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Market Closed -
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5-day change | 1st Jan Change | ||
| 78.59 USD | -3.58% |
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+1.80% | -1.36% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.85 | 7.39 | 7.64 | 7.55 | 9.06 | |||||
Return on Total Capital | 10.45 | 8.76 | 9.05 | 8.96 | 10.86 | |||||
Return On Equity % | 39.29 | 26.52 | 26.03 | 23.59 | 30.81 | |||||
Return on Common Equity | 39.29 | 26.52 | 26.03 | 23.59 | 30.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.9 | 36.39 | 36.87 | 37.15 | 38.37 | |||||
SG&A Margin | 28.93 | 28.83 | 29.17 | 29.52 | 29.95 | |||||
EBITDA Margin % | 8.01 | 7.61 | 7.71 | 7.58 | 8.36 | |||||
EBITA Margin % | 6.05 | 5.55 | 5.72 | 5.66 | 6.54 | |||||
EBIT Margin % | 6.05 | 5.55 | 5.72 | 5.66 | 6.54 | |||||
Income From Continuing Operations Margin % | 4.44 | 4 | 4.08 | 3.79 | 4.93 | |||||
Net Income Margin % | 4.44 | 4 | 4.08 | 3.79 | 4.93 | |||||
Net Avail. For Common Margin % | 4.44 | 4 | 4.08 | 3.79 | 4.93 | |||||
Normalized Net Income Margin | 3.64 | 3.35 | 3.49 | 3.48 | 4.11 | |||||
Levered Free Cash Flow Margin | 6.28 | 5.37 | 5.2 | 4.44 | 6.28 | |||||
Unlevered Free Cash Flow Margin | 6.41 | 5.49 | 5.28 | 4.49 | 6.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.34 | 2.13 | 2.14 | 2.14 | 2.22 | |||||
Fixed Assets Turnover | 3.65 | 3.43 | 3.54 | 3.46 | 3.44 | |||||
Receivables Turnover (Average Receivables) | 1.5T | 1.63T | 1.66T | 294.58 | 252.21 | |||||
Inventory Turnover (Average Inventory) | 15.4 | 14.93 | 14.04 | 13.56 | 14.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 1.11 | 1.29 | 1.1 | 0.99 | |||||
Quick Ratio | 0.39 | 0.54 | 0.63 | 0.47 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | 1 | 0.71 | 0.71 | 0.85 | 0.95 | |||||
Days Sales Outstanding (Average Receivables) | 0.25 | 0.22 | 0.22 | 1.24 | 1.44 | |||||
Days Outstanding Inventory (Average Inventory) | 24.1 | 24.37 | 25.92 | 26.84 | 25.5 | |||||
Average Days Payable Outstanding | 11.98 | 13.34 | 14.19 | 14.9 | 14.98 | |||||
Cash Conversion Cycle (Average Days) | 12.37 | 11.25 | 11.95 | 13.18 | 11.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 167.72 | 157.68 | 147.23 | 144.59 | 127.03 | |||||
Total Debt / Total Capital | 62.65 | 61.19 | 59.55 | 59.11 | 55.95 | |||||
LT Debt/Equity | 151.57 | 141.22 | 134.17 | 133.5 | 115.56 | |||||
Long-Term Debt / Total Capital | 56.61 | 54.81 | 54.27 | 54.58 | 50.9 | |||||
Total Liabilities / Total Assets | 68.6 | 67.16 | 65.92 | 65.48 | 63.69 | |||||
EBIT / Interest Expense | 26.49 | 29 | 40.5 | 59.57 | 87.38 | |||||
EBITDA / Interest Expense | 51.81 | 61.7 | 84.36 | 126.44 | 167.39 | |||||
(EBITDA - Capex) / Interest Expense | 43.56 | 52.94 | 70.65 | 91.73 | 127.52 | |||||
Total Debt / EBITDA | 1.93 | 2.1 | 2.02 | 2.02 | 1.74 | |||||
Net Debt / EBITDA | 1.71 | 1.76 | 1.63 | 1.78 | 1.46 | |||||
Total Debt / (EBITDA - Capex) | 2.29 | 2.45 | 2.41 | 2.79 | 2.28 | |||||
