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Market Closed -
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5-day change | 1st Jan Change | ||
| 49.42 USD | -0.92% |
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+0.28% | +11.89% |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.74 | 7.27 | 11.87 | 11.87 | 10.59 | |||||
Return on Total Capital | 29.34 | 11.32 | 17.72 | 16.92 | 14.9 | |||||
Return On Equity % | 52.74 | 17.18 | 27.18 | 24.01 | 23.79 | |||||
Return on Common Equity | 52.74 | 17.18 | 27.18 | 24.01 | 23.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.84 | 47.86 | 56.86 | 58.11 | 57.41 | |||||
SG&A Margin | 37.38 | 38.97 | 43.02 | 43 | 44.14 | |||||
EBITDA Margin % | 21.76 | 10.42 | 16.39 | 15.93 | 14.17 | |||||
EBITA Margin % | 19.94 | 8.35 | 13.91 | 13.7 | 11.95 | |||||
EBIT Margin % | 19.49 | 7.92 | 13.59 | 13.41 | 11.43 | |||||
Income From Continuing Operations Margin % | 15.07 | 5.62 | 10.24 | 9.6 | 8.85 | |||||
Net Income Margin % | 15.07 | 5.62 | 10.24 | 9.6 | 8.85 | |||||
Net Avail. For Common Margin % | 15.07 | 5.62 | 10.24 | 9.6 | 8.85 | |||||
Normalized Net Income Margin | 11.89 | 4.55 | 8.51 | 7.95 | 7.37 | |||||
Levered Free Cash Flow Margin | 2.1 | 3.43 | 9.51 | 7.18 | 4.85 | |||||
Unlevered Free Cash Flow Margin | 2.2 | 3.57 | 9.51 | 7.15 | 4.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.54 | 1.47 | 1.4 | 1.42 | 1.48 | |||||
Fixed Assets Turnover | 9.86 | 9.01 | 8.54 | 8.87 | 7.81 | |||||
Receivables Turnover (Average Receivables) | 16.13 | 16.88 | 18.93 | 16.95 | 14.28 | |||||
Inventory Turnover (Average Inventory) | 2.59 | 2.41 | 2.02 | 2.37 | 2.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.91 | 1.76 | 2.3 | 2.18 | 1.98 | |||||
Quick Ratio | 1.04 | 0.77 | 1.34 | 1.26 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.25 | 0.72 | 0.69 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 22.57 | 21.56 | 19.23 | 21.48 | 25.97 | |||||
Days Outstanding Inventory (Average Inventory) | 140.42 | 151.03 | 180.24 | 153.67 | 140.01 | |||||
Average Days Payable Outstanding | 74.09 | 68.35 | 88.47 | 85.87 | 71.37 | |||||
Cash Conversion Cycle (Average Days) | 88.9 | 104.24 | 110.99 | 89.28 | 94.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 36 | 31.16 | 24.34 | 23.31 | 35.13 | |||||
Total Debt / Total Capital | 26.47 | 23.76 | 19.57 | 18.9 | 26 | |||||
LT Debt/Equity | 29.29 | 24.2 | 21.39 | 19.78 | 32.02 | |||||
Long-Term Debt / Total Capital | 21.54 | 18.45 | 17.21 | 16.04 | 23.7 | |||||
Total Liabilities / Total Assets | 52.77 | 51.11 | 44.22 | 42.45 | 47.36 | |||||
EBIT / Interest Expense | 82.34 | 28.29 | 239.34 | - | 482.07 | |||||
EBITDA / Interest Expense | 96.67 | 41 | 309.78 | - | 669.05 | |||||
(EBITDA - Capex) / Interest Expense | 79.86 | 30.72 | 255.99 | - | 572.73 | |||||
Total Debt / EBITDA | 0.58 | 0.9 | 0.6 | 0.55 | 0.77 | |||||
Net Debt / EBITDA | -0.39 | -0.39 | -0.9 | -0.59 | 0.14 | |||||
Total Debt / (EBITDA - Capex) | 0.7 | 1.2 | 0.73 | 0.63 | 0.9 | |||||
Net Debt / (EBITDA - Capex) | -0.47 | -0.52 | -1.09 | -0.68 | 0.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.24 | 13.06 | 3.98 | 10.32 | 2.11 | |||||
Gross Profit, 1 Yr. Growth % | 29.79 | -6.46 | 23.55 | 12.73 | 0.88 | |||||
EBITDA, 1 Yr. Growth % | 25.43 | -45.86 | 63.59 | 7.95 | -9.16 | |||||
EBITA, 1 Yr. Growth % | 27.8 | -52.63 | 73.16 | 8.63 | -10.94 | |||||
EBIT, 1 Yr. Growth % | 28.34 | -54.04 | 78.42 | 8.83 | -12.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.46 | -57.81 | 89.41 | 3.42 | -5.86 | |||||
Net Income, 1 Yr. Growth % | 36.46 | -57.81 | 89.41 | 3.42 | -5.86 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.8 | -56.72 | 94.48 | 3.05 | -5.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 35.59 | -57.08 | 88.35 | 5.67 | -0.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 67.43 | -27.47 | 20.55 | 25.49 | 17.67 | |||||
Inventory, 1 Yr. Growth % | 127.58 | 16.48 | -9.21 | -8.05 | -6.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 55.14 | 3.44 | 15.71 | -1.79 | 33.78 | |||||
Total Assets, 1 Yr. Growth % | 48.75 | -1.79 | 20.47 | -0.85 | -3.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 159.22 | 1.23 | 48 | -10.18 | -27.72 | |||||
Common Equity, 1 Yr. Growth % | 79.54 | 1.67 | 37.44 | 2.28 | -12.14 | |||||
Cash From Operations, 1 Yr. Growth % | -60.01 | -31.14 | 183.41 | -8.59 | -2.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 260.54 | -18.16 | 10.33 | -17.45 | 2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -90.74 | 84.61 | 188.49 | -16.71 | -31.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -90.45 | 83.29 | 177.35 | -17.11 | -30.98 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.27 | 20.88 | 8.42 | 7.1 | 6.14 | |||||
