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Market Closed -
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5-day change | 1st Jan Change | ||
| 43.08 NOK | -2.09% |
|
-9.21% | +30.55% |
| 15/06 | European Oil Majors Slump on Hopes of Reopened Strait of Hormuz | FW |
| 08/06 | Norway's Hammerfest LNG postpones maintenance outage | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 8.76 | 22.42 | 11.86 | 10.95 | 10.94 | ||||
Return on Total Capital | 24.72 | 76.47 | 46.68 | 40.39 | 40.61 | ||||
Return On Equity % | 37.36 | 62.48 | 37.56 | 25.16 | 121.57 | ||||
Return on Common Equity | 37.36 | 62.48 | 37.05 | 20.4 | 112.06 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 80.34 | 89.57 | 85.2 | 82.79 | 85.98 | ||||
SG&A Margin | - | - | - | - | - | ||||
EBITDA Margin % | 75.87 | 86.54 | 75.64 | 77.96 | 81.32 | ||||
EBITA Margin % | 48.12 | 71.73 | 54.48 | 50.49 | 54.55 | ||||
EBIT Margin % | 46.55 | 70.77 | 53.03 | 48.91 | 52.74 | ||||
Income From Continuing Operations Margin % | 10.29 | 9.57 | 8.95 | 4.44 | 10.63 | ||||
Net Income Margin % | 10.29 | 9.57 | 8.95 | 4.44 | 10.63 | ||||
Net Avail. For Common Margin % | 10.29 | 9.57 | 8.83 | 3.6 | 9.79 | ||||
Normalized Net Income Margin | 25.82 | 41.62 | 32.58 | 27.5 | 35.05 | ||||
Levered Free Cash Flow Margin | 32.43 | 42.87 | 12.23 | 17.39 | 35.95 | ||||
Unlevered Free Cash Flow Margin | 33.49 | 43.04 | 12.42 | 17.39 | 37.3 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.3 | 0.51 | 0.36 | 0.36 | 0.33 | ||||
Fixed Assets Turnover | 0.39 | 0.65 | 0.45 | 0.46 | 0.43 | ||||
Receivables Turnover (Average Receivables) | 13.25 | 12.68 | 11.76 | 20.03 | 27.46 | ||||
Inventory Turnover (Average Inventory) | 4.07 | 3.6 | 3.9 | 5.15 | 3.87 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 0.62 | 0.52 | 0.78 | 0.67 | 0.61 | ||||
Quick Ratio | 0.39 | 0.37 | 0.56 | 0.41 | 0.35 | ||||
Operating Cash Flow to Current Liabilities | 1.78 | 1.72 | 1.61 | 1.8 | 1.58 | ||||
Days Sales Outstanding (Average Receivables) | 27.54 | 28.78 | 31.04 | 18.27 | 13.29 | ||||
Days Outstanding Inventory (Average Inventory) | 89.77 | 101.46 | 93.56 | 71.07 | 94.4 | ||||
Average Days Payable Outstanding | 102.1 | 146.56 | 127.97 | 99.58 | 125.65 | ||||
Cash Conversion Cycle (Average Days) | 15.21 | -16.33 | -3.37 | -10.24 | -17.96 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 349.89 | 213.64 | 184.58 | 635.91 | 1.11T | ||||
Total Debt / Total Capital | 77.77 | 68.12 | 64.86 | 86.41 | 91.7 | ||||
LT Debt/Equity | 319.87 | 173.19 | 178.97 | 627.46 | 1.06T | ||||
Long-Term Debt / Total Capital | 71.1 | 55.22 | 62.89 | 85.26 | 88.25 | ||||
Total Liabilities / Total Assets | 92.59 | 92.12 | 90.83 | 96.19 | 97.86 | ||||
EBIT / Interest Expense | 27.52 | 267.02 | 174.14 | 10.07T | 24.51 | ||||
EBITDA / Interest Expense | 45.17 | 327.69 | 249.41 | 16.12T | 38.12 | ||||
(EBITDA - Capex) / Interest Expense | 19.89 | 227.65 | 122.17 | 8.09T | 21.67 | ||||
Total Debt / EBITDA | 1.12 | 0.37 | 0.63 | 0.92 | 0.95 | ||||
Net Debt / EBITDA | 1.07 | 0.32 | 0.49 | 0.87 | 0.84 | ||||
Total Debt / (EBITDA - Capex) | 2.53 | 0.54 | 1.29 | 1.83 | 1.67 | ||||
