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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.260 AUD | -0.48% |
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-3.99% | -6.29% |
| 12-11 | Shares of Woodside Energy, Santos, Beach Energy Fall as Oil Prices Rise | MT |
| 12-11 | Australian shares shine as gold, mining stocks scale new highs | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.13 | 3.46 | 6.45 | 3.79 | 3.26 | |||||
Return on Total Capital | 3 | 4.87 | 9.03 | 5.32 | 4.43 | |||||
Return On Equity % | -4.79 | 6.32 | 14.85 | 9.4 | 8.2 | |||||
Return on Common Equity | -4.79 | 6.32 | 14.85 | 9.4 | 7.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22 | 36.73 | 49.94 | 37.73 | 36.91 | |||||
SG&A Margin | 2.75 | 1.74 | 2.03 | 2.63 | 2.86 | |||||
EBITDA Margin % | 48.27 | 52.75 | 62.04 | 60.77 | 59.95 | |||||
EBITA Margin % | 17.21 | 28.01 | 38.97 | 30.19 | 28.79 | |||||
EBIT Margin % | 17.21 | 28.01 | 38.97 | 30.19 | 28.79 | |||||
Income From Continuing Operations Margin % | -10.54 | 13.96 | 27.11 | 24.04 | 23.49 | |||||
Net Income Margin % | -10.54 | 13.96 | 27.11 | 24.04 | 22.75 | |||||
Net Avail. For Common Margin % | -10.54 | 13.96 | 27.11 | 24.04 | 22.75 | |||||
Normalized Net Income Margin | 8.53 | 15.77 | 24.59 | 19.07 | 18.97 | |||||
Levered Free Cash Flow Margin | 15.64 | 26.6 | 21.68 | 11.57 | 11.56 | |||||
Unlevered Free Cash Flow Margin | 19.26 | 28.81 | 23.31 | 13.25 | 12.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.2 | 0.26 | 0.2 | 0.18 | |||||
Fixed Assets Turnover | 0.26 | 0.27 | 0.37 | 0.28 | 0.24 | |||||
Receivables Turnover (Average Receivables) | 8.61 | 8.12 | 11.6 | 10.18 | 10.67 | |||||
Inventory Turnover (Average Inventory) | 8.97 | 8.59 | 9.19 | 8.29 | 7.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.58 | 1.48 | 1.47 | 1.32 | |||||
Quick Ratio | 1.24 | 1.32 | 0.95 | 1.04 | 1.11 | |||||
Operating Cash Flow to Current Liabilities | 0.96 | 0.75 | 1.31 | 1.11 | 1.18 | |||||
Days Sales Outstanding (Average Receivables) | 42.52 | 44.96 | 31.46 | 35.86 | 34.31 | |||||
Days Outstanding Inventory (Average Inventory) | 40.8 | 42.47 | 39.73 | 44.04 | 46.9 | |||||
Average Days Payable Outstanding | 60.7 | 72.53 | 77.51 | 68.3 | 55.53 | |||||
Cash Conversion Cycle (Average Days) | 22.62 | 14.9 | -6.31 | 11.6 | 25.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 69.17 | 59.14 | 37.18 | 40.32 | 43.05 | |||||
Total Debt / Total Capital | 40.89 | 37.16 | 27.1 | 28.73 | 30.09 | |||||
LT Debt/Equity | 64.27 | 51.17 | 30.86 | 34.85 | 37.34 | |||||
Long-Term Debt / Total Capital | 37.99 | 32.15 | 22.5 | 24.84 | 26.1 | |||||
Total Liabilities / Total Assets | 59.07 | 54.65 | 48.56 | 48.67 | 47.57 | |||||
EBIT / Interest Expense | 2.97 | 7.9 | 15.03 | 11.25 | 15.34 | |||||
EBITDA / Interest Expense | 8.73 | 15.4 | 24.57 | 23.49 | 33.18 | |||||
(EBITDA - Capex) / Interest Expense | 4.81 | 8.79 | 16.12 | 8.49 | 9.41 | |||||
Total Debt / EBITDA | 2.92 | 3.13 | 1.11 | 1.66 | 2 | |||||
Net Debt / EBITDA | 2.15 | 1.97 | 0.63 | 1.09 | 1.45 | |||||
Total Debt / (EBITDA - Capex) | 5.31 | 5.48 | 1.69 | 4.59 | 7.04 | |||||
Net Debt / (EBITDA - Capex) | 3.91 | 3.45 | 0.96 | 3 | 5.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.02 | 39.15 | 65.29 | -24.4 | -8.63 | |||||
Gross Profit, 1 Yr. Growth % | -43.52 | 132.35 | 124.73 | -42.88 | -10.62 | |||||
EBITDA, 1 Yr. Growth % | -25.58 | 54.7 | 99.13 | -24.38 | -7.67 | |||||
EBITA, 1 Yr. Growth % | -48.68 | 126.42 | 131.05 | -41.44 | -12.88 | |||||
EBIT, 1 Yr. Growth % | -48.68 | 126.42 | 131.05 | -41.44 | -12.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -152.97 | -284.31 | 220.97 | -32.95 | -10.73 | |||||
Net Income, 1 Yr. Growth % | -152.97 | -284.31 | 220.97 | -32.95 | -13.56 | |||||
Normalized Net Income, 1 Yr. Growth % | -52.76 | 157.36 | 165.37 | -41.37 | -9.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -153.39 | -278.55 | 105.23 | -31.21 | -12.96 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.13 | 79.09 | -19.73 | -6.52 | -19.5 | |||||
Inventory, 1 Yr. Growth % | -4.32 | 40.97 | 9.11 | -0.23 | -3.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.44 | 66.63 | -5.33 | 7.21 | 5.19 | |||||
Total Assets, 1 Yr. Growth % | 6.95 | 69.96 | -3.84 | 3.12 | -0.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.88 | 77.48 | 12.4 | 2.72 | 1.77 | |||||
Common Equity, 1 Yr. Growth % | -5.85 | 88.32 | 9.06 | 2.91 | 1.72 | |||||
