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Market Closed -
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5-day change | 1st Jan Change | ||
| 296.86 USD | -0.10% |
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+6.84% | +4.08% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.64 | 4.59 | 6 | 5.6 | 5.78 | |||||
Return on Total Capital | 5.61 | 5.62 | 7.33 | 6.81 | 7.1 | |||||
Return On Equity % | 10.7 | 8.8 | 13.08 | 11.77 | 12.97 | |||||
Return on Common Equity | 10.72 | 8.82 | 13.1 | 11.79 | 12.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.74 | 21.29 | 25.04 | 26.96 | 27.38 | |||||
SG&A Margin | 7.64 | 7.1 | 7.06 | 7.25 | 7.17 | |||||
EBITDA Margin % | 25.31 | 22.05 | 25.69 | 27.64 | 29.11 | |||||
EBITA Margin % | 18.44 | 15.55 | 19.07 | 20.45 | 21.06 | |||||
EBIT Margin % | 16.98 | 14.02 | 17.76 | 19.12 | 19.68 | |||||
Income From Continuing Operations Margin % | 12.13 | 8.14 | 12.15 | 12.41 | 13.63 | |||||
Net Income Margin % | 12.08 | 7.87 | 11.99 | 12.29 | 13.56 | |||||
Net Avail. For Common Margin % | 12.14 | 8.12 | 12.13 | 12.4 | 13.62 | |||||
Normalized Net Income Margin | 9.28 | 7.39 | 9.67 | 10.37 | 10.52 | |||||
Levered Free Cash Flow Margin | 6.46 | 5.17 | 8.26 | 10.55 | 5.15 | |||||
Unlevered Free Cash Flow Margin | 8.14 | 6.62 | 9.84 | 12.16 | 7.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.52 | 0.54 | 0.47 | 0.47 | |||||
Fixed Assets Turnover | 1.04 | 1.17 | 1.2 | 0.97 | 0.92 | |||||
Receivables Turnover (Average Receivables) | 8.57 | 8.98 | 8.04 | 8.33 | 8.92 | |||||
Inventory Turnover (Average Inventory) | 8.62 | 10.46 | 9.76 | 8.35 | 8.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.21 | 1.99 | 3.17 | 1.83 | 2.69 | |||||
Quick Ratio | 1.33 | 1.05 | 2.28 | 1.17 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 1.32 | 1.2 | 1.93 | 1.14 | 1.9 | |||||
Days Sales Outstanding (Average Receivables) | 42.6 | 40.64 | 45.38 | 43.96 | 40.91 | |||||
Days Outstanding Inventory (Average Inventory) | 42.36 | 34.89 | 37.38 | 43.82 | 43.11 | |||||
Average Days Payable Outstanding | 27.41 | 25.73 | 26.27 | 26.61 | 26.76 | |||||
Cash Conversion Cycle (Average Days) | 57.55 | 49.79 | 56.49 | 61.18 | 57.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.07 | 66.59 | 59.48 | 72.44 | 57.79 | |||||
Total Debt / Total Capital | 41.54 | 39.97 | 37.3 | 42.01 | 36.62 | |||||
LT Debt/Equity | 69.7 | 64.13 | 58.62 | 66.79 | 57.19 | |||||
Long-Term Debt / Total Capital | 40.74 | 38.5 | 36.76 | 38.73 | 36.25 | |||||
Total Liabilities / Total Assets | 52 | 51.16 | 48.38 | 52.4 | 48.81 | |||||
EBIT / Interest Expense | 6.31 | 6.06 | 7.05 | 7.42 | 6.52 | |||||
EBITDA / Interest Expense | 10.12 | 10.38 | 10.95 | 11.46 | 10.25 | |||||
(EBITDA - Capex) / Interest Expense | 7.1 | 6.76 | 6.5 | 8.3 | 7.42 | |||||
Total Debt / EBITDA | 3.09 | 2.64 | 2.08 | 2.69 | 2.01 | |||||
Net Debt / EBITDA | 2.93 | 2.54 | 1.65 | 2.44 | 1.94 | |||||
Total Debt / (EBITDA - Capex) | 4.4 | 4.05 | 3.5 | 3.72 | 2.78 | |||||
Net Debt / (EBITDA - Capex) | 4.18 | 3.91 | 2.77 | 3.36 | 2.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.32 | 31.75 | 6.38 | -4.68 | 7.06 | |||||
