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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,769.52 USD | -1.03% |
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-0.42% | -12.15% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.38 | 5.49 | 8.66 | 7.68 | 5.9 | |||||
Return on Total Capital | 6.33 | 10.24 | 17.33 | 16.74 | 13.61 | |||||
Return On Equity % | 5.23 | 28.71 | 40.3 | 51.5 | 35.99 | |||||
Return on Common Equity | 5.23 | 28.71 | 40.3 | 51.5 | 35.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.56 | 56.5 | 58.14 | 52.67 | 50.68 | |||||
SG&A Margin | 27.8 | 18.46 | 17.28 | 15.18 | 14.87 | |||||
EBITDA Margin % | 9.24 | 13.75 | 18.64 | 15.63 | 13.91 | |||||
EBITA Margin % | 6.44 | 10.01 | 15.06 | 12.69 | 11.11 | |||||
EBIT Margin % | 6.36 | 9.93 | 15.02 | 12.66 | 11.08 | |||||
Income From Continuing Operations Margin % | 1.18 | 4.57 | 6.82 | 9.2 | 6.91 | |||||
Net Income Margin % | 1.18 | 4.57 | 6.82 | 9.2 | 6.91 | |||||
Net Avail. For Common Margin % | 1.18 | 4.57 | 6.82 | 9.2 | 6.91 | |||||
Normalized Net Income Margin | 2.65 | 4.53 | 7.1 | 7.11 | 5.97 | |||||
Levered Free Cash Flow Margin | -17.05 | -2.23 | 8.6 | 7.18 | -8.5 | |||||
Unlevered Free Cash Flow Margin | -15.63 | -0.32 | 10.15 | 7.67 | -8.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.88 | 0.92 | 0.97 | 0.85 | |||||
Fixed Assets Turnover | 7.2 | 7.22 | 7.62 | 8.98 | 8.28 | |||||
Receivables Turnover (Average Receivables) | 4.98 | 4.23 | 4.22 | 4.45 | 4.51 | |||||
Inventory Turnover (Average Inventory) | 18.83 | 22.64 | 31.07 | 36.83 | 32.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.28 | 1.27 | 1.21 | 1.17 | |||||
Quick Ratio | 0.84 | 0.74 | 0.68 | 0.78 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.34 | 0.45 | 0.48 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 73.24 | 86.29 | 86.55 | 82.19 | 80.88 | |||||
Days Outstanding Inventory (Average Inventory) | 19.38 | 16.12 | 11.75 | 9.94 | 11.09 | |||||
Average Days Payable Outstanding | 105.07 | 132.26 | 150.42 | 153.71 | 137.42 | |||||
Cash Conversion Cycle (Average Days) | -12.45 | -29.85 | -52.13 | -61.59 | -45.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 260.02 | 297.15 | 174.21 | 158.1 | 169.24 | |||||
Total Debt / Total Capital | 72.22 | 74.82 | 63.53 | 61.26 | 62.86 | |||||
LT Debt/Equity | 170.06 | 172.25 | 93.94 | 87.22 | 94.01 | |||||
Long-Term Debt / Total Capital | 47.24 | 43.37 | 34.26 | 33.79 | 34.92 | |||||
Total Liabilities / Total Assets | 84.84 | 86.7 | 82.6 | 82.73 | 84.18 | |||||
EBIT / Interest Expense | 2.81 | 3.26 | 6.06 | 15.95 | 20.01 | |||||
EBITDA / Interest Expense | 4.58 | 4.97 | 8.09 | 21.22 | 28.14 | |||||
(EBITDA - Capex) / Interest Expense | 1 | 3.55 | 6.68 | 16.01 | 19.74 | |||||
Total Debt / EBITDA | 5.43 | 3.41 | 1.84 | 1.96 | 2.54 | |||||
Net Debt / EBITDA | 1.62 | 1.51 | 0.55 | -0.07 | 1.13 | |||||
Total Debt / (EBITDA - Capex) | 24.89 | 4.76 | 2.23 | 2.6 | 3.62 | |||||
Net Debt / (EBITDA - Capex) | 7.44 | 2.1 | 0.67 | -0.09 | 1.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 77.92 | 49.06 | 37.35 | 37.53 | 39.06 | |||||
Gross Profit, 1 Yr. Growth % | 75.67 | 66.56 | 41.34 | 25 | 33.8 | |||||
EBITDA, 1 Yr. Growth % | 180.76 | 121.56 | 86.2 | 18.93 | 23.74 | |||||
EBITA, 1 Yr. Growth % | 242.12 | 131.36 | 106.64 | 19.11 | 21.78 | |||||
EBIT, 1 Yr. Growth % | 251.9 | 132.44 | 107.84 | 19.21 | 21.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.88T | 480.72 | 104.77 | 93.62 | 4.5 | |||||
Net Income, 1 Yr. Growth % | -11.88T | 480.72 | 104.77 | 93.62 | 4.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 311.73 | 171.53 | 157.68 | 57.18 | 16.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.19T | 471.57 | 104.38 | 93.6 | 4.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 112.11 | 58.54 | 23.15 | 46.33 | 31.01 | |||||
Inventory, 1 Yr. Growth % | 114.22 | -39.92 | 56.58 | 24.37 | 92.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 82.55 | 30.05 | 30.32 | 15.31 | 81.76 | |||||
Total Assets, 1 Yr. Growth % | 54.78 | 35.99 | 28.47 | 43.06 | 69.34 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.39 | 22 | 74.73 | 44.63 | 56.37 | |||||
Common Equity, 1 Yr. Growth % | -7.26 | 19.33 | 68.09 | 41.68 | 55.09 | |||||
Cash From Operations, 1 Yr. Growth % | -18.39 | 204.66 | 74.83 | 54.05 | 53.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 131.91 | -20.77 | 12.11 | 68.96 | 56.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.73T | -80.47 | -627.56 | -59.36 | -264.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1L | -96.89 | -4.27T | -57.8 | -247.73 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 75.46 | 62.83 | 43.09 | 38.83 | 38.3 | |||||
