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Delayed
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5-day change | 1st Jan Change | ||
| 3.640 USD | +0.28% |
|
-0.68% | -63.40% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.54 | 4.55 | 3.75 | 2.19 | 2.84 | |||||
Return on Total Capital | 4.98 | 6.62 | 5.34 | 3.04 | 3.95 | |||||
Return On Equity % | -17.31 | 14.32 | 5.13 | -11.7 | -7.37 | |||||
Return on Common Equity | -17.43 | 14.36 | 5.13 | -11.7 | -7.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.85 | 31.33 | 30.19 | 29.99 | 34.08 | |||||
SG&A Margin | 22.15 | 19.95 | 19.98 | 23.07 | 25.52 | |||||
EBITDA Margin % | 12.97 | 13 | 11.86 | 9.59 | 11.2 | |||||
EBITA Margin % | 10.84 | 11.07 | 9.79 | 6.82 | 8.72 | |||||
EBIT Margin % | 9.16 | 9.93 | 8.73 | 5.48 | 6.94 | |||||
Income From Continuing Operations Margin % | -8.2 | 5.4 | 2.08 | -4.77 | -2.85 | |||||
Net Income Margin % | -8.2 | 5.4 | 2.08 | -4.77 | -2.85 | |||||
Net Avail. For Common Margin % | -8.2 | 5.4 | 2.08 | -4.77 | -2.85 | |||||
Normalized Net Income Margin | 3.8 | 4.72 | 3.53 | 0.91 | 1.65 | |||||
Levered Free Cash Flow Margin | 12.06 | 5.44 | -3.78 | 12.97 | 6.88 | |||||
Unlevered Free Cash Flow Margin | 13.89 | 6.96 | -2.23 | 15.14 | 9.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.73 | 0.69 | 0.64 | 0.65 | |||||
Fixed Assets Turnover | 5.4 | 6.11 | 5.37 | 4.66 | 4.53 | |||||
Receivables Turnover (Average Receivables) | 5.33 | 6.66 | 6.88 | 6.65 | 7.32 | |||||
Inventory Turnover (Average Inventory) | 3.89 | 4 | 3.08 | 3.05 | 3.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.28 | 1.28 | 1.32 | 1.16 | 1.14 | |||||
Quick Ratio | 0.73 | 0.58 | 0.5 | 0.53 | 0.44 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.27 | -0.09 | 0.32 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 68.64 | 54.77 | 53.06 | 54.86 | 50.03 | |||||
Days Outstanding Inventory (Average Inventory) | 94.2 | 91.24 | 118.57 | 119.68 | 107.32 | |||||
Average Days Payable Outstanding | 75.93 | 76.68 | 74.48 | 75.04 | 71.21 | |||||
Cash Conversion Cycle (Average Days) | 86.91 | 69.33 | 97.15 | 99.5 | 86.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 161.79 | 135.64 | 173.77 | 179.79 | 188.55 | |||||
Total Debt / Total Capital | 61.8 | 57.56 | 63.47 | 64.26 | 65.34 | |||||
LT Debt/Equity | 146.54 | 132.58 | 152.29 | 165.3 | 181.39 | |||||
Long-Term Debt / Total Capital | 55.97 | 56.27 | 55.63 | 59.08 | 62.86 | |||||
Total Liabilities / Total Assets | 73.47 | 71.15 | 73.47 | 74.41 | 75 | |||||
EBIT / Interest Expense | 3.14 | 4.11 | 3.51 | 1.58 | 1.78 | |||||
EBITDA / Interest Expense | 5.19 | 6.12 | 5.6 | 3.45 | 3.5 | |||||
(EBITDA - Capex) / Interest Expense | 4.24 | 4.99 | 4.27 | 2.45 | 2.62 | |||||
Total Debt / EBITDA | 4.44 | 3.54 | 4.65 | 5.73 | 5.03 | |||||
Net Debt / EBITDA | 3.75 | 3.26 | 4.43 | 5.39 | 4.83 | |||||
Total Debt / (EBITDA - Capex) | 5.43 | 4.35 | 6.1 | 8.09 | 6.71 | |||||
Net Debt / (EBITDA - Capex) | 4.58 | 4 | 5.81 | 7.61 | 6.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.4 | 12.83 | -10.67 | -14.02 | -6.77 | |||||
Gross Profit, 1 Yr. Growth % | -4.7 | 7.62 | -15.63 | -14.6 | 5.94 | |||||
