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Market Closed -
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5-day change | 1st Jan Change | ||
| 736,625.00 USD | -0.46% |
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-1.88% | -2.41% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.84 | -1.84 | 7.63 | 6.39 | 5.11 | |||||
Return on Total Capital | 11.89 | -2.83 | 11.72 | 9.56 | 7.41 | |||||
Return On Equity % | 18.8 | -4.43 | 18.46 | 14.65 | 9.81 | |||||
Return on Common Equity | 18.92 | -4.66 | 18.6 | 14.7 | 9.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.6 | -9.3 | 33.8 | 30.62 | 26.15 | |||||
EBITDA Margin % | 45.48 | -5.69 | 37.23 | 34.08 | 29.77 | |||||
EBITA Margin % | 42.06 | -8.89 | 34.3 | 31.11 | 26.6 | |||||
EBIT Margin % | 41.6 | -9.3 | 33.8 | 30.62 | 26.15 | |||||
Income From Continuing Operations Margin % | 32.89 | -7.3 | 26.65 | 24.11 | 18.11 | |||||
Net Income Margin % | 32.52 | -7.55 | 26.4 | 23.96 | 18.03 | |||||
Net Avail. For Common Margin % | 32.52 | -7.55 | 26.4 | 23.96 | 18.03 | |||||
Normalized Net Income Margin | 24.92 | -6.58 | 20.35 | 18.42 | 13.8 | |||||
Levered Free Cash Flow Margin | 22.35 | -11.3 | 19.15 | 21.84 | 9.91 | |||||
Unlevered Free Cash Flow Margin | 23.29 | -10.4 | 20.01 | 22.71 | 10.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.32 | 0.36 | 0.33 | 0.31 | |||||
Fixed Assets Turnover | 1.42 | 1.52 | 1.72 | 1.65 | 1.58 | |||||
Receivables Turnover (Average Receivables) | 1.64 | 1.55 | 2.71 | 1.31 | 1.33 | |||||
Inventory Turnover (Average Inventory) | 1.7 | 1.65 | 3.57 | 1.5 | 1.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.05 | 3.25 | 3.44 | 5.39 | 7.07 | |||||
Quick Ratio | 3.63 | 2.83 | 3.09 | 5.06 | 6.62 | |||||
Operating Cash Flow to Current Liabilities | 0.77 | 0.6 | 0.69 | 0.4 | 0.72 | |||||
Days Sales Outstanding (Average Receivables) | 223.16 | 234.97 | 134.92 | 278.8 | 274.97 | |||||
Days Outstanding Inventory (Average Inventory) | 215.25 | 221.51 | 102.19 | 244.69 | 273.31 | |||||
Average Days Payable Outstanding | 411.84 | 365.82 | 196.62 | 510.3 | 495.4 | |||||
Cash Conversion Cycle (Average Days) | 26.57 | 90.66 | 40.49 | 13.2 | 52.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.16 | 26.57 | 23.4 | 20.07 | 18.81 | |||||
Total Debt / Total Capital | 18.8 | 20.99 | 18.96 | 16.71 | 15.83 | |||||
LT Debt/Equity | 21.27 | 23.1 | 19.79 | 18.4 | 17.25 | |||||
Long-Term Debt / Total Capital | 17.27 | 18.25 | 16.04 | 15.32 | 14.52 | |||||
Total Liabilities / Total Assets | 46.29 | 49.33 | 46.66 | 43.52 | 41.11 | |||||
EBIT / Interest Expense | 27.53 | -6.45 | 24.62 | 21.87 | 19.16 | |||||
EBITDA / Interest Expense | 30.53 | -3.54 | 27.47 | 24.74 | 22.22 | |||||
(EBITDA - Capex) / Interest Expense | 27.35 | -7.09 | 23.59 | 21.09 | 18.09 | |||||
Total Debt / EBITDA | 0.94 | -8.3 | 0.97 | 1.02 | 1.2 | |||||
Net Debt / EBITDA | -0.22 | 0.06 | -0.25 | -1.58 | -2.11 | |||||
Total Debt / (EBITDA - Capex) | 1.05 | -4.14 | 1.13 | 1.19 | 1.48 | |||||
Net Debt / (EBITDA - Capex) | -0.24 | 0.03 | -0.29 | -1.86 | -2.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.46 | 9.37 | 20.68 | 1.91 | 0 | |||||
Gross Profit, 1 Yr. Growth % | 64.75 | -124.43 | -539.81 | -7.68 | -14.61 | |||||
EBITDA, 1 Yr. Growth % | 56.36 | -113.67 | -892.91 | -6.7 | -12.64 | |||||
EBITA, 1 Yr. Growth % | 63.55 | -123.11 | -566.89 | -7.57 | -14.47 | |||||
EBIT, 1 Yr. Growth % | 64.75 | -124.43 | -539.81 | -7.68 | -14.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 109.94 | -124.29 | -541.62 | -7.81 | -24.9 | |||||
Net Income, 1 Yr. Growth % | 111.18 | -125.41 | -522.79 | -7.51 | -24.75 | |||||
Normalized Net Income, 1 Yr. Growth % | 68.83 | -128.89 | -474.2 | -7.77 | -25.1 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 122.96 | -126.13 | -528.63 | -6.79 | -24.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.36 | 17.51 | 6.7 | -4.01 | 1.65 | |||||
Inventory, 1 Yr. Growth % | 9.09 | 21.06 | -4.76 | -7.15 | 2.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.96 | 2.83 | 9.87 | 3.11 | 5.42 | |||||
Total Assets, 1 Yr. Growth % | 9.73 | -1.08 | 12.81 | 7.84 | 5.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.88 | -9.67 | 20.47 | 20.52 | 13.17 | |||||
Common Equity, 1 Yr. Growth % | 14.22 | -6.68 | 18.56 | 15.7 | 10.48 | |||||
Cash From Operations, 1 Yr. Growth % | -0.89 | -5.57 | 31.72 | -37.82 | 50.26 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.03 | 16.48 | 25.51 | -2.23 | 10.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 47.9 | -155.26 | -304.9 | 19.09 | -53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 45.27 | -148.79 | -332.65 | 18.42 | -50.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.13 | 10.91 | 14.88 | 10.9 | 0.95 | |||||
