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5-day change | 1st Jan Change | ||
| 31.76 CAD | -0.19% |
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+0.22% | +23.34% |
| 12:09pm | European Stocks Close Higher; German Inflation Cools, UK GDP Contracts | MT |
| 09:29am | Shell Pauses $3 Billion Share Buyback Until July | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.6 | 16.4 | 10.71 | 7.27 | 7.73 | |||||
Return on Total Capital | 10.3 | 22.27 | 14.22 | 9.27 | 9.76 | |||||
Return On Equity % | 18.05 | 36.6 | 22.68 | 14.62 | 15.73 | |||||
Return on Common Equity | 18.05 | 36.6 | 22.68 | 14.62 | 15.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 63.76 | 64.27 | 58.94 | 55.47 | 57.37 | |||||
SG&A Margin | 3.26 | 2.47 | 3.75 | 4.87 | 2.89 | |||||
EBITDA Margin % | 39.13 | 49.22 | 60.03 | 53.68 | 53.24 | |||||
EBITA Margin % | 19.63 | 35.08 | 36.68 | 29.27 | 29.26 | |||||
EBIT Margin % | 19.36 | 34.92 | 36.36 | 29.05 | 28.92 | |||||
Income From Continuing Operations Margin % | 15.34 | 26.64 | 28.23 | 22.05 | 20.99 | |||||
Net Income Margin % | 15.34 | 26.64 | 28.23 | 22.05 | 20.99 | |||||
Net Avail. For Common Margin % | 15.34 | 26.64 | 28.23 | 22.05 | 20.99 | |||||
Normalized Net Income Margin | 10.73 | 21.51 | 21.72 | 16.92 | 16.74 | |||||
Levered Free Cash Flow Margin | 24.44 | 21.32 | 3.34 | 5.12 | 13.54 | |||||
Unlevered Free Cash Flow Margin | 25.98 | 22.02 | 4.36 | 6.59 | 14.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.75 | 0.47 | 0.4 | 0.43 | |||||
Fixed Assets Turnover | 0.69 | 0.83 | 0.53 | 0.45 | 0.47 | |||||
Receivables Turnover (Average Receivables) | 13.27 | 11.76 | 8.42 | 9.15 | 9.43 | |||||
Inventory Turnover (Average Inventory) | 155.45 | 212.92 | 129.73 | 109.43 | 170.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.48 | 0.57 | 0.91 | 1.14 | 0.7 | |||||
Quick Ratio | 0.42 | 0.52 | 0.6 | 0.78 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 1.33 | 2.23 | 2.44 | 2.67 | 2.07 | |||||
Days Sales Outstanding (Average Receivables) | 27.51 | 31.05 | 43.37 | 39.99 | 38.7 | |||||
Days Outstanding Inventory (Average Inventory) | 2.35 | 1.71 | 2.81 | 3.34 | 2.13 | |||||
Average Days Payable Outstanding | 79.36 | 108.77 | 141.56 | 103.3 | 88.41 | |||||
Cash Conversion Cycle (Average Days) | -49.5 | -76.01 | -95.37 | -59.96 | -47.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.43 | 26.83 | 29.74 | 30.05 | 47.34 | |||||
Total Debt / Total Capital | 30.28 | 21.16 | 22.92 | 23.11 | 32.13 | |||||
LT Debt/Equity | 41.59 | 25.44 | 28.59 | 28.89 | 40.54 | |||||
Long-Term Debt / Total Capital | 29 | 20.06 | 22.04 | 22.21 | 27.51 | |||||
Total Liabilities / Total Assets | 47.91 | 42.76 | 40.02 | 39.33 | 46.02 | |||||
EBIT / Interest Expense | 7.87 | 31.05 | 22.28 | 12.38 | 13.09 | |||||
EBITDA / Interest Expense | 16.41 | 44.74 | 37.71 | 23.81 | 24.78 | |||||
(EBITDA - Capex) / Interest Expense | 8.05 | 30.04 | 17.79 | 8.5 | 10.69 | |||||
Total Debt / EBITDA | 1.24 | 0.41 | 0.63 | 0.84 | 1.18 | |||||
Net Debt / EBITDA | 1.24 | 0.4 | 0.63 | 0.84 | 1.17 | |||||
Total Debt / (EBITDA - Capex) | 2.54 | 0.61 | 1.35 | 2.35 | 2.73 | |||||
Net Debt / (EBITDA - Capex) | 2.54 | 0.59 | 1.34 | 2.35 | 2.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 351.9 | 69.08 | -34.56 | -9.83 | 19.15 | |||||
