Real-time Estimate
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5-day change | 1st Jan Change | ||
137.27 USD | +1.28% |
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+2.93% | -7.83% |
10:37am | Insider: Siemens & Co want to generate a spirit of optimism with the chancellor | RE |
10:32am | Jefferies Adjusts Price Target on KKR & Co. to $157 From $139, Maintains Buy Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.27 | 7.15 | -0.38 | 1.81 | 1.45 | |||||
Return On Equity % | 14.35 | 24.85 | -1.83 | 9.42 | 8.15 | |||||
Return on Common Equity | 17.32 | 31.92 | -5.5 | 18.15 | 13.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 80.05 | 42.24 | 65.44 | 49.03 | |||||
SG&A Margin | 34.23 | 25.47 | 63.25 | 30.73 | 27.43 | |||||
Income From Continuing Operations Margin % | 60.13 | 49.16 | -18.5 | 28.7 | 18.57 | |||||
Net Income Margin % | 23.53 | 18.66 | -15.2 | 20 | 11.64 | |||||
Net Avail. For Common Margin % | 22.83 | 18.24 | -16.45 | 19.72 | 11.64 | |||||
Normalized Net Income Margin | 5.6 | 3.6 | -8.67 | 13.24 | 6.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.12 | 0.15 | 0.02 | 0.06 | 0.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 0.89 | 1.03 | 1.02 | 0.79 | |||||
Quick Ratio | 0.79 | 0.8 | 0.92 | 0.94 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | -0.62 | -0.19 | -0.16 | -0.03 | 0.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 84.05 | 68.46 | 84.66 | 85.61 | 82.82 | |||||
Total Debt / Total Capital | 45.67 | 40.64 | 45.85 | 46.12 | 45.3 | |||||
LT Debt/Equity | 69.32 | 59.43 | 75.42 | 75.98 | 75.5 | |||||
Long-Term Debt / Total Capital | 37.66 | 35.28 | 40.84 | 40.93 | 41.3 | |||||
Total Liabilities / Total Assets | 48.88 | 78 | 80.63 | 81.6 | 82.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.63 | 188.8 | -77.72 | 238.39 | 41.57 | |||||
Gross Profit, 1 Yr. Growth % | 7.63 | 131.18 | -88.22 | 293.76 | 6.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.3 | 140.25 | -108.32 | -1.38K | -8.42 | |||||
Net Income, 1 Yr. Growth % | -0.13 | 133.03 | -118.02 | -815.45 | -17.58 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.99 | 89.15 | -153.2 | -962.19 | -25.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.7 | 116.77 | -116.6 | -618.15 | -19.87 | |||||
Common Equity, 1 Yr. Growth % | 17.38 | 35.89 | 0.91 | 29.2 | 3.47 | |||||
Total Assets, 1 Yr. Growth % | 31.05 | 231.16 | 4.84 | 15.23 | 13.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.52 | 17.83 | -16.95 | 26.34 | 1.08 | |||||
Cash From Operations, 1 Yr. Growth % | 4.78 | 20.54 | -26.44 | -71.7 | -545.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -26.03 | -33.47 | -16.65 | 27.44 | 30.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 8 | 7.41 | 6.9 | 6.45 | 6.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 42.36 | 75.97 | -19.37 | -13.29 | 118.87 | |||||
Gross Profit, 2 Yr. CAGR % | 42.36 | 57.44 | -47.6 | -21.93 | 104.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 44.5 | 62.79 | -55.28 | -34.41 | 242.75 | |||||
Net Income, 2 Yr. CAGR % | 33.06 | 52.56 | -35.19 | -11.19 | 142.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | 129.31 | 23.02 | 0.31 | 62.61 | 152.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 27.97 | 43.73 | -40.01 | -25.71 | 103.76 | |||||
Common Equity, 2 Yr. CAGR % | 21.8 | 26.29 | 17.1 | 17.83 | 15.62 | |||||
Total Assets, 2 Yr. CAGR % | 25.41 | 108.32 | 86.33 | 9.57 | 14.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22 | 17.68 | -1.09 | 4.46 | 13.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.53 | 12.38 | -5.83 | -54.38 | 12.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.73 | -29.85 | -25.53 | 3.06 | 29 | |||||
Dividend Per Share, 2 Yr. CAGR % | -4.33 | 7.7 | 7.15 | 6.67 | 6.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.4 | 81.26 | -11.85 | 29.92 | 2.11 | |||||
Gross Profit, 3 Yr. CAGR % | 19.4 | 68.3 | -33.86 | 12.8 | -13.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 25.97 | 71.19 | -39.58 | 1.54 | -26.69 | |||||
Net Income, 3 Yr. CAGR % | 25.28 | 60.39 | -25.14 | 23.06 | -13.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.91 | 115.06 | -6.97 | 73.09 | 25.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.05 | 52.55 | -30 | 6.66 | -23.81 | |||||
Common Equity, 3 Yr. CAGR % | 21.81 | 26.32 | 17.19 | 23.57 | 12.83 | |||||
Total Assets, 3 Yr. CAGR % | 20.3 | 73.34 | 65.7 | 58.42 | 10.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.84 | 20.6 | 4.76 | 8.73 | 3.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.01 | -1.92 | -2.42 | -36.93 | -2.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.06 | -1.02 | -25.7 | -10.93 | 11.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | -7.4 | -0.57 | 7.43 | 6.92 | 6.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.36 | 57.39 | 2.05 | 34.76 | 26.75 | |||||
Gross Profit, 5 Yr. CAGR % | 3.36 | 50.54 | -14.11 | 23.8 | 9.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.6 | 66.86 | -16.75 | 16.93 | 1.12 | |||||
Net Income, 5 Yr. CAGR % | 32.6 | 72.08 | -3.75 | 26.97 | 8.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.55 | 73.65 | 19.3 | 93.7 | 25.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.28 | 65.44 | -9.04 | 14.72 | -1.51 | |||||
Common Equity, 5 Yr. CAGR % | 16.91 | 24.71 | 19.9 | 22.86 | 18.04 | |||||
Total Assets, 5 Yr. CAGR % | 2.35 | 46.62 | 43.31 | 44.28 | 42.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.9 | 22.06 | 12.64 | 13.85 | 8.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 72.89 | 37.86 | 8.37 | -27.79 | 3.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.38 | 9.51 | -2.82 | 0.59 | -7.35 | |||||
Dividend Per Share, 5 Yr. CAGR % | -17.23 | -1.95 | -1.83 | 2.27 | 6.96 |
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