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04-29 | Jiangsu Libert INC. Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
04-29 | Jiangsu Libert INC. Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 5.44 | 4.05 | 4.44 | 4.81 | 5.66 | |||
Return on Total Capital | 9.45 | 6.51 | 7.26 | 8.03 | 9.19 | |||
Return On Equity % | 13.59 | 10.19 | 9.76 | 12.29 | 13.87 | |||
Return on Common Equity | 13.59 | 10.19 | 9.76 | 12.29 | 13.87 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 17.21 | 14.65 | 19.75 | 14.51 | 16 | |||
SG&A Margin | 7.03 | 6.62 | 7.98 | 4.95 | 4.83 | |||
EBITDA Margin % | 10.02 | 7.42 | 11.98 | 8.21 | 9.82 | |||
EBITA Margin % | 8.66 | 6.31 | 10.49 | 6.89 | 8.32 | |||
EBIT Margin % | 8.28 | 6.06 | 10.19 | 6.73 | 8.16 | |||
Income From Continuing Operations Margin % | 6.92 | 5.52 | 7.97 | 5.87 | 6.89 | |||
Net Income Margin % | 6.92 | 5.52 | 7.97 | 5.87 | 6.89 | |||
Net Avail. For Common Margin % | 6.92 | 5.52 | 7.97 | 5.87 | 6.89 | |||
Normalized Net Income Margin | 5.01 | 3.71 | 6.33 | 4.35 | 5.02 | |||
Levered Free Cash Flow Margin | -0.12 | -9.17 | 3.46 | 2.93 | 0.77 | |||
Unlevered Free Cash Flow Margin | -0.03 | -9.1 | 3.5 | 2.98 | 0.88 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.05 | 1.07 | 0.7 | 1.14 | 1.11 | |||
Fixed Assets Turnover | 4.02 | 3.68 | 2.13 | 3.35 | 3.43 | |||
Receivables Turnover (Average Receivables) | 3.81 | 3.36 | 2.73 | 5.89 | 5.31 | |||
Inventory Turnover (Average Inventory) | 6.32 | 12.24 | 9.37 | 14.96 | 18.4 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.39 | 1.65 | 1.36 | 1.47 | 1.47 | |||
Quick Ratio | 1.11 | 1.5 | 1.02 | 1.13 | 1.3 | |||
Operating Cash Flow to Current Liabilities | 0.15 | 0.19 | 0.37 | 0.3 | 0.31 | |||
Days Sales Outstanding (Average Receivables) | 95.94 | 108.59 | 133.51 | 61.92 | 68.92 | |||
Days Outstanding Inventory (Average Inventory) | 57.88 | 29.81 | 38.94 | 24.39 | 19.89 | |||
Average Days Payable Outstanding | 109.13 | 103.51 | 121.04 | 73.08 | 104.21 | |||
Cash Conversion Cycle (Average Days) | 44.69 | 34.89 | 51.42 | 13.23 | -15.41 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 11.44 | 5.18 | 9.63 | 9.96 | 13.34 | |||
Total Debt / Total Capital | 10.26 | 4.92 | 8.78 | 9.06 | 11.77 | |||
LT Debt/Equity | 5.12 | 2.71 | 8.49 | 8.2 | 10.51 | |||
Long-Term Debt / Total Capital | 4.6 | 2.58 | 7.75 | 7.46 | 9.27 | |||
Total Liabilities / Total Assets | 46.99 | 38.76 | 46.49 | 44.42 | 45.33 | |||
EBIT / Interest Expense | 56.28 | 51.22 | 159.36 | 91.54 | 46.67 | |||
EBITDA / Interest Expense | 68.17 | 65.86 | 193.93 | 114.3 | 57.11 | |||
(EBITDA - Capex) / Interest Expense | 17.13 | -49.57 | -97.89 | 58.25 | 19.1 | |||
Total Debt / EBITDA | 0.61 | 0.45 | 0.66 | 0.6 | 0.7 | |||
Net Debt / EBITDA | -1 | -2.57 | -2 | -2.19 | -1.8 | |||
Total Debt / (EBITDA - Capex) | 2.42 | -0.6 | -1.31 | 1.17 | 2.1 | |||
Net Debt / (EBITDA - Capex) | -3.96 | 3.42 | 3.97 | -4.29 | -5.39 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 1.55 | 31.73 | -13.21 | 88.39 | 7.72 | |||
