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Market Closed -
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5-day change | 1st Jan Change | ||
| 73.21 USD | -1.99% |
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-3.44% | -7.59% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.49 | 3.67 | 5.12 | 5.41 | 5.2 | |||||
Return on Total Capital | 3.01 | 4.44 | 6.22 | 6.49 | 6.18 | |||||
Return On Equity % | 5.73 | 6.47 | 8.22 | 8.42 | 5.77 | |||||
Return on Common Equity | 5.75 | 6.48 | 8.21 | 8.4 | 5.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.59 | 39.31 | 41.92 | 43.81 | 43.61 | |||||
SG&A Margin | 19.95 | 18.52 | 18.51 | 18.58 | 18.81 | |||||
EBITDA Margin % | 20.27 | 22.18 | 24.73 | 26.76 | 26.35 | |||||
EBITA Margin % | 18.54 | 20.74 | 23.4 | 25.26 | 24.8 | |||||
EBIT Margin % | 12.08 | 14.86 | 18.06 | 20.1 | 19.74 | |||||
Income From Continuing Operations Margin % | 10.16 | 10.03 | 11.42 | 11.7 | 7.7 | |||||
Net Income Margin % | 10.92 | 10.22 | 11.32 | 11.59 | 7.6 | |||||
Net Avail. For Common Margin % | 10.11 | 9.96 | 11.32 | 11.59 | 7.6 | |||||
Normalized Net Income Margin | 6.61 | 8.45 | 10 | 10.8 | 9.34 | |||||
Levered Free Cash Flow Margin | 16.85 | 12.8 | 16.42 | 13.71 | 14.06 | |||||
Unlevered Free Cash Flow Margin | 17.91 | 13.89 | 17.85 | 15.55 | 16.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.4 | 0.45 | 0.43 | 0.42 | |||||
Fixed Assets Turnover | 6.86 | 7.88 | 8.45 | 7.44 | 6.85 | |||||
Receivables Turnover (Average Receivables) | 5.33 | 5.37 | 5.47 | 5.63 | 5.36 | |||||
Inventory Turnover (Average Inventory) | 4.03 | 3.82 | 3.94 | 3.95 | 3.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.8 | 2.37 | 2.22 | 2.29 | 2.06 | |||||
Quick Ratio | 2.13 | 1.68 | 1.61 | 1.59 | 1.35 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.51 | 0.75 | 0.77 | 0.66 | |||||
Days Sales Outstanding (Average Receivables) | 68.42 | 67.93 | 66.68 | 64.99 | 68.06 | |||||
Days Outstanding Inventory (Average Inventory) | 90.61 | 95.53 | 92.6 | 92.56 | 94.24 | |||||
Average Days Payable Outstanding | 66.72 | 70.3 | 72.63 | 73.08 | 75.75 | |||||
Cash Conversion Cycle (Average Days) | 92.31 | 93.15 | 86.65 | 84.48 | 86.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.99 | 31.03 | 29.91 | 48.61 | 50.7 | |||||
Total Debt / Total Capital | 28.05 | 23.68 | 23.02 | 32.71 | 33.64 | |||||
LT Debt/Equity | 38.17 | 30.21 | 29.18 | 48.03 | 50.05 | |||||
Long-Term Debt / Total Capital | 27.47 | 23.05 | 22.46 | 32.32 | 33.21 | |||||
Total Liabilities / Total Assets | 40.14 | 37.31 | 36.73 | 43.11 | 44.51 | |||||
EBIT / Interest Expense | 7.1 | 8.52 | 7.92 | 6.82 | 5.95 | |||||
EBITDA / Interest Expense | 12.51 | 13.2 | 11.21 | 9.39 | 8.26 | |||||
(EBITDA - Capex) / Interest Expense | 11.78 | 12.28 | 10.53 | 8.7 | 7.72 | |||||
Total Debt / EBITDA | 3.22 | 2.11 | 1.68 | 2.49 | 2.46 | |||||
Net Debt / EBITDA | 1.3 | 0.92 | 0.75 | 1.71 | 1.85 | |||||
Total Debt / (EBITDA - Capex) | 3.42 | 2.27 | 1.78 | 2.69 | 2.62 | |||||
Net Debt / (EBITDA - Capex) | 1.38 | 0.99 | 0.8 | 1.85 | 1.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.68 | 14.83 | 16.22 | 5.22 | 5.75 | |||||
