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Market Closed -
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5-day change | 1st Jan Change | ||
| 7,345.00 GBX | +1.34% |
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+3.42% | +22.54% |
| 11/04 | Rio Tinto's US boron assets draw interest from bidders, Bloomberg News reports | RE |
| 11/04 | Rio Tinto is said to draw interest for critical mineral assets in California - Bloomberg News | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.37 | 11.24 | 9.28 | 8.48 | 7.86 | |||||
Return on Total Capital | 27.08 | 16.66 | 13.69 | 12.2 | 11.14 | |||||
Return On Equity % | 41.62 | 24.02 | 18.25 | 20.25 | 16.4 | |||||
Return on Common Equity | 42.84 | 24.45 | 19.12 | 21.04 | 16.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.36 | 38.34 | 32.01 | 30.15 | 28.12 | |||||
SG&A Margin | 0.85 | 0.93 | 0.58 | 0.5 | 0.62 | |||||
EBITDA Margin % | 52.91 | 40.24 | 36 | 35.52 | 35.19 | |||||
EBITA Margin % | 46.63 | 32.59 | 27.74 | 26.33 | 25.73 | |||||
EBIT Margin % | 46.35 | 32.3 | 27.51 | 26.07 | 25.19 | |||||
Income From Continuing Operations Margin % | 35.55 | 23.54 | 18.42 | 21.57 | 17.78 | |||||
Net Income Margin % | 33.22 | 22.36 | 18.61 | 21.53 | 17.29 | |||||
Net Avail. For Common Margin % | 33.22 | 22.36 | 18.61 | 21.53 | 17.29 | |||||
Normalized Net Income Margin | 28.34 | 19.99 | 17.38 | 17.32 | 15.68 | |||||
Levered Free Cash Flow Margin | 23.38 | 13.24 | 13.74 | 9.47 | 6.06 | |||||
Unlevered Free Cash Flow Margin | 23.55 | 13.63 | 14.87 | 10.37 | 7.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.56 | 0.54 | 0.52 | 0.5 | |||||
Fixed Assets Turnover | 0.99 | 0.86 | 0.82 | 0.79 | 0.75 | |||||
Receivables Turnover (Average Receivables) | 25.88 | 25.14 | 23.29 | 22.33 | 23.05 | |||||
Inventory Turnover (Average Inventory) | 6.88 | 5.88 | 5.71 | 5.99 | 6.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 1.64 | 1.69 | 1.63 | 1.44 | |||||
Quick Ratio | 1.46 | 1.06 | 1.12 | 1.05 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | 2.01 | 1.39 | 1.19 | 1.33 | 1.13 | |||||
Days Sales Outstanding (Average Receivables) | 14.1 | 14.52 | 15.67 | 16.39 | 15.84 | |||||
Days Outstanding Inventory (Average Inventory) | 53.09 | 62.06 | 63.94 | 61.13 | 56.51 | |||||
Average Days Payable Outstanding | 35.91 | 35.51 | 32.6 | 32.36 | 29.14 | |||||
Cash Conversion Cycle (Average Days) | 31.28 | 41.07 | 47.01 | 45.15 | 43.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.91 | 23.47 | 25.47 | 24.54 | 35.43 | |||||
Total Debt / Total Capital | 19.3 | 19.01 | 20.3 | 19.7 | 26.16 | |||||
LT Debt/Equity | 21.9 | 21.15 | 23.4 | 23.57 | 33.56 | |||||
Long-Term Debt / Total Capital | 17.68 | 17.13 | 18.65 | 18.92 | 24.78 | |||||
Total Liabilities / Total Assets | 45 | 45.97 | 45.59 | 43.61 | 47.68 | |||||
EBIT / Interest Expense | 165.33 | 51.86 | 15.17 | 18.12 | 13.82 | |||||
EBITDA / Interest Expense | 190.6 | 65.63 | 20.25 | 25.3 | 19.79 | |||||
(EBITDA - Capex) / Interest Expense | 149.11 | 46.12 | 13.02 | 12.84 | 8.05 | |||||
Total Debt / EBITDA | 0.4 | 0.54 | 0.72 | 0.73 | 1.14 | |||||
Net Debt / EBITDA | -0.05 | 0.15 | 0.18 | 0.27 | 0.69 | |||||
Total Debt / (EBITDA - Capex) | 0.51 | 0.77 | 1.12 | 1.43 | 2.81 | |||||
