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5-day change | 1st Jan Change | ||
| 60.28 USD | -0.50% |
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-1.00% | +11.32% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.06 | 9.46 | 16.11 | 12.94 | 8.74 | |||||
Return on Total Capital | 3.67 | 11.49 | 19.78 | 15.42 | 9.99 | |||||
Return On Equity % | 6.87 | 24.78 | 35.22 | 31.21 | 18.95 | |||||
Return on Common Equity | 6.85 | 24.86 | 35.31 | 31.26 | 18.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.65 | 40.27 | 48.97 | 47.06 | 45.41 | |||||
SG&A Margin | 10.24 | 8.53 | 7.31 | 7.84 | 9.02 | |||||
EBITDA Margin % | 19.86 | 29.4 | 40.06 | 38.99 | 36.03 | |||||
EBITA Margin % | 10.25 | 22.02 | 34.41 | 32.29 | 27.78 | |||||
EBIT Margin % | 7.96 | 20.55 | 33.44 | 31.6 | 26.96 | |||||
Income From Continuing Operations Margin % | 4.5 | 15 | 22.87 | 26.48 | 22.23 | |||||
Net Income Margin % | 4.46 | 14.98 | 22.85 | 26.46 | 22.21 | |||||
Net Avail. For Common Margin % | 4.46 | 14.98 | 22.85 | 26.46 | 22.21 | |||||
Normalized Net Income Margin | 2.9 | 11.57 | 20.28 | 19.85 | 17.23 | |||||
Levered Free Cash Flow Margin | 8.64 | 13.38 | 17.72 | -4.97 | 12.23 | |||||
Unlevered Free Cash Flow Margin | 10.42 | 14.43 | 18.3 | -4.54 | 12.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.74 | 0.77 | 0.66 | 0.52 | |||||
Fixed Assets Turnover | 1.96 | 2.51 | 2.57 | 1.95 | 1.52 | |||||
Receivables Turnover (Average Receivables) | 7.61 | 9.07 | 10.08 | 8.86 | 6.38 | |||||
Inventory Turnover (Average Inventory) | 2.85 | 3.06 | 2.84 | 2.34 | 1.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 2.45 | 2.78 | 2.71 | 5.06 | |||||
Quick Ratio | 1.05 | 1.4 | 1.84 | 1.6 | 3.2 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 1.15 | 1.28 | 0.91 | 1.43 | |||||
Days Sales Outstanding (Average Receivables) | 48.09 | 40.22 | 36.2 | 41.2 | 57.32 | |||||
Days Outstanding Inventory (Average Inventory) | 128.43 | 119.27 | 128.69 | 155.73 | 206.08 | |||||
Average Days Payable Outstanding | 57.42 | 53.08 | 60.5 | 59.19 | 59.53 | |||||
Cash Conversion Cycle (Average Days) | 119.1 | 106.42 | 104.4 | 137.74 | 203.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 102.28 | 71.07 | 56.59 | 46.46 | 41.33 | |||||
Total Debt / Total Capital | 50.56 | 41.54 | 36.14 | 31.72 | 29.24 | |||||
LT Debt/Equity | 86.43 | 66.6 | 53.41 | 35.84 | 40.97 | |||||
Long-Term Debt / Total Capital | 42.73 | 38.93 | 34.11 | 24.47 | 28.99 | |||||
Total Liabilities / Total Assets | 58.95 | 52.17 | 48.18 | 40.97 | 37.44 | |||||
EBIT / Interest Expense | 2.48 | 10.62 | 29.34 | 34.87 | 30.64 | |||||
EBITDA / Interest Expense | 6.47 | 15.55 | 35.79 | 43.75 | 41.95 | |||||
(EBITDA - Capex) / Interest Expense | 3.6 | 11.77 | 24.87 | 22.68 | 30.81 | |||||
Total Debt / EBITDA | 3.34 | 1.61 | 1.03 | 1.11 | 1.39 | |||||
Net Debt / EBITDA | 2.35 | 0.95 | 0.17 | 0.35 | 0.25 | |||||
Total Debt / (EBITDA - Capex) | 6 | 2.13 | 1.49 | 2.14 | 1.9 | |||||
Net Debt / (EBITDA - Capex) | 4.22 | 1.25 | 0.24 | 0.67 | 0.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.76 | 28.25 | 23.54 | -0.88 | -14.19 | |||||
Gross Profit, 1 Yr. Growth % | -13.92 | 58.19 | 50.21 | -4.75 | -17.19 | |||||
EBITDA, 1 Yr. Growth % | -15.21 | 89.94 | 68.33 | -3.64 | -20.83 | |||||
EBITA, 1 Yr. Growth % | -28.44 | 175.55 | 93.07 | -7.15 | -26.33 | |||||
EBIT, 1 Yr. Growth % | -34.38 | 231.13 | 101 | -6.43 | -26.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.52 | 327.75 | 88.27 | 14.8 | -27.96 | |||||
Net Income, 1 Yr. Growth % | 10.63 | 331.08 | 88.41 | 14.8 | -27.98 | |||||
Normalized Net Income, 1 Yr. Growth % | -50.4 | 412.46 | 116.51 | -3.06 | -25.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.8 | 305.36 | 87.16 | 15.11 | -25.77 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.11 | 19.73 | 4.06 | 20.59 | 17.82 | |||||
Inventory, 1 Yr. Growth % | 1.54 | 10.24 | 17.2 | 30.62 | 6.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.97 | 2.57 | 38.35 | 24.81 | -0.84 | |||||
Total Assets, 1 Yr. Growth % | 2.88 | 11.05 | 24.44 | 10.32 | 6.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 33.66 | 53.06 | 97.53 | 38.92 | 17.69 | |||||
Common Equity, 1 Yr. Growth % | 7.17 | 29.59 | 34.96 | 25.76 | 13.03 | |||||
Cash From Operations, 1 Yr. Growth % | 27.29 | 101.52 | 47.76 | -24.9 | -3.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.79 | 1.74 | 110.57 | 52.08 | -54.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 732.79 | 98.57 | 63.58 | -127.56 | -334.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 307.81 | 77.72 | 56.64 | -124.38 | -367.41 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.45 | 10.52 | 25.87 | 10.66 | -7.77 | |||||
