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Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.34 | 5.16 | 5.08 | 4.96 | 4.83 | |||||
Return on Total Capital | 6.76 | 6.56 | 6.45 | 6.3 | 6.12 | |||||
Return On Equity % | 11.57 | 13.07 | 12.87 | 10.81 | 1.98 | |||||
Return on Common Equity | 13.34 | 15.21 | 14.7 | 11.91 | 1.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.84 | 43.01 | 43.31 | 43.91 | 44.81 | |||||
SG&A Margin | 1.05 | 0.91 | 0.91 | 0.88 | 0.88 | |||||
EBITDA Margin % | 35.41 | 35.52 | 35.64 | 35.27 | 35.5 | |||||
EBITA Margin % | 23.16 | 23.01 | 23.43 | 23.29 | 23.58 | |||||
EBIT Margin % | 22.54 | 22.45 | 22.86 | 22.73 | 23 | |||||
Income From Continuing Operations Margin % | 10.81 | 12.33 | 12.1 | 9.43 | 1.54 | |||||
Net Income Margin % | 11.51 | 12.11 | 11.86 | 9.17 | 1.41 | |||||
Net Avail. For Common Margin % | 9.93 | 11.55 | 11.24 | 8.41 | 0.67 | |||||
Normalized Net Income Margin | 10.59 | 11.57 | 10.84 | 8.8 | 9.03 | |||||
Levered Free Cash Flow Margin | 11.39 | 2.16 | 11.75 | 11.25 | 9.92 | |||||
Unlevered Free Cash Flow Margin | 14.42 | 5.04 | 14.72 | 14.99 | 14.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | |||||
Fixed Assets Turnover | 0.83 | 0.84 | 0.84 | 0.83 | 0.81 | |||||
Receivables Turnover (Average Receivables) | 5.95 | 6.08 | 5.9 | 5.88 | 5.67 | |||||
Inventory Turnover (Average Inventory) | 30.21 | 29.02 | 24.08 | 24.69 | 30.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.69 | 0.68 | 0.57 | 0.65 | 0.6 | |||||
Quick Ratio | 0.54 | 0.5 | 0.41 | 0.52 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.94 | 0.88 | 0.73 | 0.66 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 61.52 | 60.08 | 61.91 | 62.04 | 64.55 | |||||
Days Outstanding Inventory (Average Inventory) | 12.11 | 12.58 | 15.15 | 14.78 | 12.02 | |||||
Average Days Payable Outstanding | 72.67 | 75.23 | 85.91 | 92.39 | 85.44 | |||||
Cash Conversion Cycle (Average Days) | 0.97 | -2.57 | -8.84 | -15.57 | -8.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 123.41 | 129.34 | 141.77 | 175.98 | 233.32 | |||||
Total Debt / Total Capital | 55.24 | 56.4 | 58.64 | 63.77 | 70 | |||||
LT Debt/Equity | 112.08 | 117.9 | 123.4 | 151.46 | 189.14 | |||||
Long-Term Debt / Total Capital | 50.17 | 51.41 | 51.04 | 54.88 | 56.75 | |||||
Total Liabilities / Total Assets | 64.84 | 65.64 | 67.52 | 71.42 | 76.38 | |||||
EBIT / Interest Expense | 4.65 | 4.87 | 4.82 | 3.8 | 3.28 | |||||
EBITDA / Interest Expense | 7.9 | 8.34 | 8.14 | 6.44 | 5.55 | |||||
(EBITDA - Capex) / Interest Expense | 4.12 | 3.87 | 3.66 | 3.33 | 3.28 | |||||
Total Debt / EBITDA | 3 | 3.29 | 3.42 | 3.81 | 4.26 | |||||
Net Debt / EBITDA | 2.97 | 3.27 | 3.41 | 3.62 | 4.05 | |||||
Total Debt / (EBITDA - Capex) | 5.76 | 7.09 | 7.62 | 7.37 | 7.21 | |||||
Net Debt / (EBITDA - Capex) | 5.71 | 7.04 | 7.58 | 7.01 | 6.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.82 | 2.47 | 3.09 | 2.06 | -1.07 | |||||
Gross Profit, 1 Yr. Growth % | -3.7 | 2.9 | 3.81 | 2.91 | 0.96 | |||||
EBITDA, 1 Yr. Growth % | -5.01 | 2.78 | 3.45 | 1.02 | -0.44 | |||||
EBITA, 1 Yr. Growth % | -7.72 | 1.81 | 4.99 | 1.47 | 0.14 | |||||
EBIT, 1 Yr. Growth % | -7.89 | 2.07 | 5 | 1.45 | 0.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -23.29 | 16.94 | 1.18 | -20.47 | -83.88 | |||||
Net Income, 1 Yr. Growth % | -17.46 | 7.82 | 0.99 | -21.09 | -84.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -13.39 | 11.93 | -3.4 | -17.18 | 1.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.85 | 19.09 | -0.31 | -23.62 | -92.15 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.05 | 4.91 | 7.52 | -2.59 | 8.02 | |||||
Inventory, 1 Yr. Growth % | 2.81 | 9.79 | 36.1 | -29.12 | -9.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.45 | 2.62 | 3.62 | 3.75 | -1.16 | |||||
Total Assets, 1 Yr. Growth % | 0.86 | 10.05 | 3.84 | 3.77 | 2.15 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.3 | 11.76 | 16.92 | 25.15 | 22.93 | |||||
Common Equity, 1 Yr. Growth % | -0.49 | 9.69 | -1.74 | -9.54 | -18.26 | |||||
Cash From Operations, 1 Yr. Growth % | -2.56 | 3.28 | 4.46 | -5.01 | -12.06 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.74 | 15.11 | 5.79 | -10.75 | -14.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -22.56 | -80.59 | 396.05 | -2.27 | -12.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.89 | -64.17 | 184.82 | 3.96 | -5.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.05 | 5.11 | 5.14 | 5.16 | 3.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.25 | -0.73 | 2.78 | 2.58 | 0.48 | |||||
Gross Profit, 2 Yr. CAGR % | -0.08 | -0.46 | 3.35 | 3.64 | 1.93 | |||||
