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Market Closed -
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5-day change | 1st Jan Change | ||
| 35.09 CAD | +2.54% |
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+7.01% | +18.95% |
| 01-15 | Swedish Stocks in North America - Ericsson Down 0.7 Percent | FW |
| 01-14 | Öhman Small Cap Fund Unchanged in December – Improved Outlook for Small Caps in 2026 | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.57 | 10.75 | 4.35 | 3.36 | 4.59 | |||||
Return on Total Capital | 5.36 | 16.24 | 6.46 | 4.73 | 6.33 | |||||
Return On Equity % | 4.3 | 18.53 | 8.9 | 5.32 | 2.57 | |||||
Return on Common Equity | 4.36 | 18.53 | 9.17 | 4.92 | 0.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.32 | 56.85 | 43.32 | 38.5 | 44.25 | |||||
SG&A Margin | 2.26 | 1.59 | 1.78 | 2.15 | 1.74 | |||||
EBITDA Margin % | 33.86 | 49.39 | 32.05 | 30.32 | 33.25 | |||||
EBITA Margin % | 20.07 | 38.23 | 18.56 | 15.78 | 23.46 | |||||
EBIT Margin % | 19.56 | 37.96 | 18.08 | 15.09 | 22.81 | |||||
Income From Continuing Operations Margin % | 9.26 | 26.42 | 15.24 | 9.29 | 4.48 | |||||
Net Income Margin % | 8.27 | 23.44 | 14.04 | 7.12 | -5.95 | |||||
Net Avail. For Common Margin % | 8.27 | 23.44 | 14.04 | 7.12 | 0.33 | |||||
Normalized Net Income Margin | 9.82 | 20.09 | 10.69 | 7.58 | 7.76 | |||||
Levered Free Cash Flow Margin | 6.25 | 25.49 | -1.32 | -10.11 | -13.26 | |||||
Unlevered Free Cash Flow Margin | 7.56 | 26.16 | -0.33 | -8.45 | -10.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.45 | 0.38 | 0.36 | 0.32 | |||||
Fixed Assets Turnover | 0.4 | 0.65 | 0.55 | 0.5 | 0.49 | |||||
Receivables Turnover (Average Receivables) | 8.15 | 8.55 | 6.48 | 6.31 | 6.9 | |||||
Inventory Turnover (Average Inventory) | 4.66 | 5.97 | 6.58 | 4.66 | 3.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.43 | 1.94 | 1.28 | 1.48 | 1.72 | |||||
Quick Ratio | 0.9 | 1.6 | 0.83 | 0.9 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.96 | 1.89 | 0.92 | 0.84 | 0.89 | |||||
Days Sales Outstanding (Average Receivables) | 44.9 | 42.7 | 56.31 | 57.81 | 53.02 | |||||
Days Outstanding Inventory (Average Inventory) | 78.57 | 61.17 | 55.48 | 78.4 | 114.14 | |||||
Average Days Payable Outstanding | 50.77 | 42.15 | 52.46 | 54.23 | 66.63 | |||||
Cash Conversion Cycle (Average Days) | 72.7 | 61.72 | 59.33 | 81.98 | 100.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.52 | 0.62 | 3.64 | 23.15 | 36.37 | |||||
Total Debt / Total Capital | 4.32 | 0.62 | 3.51 | 18.8 | 26.67 | |||||
LT Debt/Equity | 1.91 | 0.33 | 0.5 | 19.84 | 29.21 | |||||
Long-Term Debt / Total Capital | 1.83 | 0.33 | 0.48 | 16.11 | 21.42 | |||||
Total Liabilities / Total Assets | 36.3 | 34.62 | 33.62 | 40.91 | 47 | |||||
EBIT / Interest Expense | 9.34 | 35.7 | 11.4 | 5.7 | 6.04 | |||||
EBITDA / Interest Expense | 16.54 | 47.02 | 20.64 | 12.01 | 9.4 | |||||
(EBITDA - Capex) / Interest Expense | 6.45 | 31.99 | 3.17 | 0.74 | 3.15 | |||||
Total Debt / EBITDA | 0.29 | 0.02 | 0.2 | 1.38 | 1.65 | |||||
Net Debt / EBITDA | 0.09 | -0.34 | 0.01 | 1.13 | 1.31 | |||||
Total Debt / (EBITDA - Capex) | 0.74 | 0.03 | 1.29 | 22.3 | 4.93 | |||||
