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5-day change | 1st Jan Change | ||
236.85 USD | -2.41% | -2.68% | -5.42% |
01-12 | Apple's board recommends shareholders vote against proposal to eliminate diversity programs | RE |
01-11 | TikTok warns of broader consequences if US Supreme Court allows ban | RE |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.51 | 20.18 | 21.21 | 20.26 | 21.46 | |||||
Return on Total Capital | 21.46 | 35.17 | 39 | 38.7 | 42.54 | |||||
Return On Equity % | 73.69 | 147.44 | 175.46 | 171.95 | 157.41 | |||||
Return on Common Equity | 73.69 | 147.44 | 175.46 | 171.95 | 157.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.23 | 41.78 | 43.31 | 44.13 | 46.21 | |||||
SG&A Margin | 7.25 | 6.01 | 6.36 | 6.5 | 6.67 | |||||
EBITDA Margin % | 28.17 | 32.87 | 33.1 | 32.83 | 34.44 | |||||
EBITA Margin % | 24.15 | 29.78 | 30.29 | 29.82 | 31.51 | |||||
EBIT Margin % | 24.15 | 29.78 | 30.29 | 29.82 | 31.51 | |||||
Income From Continuing Operations Margin % | 20.91 | 25.88 | 25.31 | 25.31 | 23.97 | |||||
Net Income Margin % | 20.91 | 25.88 | 25.31 | 25.31 | 23.97 | |||||
Net Avail. For Common Margin % | 20.91 | 25.88 | 25.31 | 25.31 | 23.97 | |||||
Normalized Net Income Margin | 15.26 | 18.66 | 18.88 | 18.55 | 19.74 | |||||
Levered Free Cash Flow Margin | 22 | 20.04 | 22.88 | 21.44 | 28.35 | |||||
Unlevered Free Cash Flow Margin | 22.65 | 20.49 | 23.34 | 22.08 | 28.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 1.08 | 1.12 | 1.09 | 1.09 | |||||
Fixed Assets Turnover | 6.64 | 7.71 | 7.73 | 7.17 | 8.75 | |||||
Receivables Turnover (Average Receivables) | 14.06 | 17.26 | 14.48 | 13.29 | 12.43 | |||||
Inventory Turnover (Average Inventory) | 41.52 | 40.03 | 38.79 | 37.98 | 30.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.36 | 1.07 | 0.88 | 0.99 | 0.87 | |||||
Quick Ratio | 1.22 | 0.91 | 0.71 | 0.84 | 0.75 | |||||
Operating Cash Flow to Current Liabilities | 0.77 | 0.83 | 0.79 | 0.76 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 25.89 | 21.09 | 25.14 | 27.92 | 29.28 | |||||
Days Outstanding Inventory (Average Inventory) | 8.77 | 9.09 | 9.38 | 9.77 | 11.78 | |||||
Average Days Payable Outstanding | 95.05 | 81.97 | 97.5 | 109.07 | 113.32 | |||||
Cash Conversion Cycle (Average Days) | -60.4 | -51.78 | -62.98 | -71.38 | -72.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 187.14 | 216.39 | 261.45 | 199.42 | 209.06 | |||||
Total Debt / Total Capital | 65.17 | 68.39 | 72.33 | 66.6 | 67.64 | |||||
LT Debt/Equity | 163.84 | 189.22 | 216.5 | 171.45 | 169.53 | |||||
Long-Term Debt / Total Capital | 57.06 | 59.81 | 59.9 | 57.26 | 54.85 | |||||
Total Liabilities / Total Assets | 79.83 | 82.03 | 85.64 | 82.37 | 84.4 | |||||
EBIT / Interest Expense | 23.07 | 41.19 | 40.75 | 29.06 | - | |||||
EBITDA / Interest Expense | 30.68 | 50.98 | 50.27 | 36.03 | - | |||||
(EBITDA - Capex) / Interest Expense | 28.14 | 46.79 | 46.62 | 33.25 | - | |||||
Total Debt / EBITDA | 1.39 | 1.01 | 0.9 | 0.87 | 0.79 | |||||
Net Debt / EBITDA | -0.79 | -0.4 | -0.25 | -0.27 | -0.25 | |||||
Total Debt / (EBITDA - Capex) | 1.51 | 1.1 | 0.97 | 0.95 | 0.84 | |||||
Net Debt / (EBITDA - Capex) | -0.86 | -0.44 | -0.27 | -0.29 | -0.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.51 | 33.26 | 7.79 | -2.8 | 2.02 | |||||
Gross Profit, 1 Yr. Growth % | 6.67 | 45.62 | 11.74 | -0.96 | 6.82 | |||||
EBITDA, 1 Yr. Growth % | 1.13 | 55.45 | 8.57 | -3.62 | 7.03 | |||||
EBITA, 1 Yr. Growth % | 3.69 | 64.36 | 9.63 | -4.3 | 7.8 | |||||
EBIT, 1 Yr. Growth % | 3.69 | 64.36 | 9.63 | -4.3 | 7.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.9 | 64.92 | 5.41 | -2.81 | -3.36 | |||||
Net Income, 1 Yr. Growth % | 3.9 | 64.92 | 5.41 | -2.81 | -3.36 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.89 | 62.77 | 9.06 | -4.51 | 8.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.44 | 71.04 | 8.91 | 0.33 | -0.82 | |||||
Accounts Receivable, 1 Yr. Growth % |