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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.58 USD | +0.57% |
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+0.93% | +22.15% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.99 | 3.59 | 3.76 | 3.81 | 4.1 | |||||
Return on Total Capital | 4.26 | 3.87 | 4.12 | 4.22 | 4.58 | |||||
Return On Equity % | 5.74 | 8.2 | 7.79 | 8.55 | 9.83 | |||||
Return on Common Equity | 5.69 | 8.24 | 7.79 | 8.54 | 9.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.65 | 37.97 | 49.49 | 51.6 | 49.31 | |||||
SG&A Margin | 3.94 | 3.32 | 4.36 | 4.72 | 4.39 | |||||
EBITDA Margin % | 39.9 | 32.13 | 42 | 43.91 | 42.01 | |||||
EBITA Margin % | 28.76 | 22.32 | 29.02 | 30.07 | 29.01 | |||||
EBIT Margin % | 27.33 | 21.01 | 27.7 | 28.77 | 27.89 | |||||
Income From Continuing Operations Margin % | 11.14 | 13.67 | 16.21 | 18.01 | 18.66 | |||||
Net Income Margin % | 10.74 | 13.27 | 15.59 | 17.3 | 18.04 | |||||
Net Avail. For Common Margin % | 10.66 | 13.2 | 15.5 | 17.21 | 17.95 | |||||
Normalized Net Income Margin | 13.58 | 10.6 | 12.64 | 13.43 | 13.66 | |||||
Levered Free Cash Flow Margin | 7.52 | 7.6 | -0.66 | 8.64 | 2.69 | |||||
Unlevered Free Cash Flow Margin | 13.13 | 12.52 | 6.66 | 16.27 | 9.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.27 | 0.22 | 0.21 | 0.23 | |||||
Fixed Assets Turnover | 0.46 | 0.53 | 0.42 | 0.4 | 0.44 | |||||
Receivables Turnover (Average Receivables) | 11.45 | 11.04 | 8.85 | 9.61 | 10.4 | |||||
Inventory Turnover (Average Inventory) | 19.47 | 19.92 | 13.36 | 13.54 | 15.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 0.55 | 0.35 | 0.49 | 0.64 | |||||
Quick Ratio | 0.49 | 0.37 | 0.23 | 0.31 | 0.41 | |||||
Operating Cash Flow to Current Liabilities | 0.98 | 0.72 | 0.9 | 1.1 | 1.37 | |||||
Days Sales Outstanding (Average Receivables) | 31.88 | 33.06 | 41.25 | 38.07 | 35.09 | |||||
Days Outstanding Inventory (Average Inventory) | 18.74 | 18.33 | 27.31 | 27.04 | 24 | |||||
Average Days Payable Outstanding | 42.15 | 41.17 | 67.16 | 68.85 | 59.45 | |||||
Cash Conversion Cycle (Average Days) | 8.47 | 10.21 | 1.4 | -3.74 | -0.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.43 | 101.14 | 102.99 | 101.67 | 99.71 | |||||
Total Debt / Total Capital | 51.32 | 50.28 | 50.74 | 50.41 | 49.93 | |||||
LT Debt/Equity | 96.99 | 90 | 89.68 | 95.02 | 95.7 | |||||
Long-Term Debt / Total Capital | 47.21 | 44.75 | 44.18 | 47.12 | 47.92 | |||||
Total Liabilities / Total Assets | 54.67 | 54.17 | 55.32 | 55.37 | 55.4 | |||||
EBIT / Interest Expense | 3.04 | 2.67 | 2.36 | 2.36 | 2.62 | |||||
EBITDA / Interest Expense | 4.53 | 4.19 | 3.69 | 3.71 | 4.08 | |||||
(EBITDA - Capex) / Interest Expense | 2.64 | 2.79 | 1.36 | 2.25 | 2.04 | |||||
Total Debt / EBITDA | 4.97 | 5.13 | 4.92 | 4.74 | 4.41 | |||||
Net Debt / EBITDA | 4.79 | 5.01 | 4.91 | 4.72 | 4.4 | |||||
Total Debt / (EBITDA - Capex) | 8.55 | 7.69 | 13.33 | 7.81 | 8.82 | |||||
Net Debt / (EBITDA - Capex) | 8.23 | 7.51 | 13.3 | 7.78 | 8.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.97 | 15.59 | -20.14 | -1.53 | 12.17 | |||||
