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Market Closed -
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5-day change | 1st Jan Change | ||
| 200.62 USD | +0.08% |
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+0.31% | -1.82% |
| 14/02 | Soros Fund Management reports share stake Tesla, raises stake in Nvidia and Microsoft | RE |
| 11/02 | Unity Software Inc. Announces Board Changes | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.4 | 5.52 | 7 | 7.67 | 7.68 | |||||
Return on Total Capital | 7.06 | 7.53 | 9.85 | 10.73 | 10.81 | |||||
Return On Equity % | 10.94 | 10.2 | 10.75 | 17.2 | 16.13 | |||||
Return on Common Equity | 10.94 | 10.2 | 10.75 | 17.2 | 16.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.46 | 73.57 | 76.03 | 77.61 | 79.32 | |||||
SG&A Margin | 22.6 | 23.06 | 22.37 | 22.61 | 22.78 | |||||
EBITDA Margin % | 21.92 | 23.37 | 26.31 | 26.21 | 25.97 | |||||
EBITA Margin % | 19.35 | 20.98 | 23.77 | 23.78 | 22.66 | |||||
EBIT Margin % | 18.74 | 17.11 | 20.56 | 21.82 | 21.22 | |||||
Income From Continuing Operations Margin % | 14.87 | 11.29 | 10.8 | 16.83 | 15.02 | |||||
Net Income Margin % | 14.87 | 11.29 | 10.8 | 16.83 | 15.02 | |||||
Net Avail. For Common Margin % | 14.87 | 11.29 | 10.8 | 16.83 | 15.02 | |||||
Normalized Net Income Margin | 11.39 | 10.26 | 12.8 | 14.22 | 13.98 | |||||
Levered Free Cash Flow Margin | 34.65 | 25.67 | 18.36 | 22.96 | 22.19 | |||||
Unlevered Free Cash Flow Margin | 35.11 | 26.14 | 18.8 | 23.41 | 22.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.52 | 0.54 | 0.56 | 0.58 | |||||
Fixed Assets Turnover | 8.19 | 8.76 | 8.79 | 9.19 | 9.08 | |||||
Receivables Turnover (Average Receivables) | 11.46 | 11.94 | 11.13 | 12.11 | 12 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.43 | 1.18 | 1.21 | 1.37 | 0.95 | |||||
Quick Ratio | 2.32 | 1.06 | 1.05 | 1.24 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | 0.65 | 0.54 | 0.47 | 0.75 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 31.84 | 30.57 | 32.78 | 30.23 | 30.42 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 20.03 | 19.45 | 20.51 | 22.59 | 25.43 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.47 | 29.26 | 30.48 | 29.23 | 34.73 | |||||
Total Debt / Total Capital | 21.55 | 22.64 | 23.36 | 22.62 | 25.78 | |||||
LT Debt/Equity | 26.51 | 28.2 | 29.58 | 28.35 | 27.42 | |||||
Long-Term Debt / Total Capital | 20.79 | 21.81 | 22.67 | 21.94 | 20.35 | |||||
Total Liabilities / Total Assets | 41 | 44.75 | 45.81 | 44.02 | 48.37 | |||||
EBIT / Interest Expense | 23.44 | 20.62 | 26.33 | 28.45 | 27.31 | |||||
EBITDA / Interest Expense | 29.87 | 30.26 | 36.57 | 36.1 | 36.05 | |||||
(EBITDA - Capex) / Interest Expense | 27.11 | 27.02 | 33 | 32.67 | 32.24 | |||||
Total Debt / EBITDA | 1.6 | 1.27 | 1.05 | 1.05 | 1.06 | |||||
Net Debt / EBITDA | -3.13 | -0.47 | -0.26 | -0.51 | -0.01 | |||||
Total Debt / (EBITDA - Capex) | 1.77 | 1.42 | 1.16 | 1.16 | 1.19 | |||||
Net Debt / (EBITDA - Capex) | -3.45 | -0.53 | -0.28 | -0.56 | -0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.66 | 24.2 | 6.22 | 1.83 | -1.31 | |||||
Gross Profit, 1 Yr. Growth % | -0.79 | 24.38 | 9.78 | 3.95 | 0.87 | |||||
EBITDA, 1 Yr. Growth % | -22.78 | 33.39 | 21.22 | 1.43 | -2.22 | |||||
EBITA, 1 Yr. Growth % | -26.62 | 35.83 | 22.15 | 1.87 | -5.95 | |||||
EBIT, 1 Yr. Growth % | -27.24 | 14.34 | 30.07 | 8.06 | -4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -72.46 | -5.73 | 1.65 | 58.73 | -11.94 | |||||
Net Income, 1 Yr. Growth % | -72.46 | -5.73 | 1.65 | 58.73 | -11.94 | |||||
Normalized Net Income, 1 Yr. Growth % | -32.19 | 12.88 | 35.08 | 13.15 | -3.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -72.14 | -3.83 | 4.35 | 62.5 | -9.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.02 | 24.76 | 5.23 | -17.4 | 20.18 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.17 | 17.87 | -4.51 | -0.48 | 0.24 | |||||
Total Assets, 1 Yr. Growth % | 19.58 | 3.85 | -2.47 | -0.29 | -7.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.57 | -72.64 | 1.49 | 33.9 | -58.65 | |||||
Common Equity, 1 Yr. Growth % | 5.08 | -2.74 | -4.35 | 3.02 | -15 | |||||
Cash From Operations, 1 Yr. Growth % | 7.62 | -1.81 | -18.38 | 49.35 | -10.19 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.43 | 51.61 | 10.11 | -3.86 | 11.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 74.01 | -7.73 | -23.44 | 27.35 | -4.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 72.42 | -7.27 | -23.01 | 26.77 | -4.53 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 100 | 11.76 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.64 | 12.37 | 14.86 | 4 | 0.25 | |||||
