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Pre-market 06:40:45 | |||
113.92 USD | -1.31% |
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112.52 | -1.23% |
06:21am | Trump joins tech and energy executives amid AI push | RE |
11:43pm | ExxonMobil's ethylene project in China's Huizhou starts operation, says local govt | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.72 | 4.98 | 12.66 | 8.49 | 6.25 | |||||
Return on Total Capital | -1.02 | 7.19 | 18.74 | 12.42 | 8.95 | |||||
Return On Equity % | -12.81 | 13.89 | 30.45 | 18 | 14.51 | |||||
Return on Common Equity | -12.87 | 14.15 | 30.66 | 18.01 | 14.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.79 | 32.28 | 33.24 | 32.83 | 30.73 | |||||
SG&A Margin | 5.8 | 3.53 | 2.51 | 3 | 2.83 | |||||
EBITDA Margin % | 8.63 | 16.56 | 22.68 | 20.97 | 18.88 | |||||
EBITA Margin % | -2.21 | 9.6 | 17.82 | 14.97 | 12.17 | |||||
EBIT Margin % | -2.21 | 9.6 | 17.82 | 14.97 | 12.17 | |||||
Income From Continuing Operations Margin % | -12.93 | 8.46 | 14.31 | 11.04 | 10.3 | |||||
Net Income Margin % | -12.48 | 8.26 | 13.86 | 10.64 | 9.89 | |||||
Net Avail. For Common Margin % | -12.48 | 8.26 | 13.86 | 10.64 | 9.89 | |||||
Normalized Net Income Margin | -0.74 | 7.08 | 12.34 | 9.87 | 8.45 | |||||
Levered Free Cash Flow Margin | -0.75 | 10.23 | 11.52 | 7.62 | 7.24 | |||||
Unlevered Free Cash Flow Margin | -0.34 | 10.44 | 11.64 | 7.77 | 7.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.83 | 1.14 | 0.91 | 0.82 | |||||
Fixed Assets Turnover | 0.73 | 1.22 | 1.85 | 1.56 | 1.3 | |||||
Receivables Turnover (Average Receivables) | 9.54 | 12.8 | 13.35 | 10.6 | 10.35 | |||||
Inventory Turnover (Average Inventory) | 6.56 | 10.04 | 12.43 | 9.17 | 9.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 1.04 | 1.41 | 1.48 | 1.31 | |||||
Quick Ratio | 0.44 | 0.69 | 1.03 | 1.06 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.85 | 1.11 | 0.85 | 0.78 | |||||
Days Sales Outstanding (Average Receivables) | 38.37 | 28.51 | 27.34 | 34.43 | 35.37 | |||||
Days Outstanding Inventory (Average Inventory) | 55.78 | 36.35 | 29.37 | 39.8 | 37.74 | |||||
Average Days Payable Outstanding | 62.8 | 42.63 | 39.8 | 51.58 | 52.64 | |||||
Cash Conversion Cycle (Average Days) | 31.35 | 22.22 | 16.91 | 22.65 | 20.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.44 | 30.18 | 23.17 | 22.45 | 17.85 | |||||
Total Debt / Total Capital | 30.77 | 23.19 | 18.81 | 18.33 | 15.15 | |||||
LT Debt/Equity | 31.26 | 26.97 | 22.1 | 19.76 | 15.33 | |||||
Long-Term Debt / Total Capital | 21.64 | 20.72 | 17.94 | 16.14 | 13.01 | |||||
Total Liabilities / Total Assets | 50.67 | 48.16 | 45.14 | 43.52 | 40.33 | |||||
EBIT / Interest Expense | -3.44 | 28.28 | 89.83 | 59.65 | 41.63 | |||||
EBITDA / Interest Expense | 16.13 | 51.83 | 118.29 | 87.74 | 68.91 | |||||
(EBITDA - Capex) / Interest Expense | 1.21 | 39.07 | 95.22 | 61.92 | 44.51 | |||||
Total Debt / EBITDA | 3.9 | 1.08 | 0.5 | 0.64 | 0.7 | |||||
Net Debt / EBITDA | 3.67 | 0.94 | 0.18 | 0.22 | 0.37 | |||||
Total Debt / (EBITDA - Capex) | 52.1 | 1.43 | 0.62 | 0.91 | 1.09 | |||||
Net Debt / (EBITDA - Capex) | 48.98 | 1.25 | 0.23 | 0.31 | 0.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -29.72 | 55.18 | 44.17 | -15.68 | 1.16 | |||||