EBITDA, 1 Yr. Growth % | -4.02 | 13.15 | -22.3 | -30.48 | 8.15 | |||||
EBITA, 1 Yr. Growth % | 0.3 | 15.24 | -25.26 | -40.06 | 18.04 | |||||
EBIT, 1 Yr. Growth % | 4.62 | 22.33 | -26.18 | -46 | 16.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -513.98 | -174.29 | -68.33 | -296.95 | -44.33 | |||||
Net Income, 1 Yr. Growth % | -819.63 | -174.29 | -68.33 | -296.95 | -44.33 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.55 | 40.35 | -38.29 | -77.94 | 68.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -514.2 | -173.63 | -67.59 | -300 | -44.68 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.9 | -10.61 | -16.67 | -4.4 | -26.53 | |||||
Inventory, 1 Yr. Growth % | 1.99 | 21.92 | 5.56 | -30.5 | -8.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.62 | 3.28 | 0 | -1.99 | -6.02 | |||||
Total Assets, 1 Yr. Growth % | -6.02 | -3.54 | -7.06 | -8.29 | -9.53 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.44 | -14.18 | -10.6 | 0.78 | -6.21 | |||||
Common Equity, 1 Yr. Growth % | -21.94 | 5.6 | -15.37 | -11.57 | -11.6 | |||||
Cash From Operations, 1 Yr. Growth % | 37.16 | -38.27 | -130.77 | -441.91 | -46.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.26 | 11.58 | 7.96 | -8.97 | -8.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -36.3 | -49.08 | -167.68 | -406.98 | -50.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.72 | -43.5 | -130.62 | -726.05 | -42.85 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | -52.17 | -36.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.86 | 4.4 | 0.39 | -12.36 | -10.47 | |||||
Gross Profit, 2 Yr. CAGR % | -6.39 | 1.27 | -3.83 | -15.12 | -4.88 | |||||
EBITDA, 2 Yr. CAGR % | -1.68 | 4.21 | -4.18 | -26.55 | -13.17 | |||||
EBITA, 2 Yr. CAGR % | -2.78 | 7.51 | -4.81 | -33.13 | -15.69 | |||||
EBIT, 2 Yr. CAGR % | -1.53 | 13.13 | -2.28 | -36.92 | -20.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -65.93 | 75.36 | -49.29 | -21.02 | 4.71 | |||||
Net Income, 2 Yr. CAGR % | -66.7 | 131.21 | -49.29 | -21.02 | 4.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.47 | 26.24 | -3.54 | -63.11 | -38.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.95 | 74.63 | -49.04 | -19.48 | 5.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.93 | -9.76 | -13.69 | -10.74 | -16.19 | |||||
Inventory, 2 Yr. CAGR % | -3.55 | 11.51 | 15.97 | -14.35 | -20.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.96 | -0.23 | 1.63 | -1 | -4.03 | |||||
Total Assets, 2 Yr. CAGR % | -8.93 | -4.79 | -5.02 | -7.67 | -8.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | -17.86 | -12.82 | -13.47 | -5.08 | -2.78 | |||||
Common Equity, 2 Yr. CAGR % | -13.84 | -9.21 | -4.69 | -13.49 | -11.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 45.12 | -7.98 | -56.42 | 2.57 | 35.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.87 | 4.43 | 9.76 | -0.87 | -8.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -45.81 | -43.05 | -43.88 | 41.13 | 23.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -43.85 | -38.81 | -59.84 | 33.65 | 90.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | -30.84 | -44.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.64 | 1.41 | -0.89 | -4.66 | -10.54 | |||||
