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| 39.41 USD | +0.25% |
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37.13 | -5.79% |
| 07-29 | Analyst recommendations: Carmax, Kla Corporation, Nasdaq, Fortinet, PayPal… | |
| 07-17 | US companies face rise in cyber attacks | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.24 | 6.96 | 13.19 | 11.89 | 13.4 | |||||
Return on Total Capital | 16.84 | 8.64 | 15.23 | 13.64 | 15.48 | |||||
Return On Equity % | -34.35 | -130.86 | -344.74 | -1.33K | -386.98 | |||||
Return on Common Equity | -34.26 | -129.22 | -343.44 | -1.33K | -386.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.95 | 69.97 | 71.72 | 71.58 | 72.88 | |||||
SG&A Margin | 32.72 | 30.5 | 29.79 | 30.56 | 29.52 | |||||
EBITDA Margin % | 31.14 | 29 | 30.51 | 28.31 | 30.47 | |||||
EBITA Margin % | 29.76 | 27.64 | 28.67 | 25.79 | 28.55 | |||||
EBIT Margin % | 28.8 | 16.15 | 27.25 | 24.54 | 27.44 | |||||
Income From Continuing Operations Margin % | 9.25 | 11.36 | 19.36 | 15.85 | 17.59 | |||||
Net Income Margin % | 9.31 | 11.35 | 19.36 | 15.84 | 17.59 | |||||
Net Avail. For Common Margin % | 9.29 | 11.42 | 19.36 | 15.84 | 17.59 | |||||
Normalized Net Income Margin | 14.8 | 7.39 | 14.43 | 13.2 | 14.88 | |||||
Levered Free Cash Flow Margin | 35.1 | 11.58 | 18.41 | 22.19 | 25.24 | |||||
Unlevered Free Cash Flow Margin | 37.83 | 14.44 | 21.38 | 25.06 | 27.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.69 | 0.77 | 0.78 | 0.78 | |||||
Fixed Assets Turnover | 12.7 | 11.67 | 12.02 | 13.01 | 14.6 | |||||
Receivables Turnover (Average Receivables) | 18.33 | 16.76 | 13.72 | 11.16 | 11.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.04 | 1.59 | 2.39 | 2.54 | 1.42 | |||||
Quick Ratio | 0.87 | 1.4 | 2.2 | 2.36 | 1.33 | |||||
Operating Cash Flow to Current Liabilities | 0.78 | 0.94 | 1.69 | 1.7 | 1.07 | |||||
Days Sales Outstanding (Average Receivables) | 19.91 | 21.77 | 26.61 | 32.8 | 32.89 | |||||
Average Days Payable Outstanding | 14.62 | 9.83 | 5.16 | 5.82 | 5.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -2.08K | -1.1K | -20.75K | -6.21K | -1.61K | |||||
Total Debt / Total Capital | 105.04 | 110 | 100.48 | 101.64 | 106.6 | |||||
LT Debt/Equity | -2.03K | -1.1K | -20.66K | -6.18K | -1.44K | |||||
Long-Term Debt / Total Capital | 102.18 | 109.6 | 100.07 | 101.14 | 95.13 | |||||
Total Liabilities / Total Assets | 103.84 | 108.58 | 100.42 | 101.43 | 105.68 | |||||
EBIT / Interest Expense | 6.58 | 3.54 | 5.73 | 5.33 | 6.49 | |||||
EBITDA / Interest Expense | 7.33 | 6.54 | 6.58 | 6.33 | 7.38 | |||||
(EBITDA - Capex) / Interest Expense | 6.72 | 6.2 | 6.16 | 6.01 | 7 | |||||
Total Debt / EBITDA | 4.24 | 4.15 | 3.76 | 3.9 | 3.75 | |||||
Net Debt / EBITDA | 3.37 | 3.54 | 2.94 | 2.94 | 2.81 | |||||
Total Debt / (EBITDA - Capex) | 4.62 | 4.37 | 4.02 | 4.11 | 3.96 | |||||
Net Debt / (EBITDA - Capex) | 3.68 | 3.73 | 3.14 | 3.1 | 2.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.76 | 6.89 | 5.51 | 3.41 | 0.22 | |||||
Gross Profit, 1 Yr. Growth % | 22.02 | 3.95 | 8.15 | 3.21 | 2.05 | |||||
EBITDA, 1 Yr. Growth % | 16.94 | 0.35 | 10.98 | -4.04 | 7.88 | |||||
EBITA, 1 Yr. Growth % | 17.86 | 0.12 | 9.46 | -6.96 | 10.92 | |||||
EBIT, 1 Yr. Growth % | 14.51 | -39.53 | 13.38 | -6.87 | 12.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -53.03 | 31.19 | 79.9 | -15.37 | 11.27 | |||||
Net Income, 1 Yr. Growth % | 71.09 | 30.33 | 80.01 | -15.39 | 11.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 35.3 | -46.03 | 15.79 | -5.44 | 13.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -55.56 | 34.38 | 81.62 | -10.76 | 17.57 | |||||
Accounts Receivable, 1 Yr. Growth % | 37.56 | 1.83 | 55.59 | 8.81 | -6.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 43.58 | -2.54 | 7.56 | -15.71 | -4.71 | |||||
Total Assets, 1 Yr. Growth % | 66.2 | -17.39 | 7.77 | -0.93 | -0.11 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.17 | -9.49 | -12.98 | -2.93 | 7.57 | |||||
Common Equity, 1 Yr. Growth % | -85.59 | 76.61 | -94.57 | 225.65 | 298.22 | |||||
Cash From Operations, 1 Yr. Growth % | 13.75 | -42.39 | 70.59 | 4.01 | 15.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 88.72 | -38.57 | 37.23 | -24.97 | 12.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -64.45 | -64.56 | 138.93 | 24.63 | 13.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -62.71 | -59.04 | 105.4 | 21.22 | 11.49 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 300 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.6 | 15.48 | 6.2 | 4.46 | 1.81 | |||||