Gross Profit, 1 Yr. Growth % | 375.74 | 70.72 | -39.99 | -15.14 | 23.25 | |||||
EBITDA, 1 Yr. Growth % | 254.32 | 114.49 | -20.1 | -19.37 | 16.97 | |||||
EBITA, 1 Yr. Growth % | 2.22K | 206.01 | -31.47 | -28.05 | 19.05 | |||||
EBIT, 1 Yr. Growth % | 2.64K | 208.86 | -31.76 | -27.96 | 18.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -243.75 | 192.69 | -30.66 | -29.59 | 13.43 | |||||
Net Income, 1 Yr. Growth % | -243.75 | 192.69 | -30.66 | -29.59 | 13.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.22K | 238.14 | -34.02 | -29.77 | 17.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -180.65 | 177.6 | -24.78 | -27.97 | 16.49 | |||||
Accounts Receivable, 1 Yr. Growth % | 368.14 | 31.58 | -39.81 | 20.65 | 11.47 | |||||
Inventory, 1 Yr. Growth % | 1.29K | -69.96 | 334.33 | -57.39 | 44.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 128.88 | -0.37 | 7.71 | 4.56 | 19.37 | |||||
Total Assets, 1 Yr. Growth % | 129.71 | 2.14 | 6.53 | 5.79 | 16.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 123.38 | 12.78 | 12.09 | 7.25 | 4.1 | |||||
Common Equity, 1 Yr. Growth % | 112.41 | 12.25 | 11.64 | 7.01 | 3.97 | |||||
Cash From Operations, 1 Yr. Growth % | 206.01 | 91.04 | -37.54 | -1.91 | 31.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 214.43 | 35.44 | 28.66 | -0.29 | 3.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 396.13 | 48.19 | -89.77 | 38.17 | 214.15 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 373.86 | 43.95 | -87.02 | 36.19 | 169.26 | |||||
Dividend Per Share, 1 Yr. Growth % | -4.67 | 71.33 | 34.69 | 6.06 | 11.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 104.79 | 176 | 5.19 | -23.18 | 3.65 | |||||
Gross Profit, 2 Yr. CAGR % | 112.35 | 184.31 | 1.22 | -28.64 | 2.27 | |||||
EBITDA, 2 Yr. CAGR % | 119.4 | 174.09 | 30.84 | -19.74 | -2.38 | |||||
EBITA, 2 Yr. CAGR % | 201.08 | 736.7 | 44.71 | -29.78 | -7.43 | |||||
EBIT, 2 Yr. CAGR % | 189.66 | 813.01 | 45.07 | -29.89 | -7.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 433.85 | 105.12 | 42.46 | -30.13 | -10.63 | |||||
Net Income, 2 Yr. CAGR % | 433.85 | 105.12 | 42.46 | -30.13 | -10.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 163.92 | 2.44K | 49.48 | -31.93 | -9.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 295.28 | 49.62 | 44.5 | -26.39 | -8.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 134.34 | 148.19 | -10.81 | -14.78 | 15.97 | |||||
Inventory, 2 Yr. CAGR % | - | 104.63 | 14.23 | 36.04 | -21.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.65 | 51.01 | 3.59 | 6.12 | 11.72 | |||||
Total Assets, 2 Yr. CAGR % | 40.34 | 53.18 | 4.31 | 6.16 | 11.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 33.39 | 58.73 | 12.44 | 9.64 | 5.66 | |||||
Common Equity, 2 Yr. CAGR % | 31.27 | 54.41 | 11.94 | 9.3 | 5.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 77.23 | 141.79 | 9.24 | -21.73 | 13.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 24.03 | 106.37 | 32.01 | 13.26 | 1.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 241.51 | 170.09 | -61 | -62.4 | 108.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 315.23 | 160.22 | -56.8 | -57.96 | 91.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | -30.96 | 27.8 | 51.91 | 19.52 | 8.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 54.28 | 91.93 | 70.83 | -0.08 | -11.08 | |||||
