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Market Closed -
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5-day change | 1st Jan Change | ||
| 385.47 USD | +0.99% |
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-1.41% | -0.96% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.15 | 7.06 | 8.22 | 9.42 | 10.95 | |||||
Return on Total Capital | 7.82 | 10.8 | 12.93 | 14.88 | 17.19 | |||||
Return On Equity % | 14.43 | 22.95 | 29.02 | 31.53 | 36.05 | |||||
Return on Common Equity | 14.29 | 22.81 | 28.81 | 31.35 | 35.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.73 | 31.67 | 31.05 | 33.13 | 35.69 | |||||
SG&A Margin | 17.93 | 17.2 | 16.19 | 17.15 | 18.23 | |||||
EBITDA Margin % | 14.76 | 16.27 | 16.62 | 17.74 | 19.18 | |||||
EBITA Margin % | 13.73 | 15.35 | 15.75 | 16.91 | 18.37 | |||||
EBIT Margin % | 12.8 | 14.47 | 14.86 | 15.98 | 17.46 | |||||
Income From Continuing Operations Margin % | 7.96 | 10.31 | 11.23 | 11.7 | 13.18 | |||||
Net Income Margin % | 6.86 | 10.07 | 10.98 | 11.45 | 12.94 | |||||
Net Avail. For Common Margin % | 7.85 | 10.21 | 11.12 | 11.6 | 13.07 | |||||
Normalized Net Income Margin | 6.56 | 7.91 | 8.25 | 8.99 | 10.03 | |||||
Levered Free Cash Flow Margin | 35.53 | 10.01 | 5.01 | 9.79 | 12.52 | |||||
Unlevered Free Cash Flow Margin | 36.77 | 11.05 | 5.88 | 10.62 | 13.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.78 | 0.88 | 0.94 | 1 | |||||
Fixed Assets Turnover | 6.96 | 7.87 | 8.34 | 8.25 | 8.08 | |||||
Receivables Turnover (Average Receivables) | 5.68 | 5.78 | 5.74 | 5.53 | 5.72 | |||||
Inventory Turnover (Average Inventory) | 6.99 | 7.1 | 6.26 | 5.7 | 6.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.59 | 1.36 | 1.12 | 1.13 | 1.21 | |||||
Quick Ratio | 1.28 | 1 | 0.74 | 0.75 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.33 | 0.26 | 0.39 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 64.45 | 63.11 | 63.63 | 66.04 | 63.95 | |||||
Days Outstanding Inventory (Average Inventory) | 52.35 | 51.39 | 58.33 | 64.01 | 59.15 | |||||
Average Days Payable Outstanding | 62.19 | 60.36 | 61.61 | 62.72 | 60.72 | |||||
Cash Conversion Cycle (Average Days) | 54.61 | 54.15 | 60.35 | 67.33 | 62.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 88.49 | 84.25 | 86.9 | 75.57 | 71.93 | |||||
Total Debt / Total Capital | 46.95 | 45.73 | 46.5 | 43.04 | 41.84 | |||||
LT Debt/Equity | 74.26 | 76.32 | 67.19 | 61.92 | 63.57 | |||||
Long-Term Debt / Total Capital | 39.4 | 41.42 | 35.95 | 35.27 | 36.97 | |||||
Total Liabilities / Total Assets | 64.6 | 65.26 | 66.24 | 63.81 | 62.84 | |||||
EBIT / Interest Expense | 6.41 | 8.76 | 10.63 | 12.05 | 14.53 | |||||
EBITDA / Interest Expense | 8.19 | 10.67 | 12.82 | 14.31 | 16.94 | |||||
(EBITDA - Capex) / Interest Expense | 7.6 | 9.71 | 11.52 | 13.03 | 15.38 | |||||
Total Debt / EBITDA | 2.79 | 2.12 | 1.85 | 1.58 | 1.33 | |||||
Net Debt / EBITDA | 1.18 | 1.25 | 1.43 | 1.25 | 0.94 | |||||
Total Debt / (EBITDA - Capex) | 3.01 | 2.33 | 2.06 | 1.74 | 1.47 | |||||
Net Debt / (EBITDA - Capex) | 1.27 | 1.38 | 1.59 | 1.38 | 1.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.75 | 13.5 | 13.12 | 10.54 | 12.22 | |||||