Gross Profit, 1 Yr. Growth % | -5.32 | 12.12 | 14.7 | 38.37 | 18.87 | |||
EBITDA, 1 Yr. Growth % | - | -2.55 | 38.37 | 27.96 | 28.03 | |||
EBITA, 1 Yr. Growth % | -3.12 | -4.11 | 42.21 | 22.57 | 28.94 | |||
EBIT, 1 Yr. Growth % | -7.43 | -3.54 | 45.73 | 24.47 | 30.47 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.42 | 5.05 | 25.25 | 38.73 | 26.45 | |||
Net Income, 1 Yr. Growth % | -1.42 | 5.05 | 25.25 | 38.73 | 26.45 | |||
Normalized Net Income, 1 Yr. Growth % | -8.1 | -2.56 | 47.85 | 29.44 | 24.33 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 0 | -6.45 | 6.9 | 38.71 | 27.91 | |||
Accounts Receivable, 1 Yr. Growth % | 47.15 | 50.56 | -22.24 | 0.13 | 38.95 | |||
Inventory, 1 Yr. Growth % | -23.15 | -38.61 | 80.22 | -4.48 | -23.87 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.84 | 57.14 | 45.15 | 2.88 | 7.28 | |||
Total Assets, 1 Yr. Growth % | 11.92 | 45.34 | 24.46 | 7.28 | 14.51 | |||
Tangible Book Value, 1 Yr. Growth % | 9.64 | 77.56 | 10.73 | 13.61 | 10.82 | |||
Common Equity, 1 Yr. Growth % | 9.59 | 67.9 | 8.74 | 11.44 | 12.63 | |||
Cash From Operations, 1 Yr. Growth % | 46.36 | 49.3 | 179.92 | -16.32 | 18.17 | |||
Capital Expenditures, 1 Yr. Growth % | 182.3 | 139.7 | 18.61 | -58.38 | 73.53 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -96.37 | 10.02K | -132.8 | 59.37 | -71.78 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -99.13 | 43.5K | -133.45 | 60.02 | -68.26 | |||
Dividend Per Share, 1 Yr. Growth % | - | - | -68.75 | 22.86 | 162.79 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 3.2 | 15.66 | 6.92 | 27.87 | 42.45 | |||
Gross Profit, 2 Yr. CAGR % | 3.32 | 3.03 | 14.54 | 25.98 | 28.22 | |||
EBITDA, 2 Yr. CAGR % | - | - | 16.89 | 33.63 | 28.41 | |||
EBITA, 2 Yr. CAGR % | 3.17 | -3.61 | 17.68 | 32.67 | 26.2 | |||
EBIT, 2 Yr. CAGR % | 0.85 | -5.51 | 18.66 | 34.68 | 27.44 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.38 | 1.76 | 14.71 | 31.82 | 32.45 | |||
Net Income, 2 Yr. CAGR % | 10.38 | 1.76 | 14.71 | 31.82 | 32.45 | |||
Normalized Net Income, 2 Yr. CAGR % | 2.28 | -5.37 | 20.13 | 38.34 | 26.86 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.36 | -3.28 | 0 | 21.77 | 33.2 | |||
Accounts Receivable, 2 Yr. CAGR % | 4 | 48.85 | 8.2 | -11.76 | 17.96 | |||
Inventory, 2 Yr. CAGR % | -22.82 | -31.31 | 5.18 | 31.2 | -14.73 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.11 | 41.18 | 51.03 | 22.2 | 5.06 | |||
Total Assets, 2 Yr. CAGR % | -0.5 | 27.54 | 34.49 | 15.55 | 10.84 | |||
Tangible Book Value, 2 Yr. CAGR % | 12.52 | 39.53 | 40.22 | 12.16 | 12.2 | |||
Common Equity, 2 Yr. CAGR % | 13.17 | 35.65 | 35.12 | 10.08 | 12.04 | |||
Cash From Operations, 2 Yr. CAGR % | 95.91 | 47.82 | 104.43 | 53.05 | -0.56 | |||
Capital Expenditures, 2 Yr. CAGR % | 138.53 | 160.13 | 68.61 | -29.74 | -15.01 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -71.17 | 91.69 | 475.84 | -27.7 | -32.93 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -84.9 | 94.25 | 1.11K | -26.84 | -28.73 | |||
