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5-day change | 1st Jan Change | ||
| 166.09 USD | -2.79% |
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-7.94% | -17.37% |
| 13/01 | Vaudoise Insurance Holding Ltd. Becomes First Swiss Insurer to Go-Live with Guidewire Cloud Platform | CI |
| 13/01 | Guidewire Software's Cloud Platform Selected by Vaudoise | MT |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.87 | -5.43 | -4.35 | -1.54 | 1.04 | |||||
Return on Total Capital | -3.25 | -6.32 | -5.23 | -1.91 | 1.3 | |||||
Return On Equity % | -4.15 | -12.04 | -8.44 | -0.48 | 4.99 | |||||
Return on Common Equity | -4.15 | -12.04 | -8.44 | -0.48 | 4.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.27 | 43.34 | 50.61 | 59.5 | 62.54 | |||||
SG&A Margin | 34.21 | 37.16 | 39.54 | 37.38 | 34.5 | |||||
EBITDA Margin % | -9.96 | -21.19 | -14.86 | -4.27 | 4.31 | |||||
EBITA Margin % | -11.78 | -22.81 | -15.75 | -4.8 | 3.86 | |||||
EBIT Margin % | -14.47 | -24.54 | -16.51 | -5.36 | 3.42 | |||||
Income From Continuing Operations Margin % | -8.95 | -22.2 | -12.36 | -0.62 | 5.81 | |||||
Net Income Margin % | -8.95 | -22.2 | -12.36 | -0.62 | 5.81 | |||||
Net Avail. For Common Margin % | -8.95 | -22.2 | -12.36 | -0.62 | 5.81 | |||||
Normalized Net Income Margin | -8.93 | -17.79 | -9.2 | -1.59 | 5.46 | |||||
Levered Free Cash Flow Margin | 15.65 | 4.81 | 10.27 | 21.05 | 21.1 | |||||
Unlevered Free Cash Flow Margin | 15.39 | 4.53 | 10.55 | 21.3 | 21.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.32 | 0.35 | 0.42 | 0.46 | 0.49 | |||||
Fixed Assets Turnover | 4.29 | 4.66 | 6.52 | 9.52 | 12.09 | |||||
Receivables Turnover (Average Receivables) | 4.29 | 4.08 | 3.99 | 4.23 | 4.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.51 | 3.71 | 2.95 | 1.55 | 2.77 | |||||
Quick Ratio | 4.37 | 3.57 | 2.83 | 1.49 | 2.66 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | -0.11 | 0.1 | 0.23 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 85.17 | 89.48 | 91.54 | 86.44 | 75.27 | |||||
Average Days Payable Outstanding | 24.43 | 27.06 | 30.64 | 22.96 | 17.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30.48 | 32.76 | 37.4 | 32.99 | 49.11 | |||||
Total Debt / Total Capital | 23.36 | 24.68 | 27.22 | 24.8 | 32.94 | |||||
LT Debt/Equity | 29.72 | 31.92 | 36.69 | 2.59 | 48.4 | |||||
Long-Term Debt / Total Capital | 22.78 | 24.04 | 26.71 | 1.94 | 32.46 | |||||
Total Liabilities / Total Assets | 33.46 | 35.96 | 40.85 | 39.69 | 46.45 | |||||
EBIT / Interest Expense | -5.75 | -10.26 | -22.26 | -7.8 | 3.11 | |||||
EBITDA / Interest Expense | -2.78 | -7.78 | -17.57 | -3.89 | 5.17 | |||||
(EBITDA - Capex) / Interest Expense | -3.79 | -8.27 | -18.44 | -4.83 | 4.74 | |||||
Total Debt / EBITDA | -9.06 | -3.14 | -3.8 | -16.92 | 10.48 | |||||
Net Debt / EBITDA | 12.67 | 3.39 | 3.12 | 22.09 | -6.74 | |||||
Total Debt / (EBITDA - Capex) | -6.63 | -2.96 | -3.62 | -13.61 | 11.44 | |||||
Net Debt / (EBITDA - Capex) | 9.28 | 3.19 | 2.97 | 17.77 | -7.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.13 | 9.33 | 11.41 | 8.3 | 22.64 | |||||
Gross Profit, 1 Yr. Growth % | -9.41 | -3.83 | 21.48 | 27.31 | 28.92 | |||||
EBITDA, 1 Yr. Growth % | -526.41 | 132.7 | -21.87 | -68.89 | -223.8 | |||||
EBITA, 1 Yr. Growth % | -3.1T | 111.68 | -23.07 | -66.99 | -198.71 | |||||
EBIT, 1 Yr. Growth % | 350.3 | 85.43 | -25.05 | -64.83 | -178.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 144.53 | 171.3 | -38.01 | -94.54 | -1.24T | |||||
Net Income, 1 Yr. Growth % | 144.53 | 171.3 | -38.01 | -94.54 | -1.24T | |||||
Normalized Net Income, 1 Yr. Growth % | 677.92 | 117.64 | -42.36 | -81.33 | -522.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 141.14 | 171.44 | -36.98 | -94.55 | -1.19T | |||||
Accounts Receivable, 1 Yr. Growth % | 11.85 | 17.57 | 10.9 | -6.04 | 21.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.01 | -3.65 | -37.51 | -7.22 | 0.59 | |||||
Total Assets, 1 Yr. Growth % | -1.82 | -2.37 | -10.54 | 9.78 | 22.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.2 | -10.65 | -23.19 | 18.3 | 9.33 | |||||
Common Equity, 1 Yr. Growth % | -6.75 | -6.04 | -17.37 | 11.94 | 8.53 | |||||
Cash From Operations, 1 Yr. Growth % | -1.31 | -134 | -201.2 | 409.83 | 53.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.08 | -49.97 | -38.79 | 9.29 | -9.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 16.44 | -66.4 | 138.04 | 121.87 | 22.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 16.46 | -67.79 | 159.26 | 118.68 | 23.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.64 | 4.63 | 10.37 | 9.85 | 15.25 | |||||
