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After hours 06:30:00 am | |||
| 46.79 USD | +0.67% |
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46.81 | +0.04% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.59 | 0.83 | 0.01 | -1.23 | 0.28 | |||||
Return on Total Capital | 10.97 | 1.05 | 0.01 | -1.52 | 0.35 | |||||
Return On Equity % | 22.52 | 8.07 | 1.57 | -17.89 | 0.02 | |||||
Return on Common Equity | 22.52 | 8.14 | 1.63 | -18.31 | -0.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.45 | 42.61 | 40.04 | 34.32 | 36.56 | |||||
SG&A Margin | 8.28 | 11.1 | 10.39 | 10.37 | 8.75 | |||||
EBITDA Margin % | 42.87 | 24.38 | 17.76 | 14.17 | 23.9 | |||||
EBITA Margin % | 30.27 | 6.73 | 3.29 | -4.57 | 3.55 | |||||
EBIT Margin % | 27.94 | 3.7 | 0.06 | -7.21 | 1.75 | |||||
Income From Continuing Operations Margin % | 25.14 | 12.71 | 3.09 | -36.22 | 0.05 | |||||
Net Income Margin % | 25.14 | 12.71 | 3.11 | -35.32 | -0.51 | |||||
Net Avail. For Common Margin % | 25.14 | 12.71 | 3.11 | -35.32 | -0.51 | |||||
Normalized Net Income Margin | 17.08 | 3.47 | 0.79 | -3.34 | -2.17 | |||||
Levered Free Cash Flow Margin | 1.87 | 6.81 | -22.65 | -24.85 | -8.52 | |||||
Unlevered Free Cash Flow Margin | 2.35 | 7.3 | -21.64 | -23.63 | -7.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.36 | 0.29 | 0.27 | 0.26 | |||||
Fixed Assets Turnover | 1.31 | 0.87 | 0.61 | 0.52 | 0.49 | |||||
Receivables Turnover (Average Receivables) | 9.73 | 9.28 | 14.39 | 15.44 | 14.45 | |||||
Inventory Turnover (Average Inventory) | 3.67 | 3.02 | 2.67 | 2.99 | 2.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.1 | 1.57 | 1.54 | 1.33 | 2.02 | |||||
Quick Ratio | 1.38 | 1.01 | 1.02 | 0.94 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | 1.09 | 0.48 | 0.41 | 0.23 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 37.4 | 39.98 | 25.29 | 23.58 | 25.2 | |||||
Days Outstanding Inventory (Average Inventory) | 99.26 | 123.02 | 136.29 | 121.72 | 129.28 | |||||
Average Days Payable Outstanding | 54.89 | 73.66 | 108.73 | 107 | 123.94 | |||||
Cash Conversion Cycle (Average Days) | 81.77 | 89.34 | 52.86 | 38.3 | 30.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.51 | 41.12 | 45.73 | 48.28 | 37.28 | |||||
Total Debt / Total Capital | 28.83 | 29.14 | 31.38 | 32.56 | 27.16 | |||||
LT Debt/Equity | 35.44 | 36.71 | 43.05 | 44.45 | 35.14 | |||||
Long-Term Debt / Total Capital | 25.22 | 26.02 | 29.54 | 29.98 | 25.6 | |||||
Total Liabilities / Total Assets | 43.36 | 43.28 | 42.6 | 46.54 | 40.24 | |||||
EBIT / Interest Expense | 36.99 | 4.71 | 0.04 | -3.7 | 0.85 | |||||
EBITDA / Interest Expense | 58.08 | 32.46 | 11.44 | 7.52 | 11.77 | |||||
(EBITDA - Capex) / Interest Expense | 24.03 | -18.04 | -17.89 | -15.64 | -1.65 | |||||
Total Debt / EBITDA | 1.11 | 2.64 | 5.01 | 6.52 | 3.67 | |||||
Net Debt / EBITDA | 0.23 | 0.79 | 2.4 | 3.58 | 0.72 | |||||
Total Debt / (EBITDA - Capex) | 2.69 | -4.75 | -3.2 | -3.14 | -26.16 | |||||
Net Debt / (EBITDA - Capex) | 0.56 | -1.43 | -1.53 | -1.72 | -5.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.49 | -20.21 | -14 | -2.08 | -0.47 | |||||
Gross Profit, 1 Yr. Growth % | 0.47 | -38.68 | -19.9 | -20.58 | -6.39 | |||||