Gross Profit, 1 Yr. Growth % | 41.54 | 16.95 | 23.93 | 9.99 | 5.25 | |||||
EBITDA, 1 Yr. Growth % | 52.06 | 25.63 | 29.6 | 13.86 | 4.11 | |||||
EBITA, 1 Yr. Growth % | 56.74 | 28.44 | 31.13 | 13.57 | 3.84 | |||||
EBIT, 1 Yr. Growth % | 126.82 | 41.29 | 41.18 | 17.14 | 3.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.02T | 13.35 | 32.33 | 7.8 | -30.43 | |||||
Net Income, 1 Yr. Growth % | -1.79T | 7.5 | 28.77 | 7.69 | -30.67 | |||||
Normalized Net Income, 1 Yr. Growth % | 260.2 | 46.68 | 37.61 | 13.63 | -8.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -922.66 | 16.13 | 31.94 | 8.42 | -29.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.46 | 18.15 | 10.67 | 8.2 | 13.67 | |||||
Inventory, 1 Yr. Growth % | 19.19 | 20.04 | -2.37 | 5.38 | 11.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.2 | 0.12 | 16.57 | 22.03 | 9.17 | |||||
Total Assets, 1 Yr. Growth % | -5.63 | -2.56 | 5.4 | 15.72 | 1.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 243.25 | -49.93 | -2.24 | 435.9 | 12.5 | |||||
Common Equity, 1 Yr. Growth % | -1.3 | 2.16 | 6.39 | 4.04 | -0.88 | |||||
Cash From Operations, 1 Yr. Growth % | -32.68 | 39.77 | 60.11 | 1.4 | -2.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.62 | 47.58 | 11.42 | 41.46 | -9.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 181.46 | -12.79 | 42.6 | -12.16 | 8.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 144.24 | -10.98 | 43.3 | -8.31 | 9.7 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 300 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 59.81 | 22.03 | 15.52 | 10.58 | 5.48 | |||||
Gross Profit, 2 Yr. CAGR % | 59.84 | 28.66 | 20.39 | 16.75 | 7.59 | |||||
EBITDA, 2 Yr. CAGR % | 60.24 | 38.21 | 27.6 | 21.47 | 8.87 | |||||
EBITA, 2 Yr. CAGR % | 61.65 | 41.88 | 29.78 | 22.03 | 8.6 | |||||
EBIT, 2 Yr. CAGR % | 54.63 | 79.02 | 41.23 | 28.6 | 10.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 131.93 | 223.19 | 22.47 | 19.43 | -13.4 | |||||
Net Income, 2 Yr. CAGR % | 88.03 | 326.14 | 17.66 | 17.76 | -13.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 79.45 | 129.86 | 42.07 | 24.56 | 1.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 62.43 | 209.09 | 23.78 | 19.61 | -12.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 43.81 | 13.72 | 14.35 | 5.82 | 10.9 | |||||
Inventory, 2 Yr. CAGR % | 30.38 | 19.61 | 8.26 | 1.43 | 8.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.45 | -0.04 | 8.03 | 19.27 | 15.42 | |||||
Total Assets, 2 Yr. CAGR % | 80.95 | -4.11 | 1.34 | 10.44 | 8.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.2 | 31.09 | -30.04 | 128.89 | 145.54 | |||||
Common Equity, 2 Yr. CAGR % | 119.41 | 0.42 | 4.25 | 5.21 | 1.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 33.9 | -3 | 49.59 | 27.42 | -0.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.05 | 50.08 | 28.23 | 25.54 | 13.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 80.07 | 56.67 | 14.05 | 11.92 | -2.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 69.05 | 47.45 | 15.31 | 14.62 | 0.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 100 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.19 | 43.13 | 20.06 | 11.98 | 8.95 | |||||
