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Market Closed -
NYSE
16:00:02 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 68.28 USD | +1.31% |
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+0.18% | +7.60% |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.23 | 15.62 | 16.21 | 16.45 | 15.49 | |||||
Return on Total Capital | 19.17 | 26.07 | 26.03 | 26.16 | 24.52 | |||||
Return On Equity % | 191.58 | -1.1K | -1.52K | 2.73K | 7.15K | |||||
Return on Common Equity | 5.08K | -255.54 | -299.67 | -405.93 | -349.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.18 | 31.62 | 35.76 | 36.28 | 35.68 | |||||
SG&A Margin | 22.01 | 16.13 | 18.59 | 18.83 | 18.94 | |||||
EBITDA Margin % | 13.98 | 17.17 | 19.04 | 19.37 | 18.7 | |||||
EBITA Margin % | 12.55 | 15.83 | 17.56 | 17.82 | 17.01 | |||||
EBIT Margin % | 12.18 | 15.5 | 17.17 | 17.45 | 16.74 | |||||
Income From Continuing Operations Margin % | 5.71 | 10.43 | 12.05 | 11.16 | 11.35 | |||||
Net Income Margin % | 4.9 | 9.72 | 11.4 | 10.5 | 10.71 | |||||
Net Avail. For Common Margin % | 4.85 | 9.7 | 11.4 | 10.5 | 10.71 | |||||
Normalized Net Income Margin | 4.81 | 8.14 | 9.27 | 9.38 | 8.94 | |||||
Levered Free Cash Flow Margin | 2.55 | 5.75 | 12.56 | 10.28 | 8.77 | |||||
Unlevered Free Cash Flow Margin | 4.63 | 6.53 | 13.39 | 11.07 | 9.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.48 | 1.61 | 1.51 | 1.51 | 1.48 | |||||
Fixed Assets Turnover | 7.77 | 7.47 | 6.06 | 5.72 | 5.45 | |||||
Receivables Turnover (Average Receivables) | 7.24 | 7.48 | 7.1 | 7.35 | 7.32 | |||||
Inventory Turnover (Average Inventory) | 5.27 | 4.84 | 4.53 | 5.09 | 4.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.56 | 1.68 | 1.75 | 1.81 | |||||
Quick Ratio | 1.08 | 0.85 | 1.02 | 1.07 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.44 | 0.83 | 0.69 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 50.38 | 48.82 | 51.38 | 49.79 | 49.88 | |||||
Days Outstanding Inventory (Average Inventory) | 69.26 | 75.4 | 80.52 | 71.91 | 74.44 | |||||
Average Days Payable Outstanding | 60.44 | 58.9 | 63.9 | 60.79 | 58.69 | |||||
Cash Conversion Cycle (Average Days) | 59.21 | 65.32 | 68 | 60.91 | 65.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.06K | -1.42K | 2.8K | -6.18K | 4.23K | |||||
Total Debt / Total Capital | 97.6 | 107.56 | 96.55 | 101.64 | 97.69 | |||||
LT Debt/Equity | 4K | -1.32K | 2.76K | -6.09K | 4.17K | |||||
Long-Term Debt / Total Capital | 96.12 | 99.94 | 95.16 | 100.19 | 96.2 | |||||
Total Liabilities / Total Assets | 98.6 | 104.67 | 97.84 | 101.04 | 98.54 | |||||
EBIT / Interest Expense | 3.67 | 12.45 | 12.91 | 13.8 | 12.53 | |||||
EBITDA / Interest Expense | 4.43 | 14.45 | 15.05 | 16.1 | 14.76 | |||||
(EBITDA - Capex) / Interest Expense | 3.97 | 12.38 | 12.75 | 14.4 | 13.22 | |||||
Total Debt / EBITDA | 2.57 | 2.21 | 2.04 | 2.02 | 2.16 | |||||
Net Debt / EBITDA | 1.82 | 1.92 | 1.64 | 1.62 | 1.72 | |||||
Total Debt / (EBITDA - Capex) | 2.87 | 2.58 | 2.4 | 2.25 | 2.41 | |||||
Net Debt / (EBITDA - Capex) | 2.03 | 2.24 | 1.93 | 1.81 | 1.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.51 | 3.64 | -8.21 | -1.74 | -3.4 | |||||
