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5-day change | 1st Jan Change | ||
15.56 USD | +0.97% |
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+1.57% | +67.85% |
16/07 | National Bank of Canada Provides Estimates for Precious Metals Companies Ahead of Q2 Reporting | MT |
08/07 | Asante Closes $236.78 Million Bought Deal Private Placement | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.17 | 3.12 | 2.09 | 4.56 | 8.32 | |||||
Return on Total Capital | 14.07 | 3.92 | 2.58 | 5.63 | 10.54 | |||||
Return On Equity % | 22.65 | 3.29 | 0.49 | 6.88 | 15.08 | |||||
Return on Common Equity | 22.53 | 3.36 | 0.5 | 6.99 | 14.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.14 | 51.16 | 44.65 | 50.63 | 57.33 | |||||
SG&A Margin | 2.8 | 3.39 | 3.38 | 2.56 | 2.45 | |||||
EBITDA Margin % | 50.05 | 36.37 | 32.93 | 41.84 | 50.52 | |||||
EBITA Margin % | 42.99 | 14.69 | 10.82 | 18.9 | 28.48 | |||||
EBIT Margin % | 42.44 | 14.31 | 10.08 | 18.03 | 27.68 | |||||
Income From Continuing Operations Margin % | 32.25 | 5.86 | 0.89 | 9.8 | 19.31 | |||||
Net Income Margin % | 31.86 | 5.93 | -17.52 | 9.82 | 18.43 | |||||
Net Avail. For Common Margin % | 31.86 | 5.93 | 0.9 | 9.82 | 18.43 | |||||
Normalized Net Income Margin | 24.81 | 7.98 | 5.39 | 10.69 | 16.2 | |||||
Levered Free Cash Flow Margin | 17.06 | -4.07 | 5.14 | 5.77 | 19.92 | |||||
Unlevered Free Cash Flow Margin | 18.39 | -2.87 | 6.37 | 6.79 | 20.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.35 | 0.33 | 0.4 | 0.48 | |||||
Fixed Assets Turnover | 0.6 | 0.49 | 0.45 | 0.54 | 0.65 | |||||
Receivables Turnover (Average Receivables) | 561.79 | 654.28 | - | - | 92.69 | |||||
Inventory Turnover (Average Inventory) | 1.66 | 1.64 | 1.72 | 1.88 | 1.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.82 | 2.63 | 2.47 | 2.63 | 2.01 | |||||
Quick Ratio | 0.98 | 0.86 | 0.87 | 0.76 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 1.45 | 1.53 | 1.4 | 2.34 | 2.31 | |||||
Days Sales Outstanding (Average Receivables) | 0.65 | 0.56 | - | - | 3.95 | |||||
Days Outstanding Inventory (Average Inventory) | 220.65 | 222.87 | 212.18 | 194 | 199.58 | |||||
Average Days Payable Outstanding | 18.31 | 16.99 | 20.6 | 19.54 | 15.81 | |||||
Cash Conversion Cycle (Average Days) | 202.99 | 206.44 | - | - | 187.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30 | 25.34 | 44.89 | 36.54 | 20.75 | |||||
Total Debt / Total Capital | 23.07 | 20.21 | 30.98 | 26.76 | 17.18 | |||||
LT Debt/Equity | 22.07 | 24.44 | 43.86 | 36.38 | 17.89 | |||||
Long-Term Debt / Total Capital | 16.98 | 19.5 | 30.27 | 26.64 | 14.82 | |||||
Total Liabilities / Total Assets | 39.06 | 36.23 | 43.42 | 41.33 | 35.57 | |||||
EBIT / Interest Expense | 19.96 | 7.46 | 5.11 | 11.08 | 28.22 | |||||
EBITDA / Interest Expense | 23.72 | 19.42 | 16.98 | 25.92 | 51.76 | |||||
(EBITDA - Capex) / Interest Expense | 12.96 | 5.58 | 5.13 | 8.34 | 28.63 | |||||
Total Debt / EBITDA | 0.94 | 1.21 | 2.28 | 1.26 | 0.56 | |||||
Net Debt / EBITDA | 0.36 | 0.82 | 1.91 | 1.06 | 0.32 | |||||
Total Debt / (EBITDA - Capex) | 1.72 | 4.22 | 7.54 | 3.93 | 1 | |||||
