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Market Closed -
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5-day change | 1st Jan Change | ||
| 68.70 USD | +0.17% |
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+0.62% | +31.08% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.29 | 6.57 | 5.75 | 5.54 | 2.92 | |||||
Return on Total Capital | 10.31 | 8.6 | 7.73 | 6.84 | 3.57 | |||||
Return On Equity % | 72.63 | 54.19 | 41.04 | 34.64 | 8.73 | |||||
Return on Common Equity | 61.82 | 45.29 | 32.4 | 28.38 | 5.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.67 | 5.36 | 5.92 | 9.25 | 11.08 | |||||
SG&A Margin | 0.95 | 0.71 | 0.84 | 1.08 | 1.35 | |||||
EBITDA Margin % | 5.18 | 3.33 | 3.53 | 5.76 | 6.69 | |||||
EBITA Margin % | 4.5 | 2.79 | 2.93 | 4.32 | 4.17 | |||||
EBIT Margin % | 4.18 | 2.58 | 2.72 | 4.14 | 3.96 | |||||
Income From Continuing Operations Margin % | 2.98 | 1.85 | 1.71 | 3.85 | 2.09 | |||||
Net Income Margin % | 2.98 | 1.85 | 1.71 | 3.82 | 2.09 | |||||
Net Avail. For Common Margin % | 2.53 | 1.54 | 1.35 | 3.16 | 1.24 | |||||
Normalized Net Income Margin | 2.05 | 1.19 | 1.15 | 1.65 | 1.7 | |||||
Levered Free Cash Flow Margin | 1.16 | 0.45 | 0.96 | 2.14 | 0.14 | |||||
Unlevered Free Cash Flow Margin | 1.7 | 0.87 | 1.52 | 3.15 | 1.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.18 | 4.07 | 3.38 | 2.14 | 1.18 | |||||
Fixed Assets Turnover | 8.47 | 11.47 | 9.97 | 4.33 | 2.19 | |||||
Receivables Turnover (Average Receivables) | 43.83 | 37.53 | 27.49 | 23.73 | 18.2 | |||||
Inventory Turnover (Average Inventory) | 35.47 | 35.94 | 25.38 | 21.05 | 12.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 1.41 | 1.4 | 1.27 | 1.38 | |||||
Quick Ratio | 0.63 | 0.7 | 0.66 | 0.65 | 0.72 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.4 | 0.44 | 0.28 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 8.33 | 9.72 | 13.28 | 15.43 | 20.06 | |||||
Days Outstanding Inventory (Average Inventory) | 10.29 | 10.16 | 14.38 | 17.39 | 28.1 | |||||
Average Days Payable Outstanding | 10.24 | 12.21 | 17.38 | 21.6 | 32.85 | |||||
Cash Conversion Cycle (Average Days) | 8.38 | 7.67 | 10.28 | 11.22 | 15.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 467.94 | 437.37 | 420.55 | 196.63 | 185.48 | |||||
Total Debt / Total Capital | 82.39 | 81.39 | 80.79 | 66.29 | 64.97 | |||||
LT Debt/Equity | 464.86 | 435.14 | 418.3 | 195.75 | 182.63 | |||||
Long-Term Debt / Total Capital | 81.85 | 80.98 | 80.36 | 65.99 | 63.97 | |||||
Total Liabilities / Total Assets | 86.05 | 86.21 | 85.67 | 71.7 | 71.76 | |||||
EBIT / Interest Expense | 4.51 | 3.63 | 2.85 | 2.32 | 1.78 | |||||
EBITDA / Interest Expense | 5.71 | 4.82 | 3.82 | 3.3 | 3.14 | |||||
(EBITDA - Capex) / Interest Expense | 4.64 | 3.8 | 2.85 | 2.45 | 2.12 | |||||
Total Debt / EBITDA | 4.08 | 4.67 | 4.89 | 6 | 8.41 | |||||
Net Debt / EBITDA | 4.05 | 4.58 | 4.86 | 5.93 | 7.91 | |||||
Total Debt / (EBITDA - Capex) | 5.01 | 5.92 | 6.57 | 8.08 | 12.49 | |||||
Net Debt / (EBITDA - Capex) | 4.98 | 5.8 | 6.52 | 7.98 | 11.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 64.3 | 46.22 | -10.34 | -1.63 | 11.05 | |||||