Gross Profit, 1 Yr. Growth % | 10.67 | -4.26 | 3.79 | -0.32 | -5 | |||||
EBITDA, 1 Yr. Growth % | -15.94 | 26.81 | 1.81 | -0.13 | -6.73 | |||||
EBITA, 1 Yr. Growth % | -18.15 | 30.24 | 1.82 | -0.36 | -7.81 | |||||
EBIT, 1 Yr. Growth % | -19.05 | 31.35 | 1.71 | -0.22 | -7.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.55 | 89.33 | 6.08 | -8.96 | -1.83 | |||||
Net Income, 1 Yr. Growth % | -66.5 | 105.85 | 7.58 | -9.47 | -1.46 | |||||
Normalized Net Income, 1 Yr. Growth % | -39.04 | 74.39 | 4.55 | -0.68 | -7.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -46.61 | 124.07 | 10.74 | -6.47 | 2.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.81 | -1.88 | -4.96 | -5.12 | -0.68 | |||||
Inventory, 1 Yr. Growth % | 38.81 | 1.64 | -17.31 | -8.22 | 11.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.84 | 14.59 | 11.93 | -3.02 | 6.01 | |||||
Total Assets, 1 Yr. Growth % | -3.5 | -6.96 | 3.39 | -6.47 | 3.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 56.55 | 20.44 | -19.02 | -0.99 | -7.57 | |||||
Common Equity, 1 Yr. Growth % | -191.79 | 168.16 | -73.75 | 121.43 | -33.69 | |||||
Cash From Operations, 1 Yr. Growth % | -2.41 | -9.68 | 68.21 | -23.92 | -4.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.28 | 75 | 8.48 | -30.86 | -7.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -78.55 | 130.81 | 100.5 | -19.62 | -17.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -64.34 | 45.29 | 88.31 | -18.82 | -16.21 | |||||
Dividend Per Share, 1 Yr. Growth % | 53.64 | 32.54 | 1.79 | 1.75 | 6.9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.74 | 9.89 | -2.47 | -5.03 | -2.57 | |||||
Gross Profit, 2 Yr. CAGR % | 9.89 | 3.01 | -0.49 | 2.31 | -2.46 | |||||
EBITDA, 2 Yr. CAGR % | -1.46 | 3.42 | 13.14 | 1.93 | -3.07 | |||||
EBITA, 2 Yr. CAGR % | -1.17 | 3.45 | 14.61 | 1.92 | -3.71 | |||||
EBIT, 2 Yr. CAGR % | -2.64 | 3.32 | 15.02 | 1.96 | -3.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.4 | 2.46 | 41.72 | -1.73 | -5.46 | |||||
Net Income, 2 Yr. CAGR % | -33.78 | -16.96 | 48.82 | -1.31 | -5.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.99 | 3.42 | 34 | 2.35 | -3.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.19 | 9.38 | 57.53 | 1.77 | -2.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.31 | 0.44 | -3.43 | -5.04 | -2.92 | |||||
Inventory, 2 Yr. CAGR % | 26.99 | 18.78 | -8.32 | -12.89 | 1.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.37 | 7.49 | 13.25 | 4.18 | 1.39 | |||||
Total Assets, 2 Yr. CAGR % | 5.31 | -5.24 | -1.92 | -1.66 | -1.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.38 | 37.31 | -1.24 | -10.46 | -4.34 | |||||
Common Equity, 2 Yr. CAGR % | -12.72 | 56.89 | -16.1 | -23.76 | 21.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.66 | -6.12 | 23.26 | 13.13 | -14.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.11 | 40.18 | 37.78 | -13.4 | -19.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.1 | -29.23 | 112.08 | 29.53 | -18.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.41 | -27.78 | 64.1 | 25.85 | -17.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 28.72 | 42.7 | 16.15 | 1.77 | 4.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.97 | 8.98 | 3.49 | -2.23 | -4.49 | |||||
