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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 52.27 USD | -3.11% |
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+3.90% | +60.09% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.71 | 6.29 | 4.72 | 5.03 | 7.56 | |||||
Return on Total Capital | 6.98 | 7.95 | 5.87 | 6.11 | 9.32 | |||||
Return On Equity % | 14.8 | 17.09 | 10.12 | 22.65 | 17.19 | |||||
Return on Common Equity | 14.55 | 16.77 | 9.9 | 22.21 | 16.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.22 | 24.59 | 23.63 | 25.83 | 26.63 | |||||
SG&A Margin | 14.53 | 13.34 | 13.88 | 16.13 | 14.46 | |||||
EBITDA Margin % | 13.47 | 12.94 | 11.72 | 11.53 | 13.56 | |||||
EBITA Margin % | 11.69 | 11.25 | 9.76 | 9.7 | 12.16 | |||||
EBIT Margin % | 9.72 | 9.54 | 7.9 | 8.38 | 11.22 | |||||
Income From Continuing Operations Margin % | 5.67 | 6.27 | 4.18 | 9.88 | 7.15 | |||||
Net Income Margin % | 5.67 | 6.27 | 4.18 | 9.88 | 7.15 | |||||
Net Avail. For Common Margin % | 5.58 | 6.15 | 4.08 | 9.69 | 6.99 | |||||
Normalized Net Income Margin | 4.71 | 4.81 | 3.22 | 3.61 | 5.89 | |||||
Levered Free Cash Flow Margin | 8.45 | 3.95 | -0.33 | 7.46 | 5.47 | |||||
Unlevered Free Cash Flow Margin | 9.65 | 5.01 | 1.29 | 9.01 | 6.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 1.05 | 0.95 | 0.96 | 1.08 | |||||
Fixed Assets Turnover | 6.33 | 7.19 | 6.63 | 5.76 | 5.81 | |||||
Receivables Turnover (Average Receivables) | 7.02 | 7.81 | 6.66 | 6.64 | 7.09 | |||||
Inventory Turnover (Average Inventory) | 4.11 | 3.8 | 3.1 | 2.99 | 3.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.69 | 2.52 | 2.21 | 3.39 | 2.78 | |||||
Quick Ratio | 1.33 | 1.11 | 0.98 | 1.34 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 0.74 | 0.4 | 0.11 | 0.59 | 0.78 | |||||
Days Sales Outstanding (Average Receivables) | 51.98 | 46.75 | 54.77 | 55.1 | 51.45 | |||||
Days Outstanding Inventory (Average Inventory) | 88.76 | 96 | 117.9 | 122.5 | 111.27 | |||||
Average Days Payable Outstanding | 19.04 | 28.22 | 33.53 | 27.84 | 26.15 | |||||
Cash Conversion Cycle (Average Days) | 121.71 | 114.53 | 139.14 | 149.76 | 136.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 114.77 | 95.54 | 111.18 | 84.03 | 77.98 | |||||
Total Debt / Total Capital | 53.44 | 48.86 | 52.65 | 45.66 | 43.81 | |||||
LT Debt/Equity | 104.57 | 88.28 | 84.7 | 80.24 | 69.54 | |||||
Long-Term Debt / Total Capital | 48.69 | 45.15 | 40.11 | 43.6 | 39.07 | |||||
Total Liabilities / Total Assets | 62.51 | 60.28 | 60.98 | 55.22 | 55.09 | |||||
EBIT / Interest Expense | 4.44 | 5.23 | 2.87 | 3.12 | 6.08 | |||||
EBITDA / Interest Expense | 6.66 | 7.61 | 4.65 | 4.9 | 8.5 | |||||
(EBITDA - Capex) / Interest Expense | 5.71 | 6.54 | 3.98 | 4.39 | 7.58 | |||||
Total Debt / EBITDA | 3.12 | 2.64 | 3.53 | 2.97 | 2.13 | |||||
Net Debt / EBITDA | 2.65 | 2.35 | 3.16 | 2.88 | 2.05 | |||||
Total Debt / (EBITDA - Capex) | 3.64 | 3.08 | 4.12 | 3.32 | 2.39 | |||||
Net Debt / (EBITDA - Capex) | 3.09 | 2.74 | 3.69 | 3.21 | 2.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.77 | 13.78 | -7.77 | 0.06 | 15.4 | |||||
Gross Profit, 1 Yr. Growth % | 9.47 | 6.73 | -11.35 | 9.36 | 18.98 | |||||
