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After hours 19:56:14 | |||
| 19.42 USD | +1.36% |
|
19.68 | +1.36% |
| Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.19 | 4.3 | 0.03 | -0.98 | 0.73 | |||||
Return on Total Capital | 6.37 | 5.24 | 0.03 | -1.22 | 0.92 | |||||
Return On Equity % | 11.16 | 8.26 | -14.35 | -8.58 | -5.21 | |||||
Return on Common Equity | 11.16 | 8.31 | -14.44 | -8.58 | -5.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.88 | 22.43 | 16.2 | 15.7 | 19.92 | |||||
SG&A Margin | 11.04 | 12.18 | 13.99 | 15.49 | 16.16 | |||||
EBITDA Margin % | 14.71 | 12.85 | 5.25 | 3.56 | 7.26 | |||||
EBITA Margin % | 11.83 | 10.25 | 2.21 | 0.21 | 3.76 | |||||
EBIT Margin % | 10.19 | 8.66 | 0.05 | -2.02 | 1.49 | |||||
Income From Continuing Operations Margin % | 8.78 | 6.54 | -11.06 | -5.97 | -3.5 | |||||
Net Income Margin % | 8.78 | 6.54 | -11.06 | -5.97 | -3.5 | |||||
Net Avail. For Common Margin % | 8.78 | 6.54 | -11.06 | -5.97 | -3.5 | |||||
Normalized Net Income Margin | 6.14 | 5.17 | -0.97 | -2.86 | -1.04 | |||||
Levered Free Cash Flow Margin | 4.36 | 6.82 | 3.38 | 1.9 | 5.51 | |||||
Unlevered Free Cash Flow Margin | 4.49 | 6.97 | 4.29 | 3.04 | 6.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.79 | 0.75 | 0.77 | 0.78 | |||||
Fixed Assets Turnover | 5.25 | 5.07 | 4.57 | 4.33 | 4.29 | |||||
Receivables Turnover (Average Receivables) | 4.19 | 4.01 | 3.86 | 4.16 | 4.09 | |||||
Inventory Turnover (Average Inventory) | 6.35 | 5.75 | 5.4 | 4.65 | 4.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.34 | 2.91 | 2.76 | 2.4 | 2.37 | |||||
Quick Ratio | 2.41 | 2.13 | 1.85 | 1.5 | 1.58 | |||||
Operating Cash Flow to Current Liabilities | 0.52 | 0.58 | 0.21 | 0.11 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 86.93 | 90.8 | 94.21 | 89.13 | 88.98 | |||||
Days Outstanding Inventory (Average Inventory) | 57.33 | 63.29 | 67.4 | 79.84 | 83.13 | |||||
Average Days Payable Outstanding | 45.2 | 49.11 | 51.37 | 53.75 | 59.09 | |||||
Cash Conversion Cycle (Average Days) | 99.06 | 104.99 | 110.24 | 115.22 | 113.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.31 | 35.26 | 47.04 | 50.4 | 51.79 | |||||
Total Debt / Total Capital | 20.2 | 26.07 | 31.99 | 33.51 | 34.12 | |||||
LT Debt/Equity | 23.23 | 34.19 | 46.14 | 49.27 | 50.42 | |||||
Long-Term Debt / Total Capital | 18.54 | 25.28 | 31.38 | 32.76 | 33.22 | |||||
Total Liabilities / Total Assets | 34.22 | 39.66 | 45.42 | 46.91 | 48.13 | |||||
EBIT / Interest Expense | 33.89 | 25.52 | 0.03 | -0.93 | 0.64 | |||||
EBITDA / Interest Expense | 51.91 | 40.45 | 4.07 | 2.17 | 3.48 | |||||
(EBITDA - Capex) / Interest Expense | 41.06 | 29.95 | 1.18 | 0.33 | 2.54 | |||||
Total Debt / EBITDA | 1.27 | 2.08 | 5.09 | 7.1 | 4.22 | |||||
Net Debt / EBITDA | 0.33 | 1.1 | 2.81 | 5 | 2.54 | |||||
Total Debt / (EBITDA - Capex) | 1.61 | 2.8 | 17.49 | 45.97 | 5.77 | |||||
Net Debt / (EBITDA - Capex) | 0.41 | 1.48 | 9.65 | 32.34 | 3.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.95 | 1.38 | -5.52 | -5.96 | -2.76 | |||||
Gross Profit, 1 Yr. Growth % | -4.55 | -0.6 | -31.78 | -8.86 | 23.4 | |||||
EBITDA, 1 Yr. Growth % | -11.43 | -11.45 | -61.41 | -33.39 | 98.39 | |||||
