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Market Closed -
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5-day change | 1st Jan Change | ||
| 148.18 USD | -7.54% |
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-14.13% | +34.97% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.81 | 6.36 | 7.86 | 7.27 | 7.36 | |||||
Return on Total Capital | 3.39 | 7.88 | 9.64 | 8.81 | 8.8 | |||||
Return On Equity % | 4.38 | 13.51 | 18.44 | 17.54 | 19.25 | |||||
Return on Common Equity | 4.56 | 13.5 | 18.42 | 17.52 | 19.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.49 | 28.5 | 30.1 | 30.87 | 31.54 | |||||
SG&A Margin | 25.91 | 21.86 | 21.8 | 22.71 | 22.68 | |||||
EBITDA Margin % | 6.01 | 8.57 | 10.09 | 10.01 | 10.79 | |||||
EBITA Margin % | 5.12 | 7.92 | 9.39 | 9.26 | 9.94 | |||||
EBIT Margin % | 3.58 | 6.64 | 8.3 | 8.16 | 8.86 | |||||
Income From Continuing Operations Margin % | 1.41 | 3.25 | 4.1 | 3.91 | 4.4 | |||||
Net Income Margin % | 1.48 | 3.25 | 4.1 | 3.91 | 4.4 | |||||
Net Avail. For Common Margin % | 1.47 | 3.25 | 4.09 | 3.91 | 4.39 | |||||
Normalized Net Income Margin | 1.17 | 2.96 | 3.32 | 3.03 | 3.79 | |||||
Levered Free Cash Flow Margin | 0.21 | -0.88 | 4.88 | 2.65 | 0.46 | |||||
Unlevered Free Cash Flow Margin | 1.26 | 0.22 | 6.68 | 4.66 | 2.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.26 | 1.53 | 1.52 | 1.43 | 1.33 | |||||
Fixed Assets Turnover | 10.07 | 13.94 | 15.71 | 15.11 | 12.7 | |||||
Receivables Turnover (Average Receivables) | 5.3 | 5.11 | 4.81 | 4.85 | 4.79 | |||||
Inventory Turnover (Average Inventory) | 7.93 | 10.47 | 11.44 | 12.04 | 13.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 2.42 | 2.89 | 2.71 | 3.34 | |||||
Quick Ratio | 1.62 | 1.85 | 2.35 | 2.21 | 2.77 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.03 | 0.47 | 0.42 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 68.93 | 71.45 | 75.88 | 75.51 | 76.16 | |||||
Days Outstanding Inventory (Average Inventory) | 46 | 34.87 | 31.92 | 30.4 | 27.93 | |||||
Average Days Payable Outstanding | 32.99 | 30.77 | 29.38 | 29.42 | 29.04 | |||||
Cash Conversion Cycle (Average Days) | 81.93 | 75.55 | 78.42 | 76.48 | 75.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.05 | 129.13 | 154.35 | 163.85 | 185.48 | |||||
Total Debt / Total Capital | 51.23 | 56.36 | 60.68 | 62.1 | 64.97 | |||||
LT Debt/Equity | 99.06 | 122.99 | 147.98 | 157.5 | 178.4 | |||||
Long-Term Debt / Total Capital | 48.31 | 53.68 | 58.18 | 59.69 | 62.49 | |||||
Total Liabilities / Total Assets | 60.42 | 64.77 | 67.65 | 68.67 | 70.42 | |||||
EBIT / Interest Expense | 1.89 | 3.38 | 2.62 | 2.3 | 2.95 | |||||
EBITDA / Interest Expense | 4.32 | 5.19 | 3.59 | 3.15 | 3.97 | |||||
(EBITDA - Capex) / Interest Expense | 4.04 | 5.03 | 3.36 | 2.76 | 3.31 | |||||
Total Debt / EBITDA | 4.13 | 3.12 | 3.08 | 3.44 | 3.84 | |||||
Net Debt / EBITDA | 3.6 | 2.81 | 2.17 | 2.7 | 2.58 | |||||
Total Debt / (EBITDA - Capex) | 4.42 | 3.22 | 3.29 | 3.92 | 4.62 | |||||
Net Debt / (EBITDA - Capex) | 3.85 | 2.91 | 2.32 | 3.08 | 3.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.81 | 32.94 | 13.36 | 7.35 | 11.89 | |||||
Gross Profit, 1 Yr. Growth % | 18.51 | 28.47 | 19.73 | 10.09 | 14.32 | |||||
EBITDA, 1 Yr. Growth % | 22.04 | 89.33 | 34.2 | 6.85 | 21.66 | |||||
EBITA, 1 Yr. Growth % | 28.21 | 105.54 | 35.04 | 6.28 | 21.26 | |||||
EBIT, 1 Yr. Growth % | 23.72 | 146.76 | 42.53 | 5.95 | 22.9 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -153.18 | 205.39 | 43.05 | 2.44 | 25.8 | |||||
Net Income, 1 Yr. Growth % | -156.36 | 191.92 | 42.9 | 2.44 | 25.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 72.16 | 244.02 | 35.29 | -1.52 | 42.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -150.39 | 196.69 | 57.11 | 8.63 | 27.28 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.93 | 46.38 | 2.62 | 10.36 | 15.7 | |||||
Inventory, 1 Yr. Growth % | 3.94 | 0.49 | 2.38 | -0.67 | 4.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.66 | -5.26 | 6.75 | 16.11 | 47.93 | |||||
Total Assets, 1 Yr. Growth % | 4.38 | 16 | 13.51 | 14.61 | 24.87 | |||||
Tangible Book Value, 1 Yr. Growth % | -257.51 | 64.91 | -43.66 | 326.49 | -32.76 | |||||
Common Equity, 1 Yr. Growth % | -0.47 | 5.4 | 4.24 | 11 | 17.89 | |||||
Cash From Operations, 1 Yr. Growth % | -66.18 | -84.11 | 1.7K | -3.78 | -7.78 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.09 | -18.05 | 149.45 | 104.42 | 60.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.68 | -649.89 | -708.62 | -41.42 | -80.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -87.66 | -76.49 | 3.74K | -24.77 | -48.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.16 | 21.37 | 22.76 | 10.31 | 9.6 | |||||