EBITDA, 1 Yr. Growth % | 1.33 | 9.62 | -16.46 | -1.57 | 35.81 | |||||
EBITA, 1 Yr. Growth % | 0.2 | 9.84 | -19.98 | -0.49 | 44.7 | |||||
EBIT, 1 Yr. Growth % | 0.72 | 12.16 | -23.56 | 6.07 | 54.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -135.46 | 25.8 | -38.56 | 136.69 | -16.48 | |||||
Net Income, 1 Yr. Growth % | -135.46 | 25.8 | -38.56 | 136.69 | -16.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.72 | 16.15 | -38.27 | 12.26 | 88.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -133.86 | 26.36 | -39.88 | 141.3 | -17.15 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.62 | 22.14 | -3.46 | 4.35 | 11.62 | |||||
Inventory, 1 Yr. Growth % | 21.74 | 29.1 | 3.55 | -2.08 | 10.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.6 | 0.99 | -0.86 | 31.36 | 1.45 | |||||
Total Assets, 1 Yr. Growth % | -1.16 | 4.26 | -0.58 | -0.58 | 6.22 | |||||
Tangible Book Value, 1 Yr. Growth % | -38.17 | -81.24 | -65.37 | -1.52K | 28.95 | |||||
Common Equity, 1 Yr. Growth % | 7.2 | 10.48 | -2.34 | 14.1 | 6.52 | |||||
Cash From Operations, 1 Yr. Growth % | 13.43 | -33.87 | -68.85 | 229.87 | 81.59 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.65 | 7.49 | -12.67 | -25.77 | 42.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.27 | -46.64 | -107.62 | -2.39K | -15.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.12 | -40.75 | -76.18 | 596.4 | -16.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.79 | 1.75 | 1.72 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.68 | 13.27 | 2.44 | -3.94 | 7.46 | |||||
Gross Profit, 2 Yr. CAGR % | -8.3 | 8.09 | -2.72 | -1.54 | 14.07 | |||||
EBITDA, 2 Yr. CAGR % | -13.73 | 5.35 | -4.28 | -9.32 | 15.62 | |||||
EBITA, 2 Yr. CAGR % | -16.02 | 4.87 | -6.22 | -10.77 | 19.99 | |||||
EBIT, 2 Yr. CAGR % | -18.28 | 6.23 | -7.38 | -9.96 | 28.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.99 | -33.21 | -12.08 | 20.6 | 40.6 | |||||
Net Income, 2 Yr. CAGR % | -20.99 | -33.21 | -12.08 | 20.6 | 40.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.98 | 21.8 | -15.29 | -16.76 | 45.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.81 | -34.59 | -12.84 | 20.45 | 41.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.09 | 2.12 | 8.59 | 0.37 | 7.92 | |||||
Inventory, 2 Yr. CAGR % | 12.37 | 25.36 | 15.62 | 0.7 | 3.86 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.59 | 0.19 | 0.06 | 14.12 | 15.44 | |||||
Total Assets, 2 Yr. CAGR % | -9.93 | 1.52 | 1.81 | -0.58 | 2.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | -33.38 | -65.95 | -74.52 | 121.92 | 328.25 | |||||
Common Equity, 2 Yr. CAGR % | -17.22 | 8.83 | 3.88 | 5.56 | 10.25 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.5 | -13.39 | -54.62 | 1.37 | 144.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.42 | -8.82 | -3.11 | -19.48 | 2.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -2.77 | -14.42 | -79.83 | 31.98 | 340.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.81 | -16.71 | -62.42 | 28.8 | 141.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.27 | 1.77 | 1.74 | 0.86 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.09 | 2.52 | 5.77 | 1.64 | 2.12 | |||||