EBITA, 1 Yr. Growth % | -14.53 | -12.2 | -79.65 | -90.05 | 1.64K | |||||
EBIT, 1 Yr. Growth % | -16.36 | -13.91 | -99.41 | 1.02K | -171.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -16.44 | -24.56 | -259.92 | -49.23 | -42.97 | |||||
Net Income, 1 Yr. Growth % | -16.44 | -24.56 | -259.92 | -49.23 | -42.97 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.99 | -14.61 | -117.73 | 139.5 | -64.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -15.36 | -22.22 | -265.71 | -49.09 | -43 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.26 | 15.02 | -16.45 | -8.23 | 6.76 | |||||
Inventory, 1 Yr. Growth % | 27.62 | 0.76 | 16.59 | 4.24 | -7.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.11 | 14.61 | -3.98 | 2.72 | -6.32 | |||||
Total Assets, 1 Yr. Growth % | -5.31 | 13.68 | -11.12 | -6.96 | 0.02 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.44 | -19 | -11.43 | -16.85 | 0.53 | |||||
Common Equity, 1 Yr. Growth % | -0.46 | 3.06 | -18.67 | -9.49 | -2.28 | |||||
Cash From Operations, 1 Yr. Growth % | -45.05 | 34.41 | -64.23 | -44.42 | 43.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.61 | 10.53 | 19.52 | -17.13 | -46.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -51.99 | 58.88 | -53.23 | -44.76 | 189.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.74 | 57.42 | -42.03 | -31.08 | 114.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 27.27 | 0 | 0 | 0 | -60.71 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.6 | 4.12 | -2.13 | -5.74 | -4.37 | |||||
Gross Profit, 2 Yr. CAGR % | -3 | -2.6 | -17.45 | -21.08 | 6.05 | |||||
EBITDA, 2 Yr. CAGR % | -7.66 | -11.44 | -40.92 | -49.58 | 15.47 | |||||
EBITA, 2 Yr. CAGR % | -10.39 | -13.37 | -57.17 | -86.23 | 33.16 | |||||
EBIT, 2 Yr. CAGR % | -11.81 | -15.15 | -92.78 | -53.3 | 151.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.99 | -20.6 | 9.84 | -9.89 | -46.19 | |||||
Net Income, 2 Yr. CAGR % | -8.99 | -20.6 | 9.84 | -9.89 | -46.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | -13.4 | -19.01 | -62.31 | -29.69 | -8.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.99 | -18.86 | 13.53 | -8.15 | -46.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.25 | 5.56 | -2.05 | -12.43 | -1.01 | |||||
Inventory, 2 Yr. CAGR % | 10 | 13.39 | 8.39 | 10.25 | -2.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.88 | 4.83 | 4.9 | -0.69 | -1.9 | |||||
Total Assets, 2 Yr. CAGR % | 0.67 | 3.75 | 0.52 | -9.06 | -3.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 24.14 | -8.03 | -15.3 | -14.18 | -8.57 | |||||
Common Equity, 2 Yr. CAGR % | 8 | 1.29 | -8.44 | -14.2 | -5.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.17 | -14.06 | -30.66 | -55.41 | -10.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.21 | 29.87 | 14.94 | -0.48 | -33.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -16.63 | -12.77 | -11.82 | -49.26 | 25.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -18.49 | -12.84 | -2.23 | -36.64 | 22.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.82 | 12.82 | 0 | 0 | -37.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.17 | 4.83 | 0.81 | -3.42 | -4.76 | |||||
