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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.44 USD | +0.17% |
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+3.05% | +12.07% |
| 16/01 | Exchange-Traded Funds Higher as US Equities Rise After Midday | MT |
| 16/01 | Retail investors steer record amount cash into silver, creating crowded trade | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.17 | 3.11 | 2.68 | 1.78 | 2.31 | |||||
Return on Total Capital | 4.76 | 5.91 | 4.42 | 2.85 | 3.7 | |||||
Return On Equity % | 5.43 | 12.43 | 5.52 | -1.03 | 4.76 | |||||
Return on Common Equity | 5.2 | 12.76 | 6.03 | -3.06 | 5.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.6 | 33.47 | 31.37 | 25.53 | 28.03 | |||||
SG&A Margin | 9.18 | 7.58 | 8.18 | 10.04 | 10.28 | |||||
EBITDA Margin % | 24.73 | 27.96 | 25.36 | 17.82 | 19.97 | |||||
EBITA Margin % | 22.43 | 25.89 | 23.19 | 15.49 | 17.75 | |||||
EBIT Margin % | 21.42 | 24.98 | 22.13 | 14.62 | 17.01 | |||||
Income From Continuing Operations Margin % | 13.14 | 28.56 | 15.3 | -2.94 | 12.4 | |||||
Net Income Margin % | 12.39 | 23.64 | 15.22 | -1.7 | 12.77 | |||||
Net Avail. For Common Margin % | 8.54 | 20.2 | 11.31 | -5.84 | 8.87 | |||||
Normalized Net Income Margin | 13.76 | 13.58 | 14.53 | 13.97 | 13.38 | |||||
Levered Free Cash Flow Margin | 74.27 | 68.16 | 8.5 | 12.34 | 9.41 | |||||
Unlevered Free Cash Flow Margin | 77.56 | 70.48 | 11.68 | 13.11 | 10.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.2 | 0.19 | 0.19 | 0.22 | |||||
Fixed Assets Turnover | 8.64 | 10.3 | 8.4 | 7.73 | 8.58 | |||||
Receivables Turnover (Average Receivables) | 6.35 | 7.69 | 7.35 | 7.35 | 8.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.93 | 7.67 | 1.22 | 0.95 | 0.93 | |||||
Quick Ratio | 0.86 | 1.46 | 1.22 | 0.95 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 0.56 | 0.42 | 0.57 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 57.62 | 47.44 | 49.65 | 49.64 | 44.98 | |||||
Average Days Payable Outstanding | 32.76 | 28.61 | 4.34 | 3.91 | 2.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.99 | 13.77 | 11.68 | 12.08 | 8.59 | |||||
Total Debt / Total Capital | 13.79 | 12.11 | 10.46 | 10.78 | 7.91 | |||||
LT Debt/Equity | 15.45 | 13.77 | 11.25 | 7.91 | 8.16 | |||||
Long-Term Debt / Total Capital | 13.32 | 12.11 | 10.07 | 7.06 | 7.52 | |||||
Total Liabilities / Total Assets | 58.85 | 48.97 | 43.4 | 44.99 | 41.99 | |||||
EBIT / Interest Expense | 4.06 | 6.74 | 4.34 | 11.85 | 17.8 | |||||
EBITDA / Interest Expense | 5.04 | 7.96 | 5.3 | 15.85 | 22.61 | |||||
(EBITDA - Capex) / Interest Expense | 4.69 | 7.53 | 4.67 | 13.52 | 21.42 | |||||
Total Debt / EBITDA | 1.47 | 1.13 | 1.2 | 1.72 | 1.03 | |||||
Net Debt / EBITDA | 0.59 | 0.18 | 0.43 | 0.41 | 0.27 | |||||
Total Debt / (EBITDA - Capex) | 1.58 | 1.19 | 1.37 | 2.02 | 1.08 | |||||
Net Debt / (EBITDA - Capex) | 0.63 | 0.19 | 0.49 | 0.48 | 0.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.46 | 12.19 | -12.26 | -5.5 | 6.13 | |||||
Gross Profit, 1 Yr. Growth % | -7.2 | 22.74 | -17.77 | -23.1 | 9.34 | |||||
EBITDA, 1 Yr. Growth % | -8.67 | 32.28 | -20.41 | -30.44 | 18.98 | |||||
EBITA, 1 Yr. Growth % | -10.42 | 35.63 | -21.43 | -33.55 | 21.61 | |||||
EBIT, 1 Yr. Growth % | -11.45 | 37.38 | -22.26 | -34.14 | 23.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.45 | 143.89 | -53.01 | -118.17 | -547.32 | |||||
Net Income, 1 Yr. Growth % | 10.65 | 114 | -43.51 | -110.52 | -899.59 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.3 | 16.81 | -6.34 | -3.05 | 1.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.72 | 164.6 | -50.17 | -149.24 | -260.45 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.48 | 3.21 | 2.14 | -12.51 | 5.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 43.87 | 37.41 | 77.94 | 63.75 | 35.83 | |||||
Total Assets, 1 Yr. Growth % | -7.4 | -10.46 | -8.96 | -2.77 | -6.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.41 | -21.21 | -2.8 | -12.08 | -10.99 | |||||
Common Equity, 1 Yr. Growth % | 5.07 | 10.96 | -2.46 | -5.5 | -0.36 | |||||
Cash From Operations, 1 Yr. Growth % | 10.18 | -12.37 | -34.77 | 84.98 | -8.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.48 | -5.39 | 77.3 | -14.83 | -57.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 899.67 | 3.85 | -96.9 | 15.7 | -48.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 596.67 | 2.79 | -95.78 | 13.05 | -46.89 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 9.68 | 10.29 | 6.67 | 2.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.54 | 6.16 | -0.79 | -8.94 | 0.15 | |||||
