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| 261.14 USD | +0.36% |
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273.02 | +4.55% |
| 07-27 | UK Top Court Allows Tesla's Appeal on 5G Patent License Dispute | MT |
| 07-27 | UK Top Court Allows Tesla's Appeal on 5G Patents License Dispute | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.82 | 5.45 | 7.8 | 15.08 | 14.8 | |||||
Return on Total Capital | 5.19 | 7.52 | 11.14 | 21.26 | 19.62 | |||||
Return On Equity % | 5.45 | 12.41 | 32.17 | 49.85 | 41.53 | |||||
Return on Common Equity | 7.28 | 12.75 | 32.77 | 49.85 | 41.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.69 | 84.4 | 86.92 | 80.01 | 88.88 | |||||
SG&A Margin | 14.39 | 10.35 | 9.7 | 7.24 | 8.16 | |||||
EBITDA Margin % | 41.67 | 50.76 | 55.85 | 58.15 | 64.66 | |||||
EBITA Margin % | 40.1 | 49.63 | 55 | 57.71 | 63.84 | |||||
EBIT Margin % | 23.29 | 33.6 | 41.7 | 50.1 | 55.36 | |||||
Income From Continuing Operations Margin % | 9.92 | 20.11 | 38.4 | 41.29 | 48.76 | |||||
Net Income Margin % | 13 | 20.47 | 38.95 | 41.29 | 48.76 | |||||
Net Avail. For Common Margin % | 13 | 20.47 | 38.95 | 41.29 | 48.76 | |||||
Normalized Net Income Margin | 14.24 | 18.89 | 26.9 | 30.44 | 35.32 | |||||
Levered Free Cash Flow Margin | 36.95 | 0.4 | 35.86 | 17.47 | 55.82 | |||||
Unlevered Free Cash Flow Margin | 40.65 | 4.43 | 40.95 | 20.73 | 58.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.26 | 0.3 | 0.48 | 0.43 | |||||
Fixed Assets Turnover | 12.1 | 15.11 | 19.39 | 28.44 | 23.4 | |||||
Receivables Turnover (Average Receivables) | 18.06 | 10.86 | 6.45 | 5.68 | 6.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.83 | 4.96 | 1.33 | 1.7 | 1.84 | |||||
Quick Ratio | 2.77 | 4.86 | 1.3 | 1.6 | 1.8 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 1.05 | 0.24 | 0.37 | 0.72 | |||||
Days Sales Outstanding (Average Receivables) | 20.21 | 33.6 | 56.61 | 64.39 | 56.48 | |||||
Average Days Payable Outstanding | 18.83 | 43.83 | 45.32 | 21.13 | 43.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 59.02 | 86.26 | 107.99 | 57.27 | 44.71 | |||||
Total Debt / Total Capital | 37.11 | 46.31 | 51.92 | 36.42 | 30.9 | |||||
LT Debt/Equity | 58.51 | 85.83 | 7.98 | 3.64 | 2.71 | |||||
Long-Term Debt / Total Capital | 36.79 | 46.08 | 3.84 | 2.32 | 1.87 | |||||
Total Liabilities / Total Assets | 53.76 | 61.55 | 67.16 | 53.3 | 46.66 | |||||
EBIT / Interest Expense | 3.93 | 5.21 | 5.11 | 9.58 | 11.55 | |||||
EBITDA / Interest Expense | 7.32 | 8.15 | 6.97 | 11.24 | 13.63 | |||||
(EBITDA - Capex) / Interest Expense | 7.22 | 8.05 | 6.88 | 11.11 | 13.23 | |||||
Total Debt / EBITDA | 2.41 | 2.62 | 2.01 | 0.96 | 0.9 | |||||
Net Debt / EBITDA | -2.69 | -2.38 | -1.21 | -0.92 | -1.38 | |||||
Total Debt / (EBITDA - Capex) | 2.44 | 2.66 | 2.04 | 0.97 | 0.93 | |||||
Net Debt / (EBITDA - Capex) | -2.73 | -2.41 | -1.23 | -0.93 | -1.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.5 | 7.61 | 20.05 | 58.03 | -3.97 | |||||
Gross Profit, 1 Yr. Growth % | 32.23 | 7.09 | 23.64 | 45.47 | 6.68 | |||||
EBITDA, 1 Yr. Growth % | 30.15 | 31.08 | 32.09 | 64.55 | 6.78 | |||||
EBITA, 1 Yr. Growth % | 31.15 | 33.19 | 33.04 | 65.85 | 6.23 | |||||
EBIT, 1 Yr. Growth % | 79.6 | 55.22 | 49 | 89.91 | 6.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.19 | 118.22 | 129.25 | 69.92 | 13.39 | |||||
Net Income, 1 Yr. Growth % | 23.42 | 69.44 | 128.48 | 67.52 | 13.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 164.27 | 48.59 | 74.02 | 78.84 | 11.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.92 | 73.45 | 148.21 | 58.4 | -2.24 | |||||
Accounts Receivable, 1 Yr. Growth % | 94.36 | 70.93 | 120.55 | 60.54 | -62.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.1 | -5.94 | -7.01 | 23.62 | 11.1 | |||||
Total Assets, 1 Yr. Growth % | 0.74 | 16.7 | -6.8 | 3.65 | 12.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.01 | -2.99 | -29.37 | 113.78 | 44.12 | |||||
Common Equity, 1 Yr. Growth % | -3.64 | -2.73 | -19.77 | 47.4 | 28.45 | |||||
Cash From Operations, 1 Yr. Growth % | -20.23 | 119.37 | -25.28 | 27.04 | 100.51 | |||||
Capital Expenditures, 1 Yr. Growth % | -78.71 | 25.69 | 35.23 | 37.04 | 171.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -0.79 | -98.82 | 10.53K | -23.02 | 206.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.97 | -88.27 | 1.01K | -19.98 | 172.4 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 7.14 | 13.33 | 52.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.49 | 12.93 | 13.66 | 37.74 | 23.19 | |||||
