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Market Closed -
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5-day change | 1st Jan Change | ||
| 57.75 AUD | +0.16% |
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+1.94% | -0.74% |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.64 | 8.31 | 9.7 | 10.03 | 11.37 | |||||
Return on Total Capital | 5.61 | 9.69 | 11.22 | 11.58 | 13.34 | |||||
Return On Equity % | 51.76 | 23.31 | 19.16 | 22.81 | 20.04 | |||||
Return on Common Equity | 51.76 | 23.31 | 19.16 | 22.81 | 20.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.27 | 51.94 | 55.26 | 56.37 | 58.6 | |||||
SG&A Margin | 22.49 | 17.6 | 17.14 | 16.54 | 16.52 | |||||
EBITDA Margin % | 19.78 | 28.36 | 30.51 | 31.13 | 34.5 | |||||
EBITA Margin % | 14.68 | 24.67 | 27.5 | 28.19 | 30.6 | |||||
EBIT Margin % | 12.75 | 23.2 | 26.16 | 26.81 | 29.24 | |||||
Income From Continuing Operations Margin % | 33.28 | 17.31 | 17.02 | 23.1 | 19.74 | |||||
Net Income Margin % | 33.28 | 17.31 | 17.02 | 23.1 | 19.74 | |||||
Net Avail. For Common Margin % | 33.28 | 17.31 | 17.02 | 23.1 | 19.74 | |||||
Normalized Net Income Margin | 6.44 | 13.39 | 13.78 | 16.36 | 18.03 | |||||
Levered Free Cash Flow Margin | 18.32 | 19.91 | 13.46 | 15.06 | 17.08 | |||||
Unlevered Free Cash Flow Margin | 20.45 | 21.55 | 14.61 | 16.5 | 18.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.57 | 0.59 | 0.6 | 0.62 | |||||
Fixed Assets Turnover | 8.6 | 9.32 | 10.78 | 10.21 | 9.08 | |||||
Receivables Turnover (Average Receivables) | 6.21 | 8.58 | 8.73 | 8.14 | 7.44 | |||||
Inventory Turnover (Average Inventory) | 13.51 | 14.25 | 12.2 | 9.83 | 9.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.4 | 2.75 | 3.18 | 2.98 | 1.54 | |||||
Quick Ratio | 2.25 | 2.61 | 2.98 | 2.77 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | 0.98 | 1.11 | 0.95 | 1.18 | 1.12 | |||||
Days Sales Outstanding (Average Receivables) | 58.92 | 42.56 | 41.82 | 44.83 | 49.21 | |||||
Days Outstanding Inventory (Average Inventory) | 27.1 | 25.61 | 29.92 | 37.12 | 39.28 | |||||
Average Days Payable Outstanding | 26.02 | 21.81 | 24.53 | 32.61 | 37.99 | |||||
Cash Conversion Cycle (Average Days) | 59.99 | 46.36 | 47.21 | 49.35 | 50.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.67 | 91.73 | 46.24 | 39.87 | 38.34 | |||||
Total Debt / Total Capital | 52.98 | 47.84 | 31.62 | 28.51 | 27.71 | |||||
LT Debt/Equity | 111.03 | 90.22 | 43.65 | 37.44 | 35.89 | |||||
Long-Term Debt / Total Capital | 52.21 | 47.05 | 29.85 | 26.77 | 25.94 | |||||
Total Liabilities / Total Assets | 59.63 | 55.27 | 40.49 | 38.42 | 39.05 | |||||
EBIT / Interest Expense | 3.49 | 7.98 | 8.97 | 10.98 | 12.26 | |||||
EBITDA / Interest Expense | 5.68 | 9.99 | 10.67 | 13 | 14.71 | |||||
(EBITDA - Capex) / Interest Expense | 4.38 | 8.73 | 9.39 | 10.71 | 12.05 | |||||
Total Debt / EBITDA | 4.17 | 2.58 | 1.61 | 1.34 | 1.04 | |||||
Net Debt / EBITDA | 2.21 | 0.81 | -0.15 | -0.25 | 0.63 | |||||
Total Debt / (EBITDA - Capex) | 5.41 | 2.96 | 1.82 | 1.63 | 1.27 | |||||
Net Debt / (EBITDA - Capex) | 2.87 | 0.93 | -0.17 | -0.31 | 0.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.87 | 14.44 | 17.67 | 12.95 | 4.89 | |||||
