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Market Closed -
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5-day change | 1st Jan Change | ||
| 79.79 USD | -1.30% |
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+0.90% | -1.19% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.98 | 4.71 | 4.87 | 4.79 | 4.98 | |||||
Return on Total Capital | 10.06 | 11.94 | 12.28 | 11.79 | 12.1 | |||||
Return On Equity % | 27.71 | 38.14 | 33.92 | 33.49 | 32.07 | |||||
Return on Common Equity | 31.84 | 44.31 | 40.37 | 40.52 | 37.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.59 | 18.92 | 19.31 | 18.87 | 18.69 | |||||
SG&A Margin | 2.74 | 2.66 | 2.65 | 2.58 | 2.51 | |||||
EBITDA Margin % | 14.85 | 16.27 | 16.66 | 15.79 | 16.06 | |||||
EBITA Margin % | 13.79 | 15.34 | 15.68 | 14.9 | 15.2 | |||||
EBIT Margin % | 13.16 | 14.78 | 15.12 | 14.36 | 14.64 | |||||
Income From Continuing Operations Margin % | 7.75 | 10.55 | 9.82 | 10.03 | 10.03 | |||||
Net Income Margin % | 7.18 | 9.85 | 9.21 | 9.47 | 9.44 | |||||
Net Avail. For Common Margin % | 7.18 | 9.85 | 9.21 | 9.47 | 9.44 | |||||
Normalized Net Income Margin | 6.89 | 7.81 | 8.42 | 8.18 | 8.2 | |||||
Levered Free Cash Flow Margin | 12.46 | 6.38 | 3.97 | 7.7 | 8.44 | |||||
Unlevered Free Cash Flow Margin | 13.34 | 7.26 | 4.73 | 8.41 | 9.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.51 | 0.52 | 0.53 | 0.54 | |||||
Fixed Assets Turnover | 6.81 | 7.14 | 6.71 | 7.37 | 8.28 | |||||
Receivables Turnover (Average Receivables) | 1.68 | 1.75 | 1.72 | 1.75 | 1.75 | |||||
Inventory Turnover (Average Inventory) | 9.2 | 10.06 | 9.39 | 9.18 | 8.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1 | 0.98 | 0.97 | 0.95 | 1 | |||||
Quick Ratio | 0.86 | 0.85 | 0.83 | 0.81 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.12 | 0.06 | 0.09 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 217.34 | 208 | 211.63 | 208.15 | 208.81 | |||||
Days Outstanding Inventory (Average Inventory) | 39.77 | 36.26 | 38.87 | 39.76 | 42.53 | |||||
Average Days Payable Outstanding | 398.26 | 365.62 | 360.74 | 343.99 | 338.55 | |||||
Cash Conversion Cycle (Average Days) | -141.15 | -121.35 | -110.25 | -96.08 | -87.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 193.31 | 170.09 | 164.65 | 147.83 | 139.08 | |||||
Total Debt / Total Capital | 65.91 | 62.97 | 62.21 | 59.65 | 58.17 | |||||
LT Debt/Equity | 184.75 | 163.15 | 157.89 | 125.5 | 133.64 | |||||
Long-Term Debt / Total Capital | 62.99 | 60.41 | 59.66 | 50.64 | 55.9 | |||||
Total Liabilities / Total Assets | 86.3 | 85.51 | 84.6 | 83.46 | 82.53 | |||||
EBIT / Interest Expense | 9.34 | 10.5 | 12.51 | 12.55 | 11.62 | |||||
EBITDA / Interest Expense | 12.34 | 13.07 | 15.31 | 15.27 | 13.91 | |||||
(EBITDA - Capex) / Interest Expense | 11.94 | 9.76 | 14.86 | 14.8 | 13.2 | |||||
Total Debt / EBITDA | 3.19 | 2.67 | 2.59 | 2.67 | 2.62 | |||||
Net Debt / EBITDA | 0.75 | 0.64 | 0.95 | 0.95 | 1.04 | |||||
Total Debt / (EBITDA - Capex) | 3.3 | 3.57 | 2.67 | 2.76 | 2.76 | |||||
Net Debt / (EBITDA - Capex) | 0.78 | 0.86 | 0.98 | 0.98 | 1.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.92 | 8.49 | -0 | 2.82 | 6.79 | |||||
