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Market Closed -
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5-day change | 1st Jan Change | ||
| 21.71 USD | +0.42% |
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+2.84% | -31.86% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.39 | 5.09 | 6.21 | 6.06 | 6.14 | |||||
Return on Total Capital | 5.21 | 6.16 | 7.67 | 7.72 | 8.09 | |||||
Return On Equity % | 12.77 | 11.75 | 19.02 | 14.99 | 15.2 | |||||
Return on Common Equity | 12.77 | 11.75 | 19.02 | 14.99 | 15.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.67 | 21.98 | 22.81 | 20.27 | 19.26 | |||||
SG&A Margin | 15.29 | 14.35 | 14.12 | 12.61 | 12.08 | |||||
EBITDA Margin % | 7.55 | 7.75 | 8.76 | 7.71 | 7.23 | |||||
EBITA Margin % | 6.51 | 6.92 | 8.11 | 7.13 | 6.63 | |||||
EBIT Margin % | 5.55 | 6.09 | 7.31 | 6.44 | 5.98 | |||||
Income From Continuing Operations Margin % | 4.07 | 3.82 | 6.21 | 4.24 | 3.67 | |||||
Net Income Margin % | 4.07 | 3.82 | 6.21 | 4.24 | 3.67 | |||||
Net Avail. For Common Margin % | 4.07 | 3.82 | 6.21 | 4.24 | 3.67 | |||||
Normalized Net Income Margin | 2.36 | 3.26 | 3.98 | 3.55 | 3.18 | |||||
Levered Free Cash Flow Margin | 4.12 | 4.17 | 5.17 | 4.71 | 3.06 | |||||
Unlevered Free Cash Flow Margin | 5.19 | 4.91 | 5.81 | 5.23 | 3.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.26 | 1.34 | 1.36 | 1.51 | 1.64 | |||||
Fixed Assets Turnover | 18.28 | 21.49 | 22.32 | 23.88 | 25.43 | |||||
Receivables Turnover (Average Receivables) | 10.32 | 11.02 | 11.39 | 12.7 | 12.79 | |||||
Inventory Turnover (Average Inventory) | 15.56 | 15.11 | 13.33 | 12.04 | 10.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.76 | 1.77 | 1.7 | 1.53 | |||||
Quick Ratio | 1.09 | 1.28 | 1.27 | 1.13 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.47 | 0.6 | 0.41 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 35.38 | 33.11 | 32.03 | 28.83 | 28.53 | |||||
Days Outstanding Inventory (Average Inventory) | 23.45 | 24.16 | 27.38 | 30.41 | 34.38 | |||||
Average Days Payable Outstanding | 38.23 | 38.5 | 43.6 | 46.31 | 49.14 | |||||
Cash Conversion Cycle (Average Days) | 20.6 | 18.77 | 15.82 | 12.93 | 13.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 98.66 | 83.33 | 82.04 | 86.74 | 96 | |||||
Total Debt / Total Capital | 49.66 | 45.45 | 45.07 | 46.45 | 48.98 | |||||
LT Debt/Equity | 96.47 | 81.5 | 80.34 | 84.7 | 93.68 | |||||
Long-Term Debt / Total Capital | 48.56 | 44.45 | 44.13 | 45.36 | 47.8 | |||||
Total Liabilities / Total Assets | 57.87 | 55.47 | 55.81 | 58.96 | 61.62 | |||||
EBIT / Interest Expense | 2.85 | 4.46 | 6.14 | 6.56 | 6.19 | |||||
EBITDA / Interest Expense | 4.32 | 6.22 | 7.95 | 8.53 | 8.13 | |||||
(EBITDA - Capex) / Interest Expense | 3.94 | 5.56 | 7.13 | 7.8 | 7.38 | |||||
Total Debt / EBITDA | 4.01 | 3.45 | 2.86 | 2.91 | 2.87 | |||||
Net Debt / EBITDA | 3.6 | 2.57 | 2 | 1.91 | 2.33 | |||||
Total Debt / (EBITDA - Capex) | 4.4 | 3.86 | 3.19 | 3.18 | 3.16 | |||||
Net Debt / (EBITDA - Capex) | 3.94 | 2.88 | 2.22 | 2.09 | 2.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.39 | 14.72 | 9.06 | 16.17 | 13.03 | |||||
Gross Profit, 1 Yr. Growth % | 14.27 | 11.2 | 13.19 | 3.24 | 7.39 | |||||
EBITDA, 1 Yr. Growth % | 37.63 | 17.72 | 23.27 | 2.27 | 6.04 | |||||
EBITA, 1 Yr. Growth % | 53.4 | 22.07 | 27.7 | 2.13 | 5.21 | |||||
EBIT, 1 Yr. Growth % | 72.31 | 25.88 | 30.96 | 2.3 | 4.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.83T | 7.62 | 77.4 | -20.69 | -2 | |||||
Net Income, 1 Yr. Growth % | -1.83T | 7.62 | 77.4 | -20.69 | -2 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.96T | 58.43 | 40.1 | 3.71 | 1.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.83T | 7.79 | 78.31 | -16.89 | 3.25 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.02 | 11.62 | 0.03 | 8.49 | 15.58 | |||||
Inventory, 1 Yr. Growth % | 15.44 | 22.49 | 22.17 | 41.65 | 21.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.91 | -2.99 | 13.3 | 4.45 | 7.76 | |||||
Total Assets, 1 Yr. Growth % | 5.42 | 11.54 | 3.34 | 6.36 | 0.99 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.6 | -23.4 | -11.24 | -3.73 | 34.9 | |||||
Common Equity, 1 Yr. Growth % | 15.77 | 17.88 | 2.57 | -1.23 | -5.54 | |||||
Cash From Operations, 1 Yr. Growth % | 63.72 | 28.28 | 38.78 | -12.9 | -20.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.63 | 37.94 | 18.41 | -14.95 | 16.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 56.15 | 16.12 | 26.95 | 5.79 | -26.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17 | 8.55 | 22.23 | 4.52 | -22.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22 | 14.05 | 11.86 | 12.56 | 14.59 | |||||