Gross Profit, 1 Yr. Growth % | -4.97 | 16.97 | 11.08 | 17.97 | 20.89 | |||||
EBITDA, 1 Yr. Growth % | -4.34 | 25.14 | 16.94 | 18.67 | 21.31 | |||||
EBITA, 1 Yr. Growth % | -5.26 | 26.93 | 17.56 | 19.4 | 21.88 | |||||
EBIT, 1 Yr. Growth % | -5.57 | 28.38 | 17.69 | 19.62 | 22.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -14.56 | 46.98 | 23.26 | 15.18 | 26.36 | |||||
Net Income, 1 Yr. Growth % | -39.41 | 66.5 | 23.4 | 15.22 | 26.88 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.89 | 36.73 | 19.85 | 20.4 | 25.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.29 | 48.26 | 27.01 | 17.44 | 27.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.8 | 13.06 | 14.92 | 14.55 | 3 | |||||
Inventory, 1 Yr. Growth % | -6.99 | 28.73 | 30.25 | 7.94 | -8.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.45 | 4.38 | 8.88 | 14.34 | 14.96 | |||||
Total Assets, 1 Yr. Growth % | -11.4 | -0.53 | 0.12 | 7.25 | 3.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 87.99 | 14.99 | 4.88 | -5.2 | -22.1 | |||||
Common Equity, 1 Yr. Growth % | -11.83 | -2.37 | -2.67 | 14.89 | 6.61 | |||||
Cash From Operations, 1 Yr. Growth % | -25.24 | 10.68 | -5.31 | 58.88 | 31.64 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.82 | 52.53 | 30.85 | 3.05 | 23.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -364.1 | -68.01 | -42.53 | 118.55 | 43.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -400.61 | -65.91 | -38.91 | 101.51 | 40.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 11.32 | 13.56 | 11.94 | 12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.45 | 3.98 | 13.31 | 11.83 | 11.38 | |||||
Gross Profit, 2 Yr. CAGR % | 0.54 | 5.43 | 14.25 | 14.48 | 19.42 | |||||
EBITDA, 2 Yr. CAGR % | 2.04 | 9.41 | 22.81 | 17.4 | 19.98 | |||||
EBITA, 2 Yr. CAGR % | 1.75 | 9.66 | 24.17 | 18.05 | 20.64 | |||||
EBIT, 2 Yr. CAGR % | 1.91 | 10.11 | 25.12 | 18.2 | 21.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.55 | 12.07 | 34.6 | 19.15 | 20.64 | |||||
Net Income, 2 Yr. CAGR % | -20.05 | 0.44 | 43.34 | 19.24 | 20.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.79 | 12.22 | 30.88 | 20.04 | 22.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.12 | 12.73 | 37.23 | 22.13 | 22.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.34 | 8.97 | 13.99 | 14.74 | 8.62 | |||||
Inventory, 2 Yr. CAGR % | -15.81 | 9.42 | 29.48 | 18.57 | -0.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.8 | 0.39 | 6.61 | 11.58 | 14.65 | |||||
Total Assets, 2 Yr. CAGR % | 0.67 | -6.12 | -0.21 | 3.62 | 5.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.05 | 47.03 | 9.82 | -0.29 | -14.06 | |||||
Common Equity, 2 Yr. CAGR % | -4.48 | -7.22 | -2.52 | 5.74 | 10.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.96 | -9.04 | 2.38 | 22.66 | 44.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.34 | 4.2 | 41.28 | 16.12 | 12.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 127.32 | -8.08 | -57.2 | 11.35 | 77.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 114.62 | 1.24 | -54.43 | 10.34 | 68.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4 | 5.51 | 12.43 | 12.75 | 11.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.27 | 4.62 | 6.94 | 12.38 | 11.96 | |||||