Gross Profit, 2 Yr. CAGR % | 18.67 | 12.74 | 6.09 | 5.7 | 2.68 | |||||
EBITDA, 2 Yr. CAGR % | 16.17 | 7.89 | 5.53 | 3.2 | 1.75 | |||||
EBITA, 2 Yr. CAGR % | 16.49 | 8.16 | 4.68 | 0.92 | 1.59 | |||||
EBIT, 2 Yr. CAGR % | 14.79 | -16.9 | 3.76 | 2.76 | 2.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.95 | -21.5 | 53.62 | 23.39 | -2.96 | |||||
Net Income, 2 Yr. CAGR % | -21.77 | 49.32 | 53.17 | 23.41 | -2.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 39.57 | -14.63 | 5.42 | 4.36 | 3.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.21 | -22.72 | 56.23 | 27.31 | 2.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 27.22 | 18.35 | 25.88 | 30.12 | 0.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 42.93 | 18.29 | 2.38 | -4.78 | -10.38 | |||||
Total Assets, 2 Yr. CAGR % | -22.2 | 17.17 | -5.64 | 3.33 | -0.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 52.33 | 2.54 | -11.25 | -8.09 | 2.19 | |||||
Common Equity, 2 Yr. CAGR % | -73.62 | -49.56 | -69.03 | -57.94 | 260.12 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.37 | -19.05 | -0.86 | 33.2 | 9.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.13 | 7.67 | -8.19 | 1.47 | -8.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.68 | -64.59 | -22.91 | 72.56 | 19.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.85 | -61.01 | -20 | 57.8 | 16.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.92 | 15.84 | 12.05 | 5.26 | 3.03 | |||||
Gross Profit, 3 Yr. CAGR % | 17.6 | 13.55 | 11.19 | 5.12 | 4.47 | |||||
EBITDA, 3 Yr. CAGR % | 16.61 | 10.34 | 8.91 | 2.24 | 4.74 | |||||
EBITA, 3 Yr. CAGR % | 17.22 | 10.44 | 8.59 | 0.65 | 4.15 | |||||
EBIT, 3 Yr. CAGR % | 16.05 | -7.56 | 7.13 | 0.09 | 5.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.1 | -11.21 | 3.49 | 25.93 | 19.21 | |||||
Net Income, 3 Yr. CAGR % | -23.77 | -7.26 | 58.92 | 25.68 | 19.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | 40.35 | 1.32 | 14.5 | 1.67 | 7.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.74 | -13.18 | 2.75 | 29.63 | 23.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.27 | 18.12 | 29.65 | 19.91 | 16.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.6 | 25.8 | 14.6 | -4.04 | -4.76 | |||||
Total Assets, 3 Yr. CAGR % | -9.69 | -20.63 | 13.95 | -4.1 | 2.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 87.35 | 28.06 | -2.92 | -8.56 | -3.14 | |||||
Common Equity, 3 Yr. CAGR % | -58.46 | -50.28 | -76 | -32.15 | -11.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.62 | -17.55 | 3.79 | 0.73 | 27.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 36.57 | 7.96 | 16.74 | -14.16 | 4.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.1 | -44.65 | -40.54 | -9.52 | 50.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.96 | -39.79 | -38.07 | -8.11 | 40.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.02 | -0.73 | 14.23 | 11.15 | 7.84 | |||||
Gross Profit, 5 Yr. CAGR % | -2.08 | -3.43 | 12.82 | 10.32 | 7.68 | |||||
EBITDA, 5 Yr. CAGR % | 18.33 | 18.79 | 11.87 | 7.42 | 5.99 | |||||
EBITA, 5 Yr. CAGR % | 21.97 | 22.7 | 11.85 | 6.53 | 5.74 | |||||
EBIT, 5 Yr. CAGR % | 26.91 | 13.4 | 10.77 | 5.54 | 5.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 76.42 | 0.23 | 7.63 | 1.28 | 0.86 | |||||
Net Income, 5 Yr. CAGR % | 46.41 | 3.49 | 0.77 | 3.97 | 30.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.98 | 38.09 | 24.9 | 15.16 | 9.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.96 | -3.29 | 8.63 | 1.19 | 2.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.06 | -8.79 | 1.36 | 22.78 | 17.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2 | -3.06 | -1.86 | 12.54 | 3.87 | |||||
Total Assets, 5 Yr. CAGR % | 1.74 | -6.55 | -8.09 | -11.8 | 7.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 52.53 | 31.06 | 38.95 | 12.15 | -0.91 | |||||
Common Equity, 5 Yr. CAGR % | -35.81 | -31.75 | -63.06 | -53.5 | -29.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.53 | 4.76 | -1.92 | -0.11 | 6.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.49 | -8.24 | 16.51 | 5.32 | 6.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.56 | -3.94 | 7.37 | -18.74 | -21.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.61 | -2.31 | 8.42 | -16.19 | -20.33 |
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