Net Debt / (EBITDA - Capex) | -0.07 | 0.21 | 0.28 | 0.54 | 1.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.33 | -12.51 | -2.72 | -0.71 | 7.42 | |||||
Gross Profit, 1 Yr. Growth % | 67.59 | -32.04 | -18.77 | -6.49 | 0.19 | |||||
EBITDA, 1 Yr. Growth % | 59.64 | -33.48 | -12.97 | -2.04 | 6.44 | |||||
EBITA, 1 Yr. Growth % | 73.48 | -38.86 | -17.88 | -5.76 | 4.99 | |||||
EBIT, 1 Yr. Growth % | 74.08 | -39.04 | -17.84 | -5.9 | 3.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 117.07 | -42.08 | -23.72 | 16.29 | -11.45 | |||||
Net Income, 1 Yr. Growth % | 115.93 | -41.12 | -18.83 | 14.85 | -13.73 | |||||
Normalized Net Income, 1 Yr. Growth % | 88.23 | -38.3 | -16.14 | -1.08 | -2.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 115.91 | -41.15 | -18.92 | 14.71 | -13.97 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.17 | -2.77 | 12.94 | -4.75 | 13.4 | |||||
Inventory, 1 Yr. Growth % | 38.78 | 14.29 | 7.18 | -12 | 18.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.25 | -0.3 | 2.68 | 3.17 | 22.95 | |||||
Total Assets, 1 Yr. Growth % | 5.65 | -5.98 | 7 | -0.74 | 24.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.08 | -4.23 | 7.01 | 4.69 | 4.47 | |||||
Common Equity, 1 Yr. Growth % | 9.3 | -2.44 | 7.8 | 1.21 | 12.59 | |||||
Cash From Operations, 1 Yr. Growth % | 59.65 | -36.34 | -6.04 | 2.9 | 7.9 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.31 | -8.59 | 4.98 | 35.77 | 28.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 69.87 | -50.45 | 1.72 | -29.68 | -31.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 67.88 | -49.38 | 6.94 | -29.02 | -25.35 | |||||
Dividend Per Share, 1 Yr. Growth % | 67.68 | -37.3 | -11.31 | -7.59 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.28 | 11.59 | -7.74 | -1.72 | 3.27 | |||||
Gross Profit, 2 Yr. CAGR % | 39.1 | 6.72 | -25.7 | -12.84 | -3.2 | |||||
EBITDA, 2 Yr. CAGR % | 32.88 | 1.94 | -24.28 | -8.39 | 1.1 | |||||
EBITA, 2 Yr. CAGR % | 40.89 | 2.5 | -28.85 | -12.02 | -0.83 | |||||
EBIT, 2 Yr. CAGR % | 41.1 | 2.04 | -28.93 | -12.07 | -1.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 79.94 | 12.13 | -33.63 | -5.82 | 1.48 | |||||
Net Income, 2 Yr. CAGR % | 62.28 | 12.76 | -30.98 | -3.45 | -0.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.91 | 6.64 | -27.76 | -8.92 | -2.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 62.93 | 12.72 | -31.04 | -3.56 | -0.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.02 | -8.19 | 4.79 | 3.72 | 3.93 | |||||
Inventory, 2 Yr. CAGR % | 25.29 | 25.94 | 10.68 | -2.88 | 2.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.38 | 1.46 | 1.18 | 2.92 | 12.62 | |||||
Total Assets, 2 Yr. CAGR % | 8.25 | -0.33 | 0.32 | 3.06 | 11.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.61 | 2.68 | 1.74 | 5.84 | 4.58 | |||||
Common Equity, 2 Yr. CAGR % | 12.65 | 3.26 | 3.02 | 4.46 | 6.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.37 | 0.81 | -22.66 | -1.67 | 5.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.99 | 4.43 | -2.04 | 19.39 | 31.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.53 | -7.6 | -29.28 | -16.58 | -30.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 31.34 | -7.16 | -26.7 | -13.97 | -27.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | 40.11 | 2.54 | -25.44 | -9.61 | -3.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.15 | 8.77 | 6.6 | -5.46 | 1.24 | |||||
