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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,225.11 USD | +2.61% |
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+0.04% | +94.42% |
| 12-15 | KLA Shares Rise After Jefferies Upgrade | MT |
| 12-15 | Santa Ghosted Wall Street |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.9 | 19.96 | 18.71 | 15.39 | 19.9 | |||||
Return on Total Capital | 23.6 | 30.24 | 29.08 | 23.69 | 29.89 | |||||
Return On Equity % | 68.6 | 139.15 | 156.86 | 87.85 | 100.78 | |||||
Return on Common Equity | 68.78 | 139.02 | 156.78 | 87.85 | 100.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.93 | 61 | 59.81 | 59.97 | 60.91 | |||||
SG&A Margin | 10.57 | 9.36 | 9.42 | 9.9 | 8.47 | |||||
EBITDA Margin % | 40.7 | 43.58 | 41.99 | 41.12 | 44.49 | |||||
EBITA Margin % | 38.92 | 42.13 | 40.51 | 39.47 | 43.06 | |||||
EBIT Margin % | 35.94 | 39.64 | 38.03 | 37.03 | 41.25 | |||||
Income From Continuing Operations Margin % | 30.02 | 36.06 | 32.27 | 28.15 | 33.41 | |||||
Net Income Margin % | 30.04 | 36.06 | 32.27 | 28.15 | 33.41 | |||||
Net Avail. For Common Margin % | 30.04 | 36.06 | 32.27 | 28.15 | 33.41 | |||||
Normalized Net Income Margin | 21.05 | 23.67 | 22.47 | 22.16 | 25.11 | |||||
Levered Free Cash Flow Margin | 22.94 | 20.56 | 26.26 | 22.22 | 22.65 | |||||
Unlevered Free Cash Flow Margin | 24.36 | 21.65 | 28.03 | 24.21 | 24.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.81 | 0.79 | 0.67 | 0.77 | |||||
Fixed Assets Turnover | 9.98 | 10.57 | 9.47 | 7.6 | 8.49 | |||||
Receivables Turnover (Average Receivables) | 5.31 | 5.54 | 5.53 | 5.2 | 5.69 | |||||
Inventory Turnover (Average Inventory) | 1.92 | 1.93 | 1.68 | 1.33 | 1.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.71 | 2.5 | 2.24 | 2.15 | 2.62 | |||||
Quick Ratio | 1.85 | 1.61 | 1.37 | 1.37 | 1.68 | |||||
Operating Cash Flow to Current Liabilities | 1.04 | 1.15 | 0.98 | 0.71 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 68.68 | 65.84 | 66.02 | 70.36 | 64.12 | |||||
Days Outstanding Inventory (Average Inventory) | 190.02 | 189.1 | 217.34 | 275.41 | 239.92 | |||||
Average Days Payable Outstanding | 36.44 | 34.42 | 30.04 | 32.72 | 30.29 | |||||
Cash Conversion Cycle (Average Days) | 222.26 | 220.51 | 253.33 | 313.05 | 273.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.04 | 484.19 | 207.66 | 202.46 | 129.75 | |||||
Total Debt / Total Capital | 51.23 | 82.88 | 67.5 | 66.94 | 56.47 | |||||
LT Debt/Equity | 103.49 | 481.89 | 206.49 | 179.12 | 128.78 | |||||
Long-Term Debt / Total Capital | 50.47 | 82.49 | 67.12 | 59.22 | 56.05 | |||||
Total Liabilities / Total Assets | 67.13 | 88.89 | 79.25 | 78.18 | 70.8 | |||||
EBIT / Interest Expense | 15.81 | 22.77 | 13.44 | 11.67 | 16.59 | |||||
EBITDA / Interest Expense | 18.15 | 25.27 | 14.98 | 13.14 | 18.07 | |||||
(EBITDA - Capex) / Interest Expense | 16.67 | 23.35 | 13.83 | 12.25 | 16.94 | |||||
Total Debt / EBITDA | 1.24 | 1.67 | 1.36 | 1.67 | 1.12 | |||||
Net Debt / EBITDA | 0.37 | 1 | 0.63 | 0.57 | 0.29 | |||||
Total Debt / (EBITDA - Capex) | 1.35 | 1.81 | 1.48 | 1.79 | 1.19 | |||||
Net Debt / (EBITDA - Capex) | 0.4 | 1.09 | 0.69 | 0.61 | 0.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.16 | 33.14 | 13.94 | -6.52 | 23.89 | |||||