Gross Profit, 2 Yr. CAGR % | -3.73 | -6.66 | 8.45 | 24.36 | 28.11 | |||||
EBITDA, 2 Yr. CAGR % | 35.3 | 215 | 36.68 | -50.69 | -37.94 | |||||
EBITA, 2 Yr. CAGR % | 69.24 | 697.53 | 29.08 | -49.6 | -42.91 | |||||
EBIT, 2 Yr. CAGR % | 755.1 | 188.96 | 18.99 | -48.66 | -47.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 79.11 | 157.57 | 29.69 | -81.61 | -21 | |||||
Net Income, 2 Yr. CAGR % | 79.11 | 157.57 | 29.69 | -81.61 | -21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 192.12 | 311.47 | 13.06 | -67.2 | -11.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 78.41 | 156.52 | 30.79 | -81.47 | -22.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.25 | 14.67 | 14.19 | 2.08 | 6.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 64.24 | 0.59 | -22.41 | -23.86 | -3.39 | |||||
Total Assets, 2 Yr. CAGR % | 3.51 | -2.09 | -6.54 | -0.9 | 15.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.75 | -8.94 | -17.16 | -4.67 | 13.73 | |||||
Common Equity, 2 Yr. CAGR % | -0.94 | -6.39 | -11.89 | -3.82 | 10.22 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.97 | -42.07 | -41.34 | 127.14 | 179.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.95 | -33.3 | -44.66 | -18.21 | -0.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 90.62 | -37.45 | -11.04 | 129.81 | 65.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 93.18 | -38.75 | -9.1 | 138.11 | 64.43 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.42 | 4.14 | 6.84 | 9.67 | 13.95 | |||||
Gross Profit, 3 Yr. CAGR % | 0.94 | -3.76 | 4.26 | 14.41 | 25.86 | |||||
EBITDA, 3 Yr. CAGR % | 55.75 | 62.11 | 97.92 | -16.55 | -32.99 | |||||
EBITA, 3 Yr. CAGR % | 94.63 | 82.34 | 265.76 | -18.07 | -36.94 | |||||
EBIT, 3 Yr. CAGR % | 90.23 | 413.73 | 84.28 | -20.74 | -40.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.48 | 105.69 | 60.22 | -54.9 | -27.13 | |||||
Net Income, 3 Yr. CAGR % | 35.48 | 105.69 | 60.22 | -54.9 | -27.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 134.16 | 164.82 | 113.7 | -37.98 | -23.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.24 | 105.2 | 60.66 | -54.66 | -27.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.62 | 7.12 | 13.4 | 7 | 8.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 112.13 | 37.49 | -14.17 | -17.64 | -16.45 | |||||
Total Assets, 3 Yr. CAGR % | 5.43 | 1.51 | -5 | -1.39 | 6.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.62 | -3.21 | -13.96 | -6.71 | -0.22 | |||||
Common Equity, 3 Yr. CAGR % | 3 | -2.67 | -10.21 | -4.57 | 0.13 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.38 | -31.13 | -30.23 | 20.6 | 99.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.46 | -40.4 | -35.18 | -30.57 | -15.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -3.92 | 6.88 | -2.34 | 20.65 | 86.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.34 | 6.33 | -0.92 | 21.79 | 91.38 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.86 | 9.78 | 6.76 | 6.39 | 10.13 | |||||
Gross Profit, 5 Yr. CAGR % | 6.08 | 2.07 | 5.17 | 8.1 | 13.22 | |||||
EBITDA, 5 Yr. CAGR % | 23.67 | 33.52 | 47.02 | 0.7 | 24.46 | |||||
EBITA, 5 Yr. CAGR % | 35.69 | 40.41 | 64.39 | 9.02 | 73.99 | |||||
EBIT, 5 Yr. CAGR % | 45.08 | 55.61 | 57.1 | 104.47 | 11.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.74 | 58.44 | 33.13 | -21.7 | 20.74 | |||||
Net Income, 5 Yr. CAGR % | 34.74 | 58.44 | 33.13 | -21.7 | 20.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.19 | 51.97 | 74.34 | 14.85 | 50.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.81 | 55.18 | 31.65 | -21.58 | 19.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.87 | 22.07 | 13.85 | 5.08 | 10.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 68.79 | 64.09 | 41.87 | 8.54 | -10.01 | |||||
Total Assets, 5 Yr. CAGR % | 20.44 | 16.01 | 0.46 | 0.54 | 2.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.87 | 9.4 | -3.62 | -3.8 | -3.8 | |||||
Common Equity, 5 Yr. CAGR % | 14.53 | 10.32 | -3.23 | -3.13 | -2.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.24 | -22.84 | -22.85 | 11.01 | 21.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.73 | 10.07 | -9.14 | -32.36 | -23.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.34 | -20.12 | -6.64 | 45.17 | 20.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2 | -21.06 | -6.07 | 46.79 | 21.33 |
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