Gross Profit, 1 Yr. Growth % | -14.58 | 16.8 | 2.03 | 0.47 | 5.78 | |||||
EBITDA, 1 Yr. Growth % | -15.18 | 18.92 | 2.41 | -2.52 | 9.5 | |||||
EBITA, 1 Yr. Growth % | -15.84 | 20.78 | 2.24 | -2.31 | 9.83 | |||||
EBIT, 1 Yr. Growth % | -16.45 | 21.95 | 2.31 | -2.4 | 8.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -28.91 | 47.69 | -6.89 | 4.94 | 6.84 | |||||
Net Income, 1 Yr. Growth % | -29.4 | 48.91 | -6.49 | 5.69 | 6.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.62 | 22.93 | 7.74 | -0.11 | 7.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.89 | 49.43 | -2.6 | 8.65 | 7.96 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.2 | 8.44 | -4.43 | 6.95 | 6.72 | |||||
Inventory, 1 Yr. Growth % | -12.44 | 9.06 | 4.46 | 7.01 | 20.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.28 | 21.36 | -5.92 | -6.96 | -2.76 | |||||
Total Assets, 1 Yr. Growth % | 3.23 | 2.8 | -4.99 | 3.86 | 5.62 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.46 | -0.84 | 0.43 | 0.55 | 2.53 | |||||
Common Equity, 1 Yr. Growth % | 8.08 | 6.02 | -0.55 | 11.2 | 15.96 | |||||
Cash From Operations, 1 Yr. Growth % | -7.08 | 12.8 | -52.37 | 53.47 | 21.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -26.22 | 783.02 | -88.25 | 0.26 | 79.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 11.13 | -46.05 | -41.05 | 81.14 | 11.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 9.82 | -42.52 | -37.93 | 68.76 | 11.97 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 7.69 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.19 | -2.25 | 4.16 | 1.4 | 4.78 | |||||
Gross Profit, 2 Yr. CAGR % | -8.45 | -0.05 | 9.17 | 1.25 | 3.09 | |||||
EBITDA, 2 Yr. CAGR % | -8 | 0.51 | 10.36 | -0.09 | 3.37 | |||||
EBITA, 2 Yr. CAGR % | -8.07 | 0.91 | 11.12 | -0.06 | 3.64 | |||||
EBIT, 2 Yr. CAGR % | -7.97 | 1.03 | 11.7 | -0.07 | 3.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.82 | 2.47 | 17.27 | -1.15 | 5.89 | |||||
Net Income, 2 Yr. CAGR % | -15.58 | 2.53 | 18.01 | -0.58 | 6.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.13 | 0.02 | 15.08 | 3.74 | 3.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.42 | 3.81 | 20.64 | 2.87 | 8.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.96 | 4.03 | 1.8 | 1.1 | 6.84 | |||||
Inventory, 2 Yr. CAGR % | -2.63 | -2.28 | 6.74 | 5.73 | 13.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 61.39 | 3.18 | 6.86 | -6.44 | -4.88 | |||||
Total Assets, 2 Yr. CAGR % | 5.98 | 3.01 | -1.17 | -0.67 | 4.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.78 | -1.15 | -0.21 | 0.49 | 1.54 | |||||
Common Equity, 2 Yr. CAGR % | 10.04 | 7.05 | 2.68 | 5.16 | 13.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.07 | 2.38 | -26.7 | -14.51 | 36.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.93 | 155.24 | 1.84 | -65.68 | 34.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.11 | -21.41 | -42.05 | 8.35 | 45.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.06 | -19.37 | -38.82 | 6.53 | 40.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.08 | 3.77 | 3.77 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.82 | -2.23 | -1.5 | 3.71 | 3.16 | |||||