Gross Profit, 2 Yr. CAGR % | 6.76 | 11.08 | 16.85 | 6.83 | 2.4 | |||||
EBITDA, 2 Yr. CAGR % | 3.5 | 1.12 | 26.3 | 10.88 | 0.73 | |||||
EBITA, 2 Yr. CAGR % | 2.48 | -0.57 | 27.84 | 11.55 | -0.88 | |||||
EBIT, 2 Yr. CAGR % | 2.2 | -9.18 | 20.82 | 18.55 | 3.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.37 | -49.05 | -2.11 | 27.02 | 18.23 | |||||
Net Income, 2 Yr. CAGR % | -9.37 | -49.05 | -2.11 | 27.02 | 18.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.11 | -12.89 | 22.29 | 23.63 | 6.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.16 | -48.24 | 0.17 | 30.22 | 21.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.55 | 18.74 | 14.58 | -6.77 | -0.37 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.91 | 16.01 | 6.09 | -2.52 | -0.12 | |||||
Total Assets, 2 Yr. CAGR % | 21.8 | 11.44 | 0.64 | -1.39 | -4.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.95 | -51.93 | -47.3 | 16.57 | -25.59 | |||||
Common Equity, 2 Yr. CAGR % | 21.27 | 1.09 | -3.55 | -0.74 | -6.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.81 | 2.8 | -10.48 | 10.41 | 15.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.08 | 15.88 | 29.2 | 2.88 | 3.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 114.44 | 26.53 | -16.28 | -1.26 | 11.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 109.74 | 26.27 | -15.82 | -1.21 | 11.11 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 49.51 | 5.72 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.01 | 12.2 | 10.28 | 10.34 | 2.2 | |||||
Gross Profit, 3 Yr. CAGR % | 2.21 | 12.34 | 10.65 | 12.38 | 4.8 | |||||
EBITDA, 3 Yr. CAGR % | -7.67 | 12.36 | 6.93 | 17.4 | 6.33 | |||||
EBITA, 3 Yr. CAGR % | -9 | 12.26 | 5.95 | 18.52 | 5.38 | |||||
EBIT, 3 Yr. CAGR % | -9.72 | 5.8 | 1.74 | 16.41 | 10.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.07 | -8.17 | -35.86 | 15 | 12.42 | |||||
Net Income, 3 Yr. CAGR % | -7.07 | -8.17 | -35.86 | 15 | 12.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.87 | 1.65 | 0.18 | 19.17 | 14.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.93 | -6.07 | -34.61 | 17.7 | 15.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.61 | 1.42 | 14.06 | 2.74 | 1.47 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.4 | 24.47 | 8.72 | 3.85 | -1.61 | |||||
Total Assets, 3 Yr. CAGR % | 15.68 | 15.5 | 6.6 | 0.33 | -3.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.86 | -27.53 | -38.34 | -28.09 | -17.48 | |||||
Common Equity, 3 Yr. CAGR % | 19.49 | 12.67 | -0.76 | -1.41 | -5.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.56 | 7.07 | -4.81 | 6.18 | 3.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.04 | 16.47 | 13.92 | 17.08 | 5.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.26 | 61.73 | 6.74 | -3.71 | -2.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.96 | 59.63 | 6.8 | -3.51 | -2.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 30.75 | 3.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.07 | 7.61 | 7.59 | 8.84 | 6.15 | |||||
Gross Profit, 5 Yr. CAGR % | 6.33 | 7.62 | 7.83 | 10.1 | 7.27 | |||||
EBITDA, 5 Yr. CAGR % | 2.8 | 3.04 | 4.5 | 11.46 | 3.93 | |||||
EBITA, 5 Yr. CAGR % | 2.73 | 2.64 | 4.08 | 11.64 | 2.65 | |||||
EBIT, 5 Yr. CAGR % | 3.28 | -0.7 | 1.26 | 10.31 | 1.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.25 | -3.99 | -5.12 | 4.55 | -18.08 | |||||
Net Income, 5 Yr. CAGR % | -6.25 | -3.99 | -5.12 | 4.55 | -18.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.95 | -1.29 | 0.97 | 9.5 | 1.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.89 | -2.17 | -2.92 | 7.04 | -16.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.46 | 12.61 | 12.18 | -1.94 | 8.05 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.8 | 14.76 | 12.74 | 12.88 | 5.09 | |||||
Total Assets, 5 Yr. CAGR % | 13.52 | 12.32 | 9.41 | 8.42 | 2.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.41 | -11.46 | -13.28 | -12.35 | -33.52 | |||||
Common Equity, 5 Yr. CAGR % | 18.21 | 13.43 | 9.68 | 7.1 | -3.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.71 | 3.77 | -1.74 | 8.4 | 2.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.92 | 8.86 | 14.11 | 10.83 | 9.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.8 | 12.38 | 2.42 | 32.56 | 8.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.14 | 12.23 | 2.48 | 31.56 | 8.07 |
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