Gross Profit, 2 Yr. CAGR % | -3.09 | 23.39 | 24.02 | 14.81 | 12.18 | |||||
EBITDA, 2 Yr. CAGR % | -14.93 | 52.01 | 59.02 | 19.53 | 13.51 | |||||
EBITA, 2 Yr. CAGR % | -16.83 | 62.33 | 66.18 | 19.57 | 12.98 | |||||
EBIT, 2 Yr. CAGR % | -23.11 | 74.73 | 86.96 | 22.62 | 13.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -34.55 | 27.44 | 109.02 | 21.05 | 13.52 | |||||
Net Income, 2 Yr. CAGR % | -33.25 | 28.27 | 104.24 | 20.99 | 13.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -34.3 | 140.41 | 109.32 | 13.07 | 17.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -35.58 | 22.27 | 115.9 | 30.64 | 17.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.14 | 36.31 | 22.56 | 6.42 | 13 | |||||
Inventory, 2 Yr. CAGR % | -11.76 | 2.2 | 1.43 | 0.85 | 2.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.35 | -3.97 | 0.57 | 11.33 | 31.06 | |||||
Total Assets, 2 Yr. CAGR % | 7.16 | 9.31 | 14.75 | 14.06 | 19.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | -47.89 | 61.17 | -3.61 | 55 | 69.34 | |||||
Common Equity, 2 Yr. CAGR % | 0.68 | 0.7 | 4.82 | 7.57 | 14.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.24 | -76.82 | 69.23 | 316.43 | -5.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | -47.92 | -14.16 | 42.97 | 125.82 | 81.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.71 | -64.28 | 486.75 | 88.38 | -66.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.28 | -82.97 | 182.95 | 436.86 | -37.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.95 | 5.4 | 18.64 | 17.39 | 10.84 | |||||
Gross Profit, 3 Yr. CAGR % | -0.73 | 6.46 | 22.16 | 19.19 | 14.64 | |||||
EBITDA, 3 Yr. CAGR % | -11.98 | 11.07 | 45.59 | 39.12 | 19.88 | |||||
EBITA, 3 Yr. CAGR % | -13.67 | 12.44 | 52.41 | 42.99 | 19.75 | |||||
EBIT, 3 Yr. CAGR % | -17.92 | 13.42 | 62.92 | 54.5 | 22.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.59 | 9.37 | 32.45 | 64.79 | 22.62 | |||||
Net Income, 3 Yr. CAGR % | -24.51 | 9.16 | 32.97 | 62.27 | 22.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -26.47 | 13.16 | 94.53 | 62.43 | 21.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.33 | 7.18 | 32.93 | 71.71 | 29.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.61 | 15.9 | 24 | 18.35 | 9.43 | |||||
Inventory, 3 Yr. CAGR % | -4.22 | -7.85 | 2.26 | 0.73 | 2.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.57 | -7.33 | -0.52 | 5.5 | 22.4 | |||||
Total Assets, 3 Yr. CAGR % | 8.99 | 9.54 | 10.69 | 14.7 | 17.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.9 | -23.5 | 13.53 | 58.24 | 17.34 | |||||
Common Equity, 3 Yr. CAGR % | 5.34 | 1.08 | 1.87 | 6.84 | 10.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.15 | -47.74 | -1.05 | 40.2 | 151.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.67 | -39.43 | 22.49 | 61.07 | 101.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -52.44 | 27.36 | -7.21 | 171.78 | -11.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.2 | -41.74 | -0.4 | 81.74 | 145.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.97 | 8.02 | 6.61 | 7.34 | 14.94 | |||||
Gross Profit, 5 Yr. CAGR % | 4.41 | 9.22 | 8.51 | 9.72 | 18.07 | |||||
EBITDA, 5 Yr. CAGR % | 6.32 | 15.66 | 11.51 | 14.27 | 31.7 | |||||
EBITA, 5 Yr. CAGR % | 8.82 | 18.23 | 12.18 | 15.12 | 35.11 | |||||
EBIT, 5 Yr. CAGR % | 15.57 | 24.04 | 14.09 | 16.87 | 40.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.11 | 23.82 | 12.47 | 13.9 | 24.52 | |||||
Net Income, 5 Yr. CAGR % | 16.45 | 23.31 | 12.41 | 13.74 | 24.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.61 | 32.04 | 11.19 | 12.54 | 58.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.44 | 21.71 | 13.26 | 16.01 | 26.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.06 | 12.15 | 9.52 | 12.01 | 19.48 | |||||
Inventory, 5 Yr. CAGR % | 3.81 | 2.09 | -2 | -4.47 | 2.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.4 | 14.15 | 16.54 | -0.27 | 11.08 | |||||
Total Assets, 5 Yr. CAGR % | 8.52 | 10.17 | 10.96 | 11.33 | 14.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.15 | 91.82 | -9.92 | 1.47 | 33.22 | |||||
Common Equity, 5 Yr. CAGR % | 7.35 | 6.4 | 4.42 | 3.63 | 6.7 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.12 | -14.02 | 24.27 | 19.87 | -2.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.27 | 11.83 | 5.64 | 2.53 | 43.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -48.47 | 20.78 | 29.93 | 49.79 | -38.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.19 | -24.73 | 27.36 | 38.25 | -17.63 |
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