Gross Profit, 2 Yr. CAGR % | 23.28 | 12.72 | 12.19 | 8.1 | 5.3 | |||||
EBITDA, 2 Yr. CAGR % | 76.5 | 27.29 | 20.47 | 12.28 | 4.13 | |||||
EBITA, 2 Yr. CAGR % | 108.27 | 36.84 | 24.86 | 14.2 | 3.66 | |||||
EBIT, 2 Yr. CAGR % | 173.67 | 47.28 | 28.39 | 15.74 | 3.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 35.75 | 331.77 | 38.17 | 18.61 | -11.84 | |||||
Net Income, 2 Yr. CAGR % | 35.75 | 331.77 | 38.17 | 18.61 | -11.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | 66.37 | 471.41 | 45.21 | 20.54 | 2.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.36 | 331.27 | 38.64 | 21.73 | -7.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.11 | 7.23 | 5.67 | 4.18 | 11.98 | |||||
Inventory, 2 Yr. CAGR % | 25.7 | 18.92 | 22.33 | 31.55 | 31.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.68 | -2.45 | 4.84 | 8.78 | 6.09 | |||||
Total Assets, 2 Yr. CAGR % | 3.82 | 8.44 | 7.36 | 4.84 | 3.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.09 | -18.18 | -17.54 | -7.56 | 13.96 | |||||
Common Equity, 2 Yr. CAGR % | 13.87 | 16.82 | 9.96 | 0.65 | -3.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 129.88 | 44.92 | 33.42 | 9.94 | -16.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.82 | 14.7 | 27.8 | 0.35 | -0.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 315.71 | 34.65 | 25.38 | 15.89 | -11.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 89.42 | 12.7 | 18.39 | 13.03 | -9.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.03 | 19.52 | 12.36 | 13.28 | 12.72 | |||||
Gross Profit, 3 Yr. CAGR % | 22.68 | 19.11 | 12.88 | 9.12 | 7.86 | |||||
EBITDA, 3 Yr. CAGR % | 48.48 | 54.21 | 25.94 | 14.06 | 10.16 | |||||
EBITA, 3 Yr. CAGR % | 56.95 | 74.3 | 33.73 | 16.77 | 11.12 | |||||
EBIT, 3 Yr. CAGR % | 70.85 | 111.25 | 41.62 | 19.03 | 12.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 183.88 | 25.64 | 220.99 | 14.83 | 11.3 | |||||
Net Income, 3 Yr. CAGR % | 183.88 | 25.64 | 220.99 | 14.83 | 11.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 145.59 | 63.68 | 251.57 | 29.8 | 13.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 161.87 | 19.2 | 221.29 | 16.9 | 15.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.92 | 5.19 | 4.78 | 6.6 | 7.85 | |||||
Inventory, 3 Yr. CAGR % | 30 | 24.62 | 19.99 | 28.46 | 28.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26 | -2.78 | 2.54 | 4.71 | 8.44 | |||||
Total Assets, 3 Yr. CAGR % | 25.02 | 6.33 | 6.71 | 7.03 | 3.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 38.86 | -17.31 | -15.93 | -13.18 | 4.85 | |||||
Common Equity, 3 Yr. CAGR % | 24.95 | 15.19 | 11.86 | 6.09 | -1.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 104.39 | 89.26 | 42.84 | 15.74 | -1.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.82 | 7.71 | 15.92 | 11.58 | 5.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 668.24 | 171.74 | 34.9 | 18.48 | -0.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 90.4 | 57.33 | 17.93 | 13.58 | -0.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.5 | 17.22 | 17.27 | 16.69 | 13.25 | |||||
Gross Profit, 5 Yr. CAGR % | 13.67 | 16.71 | 18.37 | 14.58 | 9.78 | |||||
EBITDA, 5 Yr. CAGR % | 25.05 | 36.15 | 36.57 | 35.83 | 16.72 | |||||
EBITA, 5 Yr. CAGR % | 25.23 | 42.14 | 43.23 | 47.18 | 20.78 | |||||
EBIT, 5 Yr. CAGR % | 29.48 | 54.51 | 52.4 | 66.07 | 24.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 104.52 | 107.88 | 112.84 | 22.78 | 91.43 | |||||
Net Income, 5 Yr. CAGR % | 104.52 | 107.88 | 112.84 | 22.78 | 91.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 64.11 | 69.5 | 99.03 | 43.34 | 114.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 98.12 | 103.05 | 20.21 | 95.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 5.69 | 4.01 | 4.78 | 7.6 | |||||
Inventory, 5 Yr. CAGR % | - | 20.34 | 26.88 | 27.35 | 24.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 15.23 | 17.07 | 1.69 | 3.94 | |||||
Total Assets, 5 Yr. CAGR % | - | 16.73 | 17.63 | 5.73 | 5.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 14.21 | 12.73 | -13.54 | -5.05 | |||||
Common Equity, 5 Yr. CAGR % | - | 17.99 | 18.72 | 9.14 | 5.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.36 | 47.85 | 72.33 | 52.3 | 15.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.67 | 7.22 | 9.76 | 4.71 | 8.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 272.04 | 95.75 | 13.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 57.45 | 39.36 | 5.86 |
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