Gross Profit, 2 Yr. CAGR % | -12.45 | 17.27 | 54.15 | 19.61 | -11.45 | |||||
EBITDA, 2 Yr. CAGR % | -12.63 | 27.95 | 78.81 | 27.42 | -12.89 | |||||
EBITA, 2 Yr. CAGR % | -25.48 | 42.32 | 130.65 | 34 | -17.55 | |||||
EBIT, 2 Yr. CAGR % | -30.18 | 49.77 | 157.99 | 37.22 | -17.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.74 | 117.43 | 183.78 | 47.02 | -9.06 | |||||
Net Income, 2 Yr. CAGR % | -38.9 | 118.38 | 184.99 | 47.07 | -9.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | -43.62 | 61.45 | 233.09 | 44.95 | -15.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.64 | 110.97 | 175.44 | 46.62 | -7.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.73 | 7.15 | 11.62 | 12.18 | 19.2 | |||||
Inventory, 2 Yr. CAGR % | 1.06 | 5.8 | 13.67 | 23.73 | 17.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.92 | 0.28 | 19.13 | 31.41 | 11.25 | |||||
Total Assets, 2 Yr. CAGR % | 6.88 | 6.89 | 17.56 | 17.17 | 8.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.31 | 43.03 | 73.88 | 65.65 | 27.87 | |||||
Common Equity, 2 Yr. CAGR % | 5.63 | 17.85 | 32.25 | 30.28 | 19.22 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.69 | 60.16 | 72.56 | 5.34 | -14.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.08 | -11.63 | 46.36 | 78.95 | -18.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.8 | 339.74 | 80.23 | -32.59 | -24.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.22 | 177.5 | 66.85 | -37.96 | -24.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.76 | 4.66 | 14.7 | 16.24 | 1.67 | |||||
Gross Profit, 3 Yr. CAGR % | -5.54 | 6.63 | 27.36 | 31.3 | 5.82 | |||||
EBITDA, 3 Yr. CAGR % | -4.47 | 13.18 | 40.2 | 45.55 | 8.79 | |||||
EBITA, 3 Yr. CAGR % | -13.72 | 15.24 | 57.55 | 70.4 | 9.85 | |||||
EBIT, 3 Yr. CAGR % | -16.36 | 17.3 | 65.2 | 84.05 | 11.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.75 | 17.09 | 107.24 | 109.88 | 15.91 | |||||
Net Income, 3 Yr. CAGR % | -33.89 | 17.18 | 107.9 | 110.48 | 15.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | -26.47 | 17.67 | 78.04 | 120.82 | 16.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -33.33 | 16.38 | 102.72 | 105.93 | 16.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.23 | 5.67 | 6.11 | 14.64 | 14.03 | |||||
Inventory, 3 Yr. CAGR % | 4.73 | 4.03 | 9.47 | 19.06 | 17.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.14 | 2.14 | 11.63 | 20.99 | 19.63 | |||||
Total Assets, 3 Yr. CAGR % | 6.4 | 8.25 | 12.44 | 15.09 | 13.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.46 | 8.76 | 59.28 | 61.34 | 47.81 | |||||
Common Equity, 3 Yr. CAGR % | 8.39 | 13.07 | 23.3 | 30.05 | 24.25 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.85 | 11.83 | 55.92 | 30.77 | 2.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.92 | -1.5 | 18.03 | 48.25 | 12.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.83 | 14.73 | 216.26 | -3.37 | -1.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.59 | 13.56 | 129.34 | -11.89 | -2.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.49 | 11.52 | 8.48 | 7.02 | 5.12 | |||||
Gross Profit, 5 Yr. CAGR % | 7.54 | 14.69 | 14.9 | 11.65 | 10.26 | |||||
EBITDA, 5 Yr. CAGR % | 10.55 | 22.18 | 22.76 | 18.68 | 16.08 | |||||
EBITA, 5 Yr. CAGR % | 5.61 | 25.94 | 27.86 | 22.4 | 21.84 | |||||
EBIT, 5 Yr. CAGR % | 8.81 | 30.66 | 31.25 | 24.9 | 25.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.49 | 40.53 | 18.55 | 28.25 | 49.07 | |||||
Net Income, 5 Yr. CAGR % | 2.58 | 40.85 | 18.6 | 28.33 | 49.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.25 | 41.69 | 34.56 | 27.9 | 32.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.13 | 39.48 | 17.59 | 27.7 | 48.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.65 | 5.15 | 3.73 | 8.22 | 11.22 | |||||
Inventory, 5 Yr. CAGR % | 10.77 | 6.01 | 8.21 | 11.5 | 12.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.76 | 4.7 | 10.52 | 12.97 | 11.48 | |||||
Total Assets, 5 Yr. CAGR % | 17.5 | 6.81 | 10.73 | 11.74 | 10.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.8 | 73.63 | 28.08 | 28.7 | 45.88 | |||||
Common Equity, 5 Yr. CAGR % | 17.08 | 20.26 | 17.37 | 19.67 | 21.65 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.45 | 25.12 | 19.2 | 9.19 | 22.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.18 | 18.24 | 21.23 | 25.07 | 1.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.12 | 85.03 | 19.74 | -7.25 | 79.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.57 | 51.87 | 17.8 | -10.83 | 47.9 |
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