Net Debt / (EBITDA - Capex) | 2.42 | 0.46 | 1 | 1.73 | 1.48 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 110.67 | 61.84 | -30.31 | 8.16 | 8.05 | ||||
Gross Profit, 1 Yr. Growth % | 154.43 | 75.07 | -33.71 | 5.1 | 12.21 | ||||
EBITDA, 1 Yr. Growth % | 169.45 | 78.79 | -35.98 | 4.85 | 12.71 | ||||
EBITA, 1 Yr. Growth % | 43.29T | 129.47 | -43.78 | 0.24 | 16.74 | ||||
EBIT, 1 Yr. Growth % | -4.25T | 133.63 | -44.48 | -0.24 | 16.5 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -138.21 | 43.1 | -34.83 | -46.4 | 158.76 | ||||
Net Income, 1 Yr. Growth % | -138.21 | 43.1 | -34.83 | -46.4 | 158.76 | ||||
Normalized Net Income, 1 Yr. Growth % | 4.39T | 146.22 | -41.66 | -8.71 | 37.7 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -138.17 | 44.27 | -35.71 | -55.93 | 194.08 | ||||
Accounts Receivable, 1 Yr. Growth % | 349.39 | 6.76 | -54.43 | 2.84 | -44.56 | ||||
Inventory, 1 Yr. Growth % | 6.4 | -11.79 | -5.38 | -4.04 | 39.27 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.53 | -4.84 | 3.89 | 10.61 | 19.37 | ||||
Total Assets, 1 Yr. Growth % | -1.88 | -5.06 | 2.62 | 13.37 | 19.56 | ||||
Tangible Book Value, 1 Yr. Growth % | 14.91 | -35.12 | -35.8 | 409.45 | 27.29 | ||||
Common Equity, 1 Yr. Growth % | -20.62 | -2.26 | 19.33 | -52.91 | -32.73 | ||||
Cash From Operations, 1 Yr. Growth % | 154.51 | 24.06 | -39.8 | -0.36 | 35.19 | ||||
Capital Expenditures, 1 Yr. Growth % | 42.65 | 0.33 | 1.85 | 8.84 | -1.91 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -224.32 | 131.74 | -78.82 | 10.41 | 133.48 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -237.42 | 119.32 | -78.58 | 9.21 | 142.05 | ||||
Dividend Per Share, 1 Yr. Growth % | - | - | 5.01 | -7.04 | 15.49 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 46.24 | 84.65 | 6.2 | -13.18 | 8.1 | ||||
Gross Profit, 2 Yr. CAGR % | 54.81 | 114.26 | 7.72 | -16.53 | 8.6 | ||||
EBITDA, 2 Yr. CAGR % | 62.73 | 123.03 | 4.36 | -15.52 | 8.71 | ||||
EBITA, 2 Yr. CAGR % | 103.9 | 3.14T | 10.21 | -24.93 | 8.18 | ||||
EBIT, 2 Yr. CAGR % | 111.26 | 910.93 | 10.45 | -25.58 | 7.81 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 47.69 | -24.13 | -3.43 | -40.9 | 17.77 | ||||
Net Income, 2 Yr. CAGR % | 47.69 | -24.13 | -3.43 | -40.9 | 17.77 | ||||
Normalized Net Income, 2 Yr. CAGR % | 88.3 | 982.38 | 15.9 | -27.02 | 12.12 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.69 | -24.17 | -3.69 | -46.77 | 13.84 | ||||
Accounts Receivable, 2 Yr. CAGR % | 20.59 | 119.03 | -30.25 | -31.54 | -24.49 | ||||
Inventory, 2 Yr. CAGR % | 23.86 | -3.12 | -8.64 | -4.71 | 15.62 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.34 | -3.2 | -0.57 | 7.2 | 14.91 | ||||
Total Assets, 2 Yr. CAGR % | 14.53 | -3.68 | -1.3 | 7.86 | 16.42 | ||||
Tangible Book Value, 2 Yr. CAGR % | -9.73 | -15.04 | -35.46 | 80.85 | 154.65 | ||||
Common Equity, 2 Yr. CAGR % | -23.41 | -10.63 | 8 | -25.04 | -43.72 | ||||
Cash From Operations, 2 Yr. CAGR % | 80.67 | 80.51 | -13.58 | -22.55 | 16.06 | ||||
Capital Expenditures, 2 Yr. CAGR % | 43.36 | 19.63 | 1.09 | 5.28 | 3.33 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 93.78 | 63.1 | -32.12 | -42.93 | 57.04 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 106.65 | 69.07 | -33.58 | -43.04 | 59.07 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -1.2 | 3.61 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 34.03 | 57 | 33.44 | 6.85 | -6.61 | ||||