Gross Profit, 1 Yr. Growth % | 23.53 | 35.52 | 11.71 | -6.27 | 25.83 | |||||
EBITDA, 1 Yr. Growth % | 33.78 | 42.57 | 9.76 | -8.44 | 33.95 | |||||
EBITA, 1 Yr. Growth % | 36.17 | 44.11 | 9.58 | -8.93 | 35.09 | |||||
EBIT, 1 Yr. Growth % | 41.53 | 46.85 | 9.32 | -8.98 | 37.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 70.97 | 59.92 | 1.97 | -18.46 | 47.06 | |||||
Net Income, 1 Yr. Growth % | 70.8 | 59.83 | 1.97 | -18.46 | 47.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 45.8 | 49.71 | 8.15 | -7.79 | 40.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 73.64 | 63.95 | 10.17 | -16.02 | 49.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.67 | 37.96 | -2.91 | 1.7 | 24.53 | |||||
Inventory, 1 Yr. Growth % | 20.17 | 36.28 | 34 | 5.49 | 5.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.41 | 27.48 | 27.06 | 8.16 | 13.47 | |||||
Total Assets, 1 Yr. Growth % | 10.68 | 22.65 | 11.71 | 9.67 | 4.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -123.47 | -1.27K | -86.07 | -332.31 | 259.07 | |||||
Common Equity, 1 Yr. Growth % | 26.72 | -58.51 | 108.35 | 15.36 | 39.31 | |||||
Cash From Operations, 1 Yr. Growth % | 22.83 | 51.61 | 10.78 | -9.84 | 23.37 | |||||
Capital Expenditures, 1 Yr. Growth % | 51.71 | 32.68 | 11.15 | -18.8 | 22.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 23.05 | 19.34 | 45.54 | -20.88 | 26.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 21.26 | 18.32 | 47.53 | -19.26 | 23.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.09 | 16.67 | 23.81 | 8.65 | 19.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 23.06 | 25.96 | 23.17 | 3.21 | 7.62 | |||||
Gross Profit, 2 Yr. CAGR % | 23.94 | 29.38 | 23.04 | 2.33 | 8.6 | |||||
EBITDA, 2 Yr. CAGR % | 31.81 | 38.1 | 25.1 | 0.25 | 10.74 | |||||
EBITA, 2 Yr. CAGR % | 35.12 | 40.08 | 25.66 | -0.1 | 10.91 | |||||
EBIT, 2 Yr. CAGR % | 33.86 | 44.16 | 26.7 | -0.25 | 12.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.96 | 65.35 | 27.7 | -8.82 | 9.5 | |||||
Net Income, 2 Yr. CAGR % | 32.96 | 65.23 | 27.66 | -8.82 | 9.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 33.97 | 47.75 | 27.25 | -0.14 | 13.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.61 | 68.72 | 34.4 | -3.81 | 12.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.5 | 26.33 | 15.73 | -0.63 | 12.54 | |||||
Inventory, 2 Yr. CAGR % | 11.71 | 27.97 | 35.13 | 18.89 | 5.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 30.64 | 25.43 | 27.27 | 17.23 | 10.78 | |||||
Total Assets, 2 Yr. CAGR % | 6.78 | 16.51 | 17.05 | 10.69 | 6.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | -59.67 | 65.51 | 27.5 | -43.11 | 188.82 | |||||
Common Equity, 2 Yr. CAGR % | 12.7 | -27.49 | -7.02 | 55.04 | 26.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.68 | 36.47 | 29.6 | -0.06 | 5.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 33.23 | 41.88 | 21.44 | -5 | -0.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.41 | 21.18 | 31.79 | 7.31 | -0.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.11 | 19.78 | 32.12 | 9.14 | -0.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.54 | 12.82 | 20.18 | 15.98 | 13.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.67 | 26.33 | 21.82 | 12.35 | 9.69 | |||||