Gross Profit, 2 Yr. CAGR % | 23.39 | 11.91 | 15.07 | 34.11 | 25.56 | |||||
EBITDA, 2 Yr. CAGR % | 24.2 | 30.61 | 31.58 | 47.42 | 34.21 | |||||
EBITA, 2 Yr. CAGR % | 24.45 | 32.16 | 33.11 | 48.53 | 34.41 | |||||
EBIT, 2 Yr. CAGR % | 61.83 | 66.97 | 52.08 | 68.2 | 44.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 67.98 | 55.77 | 123.67 | 97.37 | 38.81 | |||||
Net Income, 2 Yr. CAGR % | 62.55 | 44.61 | 96.76 | 95.64 | 37.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | 157.69 | 97.77 | 56.57 | 76.4 | 43.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 63.76 | 46.01 | 107.49 | 98.28 | 24.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.9 | 82.27 | 94.16 | 88.17 | -22.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.18 | -13.31 | -6.48 | 7.21 | 17.19 | |||||
Total Assets, 2 Yr. CAGR % | 0.5 | 8.43 | 4.29 | -1.71 | 7.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.92 | 2.36 | -17.23 | 22.88 | 75.52 | |||||
Common Equity, 2 Yr. CAGR % | -1.08 | -3.18 | -11.66 | 8.74 | 37.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.75 | 32.28 | 28.03 | -2.57 | 59.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.38 | -48.27 | 30.37 | 36.14 | 92.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 61.66 | -89.18 | 11.97 | 804.41 | 55.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.02 | -66.79 | 14.08 | 197.92 | 49.2 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 3.51 | 10.19 | 31.66 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.44 | 12.8 | 15.25 | 26.86 | 22.13 | |||||
Gross Profit, 3 Yr. CAGR % | 10.84 | 33.07 | 15.69 | 24.42 | 24.26 | |||||
EBITDA, 3 Yr. CAGR % | 11.26 | 26.45 | 31.1 | 41.76 | 32.4 | |||||
EBITA, 3 Yr. CAGR % | 11.1 | 27.3 | 32.45 | 43.23 | 32.83 | |||||
EBIT, 3 Yr. CAGR % | 16.54 | 59.59 | 60.75 | 63.76 | 44.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.82 | 83.29 | 77.19 | 104.09 | 64.08 | |||||
Net Income, 3 Yr. CAGR % | -5.26 | 64.81 | 68.43 | 86.49 | 63.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.23 | 111.64 | 88.41 | 63.66 | 51.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.28 | 66.93 | 74.26 | 89.63 | 56.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.88 | 23.44 | 94.23 | 82.24 | 9.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.4 | -5.43 | -11.26 | 2.63 | 8.49 | |||||
Total Assets, 3 Yr. CAGR % | 0.03 | 5.63 | 3.09 | 4.08 | 2.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.75 | 4.79 | -9.55 | 13.57 | 29.58 | |||||
Common Equity, 3 Yr. CAGR % | -7.34 | -1.63 | -9.06 | 4.78 | 14.95 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.87 | 47.34 | 9.35 | 27.7 | 23.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.85 | -11.21 | -28.74 | 32.56 | 71.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 117.7 | -68.64 | 7.54 | -1.18 | 530.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 66.15 | -38.15 | 6.96 | 1.36 | 189.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 2.33 | 6.69 | 22.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.57 | -2.99 | 12.32 | 22.19 | 18.36 | |||||
Gross Profit, 5 Yr. CAGR % | -14.99 | -2.13 | 21.11 | 33.48 | 19.16 | |||||
EBITDA, 5 Yr. CAGR % | -18.37 | -8.28 | 18.99 | 34.45 | 31.68 | |||||
EBITA, 5 Yr. CAGR % | -18.89 | -8.51 | 19.43 | 35.4 | 32.56 | |||||
EBIT, 5 Yr. CAGR % | -25.69 | -12.6 | 29.63 | 62.98 | 52.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -32.7 | -11.62 | 28.83 | 88.8 | 60.7 | |||||
Net Income, 5 Yr. CAGR % | -29.12 | -11.87 | 26.91 | 76.51 | 55.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -25.59 | -14.41 | 36.82 | 96.08 | 67.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -27.41 | -9.04 | 32.87 | 78.83 | 52.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | -32.88 | -24.47 | 27.34 | 46.12 | 34.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.85 | 23.62 | 22.87 | -0.56 | -0.82 | |||||
Total Assets, 5 Yr. CAGR % | -1.18 | 0.49 | 1.71 | 2.63 | 5.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.58 | -7.38 | -11.67 | 11.68 | 17.92 | |||||
Common Equity, 5 Yr. CAGR % | 0.15 | -3.25 | -9.09 | 2.39 | 7.32 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.38 | -1.96 | 7.8 | 24.87 | 27.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.65 | 8.79 | 10.63 | 5.34 | 6.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -14.93 | -60.66 | 66.86 | 20.32 | 24.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.93 | -37.22 | 42.95 | 16 | 21.67 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.96 | 1.49 | 1.39 | 3.96 | 13.18 |
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