Gross Profit, 3 Yr. CAGR % | 6.55 | 5 | 3.27 | -0.43 | -0.18 | |||||
EBITDA, 3 Yr. CAGR % | -1.44 | 7.3 | 2.88 | 8.56 | -1.04 | |||||
EBITA, 3 Yr. CAGR % | -1.6 | 8.49 | 2.9 | 9.41 | -1.44 | |||||
EBIT, 3 Yr. CAGR % | -2.57 | 7.72 | 2.78 | 9.73 | -1.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.35 | 9.78 | 3.65 | 22.28 | -1.76 | |||||
Net Income, 3 Yr. CAGR % | -17.64 | -3.36 | -9.48 | 26.09 | -1.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.39 | 9.93 | 3.8 | 21.3 | -1.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.55 | 18.17 | 9.83 | 32.4 | 2.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.72 | 4.8 | -1.39 | -4 | -3.61 | |||||
Inventory, 3 Yr. CAGR % | 15.07 | 17.91 | 5.27 | -8.29 | -5.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.96 | 5.6 | 8.95 | 7.54 | 4.79 | |||||
Total Assets, 3 Yr. CAGR % | 1.11 | 1.05 | -2.45 | -3.46 | 0.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.64 | 10.87 | 15.15 | -1.16 | -9.51 | |||||
Common Equity, 3 Yr. CAGR % | 17.27 | 26.88 | -13.55 | 15.94 | -27.23 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.41 | 0.28 | 14.03 | 4.95 | 6.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.39 | 11.41 | 28.7 | 9.49 | -11.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -19.57 | -6.78 | 0.14 | 53.51 | 11.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.65 | -7.48 | -0.6 | 29.81 | 9.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 23.37 | 29.98 | 27.5 | 11.14 | 3.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.61 | 7.61 | 3.67 | 3.14 | 1.02 | |||||
Gross Profit, 5 Yr. CAGR % | 3.06 | 4.34 | 3.78 | 3.68 | 0.84 | |||||
EBITDA, 5 Yr. CAGR % | -0.3 | 5.69 | 4.4 | 4.68 | 0.3 | |||||
EBITA, 5 Yr. CAGR % | -0.26 | 6.26 | 4.87 | 5.33 | 0.03 | |||||
EBIT, 5 Yr. CAGR % | -0.67 | 6.04 | 4.4 | 4.89 | 0.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.26 | 13.86 | 6.95 | 5.02 | -0.09 | |||||
Net Income, 5 Yr. CAGR % | -3.62 | 9.63 | 4.35 | -2.54 | -7.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.13 | 11.54 | 6.42 | 6.66 | 0.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.82 | 22.24 | 14.42 | 11.31 | 4.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.03 | 1.32 | 1.96 | 0.75 | -2.01 | |||||
Inventory, 5 Yr. CAGR % | 11.3 | 9.53 | 5.07 | 4.46 | 3.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.43 | 1.91 | 9.43 | 5.03 | 5.86 | |||||
Total Assets, 5 Yr. CAGR % | 1.65 | -1.29 | -0.11 | -0.04 | -2.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.44 | 4.81 | 4 | 1.79 | 6.92 | |||||
Common Equity, 5 Yr. CAGR % | -9.69 | 55.38 | 2.57 | 3.49 | -1.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.34 | 2.27 | 6.49 | 5.23 | 1.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.59 | 5.3 | 2.1 | 0.73 | 6.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.92 | 7.95 | 19.49 | 5.49 | -7.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.23 | 1.93 | 15.98 | 3.91 | -7.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.72 | 22.26 | 20.43 | 17.86 | 17.66 |
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