Gross Profit, 1 Yr. Growth % | 7.17 | 12.54 | 25.09 | 2.62 | 8.75 | |||||
EBITDA, 1 Yr. Growth % | 7.75 | 13.9 | 24.53 | 2.58 | 12.72 | |||||
EBITA, 1 Yr. Growth % | 5.92 | 9.93 | 31.39 | 2.22 | 10.26 | |||||
EBIT, 1 Yr. Growth % | 3.85 | 7.58 | 35.79 | 2.63 | 10.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.57 | -11.67 | 58.91 | -2.64 | 17.58 | |||||
Net Income, 1 Yr. Growth % | 14.76 | -14.19 | 62.13 | -2.28 | 18.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.8 | 3.52 | 40.47 | 2.23 | 8.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 14.51 | -11.88 | 58.65 | -2.12 | 17.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.7 | 7.97 | -14.89 | 0.29 | -0.52 | |||||
Inventory, 1 Yr. Growth % | 16.21 | 11.13 | 6.27 | 10.75 | -0.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 31.41 | 6.64 | 1.55 | 33.46 | -3.53 | |||||
Total Assets, 1 Yr. Growth % | 17.08 | 4.03 | 2.19 | 17.59 | -2.36 | |||||
Tangible Book Value, 1 Yr. Growth % | -36.52 | 39.81 | 62.08 | 5.01 | 33 | |||||
Common Equity, 1 Yr. Growth % | 8.59 | 5.86 | 8.01 | 8.49 | 5.01 | |||||
Cash From Operations, 1 Yr. Growth % | -5.47 | 13.47 | 33.84 | -8.28 | 28.62 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.6 | 35.74 | 42.44 | -30.84 | 12.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -35.18 | 3.52 | 72.13 | 21.67 | -47.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -29.2 | 5.51 | 59.72 | 17.8 | -38.03 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.82 | 8.11 | 7.5 | 6.98 | 6.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.13 | 22.73 | 18.39 | 0.7 | 1.02 | |||||
Gross Profit, 2 Yr. CAGR % | 4.57 | 10.25 | 19.11 | 13.3 | 5.64 | |||||
EBITDA, 2 Yr. CAGR % | 6.91 | 11.96 | 21.53 | 13.35 | 7.57 | |||||
EBITA, 2 Yr. CAGR % | 6.27 | 9.46 | 23.58 | 16.37 | 6.22 | |||||
EBIT, 2 Yr. CAGR % | 4.99 | 7.34 | 24.58 | 18.59 | 6.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.03 | 0.6 | 18.48 | 24.38 | 6.99 | |||||
Net Income, 2 Yr. CAGR % | 4.21 | -0.76 | 17.95 | 25.87 | 7.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.79 | 6.02 | 25.82 | 20.49 | 5.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.99 | 0.45 | 18.24 | 24.61 | 7.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.33 | 28.4 | 6.58 | -7.61 | -0.11 | |||||
Inventory, 2 Yr. CAGR % | 6.65 | 13.64 | 8.67 | 8.49 | 5.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.28 | 18.38 | 4.07 | 16.42 | 13.47 | |||||
Total Assets, 2 Yr. CAGR % | 13.35 | 10.36 | 3.11 | 9.62 | 7.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.2 | -5.79 | 50.53 | 30.46 | 14.31 | |||||
Common Equity, 2 Yr. CAGR % | 7.9 | 7.22 | 6.93 | 8.25 | 6.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.4 | 3.57 | 23.24 | 10.8 | 8.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.4 | 30.05 | 39.05 | -0.75 | -11.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.93 | -16.5 | 40.37 | 45.86 | -20.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.08 | -12.18 | 35.07 | 38.01 | -14.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.25 | 8.47 | 7.8 | 7.24 | 6.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.2 | 14.07 | 17.02 | 10.14 | 2.77 | |||||