Gross Profit, 1 Yr. Growth % | 27.84 | 2.15 | -1.02 | 53.7 | 33.08 | |||||
EBITDA, 1 Yr. Growth % | 50 | -5.92 | -5.01 | 60.37 | 29.07 | |||||
EBITA, 1 Yr. Growth % | 63.09 | -9.36 | -5.72 | 44.97 | 7.24 | |||||
EBIT, 1 Yr. Growth % | 75.42 | -9.52 | -5.56 | 49.52 | 6.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 147.17 | -9.35 | -17.05 | 121.83 | -39.7 | |||||
Net Income, 1 Yr. Growth % | 147.17 | -9.35 | -17.05 | 119.8 | -39.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 129.48 | -15.28 | -13.32 | 41.89 | 13.96 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 227.95 | -11.36 | -22.01 | 64.38 | -62 | |||||
Accounts Receivable, 1 Yr. Growth % | 74.06 | 68.82 | -2.36 | 30.76 | 55.54 | |||||
Inventory, 1 Yr. Growth % | 39.79 | 53.75 | 8.28 | 20.13 | 123.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.66 | 4.56 | 2.54 | 248.04 | 82.27 | |||||
Total Assets, 1 Yr. Growth % | 10.4 | 17.45 | -0.06 | 110.59 | 97.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.46 | -3.78 | -6.58 | -275.45 | -47.9 | |||||
Common Equity, 1 Yr. Growth % | 28.32 | 16.15 | 3.82 | 315.95 | 59.83 | |||||
Cash From Operations, 1 Yr. Growth % | 8.17 | 3.31 | 6.95 | -8.5 | 117.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.32 | 6.9 | 15.59 | 60 | 67.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -33.33 | -43.37 | 91.76 | 120.08 | -92.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -27.03 | -25.39 | 57.44 | 103.96 | -49.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 2 | 4.31 | 4.13 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.97 | 54.99 | 14.5 | -6.09 | 4.52 | |||||
Gross Profit, 2 Yr. CAGR % | 8.11 | 14.27 | 0.55 | 23.34 | 43.02 | |||||
EBITDA, 2 Yr. CAGR % | 12.94 | 18.79 | -5.47 | 23.42 | 43.87 | |||||
EBITA, 2 Yr. CAGR % | 15.98 | 22.73 | -7.32 | 17.24 | 25.06 | |||||
EBIT, 2 Yr. CAGR % | 17.54 | 25.98 | -7.57 | 18.83 | 26.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 29.39 | 49.69 | -13.29 | 35.65 | 15.65 | |||||
Net Income, 2 Yr. CAGR % | 29.39 | 49.69 | -13.29 | 35.02 | 15.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 25.79 | 39.44 | -14.3 | 10.9 | 27.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 36.83 | 70.49 | -16.86 | 13.23 | -20.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.63 | 71.42 | 27.49 | 13 | 42.61 | |||||
Inventory, 2 Yr. CAGR % | 12.89 | 46.6 | 29.03 | 14.05 | 63.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.61 | 8.05 | 3.34 | 88.91 | 151.87 | |||||
Total Assets, 2 Yr. CAGR % | 3.41 | 13.88 | 8.34 | 45.08 | 103.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.03 | -9.28 | -5.19 | 28.03 | -4.39 | |||||
Common Equity, 2 Yr. CAGR % | 3.44 | 22.09 | 9.81 | 107.81 | 157.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.73 | 5.71 | 5.12 | -1.08 | 40.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.43 | 22.47 | 11.16 | 35.99 | 63.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 62.44 | -38.55 | 4.21 | 105.43 | -60.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.93 | -26.21 | 8.38 | 79.2 | 1.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0.99 | 3.15 | 4.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.17 | 15.74 | 29.14 | 8.85 | -0.69 | |||||
