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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.64 USD | -1.13% |
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-0.90% | -4.00% |
| 06:22pm | Risk On, Reality Off | |
| 01:32pm | Ford Motor Recalls 140,201 Ranger Vehicles in US Over Fire Risk | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.52 | 1.87 | 1.27 | 1.16 | -0.13 | |||||
Return on Total Capital | 3.47 | 2.58 | 1.77 | 1.63 | -0.18 | |||||
Return On Equity % | 45.09 | -4.69 | 10.07 | 13.45 | -20.19 | |||||
Return on Common Equity | 45.29 | -4.32 | 10.11 | 13.42 | -20.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.11 | 10.89 | 9.17 | 8.4 | 5.81 | |||||
SG&A Margin | 4.34 | 6.04 | 6.13 | 5.59 | 6.13 | |||||
EBITDA Margin % | 11.9 | 8.95 | 6.71 | 5.98 | 2.88 | |||||
EBITA Margin % | 7.77 | 4.85 | 3.04 | 2.81 | -0.32 | |||||
EBIT Margin % | 7.77 | 4.85 | 3.04 | 2.81 | -0.32 | |||||
Income From Continuing Operations Margin % | 13.14 | -1.36 | 2.46 | 3.19 | -4.36 | |||||
Net Income Margin % | 13.16 | -1.25 | 2.47 | 3.18 | -4.37 | |||||
Net Avail. For Common Margin % | 13.16 | -1.25 | 2.47 | 3.18 | -4.37 | |||||
Normalized Net Income Margin | 4.51 | 2.01 | 2.34 | 2.26 | -1.01 | |||||
Levered Free Cash Flow Margin | 7.61 | 0.45 | -1.37 | 0.46 | 0.94 | |||||
Unlevered Free Cash Flow Margin | 8.43 | 0.95 | -0.9 | 0.85 | 1.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.62 | 0.67 | 0.66 | 0.65 | |||||
Fixed Assets Turnover | 3.51 | 4.07 | 4.34 | 4.27 | 4.43 | |||||
Receivables Turnover (Average Receivables) | 18.63 | 18.7 | 15.43 | 16.09 | 11.55 | |||||
Inventory Turnover (Average Inventory) | 10.03 | 10.28 | 10.13 | 10.35 | 10.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.2 | 1.2 | 1.16 | 1.07 | |||||
Quick Ratio | 1.03 | 1.02 | 1.01 | 0.98 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.07 | 0.15 | 0.14 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 19.59 | 19.52 | 23.65 | 22.75 | 31.59 | |||||
Days Outstanding Inventory (Average Inventory) | 36.41 | 35.52 | 36.04 | 35.35 | 33.39 | |||||
Average Days Payable Outstanding | 68.52 | 62.71 | 60.82 | 57.03 | - | |||||
Cash Conversion Cycle (Average Days) | -12.52 | -7.67 | -1.13 | 1.06 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 286.88 | 325.42 | 353.07 | 358.6 | 460.64 | |||||
Total Debt / Total Capital | 74.15 | 76.49 | 77.93 | 78.19 | 82.16 | |||||
LT Debt/Equity | 183.97 | 208.27 | 235.89 | 234.86 | 299.8 | |||||
Long-Term Debt / Total Capital | 47.55 | 48.96 | 52.07 | 51.21 | 53.48 | |||||
Total Liabilities / Total Assets | 81.08 | 83.13 | 84.34 | 84.27 | 87.56 | |||||
EBIT / Interest Expense | 5.87 | 5.98 | 4.07 | 4.58 | -0.45 | |||||
EBITDA / Interest Expense | 9.26 | 11.43 | 9.47 | 10.45 | 4.71 | |||||
(EBITDA - Capex) / Interest Expense | 5.81 | 6.07 | 3.23 | 2.8 | -1.9 | |||||
Total Debt / EBITDA | 8.35 | 9.59 | 12.1 | 13.56 | 26.39 | |||||
Net Debt / EBITDA | 6.17 | 7.39 | 9.8 | 11.17 | 21.86 | |||||
Total Debt / (EBITDA - Capex) | 13.31 | 18.05 | 35.54 | 50.55 | -65.38 | |||||
Net Debt / (EBITDA - Capex) | 9.83 | 13.91 | 28.78 | 41.64 | -54.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.23 | 15.93 | 11.47 | 5 | 1.23 | |||||