Gross Profit, 3 Yr. CAGR % | 32.99 | 69.1 | 44.91 | 6.84 | -7.88 | ||||
EBITDA, 3 Yr. CAGR % | 34.68 | 76.16 | 44.7 | 6.68 | -7 | ||||
EBITA, 3 Yr. CAGR % | 44.22 | 123.84 | 721.32 | 6.78 | -13.02 | ||||
EBIT, 3 Yr. CAGR % | 44.3 | 130.7 | 276.5 | 6.77 | -13.59 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 32.05 | 54.31 | -27.88 | -20.64 | -3.31 | ||||
Net Income, 3 Yr. CAGR % | 32.05 | 54.31 | -27.88 | -20.64 | -3.31 | ||||
Normalized Net Income, 3 Yr. CAGR % | 39.46 | 117.9 | 299.82 | 7.04 | -9.82 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.05 | 54.31 | -28.23 | -25.78 | -5.9 | ||||
Accounts Receivable, 3 Yr. CAGR % | 46.47 | 20.18 | 29.79 | -20.61 | -36.19 | ||||
Inventory, 3 Yr. CAGR % | 51.32 | 14.81 | -3.88 | -7.13 | 8.15 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.42 | 9.02 | -0.89 | 3.02 | 11.11 | ||||
Total Assets, 3 Yr. CAGR % | 28.69 | 11.53 | -1.62 | 3.37 | 11.63 | ||||
Tangible Book Value, 3 Yr. CAGR % | -16.63 | -16.97 | -22.62 | 28.5 | 60.87 | ||||
Common Equity, 3 Yr. CAGR % | -15.57 | -12.93 | -1.59 | -18.11 | -27.7 | ||||
Cash From Operations, 3 Yr. CAGR % | 35.26 | 67.18 | 25.17 | -9.38 | -6.75 | ||||
Capital Expenditures, 3 Yr. CAGR % | 65.42 | 32.11 | 13.38 | 3.61 | 2.83 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.09 | 107.89 | -19.13 | -10.85 | -10.06 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -9.31 | 114.97 | -16.84 | -12.58 | -9.08 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 4.08 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 43.58 | 25.6 | 27.46 | 22.66 | ||||
Gross Profit, 5 Yr. CAGR % | - | 47.78 | 26.49 | 31.18 | 29.12 | ||||
EBITDA, 5 Yr. CAGR % | - | 51.4 | 25.89 | 33.75 | 30.65 | ||||
EBITA, 5 Yr. CAGR % | - | 83.52 | 34.54 | 46.99 | 265.06 | ||||
EBIT, 5 Yr. CAGR % | - | 86.47 | 34.75 | 49.13 | 128.3 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 47.08 | 21.07 | 8.16 | -12.25 | ||||
Net Income, 5 Yr. CAGR % | - | 47.08 | 21.07 | 8.16 | -12.25 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 89.62 | 34.76 | 42.82 | 140.43 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 20.75 | 3.73 | -13.68 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 32.4 | 11.96 | -1.27 | 4.51 | ||||
Inventory, 5 Yr. CAGR % | - | 47.27 | 27.19 | 9.64 | 3.49 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 25.99 | 18.12 | 11.42 | 5.15 | ||||
Total Assets, 5 Yr. CAGR % | - | 30.45 | 18.94 | 13.23 | 5.23 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 9.47 | -23.1 | 16.64 | 24.61 | ||||
Common Equity, 5 Yr. CAGR % | - | 20.92 | -3.61 | -15.62 | -21.3 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 42.07 | 17.03 | 26.44 | 21.45 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 47.14 | 39.71 | 24.13 | 9.25 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -18.67 | 25.93 | 12.68 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -18.52 | 28.39 | 15.07 |
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