Net Debt / (EBITDA - Capex) | 0.22 | -0.5 | 0.04 | 18.26 | 3.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.86 | 63.05 | -8.64 | 11.54 | 24.76 | |||||
Gross Profit, 1 Yr. Growth % | 14.41 | 100.14 | -30.39 | -0.86 | 37.76 | |||||
EBITDA, 1 Yr. Growth % | 20.94 | 137.83 | -40.71 | 5.49 | 38.28 | |||||
EBITA, 1 Yr. Growth % | 28.79 | 210.59 | -55.65 | -5.17 | 63.63 | |||||
EBIT, 1 Yr. Growth % | 29.49 | 216.36 | -56.47 | -6.91 | 65.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.06 | 365.1 | -47.28 | -31.99 | -44.61 | |||||
Net Income, 1 Yr. Growth % | 0.92 | 362.3 | -45.3 | -43.41 | -184.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 35.34 | 244.5 | -51.38 | -20.1 | 16.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.09 | 360.59 | -47.15 | -44.62 | -96.15 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.01 | 87.26 | -15.16 | 49.45 | -45.97 | |||||
Inventory, 1 Yr. Growth % | 17.34 | -10.49 | 30.49 | 102.02 | -1.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.19 | -1.46 | 17.89 | 28.95 | -19.14 | |||||
Total Assets, 1 Yr. Growth % | 2.04 | 8.19 | 7.02 | 32.89 | -4.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.55 | 12.76 | 9.53 | 1.55 | -9.02 | |||||
Common Equity, 1 Yr. Growth % | 5.43 | 11.75 | 9.36 | 2.06 | -10.87 | |||||
Cash From Operations, 1 Yr. Growth % | 0.24 | 162.41 | -40.95 | 15.93 | 49.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.18 | 23.39 | 58.41 | 20.19 | -5.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -367.1 | 565 | -104.74 | 752.62 | 23.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -842.58 | 464.2 | -101.15 | 2.75K | 17.29 | |||||
Dividend Per Share, 1 Yr. Growth % | 35.72 | 88.79 | 12.2 | 2.48 | -8.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.77 | 32.62 | 22.05 | 0.95 | 6.08 | |||||
Gross Profit, 2 Yr. CAGR % | 11.84 | 51.32 | 18.03 | -16.93 | 7.22 | |||||
EBITDA, 2 Yr. CAGR % | 7.58 | 69.6 | 18.75 | -20.91 | 8.05 | |||||
EBITA, 2 Yr. CAGR % | 16.5 | 100 | 17.36 | -35.15 | 19.29 | |||||
EBIT, 2 Yr. CAGR % | 16.14 | 102.4 | 17.35 | -36.34 | 19.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.32 | 115.59 | 56.58 | -40.12 | -42.48 | |||||
Net Income, 2 Yr. CAGR % | -7.16 | 116 | 59.02 | -44.36 | -30.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.15 | 112.54 | 29.41 | -37.98 | -9.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.31 | 115.78 | 56.03 | -45.9 | -86.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.93 | 48.66 | 26.05 | 12.6 | -10.14 | |||||
Inventory, 2 Yr. CAGR % | 25.62 | 2.48 | 8.07 | 62.36 | 41.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.69 | -0.14 | 7.78 | 23.3 | 2.11 | |||||
Total Assets, 2 Yr. CAGR % | 9.06 | 5.07 | 7.6 | 19.26 | 12.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.01 | 9.09 | 11.13 | 5.47 | -3.88 | |||||
Common Equity, 2 Yr. CAGR % | 3.81 | 8.54 | 10.54 | 5.65 | -4.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.99 | 62.18 | 24.48 | -17.26 | 31.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.26 | -10.57 | 39.81 | 37.99 | -2.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -29.76 | 321.45 | -43.87 | -36.44 | 235.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.58 | 547.28 | -74.48 | -42.62 | 509.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | 19.49 | 60.07 | 45.54 | 7.23 | -3.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.58 | 24.48 | 17.13 | 18.44 | 0.93 | |||||