Net Debt / (EBITDA - Capex) | 2.03 | 2.05 | 1.95 | 2.45 | 1.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.8 | -5.7 | 4.99 | 6.76 | 12.9 | |||||
Gross Profit, 1 Yr. Growth % | 25.44 | -7.01 | 6.36 | 7.58 | 16.6 | |||||
EBITDA, 1 Yr. Growth % | 49.99 | -10.38 | 6.27 | 5.09 | 24.39 | |||||
EBITA, 1 Yr. Growth % | 75.57 | -13.4 | 8.14 | 5.53 | 30.57 | |||||
EBIT, 1 Yr. Growth % | 75.9 | -13.49 | 8.14 | 5.53 | 30.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 92.11 | -15.06 | 6.97 | -0.88 | 47.03 | |||||
Net Income, 1 Yr. Growth % | 92.11 | -15.06 | 6.97 | -0.88 | 47.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 87.07 | -13.19 | 9.24 | 6.38 | 33.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 94.4 | -13.58 | 13.81 | 4.6 | 50 | |||||
Accounts Receivable, 1 Yr. Growth % | -39.1 | 27.97 | -15.44 | 88.19 | 1.94 | |||||
Inventory, 1 Yr. Growth % | -7.88 | 4.39 | 17.02 | 4.07 | 6.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.11 | 0.91 | 2.28 | 16.01 | 11.34 | |||||
Total Assets, 1 Yr. Growth % | 3.06 | 4.16 | 5.04 | 8.37 | 9.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.05T | 24 | 21.32 | 13.42 | 31.02 | |||||
Common Equity, 1 Yr. Growth % | 51.44 | 8.92 | 9.02 | 9.76 | 15.09 | |||||
Cash From Operations, 1 Yr. Growth % | 39.08 | -26.16 | 1.79 | 25.24 | 38.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -33.44 | -16.06 | 21.13 | 81.69 | 2.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 112.15 | -19.32 | 1.53 | -8.93 | 62.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 103.22 | -19.24 | 0.94 | -9.27 | 59.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.46 | 4.04 | -0.5 | 5.87 | 9.79 | |||||
Gross Profit, 2 Yr. CAGR % | 16.88 | 8 | -0.55 | 6.97 | 12 | |||||
EBITDA, 2 Yr. CAGR % | 22.51 | 16.14 | -2.41 | 5.68 | 14.33 | |||||
EBITA, 2 Yr. CAGR % | 28.78 | 23.64 | -3.23 | 6.83 | 17.38 | |||||
EBIT, 2 Yr. CAGR % | 29.23 | 23.69 | -3.28 | 6.83 | 17.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.65 | 27.74 | -4.68 | 2.97 | 20.72 | |||||
Net Income, 2 Yr. CAGR % | 34.65 | 27.74 | -4.68 | 2.97 | 20.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.8 | 27.81 | -2.62 | 7.8 | 19.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.13 | 29.61 | -0.83 | 9.11 | 25.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -60.12 | -11.72 | 4.03 | 168.94 | 38.5 | |||||
Inventory, 2 Yr. CAGR % | -1.94 | -1.94 | 10.52 | 10.36 | 5.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 52.05 | 0.51 | 1.59 | 8.93 | 13.65 | |||||
Total Assets, 2 Yr. CAGR % | 29.42 | 3.61 | 4.6 | 6.69 | 8.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 252.76 | 277.59 | 22.65 | 17.31 | 21.9 | |||||
Common Equity, 2 Yr. CAGR % | 22.3 | 28.43 | 8.97 | 9.39 | 12.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.55 | 1.34 | -13.3 | 12.91 | 31.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.01 | -25.25 | 0.83 | 48.35 | 36.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 220.99 | 31.09 | -9.35 | -3.76 | 20.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 172.73 | 28.34 | -9.72 | -4.3 | 20.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.52 | 5.41 | 4.36 | 1.86 | 8.16 | |||||