EBITDA, 2 Yr. CAGR % | -3.82 | -1.19 | 3.11 | 2.23 | 0.29 | |||||
EBITA, 2 Yr. CAGR % | -2.85 | -3.07 | 3.39 | 3.21 | 0.8 | |||||
EBIT, 2 Yr. CAGR % | -2.74 | -3.04 | 3.53 | 3.21 | 0.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.8 | -5.29 | 8.77 | -10.3 | -64.2 | |||||
Net Income, 2 Yr. CAGR % | -5.17 | -5.66 | 4.35 | -10.73 | -65.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.76 | -1.54 | 3.98 | -10.56 | -8.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.01 | -5.4 | 8.96 | -12.74 | -75.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.16 | 0.33 | 6.21 | 2.34 | 2.58 | |||||
Inventory, 2 Yr. CAGR % | 0.81 | 6.25 | 22.24 | -1.78 | -19.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.23 | 1.08 | 3.12 | 3.68 | 1.27 | |||||
Total Assets, 2 Yr. CAGR % | 3.07 | 5.36 | 6.9 | 3.8 | 2.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.37 | 3.96 | 14.31 | 20.96 | 24.03 | |||||
Common Equity, 2 Yr. CAGR % | 1.9 | 4.48 | 3.82 | -5.72 | -14.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.47 | 0.31 | 3.87 | -0.39 | -8.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.87 | 10.32 | 10.52 | -2.83 | -12.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.86 | -61.23 | 4.43 | 120.17 | -7.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.12 | -46.09 | 3.84 | 72.08 | -0.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.01 | 5.08 | 5.12 | 5.15 | 4.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.18 | -0.03 | 0.53 | 2.54 | 1.35 | |||||
Gross Profit, 3 Yr. CAGR % | 0.67 | 0.9 | 0.94 | 3.39 | 2.74 | |||||
EBITDA, 3 Yr. CAGR % | -1.73 | -1.67 | 0.33 | 2.41 | 1.33 | |||||
EBITA, 3 Yr. CAGR % | -1.26 | -1.32 | -0.45 | 2.74 | 2.18 | |||||
EBIT, 3 Yr. CAGR % | -1.32 | -1.16 | -0.43 | 2.83 | 2.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.75 | -0.92 | -3.18 | -2.01 | -49.39 | |||||
Net Income, 3 Yr. CAGR % | -4.18 | -1.02 | -3.49 | -4.93 | -50.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.92 | 0.51 | -2.16 | -3.61 | -6.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.78 | -1.2 | -3.73 | -3.21 | -60.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.54 | 0.82 | 2.67 | 3.19 | 4.2 | |||||
Inventory, 3 Yr. CAGR % | 4.93 | 3.72 | 15.39 | 1.94 | -4.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.62 | 4.36 | 1.92 | 3.33 | 2.04 | |||||
Total Assets, 3 Yr. CAGR % | 2.82 | 5.35 | 4.85 | 5.85 | 3.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.11 | 0.03 | 8.11 | 17.81 | 21.62 | |||||
Common Equity, 3 Yr. CAGR % | 1.39 | 4.43 | 2.36 | -0.84 | -10.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.76 | 2.74 | 1.68 | 0.82 | -4.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.37 | 6.8 | 8.9 | 2.92 | -7.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.61 | -43.6 | -5.48 | 2.14 | 61.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.72 | -29.98 | -4.37 | 3.88 | 40.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.08 | 5.04 | 5.1 | 5.14 | 4.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.24 | 1.54 | 1.22 | 1.01 | 0.51 | |||||
Gross Profit, 5 Yr. CAGR % | 2.22 | 2.17 | 1.73 | 1.99 | 1.45 | |||||
EBITDA, 5 Yr. CAGR % | 0.3 | 0.44 | 0.18 | -0.13 | 0.31 | |||||
EBITA, 5 Yr. CAGR % | 0.8 | 0.46 | 0.57 | 0.47 | 0.05 | |||||
EBIT, 5 Yr. CAGR % | 0.54 | 0.25 | 0.59 | 0.56 | 0.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.96 | -1.3 | -0.83 | -4.78 | -34.97 | |||||
Net Income, 5 Yr. CAGR % | -0.33 | -1.29 | -0.86 | -5.03 | -35.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.94 | 0.51 | -0.83 | -4.07 | -4.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.37 | -2.14 | -1.42 | -5.99 | -44.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.89 | 6.97 | 2.1 | 1.43 | 2.63 | |||||
Inventory, 5 Yr. CAGR % | 1.08 | 3.64 | 11.54 | 1.48 | -0.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.93 | 4.79 | 4.02 | 4.09 | 1.66 | |||||
Total Assets, 5 Yr. CAGR % | 4.8 | 5.91 | 4.44 | 4.73 | 4.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.56 | 0.24 | 3.52 | 7.93 | 14.22 | |||||
Common Equity, 5 Yr. CAGR % | 5.46 | 6.6 | 2.35 | 0.25 | -4.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.33 | 3.81 | 2.6 | 1.48 | -2.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.99 | 5.11 | 4.94 | 2.9 | -0.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.26 | -29.18 | 4.54 | -0.3 | -6.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.21 | -19.02 | 4.37 | 1.44 | -3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.07 | 5.09 | 5.1 | 5.08 | 4.71 |
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