Gross Profit, 3 Yr. CAGR % | -4.78 | 5.74 | 7.22 | 15.48 | 16.57 | |||||
EBITDA, 3 Yr. CAGR % | -3.11 | 9.22 | 11.43 | 21.19 | 18.69 | |||||
EBITA, 3 Yr. CAGR % | -2.21 | 9.53 | 11.76 | 22.32 | 19.32 | |||||
EBIT, 3 Yr. CAGR % | -2.05 | 10.07 | 12.08 | 23 | 19.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.5 | 12.52 | 15.68 | 27.79 | 21.51 | |||||
Net Income, 3 Yr. CAGR % | -13.1 | 2.09 | 7.58 | 33.28 | 21.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.75 | 11.58 | 14.13 | 27.29 | 21.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.87 | 13.93 | 17.3 | 30.28 | 23.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.85 | -1.07 | 10.92 | 14.17 | 10.68 | |||||
Inventory, 3 Yr. CAGR % | -8.56 | -3.01 | 15.96 | 21.86 | 8.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.27 | 1.98 | 3.14 | 9.13 | 12.69 | |||||
Total Assets, 3 Yr. CAGR % | -0.03 | 0.27 | -4.09 | 2.22 | 3.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.35 | -0.22 | 31.37 | 4.57 | -8.16 | |||||
Common Equity, 3 Yr. CAGR % | -3.54 | -3.78 | -5.73 | 2.97 | 6.03 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.98 | 4.1 | -7.81 | 18.53 | 25.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.91 | -7.82 | 12.42 | 27.17 | 18.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 68.97 | 18.24 | -21.8 | -26.59 | 21.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 63.29 | 16.24 | -14.84 | -25.45 | 19.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.64 | 6.39 | 8.13 | 12.27 | 12.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.31 | 0.91 | 2.41 | 7.45 | 8.69 | |||||
Gross Profit, 5 Yr. CAGR % | -1.05 | 1.23 | 2.29 | 9.12 | 11.94 | |||||
EBITDA, 5 Yr. CAGR % | -0.11 | 3.62 | 5.63 | 12.18 | 14.64 | |||||
EBITA, 5 Yr. CAGR % | 0.4 | 4.51 | 6.62 | 12.61 | 15.09 | |||||
EBIT, 5 Yr. CAGR % | 0.88 | 4.93 | 6.98 | 12.98 | 15.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.99 | -0.04 | 6.07 | 15.13 | 17.64 | |||||
Net Income, 5 Yr. CAGR % | 5.16 | -0.73 | 6.16 | 8.64 | 12.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.52 | 5.53 | 7.55 | 14.57 | 17.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.36 | 1.55 | 8.05 | 17.14 | 19.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.47 | 3.14 | 3.77 | 4.97 | 9.99 | |||||
Inventory, 5 Yr. CAGR % | -3.36 | 2.01 | 5.09 | 5.11 | 9.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.23 | 3.97 | 5.2 | 5.72 | 7.6 | |||||
Total Assets, 5 Yr. CAGR % | 1.67 | 0.75 | -0.1 | 1.6 | -0.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.37 | -1.82 | 1.09 | -0.25 | 10.86 | |||||
Common Equity, 5 Yr. CAGR % | 1.95 | -1.2 | -3.14 | -0.08 | 0.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.06 | 0.86 | -0.26 | 11.16 | 10.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.15 | 4.07 | 5.69 | 1.1 | 12.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.53 | 3.37 | -2.66 | 15.11 | 8.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.25 | 3.14 | -2.21 | 13.55 | 11.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.82 | 11.65 | 9.53 | 8.89 | 9.65 |
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