Gross Profit, 3 Yr. CAGR % | 16.97 | 27.68 | 23.2 | 12.37 | 9.63 | |||||
EBITDA, 3 Yr. CAGR % | 20.74 | 35.3 | 27.92 | 12.74 | 10.44 | |||||
EBITA, 3 Yr. CAGR % | 20.55 | 38.05 | 29.07 | 12.87 | 10.49 | |||||
EBIT, 3 Yr. CAGR % | 17.39 | 38.06 | 31.46 | 13.47 | 11.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.32 | 41.4 | 40.74 | 9.96 | 6.93 | |||||
Net Income, 3 Yr. CAGR % | 37.34 | 41.37 | 40.67 | 9.94 | 6.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.97 | 39.03 | 33.16 | 14.29 | 11.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.89 | 43.04 | 46.38 | 14.9 | 11.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.93 | 21.13 | 15.71 | 10.85 | 7.13 | |||||
Inventory, 3 Yr. CAGR % | 19.13 | 19.36 | 29.95 | 24.43 | 14.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.82 | 29.58 | 25.97 | 20.55 | 15.96 | |||||
Total Assets, 3 Yr. CAGR % | 22.13 | 11.82 | 14.89 | 14.54 | 8.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | -47.43 | 23.81 | -27.47 | 55.73 | 5.13 | |||||
Common Equity, 3 Yr. CAGR % | 27.74 | -19.23 | 3.08 | -0.09 | 49.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.14 | 42.18 | 27.3 | 14.83 | 7.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | 51.25 | 33.04 | 30.79 | 6.19 | 3.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.34 | 70.28 | 28.81 | 11.18 | 13.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.39 | 62.88 | 28.4 | 12.12 | 13.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.62 | 11.87 | 16.37 | 16.21 | 17.13 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.31 | 21.49 | 21.06 | 16.52 | 15.93 | |||||
Gross Profit, 5 Yr. CAGR % | 17.84 | 20.7 | 19.37 | 16.86 | 17.14 | |||||
EBITDA, 5 Yr. CAGR % | 22.13 | 24.65 | 22.46 | 20.01 | 20.77 | |||||
EBITA, 5 Yr. CAGR % | 22.48 | 24.91 | 22.57 | 21.29 | 21.49 | |||||
EBIT, 5 Yr. CAGR % | 20.73 | 23.4 | 21.03 | 21.23 | 23.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.15 | 29.11 | 33.39 | 18.64 | 27.3 | |||||
Net Income, 5 Yr. CAGR % | 24.16 | 29.11 | 33.38 | 18.63 | 27.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.87 | 24.36 | 20.98 | 21.79 | 25.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.39 | 30.1 | 36.48 | 22.04 | 31.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.89 | 27.53 | 23.48 | 11.9 | 14.43 | |||||
Inventory, 5 Yr. CAGR % | 17.66 | 23.98 | 25.29 | 19.17 | 19.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.47 | 28.02 | 34.08 | 24.49 | 19.66 | |||||
Total Assets, 5 Yr. CAGR % | 15.66 | 17.89 | 20.07 | 11.37 | 11.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.33 | 17.14 | -25.07 | -9.29 | 26.06 | |||||
Common Equity, 5 Yr. CAGR % | 37.42 | 1.11 | 12.5 | 4.84 | 11.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.53 | 25.14 | 24.45 | 23.48 | 18.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | 48.81 | 51.43 | 38.53 | 16.28 | 17.38 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.63 | 17.84 | 27.27 | 41.57 | 16.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.82 | 16.99 | 26.81 | 38.78 | 16.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.6 | 14.44 | 15.59 | 13.5 | 15.39 |
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