Gross Profit, 1 Yr. Growth % | -26.12 | 57.54 | 48.5 | -16.29 | -4.36 | |||||
EBITDA, 1 Yr. Growth % | -49.53 | 178.81 | 97.52 | -21.33 | -3.11 | |||||
EBITA, 1 Yr. Growth % | -133.49 | -704.24 | 167.69 | -28.32 | -15.41 | |||||
EBIT, 1 Yr. Growth % | -133.49 | -704.24 | 167.69 | -28.32 | -15.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -257.38 | -201.49 | 143.99 | -35.12 | -6.13 | |||||
Net Income, 1 Yr. Growth % | -256.49 | -202.67 | 141.93 | -35.4 | -6.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -113.44 | -1.33K | 151.32 | -31.85 | -13.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -256.45 | -202.58 | 145.95 | -32.96 | -11.82 | |||||
Accounts Receivable, 1 Yr. Growth % | -22.56 | 64.53 | 22.17 | -7.76 | 16.46 | |||||
Inventory, 1 Yr. Growth % | 1.74 | -0.37 | 30.11 | 2.8 | -6.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.02 | -4.71 | -5.16 | 5.04 | 35.91 | |||||
Total Assets, 1 Yr. Growth % | -8.23 | 1.86 | 8.89 | 1.96 | 20.5 | |||||
Tangible Book Value, 1 Yr. Growth % | -18 | 7.27 | 15.7 | 5 | 28.76 | |||||
Common Equity, 1 Yr. Growth % | -18 | 7.27 | 15.7 | 5 | 28.76 | |||||
Cash From Operations, 1 Yr. Growth % | -50.64 | 228.12 | 59.56 | -27.9 | -0.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.06 | -30.12 | 52.43 | 19.08 | 10.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -155.52 | -23.15K | 62.4 | -43.59 | 13.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -121.07 | 4.75K | 60.81 | -43.05 | 13.27 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.46 | 0.29 | 1.72 | 3.66 | 4.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.02 | 3.69 | 49.57 | 10.48 | -7.81 | |||||
Gross Profit, 2 Yr. CAGR % | -20.44 | 5.39 | 52.95 | 12.21 | -11.03 | |||||
EBITDA, 2 Yr. CAGR % | -38.72 | 15.8 | 131.54 | 26.57 | -15.31 | |||||
EBITA, 2 Yr. CAGR % | -58.63 | 31.25 | 324.3 | 42.67 | -23.15 | |||||
EBIT, 2 Yr. CAGR % | -58.63 | 31.25 | 324.3 | 42.67 | -23.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.18 | 26.38 | 57.36 | 25.81 | -21.96 | |||||
Net Income, 2 Yr. CAGR % | 3.77 | 26.76 | 57.61 | 25.02 | -22.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | -72.81 | 27.42 | 511.41 | 34.11 | -23.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.76 | 26.68 | 58.84 | 28.41 | -23.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.79 | 12.87 | 41.78 | 6.16 | 3.64 | |||||
Inventory, 2 Yr. CAGR % | -0.29 | 0.68 | 13.85 | 15.65 | -1.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.76 | -7.4 | -4.93 | -0.19 | 19.48 | |||||
Total Assets, 2 Yr. CAGR % | -1.96 | -3.32 | 5.32 | 5.37 | 10.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.48 | -6.21 | 11.41 | 10.22 | 16.28 | |||||
Common Equity, 2 Yr. CAGR % | -9.48 | -6.21 | 11.41 | 10.22 | 16.28 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.18 | 27.26 | 128.82 | 7.26 | -15.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.04 | -29.59 | 3.2 | 34.73 | 14.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -67.06 | 145.13 | 1.62K | -2.92 | -26.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -78.06 | 135.14 | 628.97 | -2.97 | -25.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.8 | 0.87 | 1 | 2.69 | 4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.82 | -0.25 | 15.73 | 23.46 | 7.11 | |||||