Gross Profit, 1 Yr. Growth % | 16 | -5.92 | 4.1 | 2.66 | 7.19 | |||||
EBITDA, 1 Yr. Growth % | 18.15 | -6.93 | 4.39 | 2.71 | 7.32 | |||||
EBITA, 1 Yr. Growth % | 28.97 | -10.28 | 3.83 | 1.7 | 8.21 | |||||
EBIT, 1 Yr. Growth % | 30.01 | -11.17 | 5.33 | 1.9 | 8.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 927.78 | 41.89 | -5.3 | 9.41 | 16.18 | |||||
Net Income, 1 Yr. Growth % | 1.4T | 42.83 | -6.16 | 9.28 | 16.95 | |||||
Normalized Net Income, 1 Yr. Growth % | 37.48 | -9.82 | -5.58 | 4.2 | 15.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.57T | 43.73 | -5.36 | 9.99 | 16.86 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.07 | 14.22 | -13.7 | -5.16 | 13.81 | |||||
Inventory, 1 Yr. Growth % | 61.49 | 12.81 | -17.19 | 5.71 | 3.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.47 | -0.23 | 4.73 | 1.82 | 3.35 | |||||
Total Assets, 1 Yr. Growth % | -2.16 | -0.48 | 1.34 | 0.54 | 1.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.08 | -2.85 | -8.25 | 5.58 | 7.61 | |||||
Common Equity, 1 Yr. Growth % | -1.95 | -0.26 | -1.42 | 0.74 | 2.07 | |||||
Cash From Operations, 1 Yr. Growth % | 25.45 | -12.98 | 30.68 | -13.19 | 5 | |||||
Capital Expenditures, 1 Yr. Growth % | 64.13 | -25.46 | 98.62 | -35.3 | 36.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -29.54 | 16.81 | -106.93 | -2.15T | -65.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -21.23 | 10.23 | -57.5 | 131.93 | -35.63 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.86 | 2.78 | 1.8 | 1.77 | 1.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.14 | 28.1 | -3.92 | -11.32 | 5.1 | |||||
Gross Profit, 2 Yr. CAGR % | 2.64 | 4.47 | -1.04 | 3.38 | 4.9 | |||||
EBITDA, 2 Yr. CAGR % | 2.84 | 4.86 | -1.43 | 3.4 | 4.99 | |||||
EBITA, 2 Yr. CAGR % | 8.32 | 7.57 | -3.48 | 2.55 | 4.91 | |||||
EBIT, 2 Yr. CAGR % | 8.49 | 7.47 | -3.27 | 3.37 | 5.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.1 | 281.88 | 15.92 | 1.79 | 12.74 | |||||
Net Income, 2 Yr. CAGR % | -9.74 | 362.73 | 15.77 | 1.27 | 13.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.46 | 11.34 | -7.32 | -0.63 | 10.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.89 | 389.57 | 16.58 | 2.1 | 13.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.41 | 20.48 | -0.72 | -9.51 | 3.89 | |||||
Inventory, 2 Yr. CAGR % | 23.08 | 34.98 | -3.35 | -6.44 | 4.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.07 | -0.35 | 2.22 | 3.26 | 2.58 | |||||
Total Assets, 2 Yr. CAGR % | -2.56 | -1.33 | 0.43 | 0.94 | 1.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.02 | -0.9 | -5.59 | -1.58 | 6.59 | |||||
Common Equity, 2 Yr. CAGR % | -4.42 | -1.11 | -0.84 | -0.34 | 1.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.64 | 4.48 | 6.64 | 6.51 | -4.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.72 | 10.61 | 21.68 | 12.99 | -6.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.83 | -9.28 | -71.55 | -6.08 | 161.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.53 | -6.82 | -31.55 | 0.67 | 22.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.92 | 2.82 | 2.29 | 1.79 | 1.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.5 | 13.28 | 9.44 | -3.13 | -4.09 | |||||