Gross Profit, 2 Yr. CAGR % | 4.3 | -36.56 | 3.44 | 101.5 | -11.21 | |||||
EBITDA, 2 Yr. CAGR % | 4.21 | -53.76 | 3.83 | 171.99 | -9.72 | |||||
EBITA, 2 Yr. CAGR % | 4.22 | -38.53 | 3.64 | 107.59 | -11.09 | |||||
EBIT, 2 Yr. CAGR % | 4.3 | -36.56 | 3.44 | 101.5 | -11.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.37 | -28.59 | 3.35 | 101.78 | -16.79 | |||||
Net Income, 2 Yr. CAGR % | 5.02 | -26.74 | 3.44 | 97.75 | -16.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.78 | -30.17 | 3.76 | 85.78 | -16.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.24 | -23.68 | 5.6 | 99.88 | -16.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.5 | 13.88 | 11.97 | 1.21 | -1.22 | |||||
Inventory, 2 Yr. CAGR % | 2.74 | 14.92 | 7.38 | -2.71 | 3.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.37 | 2.4 | 6.29 | 6.44 | 4.26 | |||||
Total Assets, 2 Yr. CAGR % | 8.28 | 4.19 | 5.64 | 10.3 | 6.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.74 | 3.63 | 4.47 | 20.5 | 16.79 | |||||
Common Equity, 2 Yr. CAGR % | 9.16 | 3.24 | 5.3 | 17.12 | 13.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.94 | -3.26 | 11.7 | -9.5 | -3.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.85 | 9.02 | 20.91 | 10.77 | 3.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.79 | -9.59 | 6.21 | 54.3 | -26.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.62 | -15.81 | 6.35 | 64.04 | -25.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.66 | 5.86 | 14.07 | 10.38 | 7.14 | |||||
Gross Profit, 3 Yr. CAGR % | 122.68 | -35.69 | 20.86 | -0.41 | 51.35 | |||||
EBITDA, 3 Yr. CAGR % | 83.93 | -47.03 | 19.06 | 0.19 | 86.27 | |||||
EBITA, 3 Yr. CAGR % | 114.31 | -36.9 | 20.72 | -0.25 | 54.47 | |||||
EBIT, 3 Yr. CAGR % | 122.68 | -35.69 | 20.86 | -0.41 | 51.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 175.94 | -35.39 | 30.96 | -0.51 | 45.14 | |||||
Net Income, 3 Yr. CAGR % | 181.6 | -34.56 | 31.29 | -0.35 | 43.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 204.42 | -32.24 | 22.11 | -0.23 | 37.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 189.68 | -32.19 | 35.55 | 1.3 | 44.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.32 | 8.67 | 11.43 | 6.37 | 1.36 | |||||
Inventory, 3 Yr. CAGR % | 3.19 | 8.51 | 7.94 | 4.64 | 2.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.61 | 3.85 | 4.83 | 5.22 | 6.1 | |||||
Total Assets, 3 Yr. CAGR % | 10.65 | 5.07 | 6.99 | 6.37 | 8.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.58 | 5.33 | 9.07 | 9.57 | 18.01 | |||||
Common Equity, 3 Yr. CAGR % | 13.23 | 3.6 | 8.19 | 8.66 | 14.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.77 | -1.28 | 7.34 | -8.11 | 7.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.98 | -1.09 | 14.26 | 12.65 | 10.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 190.56 | -14.23 | 18.68 | 9.44 | 2.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 743.57 | -17.81 | 18.07 | 9.37 | 8.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.04 | 4.65 | 8.02 | 7.84 | 8.63 | |||||
Gross Profit, 5 Yr. CAGR % | 25.91 | 2.18 | 63.94 | 1.5 | 6.83 | |||||
EBITDA, 5 Yr. CAGR % | 22.68 | -12.96 | 46.39 | 1.83 | 6.59 | |||||
EBITA, 5 Yr. CAGR % | 25.17 | 0.13 | 60.34 | 1.57 | 6.82 | |||||
EBIT, 5 Yr. CAGR % | 25.91 | 2.18 | 63.94 | 1.5 | 6.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.03 | -13.43 | 86.36 | 1.83 | 9.23 | |||||
Net Income, 5 Yr. CAGR % | 30.12 | -12.68 | 88.71 | 1.8 | 9.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 27.16 | 6.53 | 97.99 | 1.39 | 4.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.34 | -10.68 | 93.53 | 4.43 | 11.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.38 | 6.93 | 6.7 | 5.62 | 6.19 | |||||
Inventory, 5 Yr. CAGR % | 5.91 | 7.87 | 4.85 | 3.87 | 7.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.54 | 5 | 5.88 | 4.88 | 4.6 | |||||
Total Assets, 5 Yr. CAGR % | 9.08 | 6.2 | 8.62 | 7.13 | 6.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.04 | 9.24 | 13.29 | 11.22 | 12.09 | |||||
Common Equity, 5 Yr. CAGR % | 12.41 | 6.28 | 9.99 | 8.86 | 10.11 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.84 | -4.03 | 5.64 | -4.59 | 2.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.49 | 5.72 | 5.95 | 3.5 | 9.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.99 | 4.96 | 94.38 | 8.44 | -2.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 45.25 | 1.24 | 268.64 | 8.32 | -2.04 |
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