Gross Profit, 3 Yr. CAGR % | -9.89 | -0.1 | 18.15 | 24.79 | 5.87 | |||||
EBITDA, 3 Yr. CAGR % | -21.41 | 3.79 | 38.36 | 60.96 | 13.23 | |||||
EBITA, 3 Yr. CAGR % | -34.35 | 4.8 | 66.45 | 133.42 | 18.56 | |||||
EBIT, 3 Yr. CAGR % | -34.35 | 4.8 | 66.45 | 133.42 | 18.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.42 | 3.28 | 57.37 | 17.12 | 14.11 | |||||
Net Income, 3 Yr. CAGR % | 4.42 | 3.4 | 57.23 | 17.08 | 13.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | -52.73 | 3.22 | 59.8 | 192.97 | 15.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.3 | 3.37 | 58.04 | 19.15 | 13.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.42 | 11.04 | 15.89 | 22.85 | 9.49 | |||||
Inventory, 3 Yr. CAGR % | 3.52 | -0.31 | 9.66 | 10.04 | 7.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.57 | -3.42 | -6.66 | -1.72 | 10.63 | |||||
Total Assets, 3 Yr. CAGR % | -1.55 | -0.71 | 0.59 | 4.19 | 10.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.75 | -4.21 | 0.59 | 9.23 | 16.08 | |||||
Common Equity, 3 Yr. CAGR % | -5.75 | -4.21 | 0.59 | 9.23 | 16.08 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.28 | 10.15 | 37.23 | 55.7 | 4.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.91 | -14.87 | -8.92 | 8.25 | 26.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.27 | 32.11 | 113.69 | 446.95 | -3.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -62.76 | 31.34 | 107.17 | 210.19 | -3.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.38 | 2.61 | 1.15 | 1.88 | 3.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.72 | 6.82 | 11.14 | 3.78 | 5.59 | |||||
Gross Profit, 5 Yr. CAGR % | -5.98 | 5.82 | 11.35 | 4.22 | 5.24 | |||||
EBITDA, 5 Yr. CAGR % | -13.74 | 14.72 | 23.33 | 11.42 | 13.3 | |||||
EBITA, 5 Yr. CAGR % | -22.71 | 42.64 | 38.49 | 16.83 | 21.68 | |||||
EBIT, 5 Yr. CAGR % | -22.71 | 42.64 | 38.49 | 16.83 | 21.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.03 | 23.02 | 23.74 | 11.76 | 18.87 | |||||
Net Income, 5 Yr. CAGR % | 6.8 | 24.06 | 23.11 | 11.56 | 18.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -36.84 | 28.47 | 31.6 | 13.21 | 18.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.42 | 23.49 | 23.41 | 12.74 | 18.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.29 | 10.89 | 9.07 | 9.06 | 10.83 | |||||
Inventory, 5 Yr. CAGR % | 3.02 | 4.49 | 7.54 | 5.79 | 4.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.47 | -1.83 | -3.52 | -2.14 | 3.03 | |||||
Total Assets, 5 Yr. CAGR % | -0.24 | 0.52 | 1.14 | 1.68 | 4.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.65 | 0.15 | 0.77 | 1.32 | 6.59 | |||||
Common Equity, 5 Yr. CAGR % | -1.65 | 0.15 | 0.77 | 1.32 | 6.59 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.53 | 16.86 | 20.63 | 8.98 | 13.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.19 | -5.66 | 3.63 | 2.29 | -0.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.12 | 37.86 | 31.91 | 15.81 | 39.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.51 | 37.1 | 31.35 | 15.4 | 36.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.86 | 3.21 | 3.02 | 2.64 | 2.28 |
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