Gross Profit, 3 Yr. CAGR % | -2.87 | -3.54 | 1.17 | 1.15 | 4.87 | |||||
EBITDA, 3 Yr. CAGR % | -7.21 | -6.64 | -2.51 | -3.39 | 3.75 | |||||
EBITA, 3 Yr. CAGR % | -8.88 | -8.24 | -4.2 | -4.35 | 4.83 | |||||
EBIT, 3 Yr. CAGR % | -10.01 | -9.29 | -4.83 | -3.09 | 7.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.25 | -7.74 | -35.04 | 22.31 | 6.7 | |||||
Net Income, 3 Yr. CAGR % | -11.25 | -7.74 | -35.04 | 22.31 | 6.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.39 | -11.68 | -2.93 | -6.95 | 9.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.95 | -8.24 | -36.4 | 22.39 | 6.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.47 | -0.42 | 0.23 | 7.16 | 3.99 | |||||
Inventory, 3 Yr. CAGR % | 7.36 | 17.69 | 17.62 | 9.39 | 3.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.59 | 2.05 | -0.16 | 9.56 | 9.73 | |||||
Total Assets, 3 Yr. CAGR % | -5.4 | -5.43 | 0.81 | 1.01 | 1.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | -32.64 | -56.34 | -65.76 | -2.61 | 85.18 | |||||
Common Equity, 3 Yr. CAGR % | -8.78 | -8.86 | 4.97 | 7.18 | 5.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.33 | -19.7 | -38.41 | -12.09 | 23.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.97 | 1.46 | -10.12 | -11.34 | -2.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.95 | -20.46 | -61.79 | -2.39 | 13.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.62 | -18.78 | -45.13 | -0.55 | 11.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.45 | 2.1 | 1.75 | 1.16 | 0.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.4 | 5.34 | 1.63 | -0.11 | 6.44 | |||||
Gross Profit, 5 Yr. CAGR % | 1.14 | 1.15 | -2.82 | -2.75 | 6.14 | |||||
EBITDA, 5 Yr. CAGR % | -4.03 | -1.78 | -6.11 | -7.73 | 4.37 | |||||
EBITA, 5 Yr. CAGR % | -5.38 | -2.84 | -7.9 | -9.27 | 4.83 | |||||
EBIT, 5 Yr. CAGR % | -6.3 | -3.05 | -9.05 | -9.57 | 7.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.68 | -6.94 | -11.58 | 2.69 | -11.53 | |||||
Net Income, 5 Yr. CAGR % | -4.68 | -6.94 | -11.58 | 2.69 | -11.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.58 | -1.14 | -11.83 | -13.76 | 14.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.37 | -7.45 | -12.31 | 2.31 | -12.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2 | 1.86 | 0.55 | -0.11 | 3.24 | |||||
Inventory, 5 Yr. CAGR % | 7.35 | 11.69 | 10.59 | 10.57 | 11.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.33 | 9.79 | 9.11 | 6.72 | 5.81 | |||||
Total Assets, 5 Yr. CAGR % | -2.99 | -2.72 | -2.58 | -3.52 | 1.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | -28.18 | -46.29 | -54.34 | -16.34 | -5.94 | |||||
Common Equity, 5 Yr. CAGR % | -0.54 | -1.57 | -3.92 | -3.34 | 7.05 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.84 | -9.61 | -26.51 | -11.85 | 6.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.66 | 9.76 | 1.66 | -7.5 | -5.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.1 | -9.09 | -46.4 | -2.61 | 1.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.73 | -8.98 | -32.18 | -2.34 | -0.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.93 | 3.86 | 2.17 | 1.6 | 1.05 |
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