Gross Profit, 3 Yr. CAGR % | 9.62 | 6.09 | 8.93 | 15.83 | 26.51 | |||||
EBITDA, 3 Yr. CAGR % | 20.52 | 6.27 | 10.26 | 12.74 | 25.28 | |||||
EBITA, 3 Yr. CAGR % | 27.46 | 6.84 | 12.4 | 7.58 | 13.81 | |||||
EBIT, 3 Yr. CAGR % | 29.43 | 7.72 | 14.44 | 8.51 | 14.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 108.27 | 14.92 | 22.95 | 18.59 | 3.52 | |||||
Net Income, 3 Yr. CAGR % | 36.29 | 14.92 | 22.95 | 18.23 | 3.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.48 | 10.27 | 19 | 1.38 | 11.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 176.42 | 18.39 | 31.37 | 4.35 | -21.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.92 | 29.66 | 41.44 | 28.57 | 25.69 | |||||
Inventory, 3 Yr. CAGR % | 12.6 | 25.13 | 32.52 | 25.99 | 42.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.36 | 4.59 | 6.04 | 54.9 | 86.67 | |||||
Total Assets, 3 Yr. CAGR % | 6.02 | 7.89 | 9.03 | 35.21 | 60.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.22 | -4.62 | -8.38 | 16.4 | -5.12 | |||||
Common Equity, 3 Yr. CAGR % | 1.14 | 7.51 | 15.67 | 71.18 | 90.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 175.39 | 8.85 | 6.12 | 0.37 | 28.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.1 | 7.92 | 20.14 | 25.51 | 45.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -61.38 | 14.33 | -10.21 | 33.7 | -33.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.48 | 7.44 | -5.01 | 33.81 | 17.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0.66 | 2.09 | 3.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12 | 17.02 | 6.3 | 6.46 | 18.67 | |||||
Gross Profit, 5 Yr. CAGR % | 3.15 | 6.07 | 5.9 | 12.68 | 21.46 | |||||
EBITDA, 5 Yr. CAGR % | 10.81 | 10.88 | 9.36 | 12.82 | 22.64 | |||||
EBITA, 5 Yr. CAGR % | 12.7 | 12.16 | 12.09 | 10.76 | 17.17 | |||||
EBIT, 5 Yr. CAGR % | 14.71 | 14.16 | 13.12 | 12.03 | 18.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 56.4 | 7.82 | 46.69 | 22.8 | 19.98 | |||||
Net Income, 5 Yr. CAGR % | 5.24 | 26.1 | 13.74 | 22.57 | 19.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.48 | 29.5 | 16.75 | 10.52 | 22.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 75.12 | 17.16 | 70.95 | 16.3 | 7.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.19 | 6.55 | 16.64 | 22.37 | 41.91 | |||||
Inventory, 5 Yr. CAGR % | 4.77 | 14.02 | 18.91 | 20.58 | 44.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.72 | 8.05 | 8.66 | 32.39 | 49.88 | |||||
Total Assets, 5 Yr. CAGR % | -7.74 | -3.93 | 6.95 | 21.46 | 40.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 60.15 | 38.24 | -4.61 | 7.3 | -6.81 | |||||
Common Equity, 5 Yr. CAGR % | -18.06 | -13.52 | 4.52 | 39.94 | 59.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.76 | 5.27 | 87.34 | 4.77 | 18.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.89 | 12.55 | 15.86 | 18.37 | 36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.76 | -48.03 | -42.56 | 44.53 | -35.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.18 | -40.26 | -37.31 | 31.84 | -2.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.05 | 0 | 0.4 | 1.25 | 2.07 |
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