Gross Profit, 3 Yr. CAGR % | -6.82 | -1.93 | -4.07 | -7.56 | -8.61 | |||||
EBITDA, 3 Yr. CAGR % | -2.14 | 3.03 | -4 | -13.9 | -16.26 | |||||
EBITA, 3 Yr. CAGR % | -2.65 | 2.89 | -2.98 | -18.41 | -18.94 | |||||
EBIT, 3 Yr. CAGR % | -1.44 | 5.85 | 0.16 | -19.81 | -22.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.86 | -55.82 | 1.93 | -20.29 | -29.71 | |||||
Net Income, 3 Yr. CAGR % | -34.57 | -56.49 | 22.56 | -20.29 | -29.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.84 | 22.52 | 2.14 | -41.02 | -38.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.55 | -54.26 | 2.27 | -19.62 | -28.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.71 | -11.49 | -12.12 | -10.7 | -16.35 | |||||
Inventory, 3 Yr. CAGR % | -0.49 | 4.29 | 11.11 | -2.23 | -12.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.61 | 12.85 | -0.15 | 0.41 | -2.7 | |||||
Total Assets, 3 Yr. CAGR % | -23.73 | -7.17 | -5.35 | -6.12 | -8.3 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.47 | -16.65 | -12.8 | -8.96 | -5.46 | |||||
Common Equity, 3 Yr. CAGR % | -35.06 | -7.79 | -10.83 | -7.04 | -12.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.01 | 9.14 | -36.13 | -13.4 | -17.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.93 | -9.04 | 5.59 | 3.12 | -3.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.77 | -46.92 | -41.4 | -2.42 | -0.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.51 | -43.73 | -52.5 | -1.95 | 0.77 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.49 | 0 | 0 | -21.8 | -32.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.67 | 2.89 | -3.27 | -4.34 | -4.84 | |||||
Gross Profit, 5 Yr. CAGR % | 5.99 | 0.33 | -5.6 | -7.06 | -4.39 | |||||
EBITDA, 5 Yr. CAGR % | 4.24 | 8.92 | -2.88 | -9.13 | -7.71 | |||||
EBITA, 5 Yr. CAGR % | 2.58 | 8.59 | -3.42 | -12.4 | -8.2 | |||||
EBIT, 5 Yr. CAGR % | 0.99 | 10 | -1.66 | -12.85 | -8.54 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.32 | 71.73 | -39.52 | -43.32 | 3.04 | |||||
Net Income, 5 Yr. CAGR % | 17.08 | 1.62 | -40.97 | -43.83 | 15.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.76 | 25.05 | 5.03 | -22.97 | -16.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.65 | 71.28 | -37.66 | -41.74 | 3.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.05 | -11.4 | -7.83 | -11.19 | -13.77 | |||||
Inventory, 5 Yr. CAGR % | 17.81 | -1.15 | 5.79 | -2.76 | -2.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.28 | 2.68 | 12.62 | 7.09 | -1.72 | |||||
Total Assets, 5 Yr. CAGR % | 15.15 | -15.97 | -16.73 | -7.25 | -6.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.8 | -26.51 | -3.68 | -12.63 | -8.92 | |||||
Common Equity, 5 Yr. CAGR % | 16.27 | -18.46 | -24.29 | -9.82 | -11.13 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.29 | -13.64 | -22.39 | 6.46 | -13.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.15 | -8.12 | -5.14 | -5.86 | -0.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.26 | -25.86 | -31.99 | -22.84 | -21.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22 | -20.45 | -37.22 | -21.51 | -18.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.9 | 3.9 | 0.89 | -13.72 | -21.17 |
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