Gross Profit, 3 Yr. CAGR % | 2.47 | -0.3 | 4.34 | 0.18 | 4.63 | |||||
EBITDA, 3 Yr. CAGR % | 1.93 | -0.52 | 4.71 | 0.01 | 4.69 | |||||
EBITA, 3 Yr. CAGR % | 5.22 | 1.73 | 6.31 | -1.67 | 4.4 | |||||
EBIT, 3 Yr. CAGR % | 5.36 | 1.5 | 6.75 | -1.46 | 5.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.21 | 5.44 | 139.93 | 13.71 | 6.38 | |||||
Net Income, 3 Yr. CAGR % | 3.5 | 5.18 | 171.86 | 13.57 | 6.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.07 | 14.76 | 5.7 | -3.48 | 4.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.53 | 5.28 | 182.85 | 14.48 | 6.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.43 | 10.31 | 7.8 | -2.2 | -2.32 | |||||
Inventory, 3 Yr. CAGR % | 13.44 | 19.56 | 14.69 | -0.42 | -3.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.73 | -0.79 | 1.31 | 2.09 | 3.29 | |||||
Total Assets, 3 Yr. CAGR % | -3.71 | -1.87 | -0.44 | 0.47 | 1.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.48 | -2.3 | -3.42 | -2 | 1.39 | |||||
Common Equity, 3 Yr. CAGR % | -2.91 | -3.06 | -1.21 | -0.32 | 0.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.22 | 1.51 | 12.57 | -0.43 | 6.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.32 | -3.54 | 34.44 | -1.64 | 20.34 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.63 | 73.16 | -61.5 | 1.46 | -32.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.68 | 19.57 | -28.27 | 4.04 | -13.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.52 | 3.54 | 2.48 | 2.12 | 1.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.93 | 6.98 | 1.63 | 2.71 | 7.68 | |||||
Gross Profit, 5 Yr. CAGR % | 1.32 | 1.13 | 1.06 | 1.16 | 4.57 | |||||
EBITDA, 5 Yr. CAGR % | 1.48 | 1.17 | 0.58 | 1.13 | 4.87 | |||||
EBITA, 5 Yr. CAGR % | 2.74 | 2.54 | 1.65 | 2.21 | 5.82 | |||||
EBIT, 5 Yr. CAGR % | 2.82 | 2.53 | 1.82 | 2.41 | 6.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.74 | 63.74 | 5.31 | 3.97 | 77.37 | |||||
Net Income, 5 Yr. CAGR % | 20.3 | 69.34 | 8.24 | 3.6 | 91.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.25 | 8.41 | 7.17 | 8.55 | 7.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.02 | 157.77 | 9.78 | 4 | 96.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.28 | 4.9 | 1.16 | 1.91 | 6.23 | |||||
Inventory, 5 Yr. CAGR % | 9.5 | 8.38 | 6.4 | 8.39 | 10.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.46 | -2.22 | -0.17 | 0.81 | 1.82 | |||||
Total Assets, 5 Yr. CAGR % | -2.59 | -2.38 | -2.07 | -0.75 | 0.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.6 | 1.38 | -1.41 | -2.01 | 0.47 | |||||
Common Equity, 5 Yr. CAGR % | -2.19 | -1.78 | -2.09 | -1.98 | -0.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.71 | 1.54 | 5.18 | 3.48 | 5.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.53 | -7.96 | 7.31 | 2.76 | 16.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.97 | 30.6 | -41.58 | 35.94 | -23.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7 | 9.48 | -17.56 | 11.8 | -10.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.65 | 17.29 | 7.15 | 2.83 | 2.19 |
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