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5-day change | 1st Jan Change | ||
118.13 USD | -0.84% |
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-2.53% | +5.93% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.24 | 2.13 | 2.26 | 3 | 3.23 | |||||
Return on Total Capital | 6.27 | 5.87 | 7.08 | 12.68 | 12.17 | |||||
Return On Equity % | 9.11 | 8.56 | 10.93 | 23.01 | 21.87 | |||||
Return on Common Equity | 9.11 | 8.56 | 10.93 | 23.01 | 21.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.11 | 25.78 | 25.9 | 30.54 | 32.69 | |||||
SG&A Margin | 0.21 | 0.2 | 0.18 | 0.35 | 0.27 | |||||
EBITDA Margin % | 21.18 | 20.03 | 19.56 | 24.2 | 26 | |||||
EBITA Margin % | 20.82 | 19.64 | 19.16 | 23.82 | 25.53 | |||||
EBIT Margin % | 20.82 | 19.64 | 19.16 | 23.82 | 25.53 | |||||
Income From Continuing Operations Margin % | 15.44 | 14.57 | 14.18 | 17.82 | 18.53 | |||||
Net Income Margin % | 15.44 | 14.57 | 14.18 | 17.82 | 18.53 | |||||
Net Avail. For Common Margin % | 15.44 | 14.57 | 14.18 | 17.82 | 18.53 | |||||
Normalized Net Income Margin | 11.87 | 11.25 | 10.89 | 13.71 | 14.58 | |||||
Levered Free Cash Flow Margin | 30.24 | 22.74 | 1.99 | 21.59 | 24.96 | |||||
Unlevered Free Cash Flow Margin | 31.38 | 23.76 | 3.08 | 22.76 | 26.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.17 | 0.19 | 0.2 | 0.2 | |||||
Fixed Assets Turnover | 27.31 | 26.15 | 25.01 | 24.1 | 22.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.36 | 0.33 | 0.58 | 0.62 | 0.63 | |||||
Quick Ratio | 0.26 | 0.24 | 0.43 | 0.47 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.53 | 0.87 | 0.85 | 0.72 | |||||
Average Days Payable Outstanding | 40.53 | 39.07 | 39.81 | 49.4 | 49.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.16 | 23.44 | 42.42 | 50.23 | 58.65 | |||||
Total Debt / Total Capital | 18.14 | 18.99 | 29.79 | 33.43 | 36.97 | |||||
LT Debt/Equity | 19.19 | 17.89 | 33.25 | 39.39 | 50.82 | |||||
Long-Term Debt / Total Capital | 15.71 | 14.5 | 23.35 | 26.22 | 32.03 | |||||
Total Liabilities / Total Assets | 69.8 | 70.97 | 80.83 | 84.01 | 81.75 | |||||
EBIT / Interest Expense | 11.38 | 12.03 | 11.05 | 12.68 | 11.61 | |||||
EBITDA / Interest Expense | 11.63 | 12.27 | 11.29 | 12.89 | 11.82 | |||||
(EBITDA - Capex) / Interest Expense | 11.15 | 11.81 | 10.98 | 12.4 | 11.26 | |||||
Total Debt / EBITDA | 1.93 | 1.98 | 2.04 | 1.71 | 2.07 | |||||
Net Debt / EBITDA | 1.83 | 1.89 | 1.95 | 1.63 | 1.96 | |||||
Total Debt / (EBITDA - Capex) | 2.01 | 2.06 | 2.09 | 1.78 | 2.17 | |||||
Net Debt / (EBITDA - Capex) | 1.91 | 1.96 | 2 | 1.69 | 2.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.65 | 7.91 | 2 | 4.22 | 6.07 | |||||
Gross Profit, 1 Yr. Growth % | -2.73 | 2.61 | 2.49 | 6.93 | 13.52 | |||||
EBITDA, 1 Yr. Growth % | -3.49 | 2.03 | -0.37 | 8.43 | 13.94 | |||||
EBITA, 1 Yr. Growth % | -3.64 | 1.76 | -0.48 | 8.58 | 13.71 | |||||
EBIT, 1 Yr. Growth % | -3.64 | 1.76 | -0.48 | 8.58 | 13.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -3.83 | 1.8 | -0.71 | 8.54 | 10.3 | |||||
Net Income, 1 Yr. Growth % | -3.81 | 1.8 | -0.71 | 8.54 | 10.3 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.22 | 2.29 | -1.27 | 8.2 | 12.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.15 | 5.87 | 3.46 | 11.39 | 18.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.53 | 10.22 | 3.41 | 13.21 | 18.75 | |||||
Total Assets, 1 Yr. Growth % | 11.82 | 2.48 | -14.21 | 7.95 | 3.65 | |||||
Common Equity, 1 Yr. Growth % | 20.25 | -1.46 | -43.35 | 13.6 | 18.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.55 | -2.02 | -45.91 | 15.49 | 20.23 | |||||
Cash From Operations, 1 Yr. Growth % | 8.25 | -2.62 | -1.08 | 4.24 | -5.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.06 | -8.41 | -26.97 | 77.42 | 43.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.23 | -18.83 | -91.06 | -983.47 | 22.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -45.28 | -18.28 | -86.79 | -1.72T | 22.69 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.7 | 5.33 | 5.06 | 8.43 | 6.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.92 | 6.27 | 4.91 | 3.23 | 5.14 | |||||
Gross Profit, 2 Yr. CAGR % | 2.05 | -0.09 | 2.55 | -0.79 | 10.17 | |||||