Gross Profit, 2 Yr. CAGR % | 31.03 | 10.18 | 7.5 | 18.02 | 6.64 | |||||
EBITDA, 2 Yr. CAGR % | 60.8 | -17.6 | -5.89 | 33.18 | -0.97 | |||||
EBITA, 2 Yr. CAGR % | 71.57 | -22.19 | -9.43 | 37.15 | -1.64 | |||||
EBIT, 2 Yr. CAGR % | 75 | -23.2 | -9.44 | 39.35 | -2.68 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 105.32 | -24.13 | -10.61 | 39.96 | -1.33 | |||||
Net Income, 2 Yr. CAGR % | 105.32 | -24.13 | -10.61 | 39.96 | -1.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 99.77 | -24.76 | -8.25 | 41.57 | -1.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 103.42 | -23.72 | -10.09 | 41.08 | 2.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.09 | 10.2 | -6.49 | 23 | 21.52 | |||||
Inventory, 2 Yr. CAGR % | 31.04 | 62.81 | 2.84 | -8.63 | -7.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.23 | 26.68 | 9.4 | 6.6 | 14.62 | |||||
Total Assets, 2 Yr. CAGR % | 31.97 | 20.87 | 8.77 | 9.29 | -2.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 298.92 | 61.99 | 22.4 | 15.3 | -19.42 | |||||
Common Equity, 2 Yr. CAGR % | 106.02 | 35.11 | 18.21 | 18.57 | -5.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.85 | -47.53 | 39.7 | 60.96 | -5.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | 32.27 | 71.77 | -4.98 | -4.56 | -8.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.22 | -58.66 | 130.78 | 55.01 | -24.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.71 | -58.15 | 125.47 | 51.62 | -24.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.91 | 20.41 | 14.96 | 9.05 | 5.41 | |||||
Gross Profit, 3 Yr. CAGR % | 28.67 | 17.11 | 14.47 | 9.22 | 12.01 | |||||
EBITDA, 3 Yr. CAGR % | 34.23 | 11.87 | 3.57 | -1.71 | 17.23 | |||||
EBITA, 3 Yr. CAGR % | 37.83 | 11.72 | 1.58 | -3.77 | 18.77 | |||||
EBIT, 3 Yr. CAGR % | 39.1 | 12.07 | 1.72 | -3.72 | 19.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 54.4 | 21.16 | 2.93 | -6.16 | 22.63 | |||||
Net Income, 3 Yr. CAGR % | 54.4 | 21.16 | 2.93 | -6.16 | 22.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 56.81 | 19.98 | 3.26 | -4.63 | 23.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 51.51 | 21.1 | 3.1 | -5.12 | 25.38 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.68 | -1.32 | 13.55 | 3.14 | 21.19 | |||||
Inventory, 3 Yr. CAGR % | 29.91 | 25.99 | 34.01 | -0.93 | -7.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.92 | 14.35 | 22.91 | 5.54 | 14.98 | |||||
Total Assets, 3 Yr. CAGR % | 28.71 | 19.59 | 20.73 | 5.47 | 4.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 51.76 | 152.56 | 57.19 | 10.4 | -1.32 | |||||
Common Equity, 3 Yr. CAGR % | 161.46 | 62.8 | 35.88 | 12.64 | 7.29 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.94 | 5.11 | -7.93 | 21.28 | 36.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 39.08 | 12.71 | 48.21 | -9.33 | -2.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -38.14 | 76.93 | -21 | 64.31 | 18.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.66 | 38.74 | -21.39 | 61.52 | 16.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.5 | 20.07 | 16.32 | 14.9 | 11.35 | |||||
Gross Profit, 5 Yr. CAGR % | 14.54 | 20.98 | 19.74 | 17.47 | 11.27 | |||||
EBITDA, 5 Yr. CAGR % | 7.1 | 14.42 | 16.46 | 19.68 | 1.59 | |||||
EBITA, 5 Yr. CAGR % | 5.86 | 13.95 | 16.52 | 21.27 | 0.28 | |||||
EBIT, 5 Yr. CAGR % | 5.92 | 14.59 | 17.15 | 22.28 | -0.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.23 | 42.25 | 24.08 | 28.35 | 1.2 | |||||
Net Income, 5 Yr. CAGR % | 34.68 | 42.25 | 24.08 | 28.35 | 1.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.94 | 29.37 | 26.55 | 28.19 | 1.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.85 | 40.37 | 22.97 | 28.73 | 2.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.1 | 3.42 | 10.05 | 7.77 | 16.67 | |||||
Inventory, 5 Yr. CAGR % | 5.32 | 16.23 | 18.32 | 10.8 | 15.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.88 | 19.53 | 22.96 | 11.19 | 19.53 | |||||
Total Assets, 5 Yr. CAGR % | 15.38 | 15.83 | 20.33 | 15.36 | 10.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.33 | 12.72 | 39.26 | 84.56 | 20.32 | |||||
Common Equity, 5 Yr. CAGR % | 39.71 | 47.18 | 90.33 | 43.41 | 17.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.35 | -7.35 | 10.18 | 24.64 | -7.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.54 | 1.71 | 19.42 | 5.45 | 22.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.14 | -6.39 | 4.74 | 67.82 | -22.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -17.06 | -9.46 | 2.23 | 43.76 | -22.59 |
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