Gross Profit, 1 Yr. Growth % | -19.38 | 25.76 | 25.17 | 15.24 | 9.03 | |||||
EBITDA, 1 Yr. Growth % | -40.57 | 73.43 | 29.71 | 15.26 | 17.08 | |||||
EBITA, 1 Yr. Growth % | -48.54 | 107.46 | 34.91 | 15.78 | 14.78 | |||||
EBIT, 1 Yr. Growth % | -51.92 | 127.42 | 36.66 | 15.78 | 15.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 97.15 | -40.48 | 15.67 | 53.31 | -10.36 | |||||
Net Income, 1 Yr. Growth % | 97.15 | -40.48 | 15.67 | 53.31 | -10.36 | |||||
Normalized Net Income, 1 Yr. Growth % | -56.48 | 165.59 | 31.33 | 34.11 | 16.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 97.26 | -40.51 | 10.74 | 55.59 | -8.04 | |||||
Accounts Receivable, 1 Yr. Growth % | -33.99 | 8.45 | 22.22 | 20.17 | 10.38 | |||||
Inventory, 1 Yr. Growth % | -1.72 | -0.62 | 56.85 | 23.75 | -10.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.26 | -8.82 | 13.48 | 24.17 | 13.01 | |||||
Total Assets, 1 Yr. Growth % | 24.3 | 10.44 | 16.7 | 7.92 | -5.67 | |||||
Tangible Book Value, 1 Yr. Growth % | -78.23 | -208.48 | 450.35 | 27.77 | -63.94 | |||||
Common Equity, 1 Yr. Growth % | 48.35 | 22.94 | 55.27 | 11.68 | -6.63 | |||||
Cash From Operations, 1 Yr. Growth % | -5.77 | 30.41 | -6.2 | 44.39 | -1.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.9 | -11.68 | 20.21 | 69.07 | 19.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 47.9 | 30.93 | -18.72 | 26.4 | 20.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 43.18 | 26.26 | -18.62 | 27.59 | 18.54 | |||||
Dividend Per Share, 1 Yr. Growth % | -82.14 | 310 | 26.83 | 23.08 | 21.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.6 | 3.79 | 16.04 | 15.29 | 8.85 | |||||
Gross Profit, 2 Yr. CAGR % | -0.4 | 0.69 | 25.47 | 20.11 | 12.09 | |||||
EBITDA, 2 Yr. CAGR % | -15.36 | -1.27 | 48.17 | 22.27 | 15.75 | |||||
EBITA, 2 Yr. CAGR % | -21.57 | -0.53 | 64.97 | 24.98 | 14.83 | |||||
EBIT, 2 Yr. CAGR % | -24.11 | 0.07 | 73.68 | 25.79 | 15.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 59.34 | 8.33 | -17.03 | 33.16 | 17.22 | |||||
Net Income, 2 Yr. CAGR % | 59.34 | 8.33 | -17.03 | 33.16 | 17.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | -27.65 | 1.76 | 79.33 | 32.71 | 24.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 59.5 | 8.33 | -18.83 | 31.26 | 19.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.95 | -15.39 | 15.13 | 21.19 | 15.17 | |||||
Inventory, 2 Yr. CAGR % | 0.09 | -1.17 | 24.85 | 39.32 | 5.48 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.84 | 6.01 | 1.72 | 18.7 | 18.46 | |||||
Total Assets, 2 Yr. CAGR % | 16.07 | 16.98 | 13.53 | 12.23 | 0.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -56.95 | -53.38 | 144.34 | 165.18 | -32.12 | |||||
Common Equity, 2 Yr. CAGR % | 35.48 | 34.52 | 38.16 | 31.68 | 2.11 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.66 | 10.62 | 10.6 | 16.38 | 19.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.51 | -16.41 | 3.04 | 42.56 | 41.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.91 | 35.61 | 2.05 | 1.36 | 22.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.91 | 31.39 | 0.36 | 1.9 | 22.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | -53.37 | -14.43 | 128.04 | 24.94 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.04 | 10.51 | 8.22 | 15 | 11.71 | |||||