Gross Profit, 3 Yr. CAGR % | 25.23 | 44.03 | 27.07 | 16.82 | 12.78 | |||||
EBITDA, 3 Yr. CAGR % | 18.35 | 47.75 | 35.28 | 22.84 | 15.38 | |||||
EBITA, 3 Yr. CAGR % | 18.4 | 49.72 | 38.21 | 24.13 | 15.64 | |||||
EBIT, 3 Yr. CAGR % | 11.44 | 50.05 | 65.39 | 32.7 | 19.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.78 | 82.69 | 139.99 | 17.37 | -0.25 | |||||
Net Income, 3 Yr. CAGR % | 27.81 | 56.06 | 185.96 | 14.24 | -1.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.45 | 67.79 | 93.73 | 31.88 | 12.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.31 | 45.24 | 132.73 | 18.44 | 0.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.81 | 34.69 | 12.69 | 9.78 | 8.37 | |||||
Inventory, 3 Yr. CAGR % | 17.7 | 26.84 | 11.78 | 7.29 | 4.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.15 | 25.47 | 5.22 | 12.51 | 15.8 | |||||
Total Assets, 3 Yr. CAGR % | 50.03 | 47.21 | -1.04 | 5.92 | 7.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.12 | -12.74 | 18.88 | 37.91 | 80.64 | |||||
Common Equity, 3 Yr. CAGR % | 75.12 | 70.06 | 2.37 | 4.18 | 3.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.46 | 35.83 | 14.64 | 31.41 | 16.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.09 | 35.65 | 35.89 | 32.5 | 12.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.39 | 41.41 | 54.12 | 4.54 | 10.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.02 | 36.51 | 48.09 | 6.83 | 12.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 58.74 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.58 | 20.02 | 20.65 | 29.1 | 14 | |||||
Gross Profit, 5 Yr. CAGR % | 22.64 | 20.97 | 23.27 | 32.43 | 18.88 | |||||
EBITDA, 5 Yr. CAGR % | 25.66 | 34.04 | 21.97 | 36.62 | 24.03 | |||||
EBITA, 5 Yr. CAGR % | 27.38 | 37.64 | 22.83 | 37.96 | 25.5 | |||||
EBIT, 5 Yr. CAGR % | 31.1 | 46.68 | 22.52 | 41.07 | 40.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 75.65 | 100.09 | 23.85 | 54.13 | 59.63 | |||||
Net Income, 5 Yr. CAGR % | 72.71 | 101.07 | 23.65 | 39.44 | 77.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 129.41 | 115.37 | 25.44 | 49.17 | 49.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.75 | 70.48 | 8.05 | 34.39 | 57.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.98 | 17.33 | 19.35 | 22.3 | 10.48 | |||||
Inventory, 5 Yr. CAGR % | 13.99 | 15.7 | 13.83 | 15.99 | 10.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.93 | 15.65 | 19.69 | 22.95 | 9.18 | |||||
Total Assets, 5 Yr. CAGR % | 28.56 | 26.15 | 28.24 | 31.22 | 2.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.66 | -17.67 | -14.95 | 28.33 | 58.9 | |||||
Common Equity, 5 Yr. CAGR % | 102.26 | 44.16 | 42.31 | 40.34 | 2.04 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.03 | 33.82 | 25.38 | 32.4 | 8.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.94 | 10.74 | 15.09 | 31.51 | 26.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 40.93 | 28.64 | 25.85 | 29.94 | 28.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.58 | 22.09 | 23.92 | 28.35 | 26.71 |
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