Gross Profit, 3 Yr. CAGR % | 7.65 | 7.44 | 14.99 | 13.34 | 11.76 | |||||
EBITDA, 3 Yr. CAGR % | 8.79 | 9.47 | 15.81 | 14.85 | 13.14 | |||||
EBITA, 3 Yr. CAGR % | 8.98 | 7.85 | 16.06 | 16 | 14.3 | |||||
EBIT, 3 Yr. CAGR % | 8.14 | 6.24 | 15.79 | 16.78 | 15.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.17 | -1.49 | 17.16 | 10.97 | 22.07 | |||||
Net Income, 3 Yr. CAGR % | 9.15 | -2.33 | 16.88 | 10.78 | 23.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.57 | 5.48 | 16.09 | 17.41 | 16.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.28 | -1.6 | 16.98 | 11.02 | 22.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.2 | 16.7 | 20.15 | 4.44 | -5.3 | |||||
Inventory, 3 Yr. CAGR % | 6.68 | 8.12 | 11.13 | 9.36 | 5.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.31 | 12.33 | 12.48 | 13.06 | 9.35 | |||||
Total Assets, 3 Yr. CAGR % | 11.65 | 10.16 | 7.57 | 7.72 | 5.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.28 | 4.08 | 12.88 | 33.5 | 28.42 | |||||
Common Equity, 3 Yr. CAGR % | 7.95 | 7.21 | 7.48 | 7.45 | 7.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.71 | 5.28 | 12.81 | 11.68 | 16.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.28 | 16.84 | 34.06 | 10.17 | 3.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.9 | -5.07 | 5.81 | 33.84 | 3.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.25 | -2.59 | 6.84 | 29.05 | 5.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.74 | 8.87 | 8.14 | 7.53 | 7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.1 | 13.46 | 12.17 | 8.52 | 10.33 | |||||
Gross Profit, 5 Yr. CAGR % | 6.79 | 9.41 | 12.1 | 9.75 | 11.16 | |||||
EBITDA, 5 Yr. CAGR % | 7.87 | 11.17 | 12.86 | 10.77 | 12.42 | |||||
EBITA, 5 Yr. CAGR % | 7.71 | 10.87 | 13.41 | 10.84 | 12 | |||||
EBIT, 5 Yr. CAGR % | 6.83 | 9.76 | 13.14 | 10.65 | 11.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.79 | 0.06 | 12.8 | 8.14 | 12.98 | |||||
Net Income, 5 Yr. CAGR % | 9.84 | -0.87 | 12.59 | 8.1 | 13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.63 | 18.57 | 13.94 | 10.8 | 11.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.18 | 0.23 | 12.78 | 8.15 | 13.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.47 | 14.27 | 11.67 | 10.9 | 11.6 | |||||
Inventory, 5 Yr. CAGR % | 8.57 | 8.55 | 7.47 | 8.27 | 8.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.38 | 11.51 | 10.1 | 13.94 | 12.88 | |||||
Total Assets, 5 Yr. CAGR % | 10.06 | 8.41 | 8.15 | 9.94 | 7.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.18 | 14.44 | 21.47 | 13.92 | 13.45 | |||||
Common Equity, 5 Yr. CAGR % | 7.44 | 6.88 | 7.54 | 7.63 | 7.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.44 | 12.24 | 13.04 | 7.45 | 11.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.21 | 5.92 | 13.22 | 9.46 | 13.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.73 | 56.61 | 12.97 | 12.08 | -5.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.16 | 27.35 | 11.94 | 11.48 | -2.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.09 | 9.86 | 8.96 | 8.21 | 7.58 |
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