Net Debt / (EBITDA - Capex) | 0.65 | 2.85 | 6.33 | 3.29 | 0.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.48 | -11.49 | 32.91 | 22.71 | 21.44 | |||||
Gross Profit, 1 Yr. Growth % | 42.55 | -22.11 | 19.94 | 39.14 | 37.52 | |||||
EBITDA, 1 Yr. Growth % | 56.33 | -35.69 | 41.22 | 55.91 | 46.63 | |||||
EBITA, 1 Yr. Growth % | 103.81 | -69.76 | 162.94 | 114.34 | 82.95 | |||||
EBIT, 1 Yr. Growth % | 108.5 | -70.17 | 164.74 | 119.4 | 86.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 89.47 | -83.9 | -199.67 | 1.26T | 139.29 | |||||
Net Income, 1 Yr. Growth % | 86.81 | -83.52 | -373.6 | -168.79 | 127.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 111.39 | -71.54 | 286.77 | 143.07 | 88.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 85.96 | -83.96 | -189.3 | 1.6T | 126.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.39 | -59.26 | - | - | -10.09 | |||||
Inventory, 1 Yr. Growth % | 1.81 | 7.31 | -6.87 | 7.54 | 7.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.72 | -0.47 | 1.62 | 2.87 | 0.07 | |||||
Total Assets, 1 Yr. Growth % | 20.46 | -4.62 | -0.3 | 1.41 | 3.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.77 | -0.24 | -9.32 | 4.46 | 12.79 | |||||
Common Equity, 1 Yr. Growth % | 24.03 | -0.24 | -11.51 | 4.46 | 12.79 | |||||
Cash From Operations, 1 Yr. Growth % | 59.82 | -42.01 | -7.5 | 52.87 | 52.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.78 | 2.67 | -7.08 | 50.07 | -3.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -851.19 | -121.1 | -141.12 | 37.88 | 302.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.73T | -113.8 | -156.9 | 30.77 | 255.02 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 33.33 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.52 | 3.26 | -9.44 | 27.71 | 22.07 | |||||
Gross Profit, 2 Yr. CAGR % | 34.6 | 5.38 | -20.64 | 29.19 | 38.33 | |||||
EBITDA, 2 Yr. CAGR % | 46.98 | 0.27 | -26.55 | 48.38 | 51.2 | |||||
EBITA, 2 Yr. CAGR % | 198.05 | -21.5 | -54.57 | 137.4 | 98.02 | |||||
EBIT, 2 Yr. CAGR % | 219.85 | -21.13 | -55.86 | 141.01 | 102.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 628.52 | -44.78 | -84.99 | 267.84 | 469.94 | |||||
Net Income, 2 Yr. CAGR % | 654.2 | -44.52 | -32.86 | 37.19 | 25.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 273.62 | -22.44 | -57.77 | 206.62 | 111.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 628.01 | -45.39 | -86.26 | 289.21 | 520.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 50 | -30.84 | - | - | - | |||||
Inventory, 2 Yr. CAGR % | 0.99 | 4.52 | -0.03 | 0.07 | 7.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.76 | 9.61 | 0.57 | 2.24 | 1.46 | |||||
Total Assets, 2 Yr. CAGR % | 16.44 | 7.19 | -2.49 | 0.55 | 2.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.74 | 11.56 | -4.89 | -2.67 | 8.55 | |||||
Common Equity, 2 Yr. CAGR % | 20.98 | 11.24 | -6.04 | -3.85 | 8.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 57.55 | -3.73 | -26.76 | 18.92 | 52.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.88 | -5.37 | -8.45 | 18.08 | 20.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 145.77 | 25.88 | -50.32 | -24.71 | 140.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 223.71 | 49.84 | -46.71 | -13.74 | 119.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 15.47 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.45 | 5.1 | -0.4 | 0.21 | 25.58 | |||||