Gross Profit, 3 Yr. CAGR % | -5.63 | -0.73 | 0.64 | 6.19 | 2.74 | |||||
EBITDA, 3 Yr. CAGR % | -5.48 | 0.19 | 1.14 | 5.88 | 2.74 | |||||
EBITA, 3 Yr. CAGR % | -5.44 | 0.65 | 1.35 | 6.45 | 2.84 | |||||
EBIT, 3 Yr. CAGR % | -5.2 | 1.05 | 1.46 | 6.79 | 2.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.04 | 1.53 | -0.75 | 13.01 | 1.45 | |||||
Net Income, 3 Yr. CAGR % | -4.59 | 2.01 | -0.57 | 13.75 | 1.69 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.51 | 1.23 | 2.53 | 9.78 | 4.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.05 | 3.85 | 1.62 | 16.5 | 4.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.13 | 3.39 | 1.13 | 3.49 | 2.94 | |||||
Inventory, 3 Yr. CAGR % | -0.28 | 1.12 | -0.08 | 6.83 | 10.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.82 | 46.76 | 0.05 | 2.04 | -5.23 | |||||
Total Assets, 3 Yr. CAGR % | 3.51 | 4.91 | 0.27 | 0.48 | 1.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.27 | -2.14 | -0.63 | 0.04 | 1.17 | |||||
Common Equity, 3 Yr. CAGR % | 5.66 | 8.69 | 4.45 | 5.45 | 8.64 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.19 | 4.14 | -20.67 | -6.23 | -3.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | -21.52 | 50.4 | -8.54 | 1.31 | -40.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -3.33 | -8.65 | -27.29 | -12.55 | 11.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.26 | -7.88 | -24.91 | -11.88 | 9.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.94 | 5.27 | 2.5 | 2.5 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.74 | -1.51 | -1.32 | -0.79 | 0.96 | |||||
Gross Profit, 5 Yr. CAGR % | -2.6 | -0.31 | 0.02 | 0.05 | 1.61 | |||||
EBITDA, 5 Yr. CAGR % | -2.42 | 0.19 | 0.54 | 0.08 | 1.84 | |||||
EBITA, 5 Yr. CAGR % | -2.19 | 0.63 | 0.85 | 0.37 | 2.06 | |||||
EBIT, 5 Yr. CAGR % | -2.02 | 1.01 | 1.21 | 0.6 | 2.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.24 | 3.87 | 3.32 | 0.45 | 1.85 | |||||
Net Income, 5 Yr. CAGR % | -2.88 | 4.15 | 3.88 | 0.96 | 2.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.05 | 1.11 | 2.24 | 2.23 | 2.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.18 | 6.44 | 6.46 | 3.46 | 4.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.59 | 2.44 | 0.03 | 2.47 | 3.37 | |||||
Inventory, 5 Yr. CAGR % | -0.39 | 1.31 | 2.47 | 2.94 | 5.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.16 | 26.61 | 24.48 | 22.57 | -1.95 | |||||
Total Assets, 5 Yr. CAGR % | 4.57 | 4.17 | 1.61 | 2.64 | 2.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.76 | -1.35 | -0.85 | -1.1 | 0.23 | |||||
Common Equity, 5 Yr. CAGR % | 4.69 | 8.63 | 4.46 | 7.26 | 8 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.75 | -0.07 | -14.47 | -3.76 | -1.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.95 | 32.1 | -12.9 | -16.72 | 6.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.1 | -12.76 | -20.75 | -1.13 | -2.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1 | -11.72 | -19.02 | -1.42 | -1.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.39 | 5.43 | 4.47 | 3.13 | 1.49 |
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