Gross Profit, 3 Yr. CAGR % | 9.6 | 7.65 | 8.27 | 21.96 | 16.3 | |||||
EBITDA, 3 Yr. CAGR % | -4.71 | 5.52 | 7.26 | 36.27 | 20.23 | |||||
EBITA, 3 Yr. CAGR % | -10.05 | 5.76 | 9.08 | 46.6 | 21.16 | |||||
EBIT, 3 Yr. CAGR % | -12.24 | 6.25 | 9.93 | 51.72 | 21.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.65 | 14.76 | 10.72 | 1.82 | 16.7 | |||||
Net Income, 3 Yr. CAGR % | 40.65 | 14.76 | 10.72 | 1.82 | 16.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.79 | 7.59 | 7.83 | 62.77 | 26.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 40.73 | 14.82 | 9.13 | 0.83 | 16.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.23 | -1.38 | -4.35 | 16.79 | 17.47 | |||||
Inventory, 3 Yr. CAGR % | 11.23 | -0.15 | 15.28 | 24.48 | 20.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.11 | 7.57 | 8.44 | 8.71 | 16.77 | |||||
Total Assets, 3 Yr. CAGR % | 33.74 | 14.04 | 16.89 | 11.63 | 5.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.68 | -43.01 | 6.16 | 96.86 | 36.36 | |||||
Common Equity, 3 Yr. CAGR % | 33.2 | 30.82 | 41.11 | 28.7 | 17.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.58 | 12.47 | 4.7 | 20.88 | 9.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.54 | -4.38 | -5.65 | 21.53 | 34.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.15 | 11.02 | 13.51 | 9.59 | 6.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.85 | 10.59 | 11.26 | 8.72 | 6.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | -33.5 | -3.76 | -2.44 | 85.66 | 23.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.2 | 17.35 | 17.83 | 12.4 | 8.47 | |||||
Gross Profit, 5 Yr. CAGR % | 16.71 | 14.39 | 15.69 | 12.47 | 9.78 | |||||
EBITDA, 5 Yr. CAGR % | 11.85 | 11.98 | 12.43 | 11.38 | 10.58 | |||||
EBITA, 5 Yr. CAGR % | 9.68 | 12.68 | 12.92 | 12.43 | 11.35 | |||||
EBIT, 5 Yr. CAGR % | 9.24 | 13.03 | 13.3 | 13 | 11.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 54.46 | 18.53 | 13.89 | 21.79 | 13.28 | |||||
Net Income, 5 Yr. CAGR % | 49.19 | 18.53 | 13.89 | 21.79 | 13.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.69 | 14.89 | 10.67 | 15.13 | 14.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 54.42 | 18.54 | 12.92 | 21.13 | 13.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.28 | 9.07 | 9.71 | 7.1 | 3.03 | |||||
Inventory, 5 Yr. CAGR % | 9.41 | 5.07 | 16.49 | 14.08 | 11.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.17 | 17.38 | 17.91 | 11.89 | 12.34 | |||||
Total Assets, 5 Yr. CAGR % | 19.6 | 23.75 | 25.18 | 13.31 | 10.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.14 | -9.51 | 46.18 | 5.42 | -11.23 | |||||
Common Equity, 5 Yr. CAGR % | 28.23 | 29.25 | 34.95 | 31.16 | 23.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.51 | 14.31 | 9.29 | 14.01 | 10.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.07 | -1.04 | 10.94 | 12.18 | 11.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.18 | 16.54 | 8.02 | 6.59 | 17.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.37 | 15.89 | 8.38 | 6.6 | 15.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | -10.07 | 10.4 | 8.87 | 6.83 | 6.85 |
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