Gross Profit, 1 Yr. Growth % | 169.59 | 4.73 | -6.13 | -3.98 | -29.83 | |||||
EBITDA, 1 Yr. Growth % | 390.09 | -12.5 | -18.69 | -7.12 | -53.09 | |||||
EBITA, 1 Yr. Growth % | -364.66 | -27.16 | -33.59 | -3.58 | -110.69 | |||||
EBIT, 1 Yr. Growth % | -364.66 | -27.16 | -33.59 | -3.58 | -110.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.5T | -112.02 | -301.16 | 36.15 | -238.48 | |||||
Net Income, 1 Yr. Growth % | -1.5T | -111.04 | -319.43 | 35.24 | -239.17 | |||||
Normalized Net Income, 1 Yr. Growth % | -310.97 | -49.04 | 19.72 | 1.7 | -142.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.48T | -111.09 | -318.84 | 35.19 | -241.1 | |||||
Accounts Receivable, 1 Yr. Growth % | -64.34 | -59.76 | -63.31 | -62.39 | 4.58 | |||||
Inventory, 1 Yr. Growth % | 11.63 | 16.7 | 11.16 | -4.47 | 2.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.94 | -4.25 | 4.89 | -1.84 | -14.3 | |||||
Total Assets, 1 Yr. Growth % | -3.83 | -0.45 | 6.81 | 4.35 | 1.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 60.19 | -9.51 | 0.52 | 6.72 | -18.49 | |||||
Common Equity, 1 Yr. Growth % | 58.09 | -10.88 | -1.08 | 4.82 | -19.81 | |||||
Cash From Operations, 1 Yr. Growth % | -34.95 | -56.59 | 117.69 | 3.39 | 37.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.45 | 10.26 | 19.95 | 5.44 | 1.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 226.33 | -93.17 | -355.31 | -136.86 | 55.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 173.11 | -86.84 | -191.15 | -204.16 | 41.03 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | 400 | 20 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.48 | 11.5 | 13.68 | 8.19 | 3.1 | |||||
Gross Profit, 2 Yr. CAGR % | 13.23 | 69.26 | -0.85 | -4.99 | -17.95 | |||||
EBITDA, 2 Yr. CAGR % | 37.34 | 110.3 | -3.45 | -12.86 | -24.6 | |||||
EBITA, 2 Yr. CAGR % | 868.03 | 36.46 | -10.66 | -19.78 | -54.93 | |||||
EBIT, 2 Yr. CAGR % | 868.03 | 36.46 | -10.66 | -19.78 | -54.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.36T | 29.87 | -50.84 | 65.49 | 37.31 | |||||
Net Income, 2 Yr. CAGR % | 1.85T | 24.45 | -50.77 | 72.27 | 37.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.74T | 4.48 | 3.13 | 11.77 | -15.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.01T | 23.82 | -50.74 | 72 | 38.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -37.88 | -32.34 | -28.76 | -38.92 | -0.65 | |||||
Inventory, 2 Yr. CAGR % | 5.76 | 14.14 | 13.9 | 3.05 | -1.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.77 | -2.15 | 2.41 | 4 | -5.55 | |||||
Total Assets, 2 Yr. CAGR % | -0.29 | -2.15 | 3.12 | 5.57 | 2.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.77 | 19.49 | -5.39 | 2.65 | -7.49 | |||||
Common Equity, 2 Yr. CAGR % | 20.92 | 18.7 | -6.11 | 1.83 | -8.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.4 | -46.86 | -2.79 | 50.02 | 19.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.67 | 9.35 | 15.01 | 12.46 | 3.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 74.15 | -52.24 | -45.94 | -6.56 | -32.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.97 | -39.57 | -58.83 | -6.25 | -7.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | -59.18 | 82.57 | 144.95 | 9.54 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.26 | 0.46 | 11.49 | 10.71 | 5.82 | |||||
