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5-day change | 1st Jan Change | ||
96.95 USD | -1.77% |
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-4.73% | -41.83% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.6 | 6.29 | 8.59 | 3.92 | 5.81 | |||||
Return on Total Capital | 1.81 | 7.18 | 9.66 | 4.3 | 6.33 | |||||
Return On Equity % | 2.45 | 10.58 | 14.78 | 7.27 | 11.01 | |||||
Return on Common Equity | 2.45 | 10.58 | 14.78 | 7.27 | 11.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.96 | 54.44 | 53.64 | 51.51 | 52.19 | |||||
SG&A Margin | 20.39 | 15.87 | 13.46 | 17.76 | 16.41 | |||||
EBITDA Margin % | 18.86 | 28.22 | 29.98 | 22.47 | 25.26 | |||||
EBITA Margin % | 16.37 | 26.39 | 29.05 | 20.95 | 23.96 | |||||
EBIT Margin % | 6.71 | 19.88 | 23.55 | 14.23 | 18.95 | |||||
Income From Continuing Operations Margin % | 5.58 | 18.04 | 22.22 | 14.85 | 20.43 | |||||
Net Income Margin % | 5.58 | 18.04 | 22.22 | 14.85 | 20.43 | |||||
Net Avail. For Common Margin % | 5.58 | 18.04 | 22.22 | 14.85 | 20.43 | |||||
Normalized Net Income Margin | 4.22 | 12.36 | 15.02 | 10.16 | 13.95 | |||||
Levered Free Cash Flow Margin | 18.51 | 16.15 | 7.22 | 16.14 | 16.07 | |||||
Unlevered Free Cash Flow Margin | 18.51 | 16.15 | 7.22 | 16.14 | 16.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.51 | 0.58 | 0.44 | 0.49 | |||||
Fixed Assets Turnover | 4.85 | 7.61 | 9.47 | 6.95 | 7.6 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 4.83 | 4.8 | 3.49 | 3.69 | |||||
Inventory Turnover (Average Inventory) | 1.46 | 1.66 | 1.64 | 1.21 | 1.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.09 | 6.14 | 7.07 | 8.69 | 8.69 | |||||
Quick Ratio | 4.35 | 4.46 | 4.92 | 6.26 | 6.82 | |||||
Operating Cash Flow to Current Liabilities | 0.88 | 1.13 | 0.85 | 1.16 | 1.44 | |||||
Days Sales Outstanding (Average Receivables) | 88.52 | 76.76 | 75.79 | 104.39 | 98.56 | |||||
Days Outstanding Inventory (Average Inventory) | 248 | 224.16 | 221.62 | 299.97 | 237.04 | |||||
Average Days Payable Outstanding | 43.41 | 42.18 | 35.88 | 47.61 | 44.79 | |||||
Cash Conversion Cycle (Average Days) | 293.11 | 258.74 | 261.53 | 356.76 | 290.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.65 | 1.24 | 1.38 | 1.12 | 0.79 | |||||
Total Debt / Total Capital | 1.63 | 1.23 | 1.36 | 1.11 | 0.78 | |||||
LT Debt/Equity | 1.3 | 0.96 | 1.02 | 0.81 | 0.51 | |||||
Long-Term Debt / Total Capital | 1.28 | 0.95 | 1.01 | 0.8 | 0.5 | |||||
Total Liabilities / Total Assets | 13.86 | 13.56 | 11.06 | 9.07 | 9.03 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.19 | 0.08 | 0.07 | 0.1 | 0.06 | |||||
Net Debt / EBITDA | -3.16 | -2.16 | -1.71 | -3.57 | -3.27 | |||||
Total Debt / (EBITDA - Capex) | 0.19 | 0.08 | 0.08 | 0.12 | 0.07 | |||||
Net Debt / (EBITDA - Capex) | -3.27 | -2.28 | -1.82 | -4.06 | -3.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 81.92 | 41.76 | 27.42 | -18.83 | 21.01 | |||||
Gross Profit, 1 Yr. Growth % | 92.24 | 48.54 | 25.55 | -22.06 | 22.62 | |||||
EBITDA, 1 Yr. Growth % | 182.45 | 112.14 | 35.39 | -39.18 | 36.08 | |||||
EBITA, 1 Yr. Growth % | 192.12 | 128.5 | 40.27 | -41.47 | 38.41 | |||||
EBIT, 1 Yr. Growth % | 80.1 | 319.76 | 50.97 | -50.96 | 61.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.52K | 358.82 | 56.89 | -45.75 | 66.45 | |||||
Net Income, 1 Yr. Growth % | 1.52K | 358.82 | 56.89 | -45.75 | 66.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.07 | 315.69 | 54.79 | -45.12 | 66.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 950 | 353.97 | 56.99 | -45.21 | 65.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.7 | 18.73 | 36.22 | -6.15 | 36.01 | |||||
Inventory, 1 Yr. Growth % | 8.56 | 27.14 | 33.39 | 1.08 | -12.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.79 | -7.47 | 13.2 | 8.2 | 12.98 | |||||
Total Assets, 1 Yr. Growth % | 1.35 | 12.37 | 8.79 | 6.4 | 10.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.37 | 30.2 | 27.07 | 18.42 | 17.16 | |||||
Common Equity, 1 Yr. Growth % | 0.06 | 12.75 | 11.95 | 8.78 | 10.9 | |||||
Cash From Operations, 1 Yr. Growth % | 484.06 | 65.38 | -22.01 | 25.8 | 42.86 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.71 | 214.42 | 52.88 | 22.65 | 41.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -234.52 | 23.69 | -43.02 | 81.36 | 20.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -234.52 | 23.69 | -43.02 | 81.36 | 20.46 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 42.57 | 60.59 | 34.4 | 1.69 | -0.89 | |||||