Gross Profit, 3 Yr. CAGR % | 57.62 | 97.14 | 69.28 | -4.56 | -14.38 | |||||
EBITDA, 3 Yr. CAGR % | 32.43 | 116.91 | 81.67 | 11.34 | -8.69 | |||||
EBITA, 3 Yr. CAGR % | 42.81 | 201.14 | 263.2 | 14.64 | -16.26 | |||||
EBIT, 3 Yr. CAGR % | 43.74 | 194.37 | 284.4 | 14.88 | -16.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 54.38 | 336.94 | 42.89 | 12.64 | -17.88 | |||||
Net Income, 3 Yr. CAGR % | 54.38 | 336.94 | 42.89 | 12.64 | -17.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | 57.54 | 186.64 | 653.2 | 16.21 | -18.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 27.72 | 251.36 | 18.97 | 14.57 | -14.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | 95.54 | 93.33 | 55 | -1.36 | -6.8 | |||||
Inventory, 3 Yr. CAGR % | - | - | 162.98 | -17.77 | 38.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 27.09 | 24.78 | 34.92 | 3.91 | 10.37 | |||||
Total Assets, 3 Yr. CAGR % | 23.67 | 26.24 | 35.71 | 4.8 | 9.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.33 | 26.14 | 41.35 | 10.68 | 7.76 | |||||
Common Equity, 3 Yr. CAGR % | 17.27 | 24.6 | 38.59 | 10.27 | 7.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.49 | 81.72 | 53.99 | 5.39 | -6.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.75 | 27.73 | 76.3 | 20.22 | 9.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 122.53 | 157.87 | -9.2 | -40.55 | -23.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 108.29 | 190.98 | -4.25 | -36.65 | -21.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -21.88 | -6.53 | 30.06 | 34.77 | 16.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 39.38 | 48.21 | 32.29 | 33.06 | 39.88 | |||||
Gross Profit, 5 Yr. CAGR % | 40.83 | 50.6 | 31.9 | 31.3 | 38.38 | |||||
EBITDA, 5 Yr. CAGR % | 34.59 | 35.54 | 31.49 | 45.71 | 41.71 | |||||
EBITA, 5 Yr. CAGR % | 117.02 | 42.56 | 43.12 | 68.16 | 110.22 | |||||
EBIT, 5 Yr. CAGR % | 157.31 | 43.17 | 43.82 | 65.78 | 117.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.34 | 42.71 | 49.5 | 109.88 | 18.43 | |||||
Net Income, 5 Yr. CAGR % | 31.34 | 42.71 | 49.5 | 109.88 | 18.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 153.52 | 41.76 | 54.26 | 61.33 | 223.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.01 | 25.83 | 34.18 | 88.02 | 7.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.05 | 44.54 | 42.85 | 39.44 | 38.02 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | 62.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.6 | 15.82 | 17.11 | 16.95 | 25.11 | |||||
Total Assets, 5 Yr. CAGR % | 13.69 | 13.31 | 15.53 | 17.79 | 25.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.9 | 13.37 | 15.94 | 19.26 | 25.82 | |||||
Common Equity, 5 Yr. CAGR % | 11.21 | 12.64 | 15.11 | 18.23 | 24.25 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.04 | 41.62 | 22.65 | 29.74 | 36.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.91 | 8.98 | 22 | 21.73 | 41.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 63.46 | 44 | 10.7 | 19.45 | 26.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 77.4 | 47.86 | 10.86 | 34.19 | 26.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | -15.14 | -3.97 | 1.92 | 3.13 | 21.06 |
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