EBITDA, 1 Yr. Growth % | -6.21 | -54.62 | -38.29 | -30.75 | 26.7 | |||||
EBITA, 1 Yr. Growth % | -6.68 | -82.26 | -60.15 | -180.27 | 9.28T | |||||
EBIT, 1 Yr. Growth % | -7.51 | -89.42 | -98.8 | -402.45 | -165.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.93 | -59.65 | -79.11 | -1.25T | -100.14 | |||||
Net Income, 1 Yr. Growth % | -4.93 | -59.66 | -78.92 | -1.21T | -98.58 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.01 | -83.81 | -74.51 | -248.11 | 338.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.62 | -60.08 | -79.38 | -1.2T | -98.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.44 | -56.3 | -17.69 | 2.23 | 10.38 | |||||
Inventory, 1 Yr. Growth % | 27.87 | 22.72 | -15.86 | 9.63 | -4.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.74 | 28.62 | 20.15 | 11.55 | -2.34 | |||||
Total Assets, 1 Yr. Growth % | 10 | 8.13 | 5.2 | 2.56 | 7.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 35.78 | 10.88 | 8.25 | -3.44 | 23.57 | |||||
Common Equity, 1 Yr. Growth % | 17.71 | 6.32 | 4.11 | -5.99 | 15.12 | |||||
Cash From Operations, 1 Yr. Growth % | -15.24 | -47.61 | -25.67 | -27.75 | 17 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.66 | 23.22 | 2.79 | -7.01 | -38.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -88.15 | 158.78 | -365.97 | 20.01 | -61.09 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -85.62 | 126.53 | -338.1 | 20.12 | -65.02 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.3 | 5.04 | -49.32 | -49.32 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.79 | -10.01 | -17.16 | -8.23 | -1.28 | |||||
Gross Profit, 2 Yr. CAGR % | 1.97 | -21.51 | -29.61 | -19.96 | -5.65 | |||||
EBITDA, 2 Yr. CAGR % | 0.93 | -34.76 | -46.67 | -33.37 | 14.52 | |||||
EBITA, 2 Yr. CAGR % | -0.27 | -59.31 | -72.68 | -35.47 | 2.49 | |||||
EBIT, 2 Yr. CAGR % | -0.77 | -68.72 | -96.25 | -1.12 | 446.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.84 | -38.06 | -70.96 | 54.89 | -87.54 | |||||
Net Income, 2 Yr. CAGR % | -2.84 | -38.08 | -70.84 | 52.98 | -60.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.41 | -61.32 | -82.23 | -25.21 | 64.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.58 | -37.33 | -71.31 | 50.3 | -61.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.12 | -21.94 | -40.02 | -8.27 | 6.23 | |||||
Inventory, 2 Yr. CAGR % | 11.01 | 25.27 | 1.62 | -3.96 | 2.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.32 | 19.9 | 23.94 | 15.77 | 4.37 | |||||
Total Assets, 2 Yr. CAGR % | 11.06 | 9.06 | 6.66 | 3.87 | 5.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.04 | 22.7 | 9.56 | 2.24 | 9.24 | |||||
Common Equity, 2 Yr. CAGR % | 10.94 | 11.87 | 5.21 | -1.07 | 4.03 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.88 | -34.4 | -37.6 | -26.72 | -8.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.98 | 31.65 | 12.55 | -1.83 | -24.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -65.24 | -41.35 | 172.01 | 52.65 | -38.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.58 | -40.21 | 140.24 | 44.95 | -41.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.03 | 5.17 | -27.04 | -49.32 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.71 | -4.31 | -11.36 | -12.41 | -5.71 | |||||