Gross Profit, 2 Yr. CAGR % | 2.05 | 6.73 | 0.53 | -20.48 | -7.58 | |||||
EBITDA, 2 Yr. CAGR % | 1.05 | 9.38 | 2.7 | -27.31 | -9.03 | |||||
EBITA, 2 Yr. CAGR % | 0.1 | 9.59 | 3.33 | -29.57 | -10.1 | |||||
EBIT, 2 Yr. CAGR % | -1.12 | 9.6 | 3.45 | -30.34 | -9.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.38 | 63.38 | 7.06 | -70.78 | -9.84 | |||||
Net Income, 2 Yr. CAGR % | -7.12 | 53.88 | 9.95 | -75.62 | -8.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.36 | -0.79 | 2.96 | -17.8 | 4.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -27.33 | 52.84 | 14.83 | -50.46 | -11.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.41 | -7.15 | -2.91 | -5.47 | -3.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.83 | 15.22 | 27.87 | 33.17 | 20.47 | |||||
Total Assets, 2 Yr. CAGR % | 8.55 | -8.94 | -9.71 | -5.91 | -4.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 178.96 | -12.32 | -12.49 | -7.56 | -11.54 | |||||
Common Equity, 2 Yr. CAGR % | 9.85 | 7.97 | 4.03 | -3.99 | -2.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.84 | -1.74 | -24.4 | 9.84 | 30.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.92 | -6.44 | 29.51 | 22.89 | -40.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 50.95 | 233.07 | -66.73 | -79.45 | -3.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.46 | 173.15 | -61.33 | -78.85 | -4.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | -28.12 | -25.95 | 9.99 | 8.47 | 4.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6 | 9.07 | -0.37 | -2.38 | -4.17 | |||||
Gross Profit, 3 Yr. CAGR % | 1.32 | 8.53 | -2.16 | -8.06 | -9.68 | |||||
EBITDA, 3 Yr. CAGR % | 0.53 | 9 | -1.62 | -11.2 | -14.33 | |||||
EBITA, 3 Yr. CAGR % | -0.42 | 9.07 | -1.91 | -12.32 | -15.5 | |||||
EBIT, 3 Yr. CAGR % | -1.54 | 8.56 | -2.25 | -12.59 | -15.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.4 | 30.65 | 7.85 | -40.72 | -27.44 | |||||
Net Income, 3 Yr. CAGR % | -12.25 | 22.68 | 10.18 | -49.7 | -21.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.34 | 4.39 | -2.61 | -1.23 | -11.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.66 | 11.79 | 5.19 | -13.41 | -26.71 | |||||
Accounts Receivable, 3 Yr. CAGR % | -15.63 | 3.34 | -7.66 | -6.22 | -1.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.6 | 18.24 | 16.47 | 17.68 | 16.27 | |||||
Total Assets, 3 Yr. CAGR % | 4.85 | 1.8 | -8.95 | -7.45 | -6.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 120.62 | 83.02 | -9.25 | -12.35 | -8.72 | |||||
Common Equity, 3 Yr. CAGR % | 5.98 | 10.21 | 4.38 | 0.75 | -2.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.05 | 9.16 | -14.28 | 1.87 | 3.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.98 | 2.01 | 15.78 | 12.63 | -14.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.42 | 32.88 | 6.66 | -46.65 | -67.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.64 | 30.39 | 2.77 | -45.87 | -66.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | -18.85 | -17.25 | -15.43 | 8.87 | 6.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.71 | 7.81 | 3.23 | 1.47 | -0.17 | |||||
Gross Profit, 5 Yr. CAGR % | -0.09 | 6.88 | 0.98 | -4.17 | -3.44 | |||||
EBITDA, 5 Yr. CAGR % | 0.8 | 7.44 | 0.51 | -7.31 | -5.54 | |||||
EBITA, 5 Yr. CAGR % | 0.02 | 7.23 | 0.09 | -8.43 | -6.24 | |||||
EBIT, 5 Yr. CAGR % | -0.75 | 6.7 | -0.59 | -9.09 | -6.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.48 | 17.8 | -4.43 | -28.23 | 0.39 | |||||
Net Income, 5 Yr. CAGR % | -4.68 | 13.79 | -3.97 | -35.72 | 2.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.03 | 3.78 | -0.04 | -0.6 | -3.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.92 | 7.74 | -11.54 | -19.27 | -1.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.04 | -6.33 | -10.76 | -2.48 | -6.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.48 | 10.76 | 13.44 | 14.41 | 6.89 | |||||
Total Assets, 5 Yr. CAGR % | 7.8 | 4.9 | -1.24 | -1.36 | -7.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 75.2 | 184.54 | 52.41 | 39.27 | -10.17 | |||||
Common Equity, 5 Yr. CAGR % | 5.59 | 8.89 | 5.2 | 4.3 | 1.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.74 | 10.51 | -9.49 | 9.43 | 1.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.58 | -5.93 | 11.55 | 9.9 | -11.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.6 | 36.02 | -32.18 | -18.84 | 6.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.58 | 40.94 | -27.07 | -19.31 | -1.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | -10.51 | -9.5 | -8.35 | -7.79 | -7.94 |
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