Gross Profit, 3 Yr. CAGR % | 30.22 | 9.55 | -2.56 | -19.78 | -8.7 | |||||
EBITDA, 3 Yr. CAGR % | 27.09 | 5.52 | -3.3 | -17.5 | -3.69 | |||||
EBITA, 3 Yr. CAGR % | 32.88 | 6.67 | -4.54 | -21.86 | -6.68 | |||||
EBIT, 3 Yr. CAGR % | 33.08 | 6.68 | -4.8 | -21.96 | -7.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.47 | 23.32 | -1.45 | -19.99 | -7.73 | |||||
Net Income, 3 Yr. CAGR % | 15.65 | 15.74 | 0.98 | -18.21 | -7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.24 | 2.4 | -1.29 | -19.78 | -6.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.03 | 16.04 | 0.92 | -18.29 | -7.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.55 | 0.51 | -1.63 | 1.51 | 6.85 | |||||
Inventory, 3 Yr. CAGR % | 16.4 | 21.51 | 19.35 | 2.54 | 3.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.83 | 4.11 | 1.87 | 1.84 | 9.21 | |||||
Total Assets, 3 Yr. CAGR % | 4.2 | 3.29 | 2.07 | -0.04 | 9.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.06 | 7.32 | 4.45 | 2.72 | 5.38 | |||||
Common Equity, 3 Yr. CAGR % | 5.59 | 7.37 | 5.07 | 2.41 | 7.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.95 | 2.66 | -1.52 | -14.94 | 1.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.79 | 7.14 | 4.61 | 9.22 | 22.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.19 | -4.04 | -4.84 | -30.06 | -21.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.34 | -4.41 | -2.92 | -28.09 | -17.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | 38.14 | 7.17 | -2.3 | -19.9 | -6.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.45 | 6.77 | 5.93 | 4.45 | 5.26 | |||||
Gross Profit, 5 Yr. CAGR % | 35.03 | 9.38 | 4.04 | -0.03 | -2.82 | |||||
EBITDA, 5 Yr. CAGR % | 25.68 | 5.89 | 3.52 | 0.03 | -1.17 | |||||
EBITA, 5 Yr. CAGR % | 36.06 | 7.81 | 3.51 | -1.08 | -2.95 | |||||
EBIT, 5 Yr. CAGR % | 36.89 | 7.93 | 3.55 | -1.1 | -3.37 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 36.43 | 8.12 | -6.5 | 10.67 | -0.29 | |||||
Net Income, 5 Yr. CAGR % | 35.51 | 7.23 | -5.91 | 7.6 | 0.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 36.38 | 9.29 | 2.89 | -2.12 | -1.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 38.37 | 9.37 | -4.78 | 7.71 | 0.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.07 | -1.45 | 2.11 | 1.78 | 0.56 | |||||
Inventory, 5 Yr. CAGR % | 13.1 | 12.34 | 14.08 | 11.09 | 12.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.98 | 0.84 | 3.35 | 3.63 | 6.04 | |||||
Total Assets, 5 Yr. CAGR % | 2.88 | 0.21 | 2.63 | 3.2 | 5.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.36 | 2.42 | 4.31 | 6.94 | 4.5 | |||||
Common Equity, 5 Yr. CAGR % | 5.53 | 2.33 | 4.56 | 6.39 | 5.74 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.52 | 3.05 | 5.1 | 0.9 | 1.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.64 | 8.53 | 5.47 | 11.88 | 14.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.72 | -3.36 | 4.33 | -9.41 | -16.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.85 | -3.61 | 4.97 | -8.49 | -13.92 | |||||
Dividend Per Share, 5 Yr. CAGR % | 36.36 | 11.28 | 7.95 | 0.18 | -2.93 |
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