Gross Profit, 2 Yr. CAGR % | 66.36 | 71.08 | 53.43 | 34.94 | 29.33 | |||||
EBITDA, 2 Yr. CAGR % | 186.05 | 149.38 | 103.11 | 47.94 | 21.31 | |||||
EBITA, 2 Yr. CAGR % | 74.6 | 181.64 | 118.65 | 55.51 | 20.44 | |||||
EBIT, 2 Yr. CAGR % | 71.28 | 185.86 | 119.8 | 56.01 | 20.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.41 | 2.1T | 244.84 | 99.12 | 42.24 | |||||
Net Income, 2 Yr. CAGR % | -30.41 | 2.1T | 244.84 | 99.12 | 42.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 67.27 | 210.78 | 154.41 | 72.77 | 33.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.94 | 988.36 | 241.78 | 98.92 | 42.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | 116.74 | 83.33 | 40.21 | 34.24 | 38.46 | |||||
Inventory, 2 Yr. CAGR % | 441.65 | 13.43 | -3.01 | 39.55 | 54.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 68.89 | 54.05 | 30.18 | 22.59 | 44.77 | |||||
Total Assets, 2 Yr. CAGR % | 45.34 | 45.08 | 32.17 | 35.44 | 55.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.98 | 3.35 | 46 | 58.97 | 50.39 | |||||
Common Equity, 2 Yr. CAGR % | -12.12 | 5.18 | 41.63 | 54.32 | 48.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 46.27 | 57.71 | 130.79 | 64.11 | 53.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | 104.65 | 35.57 | -5.75 | 37.48 | 62.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 301.29 | 90.18 | 1.68 | 290.59 | -18.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 472.88 | 320.72 | 15.4 | 991.81 | -21.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 69.97 | 66.17 | 53.85 | 43.24 | 38.91 | |||||
Gross Profit, 3 Yr. CAGR % | 62.27 | 66.43 | 60.53 | 45.21 | 34.56 | |||||
EBITDA, 3 Yr. CAGR % | 202.12 | 162.79 | 126.24 | 70.61 | 39.39 | |||||
EBITA, 3 Yr. CAGR % | 92.91 | 91.92 | 154.02 | 79.47 | 43.34 | |||||
EBIT, 3 Yr. CAGR % | 86.31 | 89.73 | 157.05 | 80.15 | 43.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.56 | 40.99 | 895.65 | 184.49 | 60.61 | |||||
Net Income, 3 Yr. CAGR % | 31.56 | 40.99 | 895.65 | 184.49 | 60.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 66.13 | 92.33 | 175.06 | 110.35 | 51.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.67 | 36.88 | 523.24 | 182.79 | 60.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 70.24 | 95.25 | 60.92 | 42.22 | 33.15 | |||||
Inventory, 3 Yr. CAGR % | 280 | 160.22 | 26.3 | 5.37 | 55.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 97.12 | 54.78 | 45.69 | 25.02 | 39.78 | |||||
Total Assets, 3 Yr. CAGR % | 65.22 | 42.15 | 39.31 | 35.62 | 45.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 81.02 | -4.12 | 23.12 | 45.55 | 58.1 | |||||
Common Equity, 3 Yr. CAGR % | 65.7 | -2.7 | 22.97 | 41.65 | 54.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 61.08 | 86.79 | 63.22 | 101.7 | 60.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 80.42 | 49.16 | 27.25 | 14.49 | 43.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 86.51 | 46.4 | 167.6 | 7.41 | 192.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 94.32 | 0.56 | 812.2 | 13.07 | 460.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 52.96 | 54 | 58.66 | 55.35 | 48.7 | |||||
Gross Profit, 5 Yr. CAGR % | 42.3 | 48.42 | 58.68 | 53.33 | 48.41 | |||||
EBITDA, 5 Yr. CAGR % | 23.89 | 50.8 | 157.81 | 109.84 | 76.75 | |||||
EBITA, 5 Yr. CAGR % | 18.01 | 47.86 | 102.91 | 77.59 | 89.03 | |||||
EBIT, 5 Yr. CAGR % | 18.2 | 48.49 | 99.1 | 76.6 | 90.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.39 | 103.59 | 93.29 | 61.86 | 357.17 | |||||
Net Income, 5 Yr. CAGR % | -9.39 | 103.59 | 93.29 | 61.86 | 357.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.56 | 39.84 | 90.54 | 85.63 | 103.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.57 | 98.38 | 88.34 | 58.96 | 245.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 42.51 | 41.23 | 57.5 | 68.31 | 51.53 | |||||
Inventory, 5 Yr. CAGR % | 196.58 | 126.51 | 120.06 | 102.81 | 36.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 59.15 | 70.38 | 66.97 | 41 | 45.32 | |||||
Total Assets, 5 Yr. CAGR % | 49.17 | 52.36 | 51.11 | 39.43 | 45.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.34 | 51.13 | 66.09 | 17.37 | 33.38 | |||||
Common Equity, 5 Yr. CAGR % | 28.99 | 41.18 | 55.6 | 17.02 | 32.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.37 | 61.33 | 86 | 77.37 | 59.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | 49.41 | 43.41 | 39.15 | 44.44 | 40.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 58.88 | 15.31 | 46.28 | 81.92 | 106.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 52.26 | -23.62 | 57.69 | 116.3 | 314.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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