Gross Profit, 3 Yr. CAGR % | 0.06 | -13.93 | -20.75 | -25.35 | -12.09 | |||||
EBITDA, 3 Yr. CAGR % | 1.57 | -22.68 | -35.63 | -39.43 | -9.34 | |||||
EBITA, 3 Yr. CAGR % | -1.21 | -43.91 | -58.85 | -53.37 | -31.45 | |||||
EBIT, 3 Yr. CAGR % | -1.7 | -52.95 | -89.09 | -44.24 | -38.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.91 | -27.51 | -56.88 | -1.08 | -85.2 | |||||
Net Income, 3 Yr. CAGR % | -1.91 | -27.52 | -56.77 | -1.9 | -67.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.89 | -46.01 | -69.21 | -49.15 | -28.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.75 | -25.6 | -56.74 | -3.39 | -68.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.05 | -18.59 | -20.54 | -28.35 | -2.43 | |||||
Inventory, 3 Yr. CAGR % | 14.11 | 14.78 | 9.71 | 4.22 | -4.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.21 | 13.67 | 19.74 | 19.67 | 9.39 | |||||
Total Assets, 3 Yr. CAGR % | 9.59 | 10.08 | 7.76 | 5.27 | 5.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.97 | 18.84 | 17.68 | 5.04 | 8.91 | |||||
Common Equity, 3 Yr. CAGR % | 8.56 | 9.38 | 9.22 | 1.34 | 4.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.63 | -22.49 | -31.61 | -34.47 | -14.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.22 | 15.61 | 21.23 | 5.61 | -16.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.45 | -29.48 | -0.56 | 99.57 | -7.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -38.73 | -28.41 | -3.07 | 83.43 | -13.82 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.02 | 5.03 | -17.54 | -35.38 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.88 | 0.09 | -5.21 | -5.9 | -7.46 | |||||
Gross Profit, 5 Yr. CAGR % | 3.65 | -7.23 | -13.07 | -15.44 | -15.02 | |||||
EBITDA, 5 Yr. CAGR % | 8.24 | -10.36 | -21.51 | -25.71 | -18.95 | |||||
EBITA, 5 Yr. CAGR % | 7.67 | -26.52 | -40.92 | -36.8 | -40.72 | |||||
EBIT, 5 Yr. CAGR % | 8.03 | -33.84 | -73.39 | -29.78 | -47.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.01 | -3.54 | -39.72 | -1.79 | -73.76 | |||||
Net Income, 5 Yr. CAGR % | 14.01 | -3.55 | -39.62 | -2.28 | -58.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.21 | -27.7 | -50.46 | -33.73 | -39.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.05 | -0.51 | -38.32 | -1.43 | -58.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.06 | -5.92 | -12.73 | -14.61 | -10.76 | |||||
Inventory, 5 Yr. CAGR % | 14.18 | 13.62 | 8.94 | 6.88 | 6.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.02 | 14.63 | 14.68 | 14.37 | 13.34 | |||||
Total Assets, 5 Yr. CAGR % | 8.24 | 8.12 | 8.41 | 7.55 | 6.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.48 | 16.29 | 13.95 | 11.9 | 14.23 | |||||
Common Equity, 5 Yr. CAGR % | 7.57 | 8 | 7.21 | 5.07 | 7.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.58 | -6.94 | -17.18 | -24.21 | -23.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.13 | 16.29 | 11.15 | 8.11 | 0.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.86 | -18.18 | 9.6 | 1.5 | -18.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.56 | -17.59 | 7.81 | -0.01 | -21.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.97 | 6.26 | -9.22 | -21.52 | - |
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