |||||
Inventory, 3 Yr. CAGR % | -11.34 | -18.61 | -3.55 | 0.7 | -20.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.16 | -16.82 | -4.41 | -0.02 | -15.82 | |||||
Total Assets, 3 Yr. CAGR % | -37.57 | -15.83 | -18.38 | -7.11 | -19.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | -67.24 | -8.49 | -47.01 | -24.09 | -11.4 | |||||
Common Equity, 3 Yr. CAGR % | -34.55 | -13.45 | -14.25 | -4.05 | -19.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.59 | -25.27 | -22.34 | -6.79 | 33.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -39.37 | -34.57 | -21.18 | -9.76 | -20.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.51 | -46.69 | -38.76 | -36.67 | 29.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -21.89 | -46 | -35.68 | -34.43 | 27.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -35.92 | -15.14 | 6.27 | 8.2 | 2.7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -19.13 | 2.21 | -11.79 | -4.31 | -9.25 | |||||
Gross Profit, 5 Yr. CAGR % | -11.02 | 4.59 | -13.85 | -3.48 | -10.28 | |||||
EBITDA, 5 Yr. CAGR % | -13 | 9.7 | -13.93 | -2.26 | -10.02 | |||||
EBITA, 5 Yr. CAGR % | -10.52 | 12.73 | -14.04 | -2.05 | -10.56 | |||||
EBIT, 5 Yr. CAGR % | -13.03 | 16.75 | -15.11 | -1.66 | -10.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.35 | 35.42 | 5.65 | 44.38 | -40.81 | |||||
Net Income, 5 Yr. CAGR % | 8.41 | 38.32 | -35.69 | 7.14 | -23.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.48 | 8.98 | -18.88 | 1.87 | -8.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.09 | 65.36 | 29.26 | 42.22 | -40.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | -18.48 | -33.44 | -12.84 | -12.8 | -13.79 | |||||
Inventory, 5 Yr. CAGR % | -17.22 | -32.8 | -12.17 | -13.18 | -13.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -20.55 | -29.85 | -8.48 | -10.42 | -12.81 | |||||
Total Assets, 5 Yr. CAGR % | -10.48 | -26.45 | -27.15 | -11.98 | -21.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | -19.48 | -10.14 | -47.83 | -24.49 | -23.53 | |||||
Common Equity, 5 Yr. CAGR % | 0.34 | -23.34 | -23.77 | -10.64 | -18.41 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.06 | -5.13 | -16.52 | 5.56 | -19.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -26.32 | -28.14 | -31.14 | -26.24 | -23.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 47.3 | -9.83 | -40.61 | -45.05 | 6.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 41.41 | -8.94 | -39.35 | -43.56 | 7.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | -26.3 | -24.21 | -20.59 | -6.79 | 3.57 |
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