Dividend Per Share, 2 Yr. CAGR % | - | 11.55 | - | -38.04 | 79.68 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 12.42 | 11.94 | 5.1 | 29.14 | 20.76 | |||
Gross Profit, 3 Yr. CAGR % | 12.43 | 6.17 | 7.5 | 21.99 | 23.54 | |||
EBITDA, 3 Yr. CAGR % | - | - | - | 20.81 | 32.02 | |||
EBITA, 3 Yr. CAGR % | 19.15 | 0.69 | 10.29 | 19.68 | 31.75 | |||
EBIT, 3 Yr. CAGR % | 17.36 | -0.63 | 9.23 | 20.57 | 33.27 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.38 | 8.57 | 9.06 | 22.21 | 30 | |||
Net Income, 3 Yr. CAGR % | 20.38 | 8.57 | 9.06 | 22.21 | 30 | |||
Normalized Net Income, 3 Yr. CAGR % | 16.2 | 0.64 | 9.87 | 23.15 | 33.5 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.87 | 5.07 | 0 | 11.52 | 23.78 | |||
Accounts Receivable, 3 Yr. CAGR % | 22.64 | 17.65 | 19.88 | 5.44 | 2.66 | |||
Inventory, 3 Yr. CAGR % | -9.55 | -28.49 | -5.27 | 1.86 | 9.43 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.6 | 24.72 | 42.49 | 32.89 | 17.01 | |||
Total Assets, 3 Yr. CAGR % | 5.93 | 12.89 | 26.5 | 24.73 | 15.2 | |||
Tangible Book Value, 3 Yr. CAGR % | 13.41 | 31 | 29.18 | 30.72 | 11.71 | |||
Common Equity, 3 Yr. CAGR % | 12.59 | 29.07 | 26.01 | 26.72 | 10.93 | |||
Cash From Operations, 3 Yr. CAGR % | 8.59 | 78.95 | 82.88 | 51.79 | 40.41 | |||
Capital Expenditures, 3 Yr. CAGR % | 4.95 | 138.92 | 100.22 | 5.77 | -5.02 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 103.36 | 6.39 | 275.26 | -47.16 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 114.98 | 8.04 | 515.49 | -44.62 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | -27.01 | - | 0.3 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 10.19 | 18.06 | 18.69 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 13.27 | 14.15 | 15.35 | |||
EBITA, 5 Yr. CAGR % | - | - | 18.56 | 12.78 | 16.63 | |||
EBIT, 5 Yr. CAGR % | - | - | 17.88 | 12.26 | 16.18 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 18.08 | 17.33 | 17.87 | |||
Net Income, 5 Yr. CAGR % | - | - | 18.08 | 17.33 | 17.87 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 17.75 | 14.34 | 16.37 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 11.49 | 11.46 | 12.15 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 16.64 | 4.86 | 19.11 | |||
Inventory, 5 Yr. CAGR % | - | - | -3.92 | -8.84 | -9.17 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 22.54 | 23.71 | 26.14 | |||
Total Assets, 5 Yr. CAGR % | - | - | 16.55 | 13.95 | 19.99 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 23.46 | 23.11 | 22.1 | |||
Common Equity, 5 Yr. CAGR % | - | - | 21.12 | 21.11 | 20.22 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 39.86 | 68.1 | 43.33 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 26.87 | 46.43 | 42.12 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 34.45 | -11.54 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 39.66 | -8.52 | |||
Dividend Per Share, 5 Yr. CAGR % | - | - | -10.22 | - | 4.66 |
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