Gross Profit, 3 Yr. CAGR % | 15.06 | 8.3 | 7.45 | 2.09 | 10.09 | |||||
EBITDA, 3 Yr. CAGR % | 16.97 | 10.38 | 12.75 | 0.03 | 11.58 | |||||
EBITA, 3 Yr. CAGR % | 19.69 | 12.83 | 18.24 | -0.39 | 14.22 | |||||
EBIT, 3 Yr. CAGR % | 19.98 | 13.05 | 18.28 | -0.43 | 14.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.96 | 15.48 | 20.4 | -3.43 | 15.95 | |||||
Net Income, 3 Yr. CAGR % | 21.96 | 15.48 | 20.4 | -3.43 | 15.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.26 | 16.41 | 21.29 | 0.29 | 15.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.32 | 19.84 | 24.12 | 0.95 | 21.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -42.8 | -41.18 | -12.98 | 109.96 | 94.63 | |||||
Inventory, 3 Yr. CAGR % | 3.46 | 0.13 | 4.01 | 8.33 | 8.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.45 | 32.63 | 1.1 | 6.19 | 9.73 | |||||
Total Assets, 3 Yr. CAGR % | 21.06 | 20.38 | 4.08 | 5.84 | 7.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 55.91 | 148.96 | 158.62 | 19.5 | 21.71 | |||||
Common Equity, 3 Yr. CAGR % | 10.64 | 17.67 | 21.6 | 9.23 | 11.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.86 | 7.41 | 1.49 | -1.99 | 20.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15 | -16.69 | -12.2 | 22.7 | 31.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 92.69 | 102.58 | 20.45 | -9.21 | 13.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 81.35 | 81.78 | 18.47 | -9.57 | 13.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.48 | 8.56 | 6.54 | 5.6 | 6.5 | |||||
Gross Profit, 5 Yr. CAGR % | 17.82 | 10.24 | 8.54 | 7.77 | 9.25 | |||||
EBITDA, 5 Yr. CAGR % | 11.68 | 9.38 | 8.8 | 8.48 | 13.38 | |||||
EBITA, 5 Yr. CAGR % | 11.17 | 9.28 | 9.94 | 10.39 | 17.9 | |||||
EBIT, 5 Yr. CAGR % | 11.35 | 9.43 | 10.07 | 10.52 | 17.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.38 | 14.46 | 10.51 | 10.3 | 20.53 | |||||
Net Income, 5 Yr. CAGR % | 17.38 | 14.46 | 10.51 | 10.3 | 20.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.25 | 10.17 | 11.62 | 12.89 | 20.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.97 | 20.4 | 15.76 | 15.43 | 24.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | -22.41 | -21.08 | -27.34 | 8.04 | 41.86 | |||||
Inventory, 5 Yr. CAGR % | 8.97 | 5.35 | 6.23 | 4.1 | 4.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.1 | 24.21 | 20.73 | 22.58 | 5.94 | |||||
Total Assets, 5 Yr. CAGR % | 14.49 | 15.21 | 14.19 | 14.71 | 5.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.02 | 30.51 | 41.64 | 84.25 | 91.43 | |||||
Common Equity, 5 Yr. CAGR % | 1.38 | 7.36 | 9.97 | 14.28 | 17.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.54 | 7.48 | 3.71 | 9.58 | 12.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.42 | -10.82 | -8.99 | 4.94 | 4.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.04 | 63.9 | 42.47 | 50.41 | 20.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.15 | 55.8 | 37.2 | 40.63 | 19.13 |
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