Gross Profit, 3 Yr. CAGR % | -0.64 | -2.2 | -13.5 | -14.68 | -8.4 | |||||
EBITDA, 3 Yr. CAGR % | 0.43 | -8.94 | -32.86 | -39.4 | -20.4 | |||||
EBITA, 3 Yr. CAGR % | -0.97 | -11 | -46.55 | -74.59 | -30.88 | |||||
EBIT, 3 Yr. CAGR % | -1.92 | -12.52 | -83.83 | -43.09 | -46.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.72 | -14.51 | 0.27 | -15.07 | -22.64 | |||||
Net Income, 3 Yr. CAGR % | 3.72 | -14.51 | 0.27 | -15.07 | -22.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.28 | -13.8 | -51.19 | -26.74 | -44.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.57 | -13.64 | 2.94 | -13.1 | -21.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.48 | 18.54 | -2.41 | -4.15 | -6.45 | |||||
Inventory, 3 Yr. CAGR % | 10.74 | 6.83 | 14.45 | 6.99 | 3.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.18 | 3.33 | 1.81 | 4.17 | -2.6 | |||||
Total Assets, 3 Yr. CAGR % | 4.09 | 4.83 | -1.46 | -2.04 | -6.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.18 | 7.67 | -9.18 | -15.82 | -9.54 | |||||
Common Equity, 3 Yr. CAGR % | 9.83 | 6.33 | -5.86 | -8.79 | -10.4 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.06 | -1.88 | -35.83 | -35.59 | -34.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.62 | -2.35 | 26.33 | 3.06 | -18.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.54 | 3.28 | -29.08 | -25.61 | -10.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.42 | 1.5 | -23.86 | -13.94 | -4.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.37 | 8.37 | 8.37 | 0 | -26.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.34 | 5.37 | 2.19 | 0.47 | -1.3 | |||||
Gross Profit, 5 Yr. CAGR % | 4.05 | 1.94 | -7.83 | -10.28 | -6.16 | |||||
EBITDA, 5 Yr. CAGR % | 3.22 | -1.23 | -19.12 | -28.59 | -17.47 | |||||
EBITA, 5 Yr. CAGR % | 2.1 | -2.72 | -29.55 | -58.16 | -24.97 | |||||
EBIT, 5 Yr. CAGR % | -0.53 | -5.18 | -65.66 | -32.61 | -36.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.93 | 6.15 | 6.12 | -12.69 | -21.83 | |||||
Net Income, 5 Yr. CAGR % | 1.93 | 6.15 | 6.12 | -12.69 | -21.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.07 | -6.57 | -32.39 | -20.66 | -35.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.71 | 6.68 | 7.45 | -11.48 | -20.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.58 | 9.13 | 3.59 | 4.98 | -1.85 | |||||
Inventory, 5 Yr. CAGR % | 22.31 | 13.68 | 9.79 | 8.18 | 7.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.09 | 8.92 | 4.47 | 1.71 | 0.31 | |||||
Total Assets, 5 Yr. CAGR % | 14.56 | 11.51 | 2.65 | -0.96 | -2.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.35 | -5.55 | 12.13 | -1.67 | -8.93 | |||||
Common Equity, 5 Yr. CAGR % | 11.05 | 8.37 | 2.12 | -2.41 | -5.89 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.41 | 2.43 | -14.17 | -28.43 | -26.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.15 | -2.51 | 0.16 | -1.6 | -2.09 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.03 | 24.4 | 6.45 | -22.84 | -11.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -16.55 | 24.44 | 8.17 | -16.53 | -8.64 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.24 | 6.96 | 4.94 | 4.94 | -12.94 |
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