Gross Profit, 3 Yr. CAGR % | 16.59 | 12.17 | -3.53 | -4.31 | 31.91 | |||||
EBITDA, 3 Yr. CAGR % | 20.65 | 11.58 | -5.52 | -5.6 | 47.8 | |||||
EBITA, 3 Yr. CAGR % | 163.33 | 39.01 | -25.07 | -23.8 | 117.65 | |||||
EBIT, 3 Yr. CAGR % | 197.52 | 45.05 | -25.94 | -24.67 | 121.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.38 | 104.43 | -65.06 | -32.63 | 218.72 | |||||
Net Income, 3 Yr. CAGR % | 44.45 | 110.84 | -5.56 | -32.31 | 62.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | 360.54 | 58.37 | -27.76 | -24.32 | 158.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 44.68 | 104.08 | -67.26 | -31.6 | 225.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.64 | -2.86 | - | - | - | |||||
Inventory, 3 Yr. CAGR % | -0.66 | 3.05 | 0.58 | 2.43 | 2.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.13 | 11.34 | 6.88 | 1.33 | 1.51 | |||||
Total Assets, 3 Yr. CAGR % | 10.26 | 8.95 | 4.63 | -1.2 | 1.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.35 | 13.92 | 4.12 | -1.87 | 2.23 | |||||
Common Equity, 3 Yr. CAGR % | 12.9 | 13.45 | 3.07 | -2.66 | 1.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.18 | 12.91 | -5 | -6.4 | 29.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.41 | -1.75 | -9.92 | 7.94 | 10.34 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.41 | 8.41 | 22.85 | -30.19 | 33.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.93 | 13.09 | 66.54 | -28.12 | 39.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 10.06 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.66 | 1.44 | 0.9 | 5.7 | 8.04 | |||||
Gross Profit, 5 Yr. CAGR % | 20.29 | 6.13 | -0.04 | 9.68 | 11.43 | |||||
EBITDA, 5 Yr. CAGR % | 28.2 | 6.94 | -1.08 | 12.69 | 14.03 | |||||
EBITA, 5 Yr. CAGR % | 28.98 | 36.73 | 30.39 | 31.49 | 10.53 | |||||
EBIT, 5 Yr. CAGR % | 27.29 | 46.01 | 38.69 | 34.32 | 10.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.55 | 14.92 | -41.38 | 74.6 | 6.75 | |||||
Net Income, 5 Yr. CAGR % | 6.4 | 16.29 | 6.32 | 77.54 | 5.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.62 | 160.59 | 77.09 | 43.34 | 11.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.27 | 14.94 | -43.59 | 76.16 | 6.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.98 | -30.33 | - | - | 50.12 | |||||
Inventory, 5 Yr. CAGR % | 1.31 | 3.13 | -0.41 | 1.85 | 3.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.75 | 9.15 | 9.64 | 7.61 | 4.68 | |||||
Total Assets, 5 Yr. CAGR % | 7.16 | 5.5 | 4.97 | 5.51 | 3.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.55 | 10.03 | 5.67 | 6.97 | 5.87 | |||||
Common Equity, 5 Yr. CAGR % | 11.14 | 9.68 | 4.91 | 6.18 | 5.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.68 | 0.65 | 1.99 | 15.27 | 14.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.58 | 9.32 | -2.08 | 3.05 | 1.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.32 | -19.64 | -1.9 | 15.5 | 60.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.84 | -26.98 | -2.47 | 31.22 | 85.89 |
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