Gross Profit, 3 Yr. CAGR % | -7.68 | 35.78 | 16.81 | 11.36 | -7.16 | |||||
EBITDA, 3 Yr. CAGR % | -12.5 | 40.14 | 19.47 | 14.15 | -11.54 | |||||
EBITA, 3 Yr. CAGR % | -16.36 | 61.54 | 21.05 | 9.31 | -14.23 | |||||
EBIT, 3 Yr. CAGR % | -16.84 | 62.2 | 21.27 | 8.63 | -14.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.93 | 59.81 | 34.81 | 18.58 | -44.13 | |||||
Net Income, 3 Yr. CAGR % | -26.58 | 58.53 | 36.66 | 12.69 | -36.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.49 | 58.43 | 29.98 | 9.83 | -26.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.32 | 58.17 | 35.01 | 10.47 | -78.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.18 | 26.47 | 23.31 | 33.41 | -11.84 | |||||
Inventory, 3 Yr. CAGR % | 9.72 | 12.2 | 11.08 | 33.13 | 37.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.79 | 9.67 | 5.54 | 14.42 | 7.12 | |||||
Total Assets, 3 Yr. CAGR % | 3.94 | 8.77 | 5.72 | 15.45 | 10.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.6 | 5.47 | 9.24 | 7.84 | 0.4 | |||||
Common Equity, 3 Yr. CAGR % | 2.74 | 6.39 | 8.81 | 7.64 | -0.17 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.44 | 46.08 | 15.81 | 21.56 | 0.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.43 | -10.88 | 8.21 | 32.94 | 14.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.03 | 48.6 | -5.59 | 39.01 | -18.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -53.61 | 57.76 | -21.51 | 22.92 | -24.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.48 | 39.17 | 42.19 | 29.48 | 1.81 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.71 | 16.58 | 7.92 | 14.47 | 12.58 | |||||
Gross Profit, 5 Yr. CAGR % | 5.05 | 22.68 | 1.85 | 11.55 | 12.88 | |||||
EBITDA, 5 Yr. CAGR % | 1.16 | 22.43 | -1.13 | 11.48 | 14.77 | |||||
EBITA, 5 Yr. CAGR % | 50.96 | 37.52 | -4.23 | 12.13 | 20.35 | |||||
EBIT, 5 Yr. CAGR % | 48.04 | 37.85 | -4.56 | 11.58 | 20.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.21 | 47.99 | 0.73 | 7.91 | -4.11 | |||||
Net Income, 5 Yr. CAGR % | -10.51 | 3.35 | 0.02 | 4.28 | 4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.63 | 60.63 | -0.42 | 8.87 | 12.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.3 | 52.55 | 1.88 | 2.98 | -46.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.95 | 11.87 | 6.93 | 20.73 | 8.65 | |||||
Inventory, 5 Yr. CAGR % | 11.91 | 6.87 | 9.05 | 30.07 | 22.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.85 | 9.7 | 11.94 | 14.93 | 4.16 | |||||
Total Assets, 5 Yr. CAGR % | 0.81 | 4.45 | 5.39 | 12.85 | 8.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.1 | 6.53 | 5.31 | 5.47 | 3.79 | |||||
Common Equity, 5 Yr. CAGR % | 0.85 | 7.03 | 5.79 | 6.09 | 3.23 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.54 | 32.53 | -0.6 | 16.37 | 21.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.2 | 23.19 | 11.98 | 6.15 | 3.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -24.91 | -3.02 | -51.52 | 5.8 | 56.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -23.45 | -1.5 | -63.47 | 5.27 | 78.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 22.69 | 25.39 | 22.01 |
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