Gross Profit, 2 Yr. CAGR % | 39.64 | 68.99 | 36.56 | -1.08 | -2.24 | |||||
EBITDA, 2 Yr. CAGR % | 35.13 | 144.78 | 69.47 | -9.26 | -9.03 | |||||
EBITA, 2 Yr. CAGR % | 31.58 | 158.36 | 79.03 | -9.39 | -10 | |||||
EBIT, 2 Yr. CAGR % | -14.49 | 174.95 | 151.73 | -13.96 | -11.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.06 | 763.3 | 168.3 | -7.74 | -4.97 | |||||
Net Income, 2 Yr. CAGR % | -17.06 | 763.3 | 168.3 | -7.74 | -4.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.87 | 148.93 | 153.66 | -7.83 | -4.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.83 | 590.41 | 166.96 | -7.26 | -4.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | 52.48 | 19.71 | 27.18 | 13.07 | 12.98 | |||||
Inventory, 2 Yr. CAGR % | 40.53 | 17.48 | 30.23 | 16.11 | -5.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 138.79 | -9.66 | 2.35 | 10.67 | 10.57 | |||||
Total Assets, 2 Yr. CAGR % | 87.4 | 6.72 | 10.57 | 7.59 | 8.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 38.83 | 19.33 | 28.62 | 22.67 | 17.79 | |||||
Common Equity, 2 Yr. CAGR % | 86.95 | 6.22 | 12.35 | 10.35 | 9.83 | |||||
Cash From Operations, 2 Yr. CAGR % | 73.78 | 210.8 | 13.57 | -0.95 | 34.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.75 | 33.04 | 119.24 | 36.93 | 31.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 250.19 | 28.99 | -16.05 | 1.65 | 47.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 250.19 | 28.99 | -16.05 | 1.65 | 47.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 29.69 | 42.3 | 48.67 | 13.6 | 7.77 | |||||
Gross Profit, 3 Yr. CAGR % | 29.03 | 42.55 | 53.05 | 13.28 | 6.26 | |||||
EBITDA, 3 Yr. CAGR % | 26.19 | 57.05 | 100.93 | 20.43 | 3.86 | |||||
EBITA, 3 Yr. CAGR % | 23.62 | 58.16 | 110.77 | 23.33 | 4.35 | |||||
EBIT, 3 Yr. CAGR % | -6.9 | 45.33 | 125.15 | 45.93 | 6.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.95 | 46.69 | 389 | 57.48 | 12.31 | |||||
Net Income, 3 Yr. CAGR % | -1.95 | 46.69 | 389 | 57.48 | 12.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.08 | 43.3 | 112.47 | 52.28 | 12.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.84 | 18.02 | 321.4 | 57.47 | 12.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.74 | 40.28 | 24.98 | 14.93 | 20.25 | |||||
Inventory, 3 Yr. CAGR % | 41.48 | 35.92 | 22.56 | 19.68 | 5.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 83.77 | 74.09 | -2.6 | 4.26 | 11.44 | |||||
Total Assets, 3 Yr. CAGR % | 56.11 | 58.03 | 7.41 | 9.16 | 8.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.43 | 35.89 | 21.86 | 25.13 | 20.8 | |||||
Common Equity, 3 Yr. CAGR % | 56 | 57.95 | 8.09 | 11.15 | 10.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.2 | 70.94 | 96.03 | 17.51 | 11.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.89 | 16.87 | 39.35 | 80.65 | 38.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.68 | 147.54 | -1.76 | 8.52 | 7.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.68 | 147.54 | -1.76 | 8.52 | 7.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.21 | 27.65 | 31.56 | 24.41 | 26.41 | |||||
Gross Profit, 5 Yr. CAGR % | 19.35 | 28.3 | 31.99 | 23.16 | 27.93 | |||||
EBITDA, 5 Yr. CAGR % | 21.96 | 38.49 | 41.99 | 26.11 | 46.35 | |||||
EBITA, 5 Yr. CAGR % | 21.13 | 39.06 | 43.36 | 26.57 | 49.96 | |||||
EBIT, 5 Yr. CAGR % | 2.64 | 32.98 | 38.6 | 17.84 | 55.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.56 | 30.96 | 46.67 | 21.86 | 153.93 | |||||
Net Income, 5 Yr. CAGR % | 11.56 | 30.96 | 46.67 | 21.86 | 153.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.97 | 34.68 | 38.85 | 20.11 | 54.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.38 | 19.78 | 28.73 | 7.17 | 132.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.88 | 22.24 | 29.89 | 28.69 | 20.03 | |||||
Inventory, 5 Yr. CAGR % | 21.75 | 30 | 36.87 | 27.62 | 10.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 54.2 | 53.05 | 45.41 | 45.24 | 2.47 | |||||
Total Assets, 5 Yr. CAGR % | 31.07 | 37.25 | 35.99 | 35.5 | 7.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.12 | 26.13 | 28.51 | 30.44 | 20.21 | |||||
Common Equity, 5 Yr. CAGR % | 36.12 | 37.16 | 36.8 | 36.84 | 8.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.67 | 29.88 | 16.33 | 37.42 | 68.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.65 | 29.61 | 12.51 | 24.51 | 36.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 33.91 | 42.34 | 21.13 | 73.39 | 15.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.92 | 42.43 | 21.13 | 73.39 | 15.68 |
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