Gross Profit, 3 Yr. CAGR % | 3.62 | 10.16 | 39.06 | -1.84 | -14.2 | |||||
EBITDA, 3 Yr. CAGR % | 6.41 | 18.01 | 54.62 | -4.43 | -28.21 | |||||
EBITA, 3 Yr. CAGR % | 27.96 | 307.79 | 9.22 | -8.18 | -57.92 | |||||
EBIT, 3 Yr. CAGR % | 27.96 | 307.79 | 9.22 | -8.18 | -57.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 69.24 | 194.8 | 50.26 | -30.96 | 55.95 | |||||
Net Income, 3 Yr. CAGR % | 69.6 | 248.01 | 50.35 | -31.05 | 60.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.34 | 966.48 | 12.18 | 2.65 | -17.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 69.12 | 266.81 | 49.7 | -31.03 | 61.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | -31.72 | -20.88 | -16.72 | -19.79 | -0.71 | |||||
Inventory, 3 Yr. CAGR % | 2.45 | 9.29 | 13.14 | 7.41 | 2.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.2 | -1.29 | 1.6 | 2.65 | -0.57 | |||||
Total Assets, 3 Yr. CAGR % | 0.06 | -0.34 | 0.75 | 3.53 | 4.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.99 | 9.74 | 12.19 | -2.1 | -5.46 | |||||
Common Equity, 3 Yr. CAGR % | 10.53 | 9.22 | 11.7 | -2.6 | -5.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.67 | -27.03 | -14.97 | -0.77 | 45.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.17 | -3.46 | 12.78 | 11.72 | 8.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.3 | -40.9 | -7.91 | -53 | 21.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.86 | -28.22 | -27.18 | -44.94 | 13.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | -44.97 | -5.9 | 58.74 | 81.71 | 6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.13 | 0.16 | 1.9 | 3.48 | 8.05 | |||||
Gross Profit, 5 Yr. CAGR % | -0.43 | 0.78 | 1.73 | 3.84 | 12.61 | |||||
EBITDA, 5 Yr. CAGR % | 4.41 | -1.4 | -2.58 | 5.17 | 11.02 | |||||
EBITA, 5 Yr. CAGR % | 19.4 | 3.04 | 1.19 | 115.07 | -31.92 | |||||
EBIT, 5 Yr. CAGR % | 19.4 | 3.04 | 1.19 | 115.07 | -31.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.24 | -22.62 | 3.22 | 134.01 | 44.94 | |||||
Net Income, 5 Yr. CAGR % | 31.34 | -23.84 | 3.4 | 162.69 | 44.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.92 | -8.48 | 5.69 | 337.1 | -8.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.08 | -23.87 | 3.26 | 170.94 | 44.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | -20.33 | -15.47 | -12.41 | -8.67 | 9.03 | |||||
Inventory, 5 Yr. CAGR % | 6.28 | 4.73 | 6.88 | 6.75 | 7.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.49 | 0.58 | 1.89 | 1.67 | -0.35 | |||||
Total Assets, 5 Yr. CAGR % | 1.55 | -0.2 | 1.27 | 1.98 | 1.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.9 | 4.15 | 3.8 | 6.5 | 3.49 | |||||
Common Equity, 5 Yr. CAGR % | 10.71 | 3.98 | 3.55 | 6.2 | 3.22 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.48 | -17.65 | -0.14 | -2.65 | -2.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.29 | -0.52 | 1.13 | 2.62 | 8.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.57 | 6.06 | -9.22 | -24.14 | -10.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.4 | 47.28 | -19.42 | -17.38 | -8.89 | |||||
Dividend Per Share, 5 Yr. CAGR % | -30.12 | -3.58 | 0 | 0 | 31.95 |
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