EBITDA, 2 Yr. CAGR % | 1.89 | -0.77 | 0.82 | -2.47 | 11.15 | |||||
EBITA, 2 Yr. CAGR % | 1.71 | -0.98 | 0.63 | -2.55 | 11.11 | |||||
EBIT, 2 Yr. CAGR % | 1.71 | -0.98 | 0.63 | -2.55 | 11.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.13 | -1.05 | 0.54 | -2.97 | 9.42 | |||||
Net Income, 2 Yr. CAGR % | 2.14 | -1.05 | 0.54 | -2.97 | 9.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.08 | -1.02 | 0.49 | -3.47 | 10.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.82 | 2.82 | 4.66 | 0.4 | 14.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.38 | 12.84 | 6.76 | 8.2 | 15.95 | |||||
Total Assets, 2 Yr. CAGR % | 12.15 | 7.05 | -6.24 | -2.93 | 5.78 | |||||
Common Equity, 2 Yr. CAGR % | 27.27 | 8.85 | -25.29 | -27.95 | 15.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 29.41 | 9.13 | -27.2 | -29.95 | 17.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.5 | 2.67 | -1.85 | 1.54 | -0.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.77 | -4.81 | -18.22 | 13.83 | 59.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.39 | -33.94 | -73.06 | 3.26 | 229.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.7 | -33.13 | -67.15 | 3.61 | 345.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.25 | 7 | 5.2 | 6.74 | 7.55 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.47 | 5.91 | 4.82 | 4.76 | 4.17 | |||||
Gross Profit, 3 Yr. CAGR % | 3.09 | 2.24 | 0.76 | 9.01 | 3.77 | |||||
EBITDA, 3 Yr. CAGR % | 2.71 | 1.94 | -0.64 | 9.52 | 2.72 | |||||
EBITA, 3 Yr. CAGR % | 2.54 | 1.73 | -0.81 | 9.56 | 2.59 | |||||
EBIT, 3 Yr. CAGR % | 2.54 | 1.73 | -0.81 | 9.56 | 2.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.53 | 2.02 | -0.94 | 9.88 | 1.27 | |||||
Net Income, 3 Yr. CAGR % | -20.47 | 2.03 | -0.93 | 9.88 | 1.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.71 | 2.15 | -1.11 | 9.92 | 1.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.76 | 5.84 | 3.03 | 13.87 | 6.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.87 | 14.94 | 9.61 | 8.87 | 11.61 | |||||
Total Assets, 3 Yr. CAGR % | 7.36 | 8.83 | -0.57 | -1.16 | -0.78 | |||||
Common Equity, 3 Yr. CAGR % | 12.07 | 16.86 | -12.44 | -20.02 | -15.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.89 | 17.95 | -13.64 | -21.66 | -16.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.09 | 4.01 | 1.41 | 0.14 | -0.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | 27.21 | -5.34 | -12.86 | 5.87 | 22.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.08 | 1.43 | -66.08 | -6.36 | 9.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.34 | 1.25 | -61.06 | -5.87 | 9.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 7.27 | 6.35 | 6.27 | 6.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.7 | 5.38 | 4.65 | 4.83 | 5 | |||||
Gross Profit, 5 Yr. CAGR % | 3.78 | 3.92 | 2.87 | 6.17 | 7.42 | |||||
EBITDA, 5 Yr. CAGR % | 3.36 | 3.42 | 1.95 | 6.4 | 7.63 | |||||
EBITA, 5 Yr. CAGR % | 3.2 | 3.25 | 1.77 | 6.35 | 7.58 | |||||
EBIT, 5 Yr. CAGR % | 3.2 | 3.25 | 1.77 | 6.35 | 7.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.22 | 6.66 | -12.69 | 6.71 | 7.07 | |||||
Net Income, 5 Yr. CAGR % | 6.78 | 6.26 | -12.65 | 6.71 | 7.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.27 | 3.58 | 1.81 | 6.71 | 7.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.88 | 10.36 | -9.43 | 10.58 | 11.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.51 | 16.14 | 14.44 | 12.2 | 12.1 | |||||
Total Assets, 5 Yr. CAGR % | 7.91 | 6.79 | 1.7 | 3.96 | 2.28 | |||||
Common Equity, 5 Yr. CAGR % | 16.68 | 13.61 | -4.71 | -3.69 | -6.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.18 | 14.62 | -5.28 | -4.24 | -6.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.68 | 0.55 | -0.1 | 3.02 | 0.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.47 | 8.73 | 6.6 | 1.9 | 10.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.01 | -3.24 | -31.03 | 1.09 | -11.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.81 | -3.11 | -23.52 | 1.16 | -10.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.79 | 7.12 | 6.71 | 7.06 | 6.83 |
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