Cash From Operations, 1 Yr. Growth % | -27.86 | 53.93 | 100.62 | -28.52 | -12.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.2 | 43.25 | 54.76 | 38.78 | 1.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -20.91 | 136.59 | 35.15 | -59.66 | -8.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -20.62 | 108.16 | 34.06 | -57.02 | -12.19 | |||||
Dividend Per Share, 1 Yr. Growth % | -35.45 | 97.18 | 62.14 | 15.42 | -11.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.8 | 8.1 | 51.66 | 11.78 | -16.89 | |||||
Gross Profit, 2 Yr. CAGR % | -25.18 | 14.56 | 128.51 | 13.3 | -28.55 | |||||
EBITDA, 2 Yr. CAGR % | -4.24 | 6.37 | 73.42 | 21.44 | -17.44 | |||||
EBITA, 2 Yr. CAGR % | -25.94 | 7.79 | 128.2 | 16.32 | -28.57 | |||||
EBIT, 2 Yr. CAGR % | -25.94 | 7.79 | 128.2 | 16.32 | -28.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.72 | -1.19 | 143.23 | 46.7 | -22.64 | |||||
Net Income, 2 Yr. CAGR % | -24.72 | -1.19 | 143.23 | 46.7 | -23.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -33.29 | 10.26 | 157.57 | 24.73 | -27.01 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -24.42 | -2.36 | 91.42 | 18.82 | -22.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.49 | 41.71 | 19.9 | -13.38 | -13.25 | |||||
Inventory, 2 Yr. CAGR % | 0 | 16.14 | 24.02 | 4.34 | -1.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.43 | 30.01 | 25.6 | 0.75 | 6.2 | |||||
Total Assets, 2 Yr. CAGR % | 2.48 | 34.82 | 27.84 | -0.42 | 1.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.34 | 29.93 | 41.24 | 7.45 | 2.24 | |||||
Common Equity, 2 Yr. CAGR % | -0.36 | 33.16 | 43.31 | 5.94 | 2.31 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.29 | 5.38 | 75.73 | 19.75 | -20.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.62 | 12.15 | 48.89 | 46.55 | 18.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.98 | 36.79 | 78.55 | -26.16 | -39.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.76 | 28.55 | 66.82 | -24.1 | -38.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | -14.45 | 12.82 | 78.81 | 36.8 | 1.31 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3 | 8.79 | 24.54 | 20.25 | 4.52 | |||||
Gross Profit, 3 Yr. CAGR % | -2.22 | 9.15 | 43.41 | 43.94 | 4.69 | |||||
EBITDA, 3 Yr. CAGR % | 6.94 | 11.72 | 30.06 | 30.59 | 9.95 | |||||
EBITA, 3 Yr. CAGR % | 20.52 | 7.48 | 38.77 | 45.02 | 5.64 | |||||
EBIT, 3 Yr. CAGR % | 20.52 | 7.48 | 38.77 | 45.02 | 5.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.28 | 1.46 | 46.33 | 58.29 | 24.31 | |||||
Net Income, 3 Yr. CAGR % | -0.28 | 1.46 | 46.33 | 58.29 | 22.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.16 | 4.63 | 46.34 | 57.27 | 12.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.35 | 0.66 | 25.07 | 36.09 | 7.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.59 | 23.45 | 17.25 | 10.35 | -15.47 | |||||
Inventory, 3 Yr. CAGR % | 2.68 | 12.13 | 13.75 | 15.35 | 1.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.68 | 20.46 | 16.97 | 19.14 | 2.21 | |||||
Total Assets, 3 Yr. CAGR % | 8.81 | 21.31 | 20.46 | 19 | -0.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.45 | 21.35 | 23.8 | 27.01 | 5.52 | |||||
Common Equity, 3 Yr. CAGR % | 0.35 | 23.2 | 24.58 | 28.33 | 4.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.75 | 12.92 | 30.6 | 30.2 | 7.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.08 | 24.18 | 24.86 | 45.44 | 29.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.26 | 23.31 | 36.11 | 8.75 | -20.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.4 | 19.24 | 30.24 | 6.15 | -20.32 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 13.01 | 27.31 | 54.53 | 18.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.76 | 12.68 | 20.24 | 9.98 | 5.94 | |||||
Gross Profit, 5 Yr. CAGR % | 5.91 | 31.45 | 37.31 | 10.79 | 8.53 | |||||
EBITDA, 5 Yr. CAGR % | 10.33 | 84.91 | 29.31 | 14.95 | 7.99 | |||||
EBITA, 5 Yr. CAGR % | -13.43 | -1.63 | 55.59 | 10.84 | 6.4 | |||||
EBIT, 5 Yr. CAGR % | -13.43 | -1.63 | 55.59 | 10.84 | 6.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -28.81 | -8.87 | 42.46 | 17.58 | 13.4 | |||||
Net Income, 5 Yr. CAGR % | -28.81 | -8.87 | 42.46 | 17.58 | 12.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.74 | -4.63 | 35.99 | 11.6 | 10.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -36.77 | -12.08 | 29.39 | 7.57 | 3.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.9 | 22.6 | 12.35 | 7.14 | 3.94 | |||||
Inventory, 5 Yr. CAGR % | -4.36 | 4.81 | 10.74 | 8.94 | 7.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.17 | 14.44 | 15.15 | 12.15 | 12.53 | |||||
Total Assets, 5 Yr. CAGR % | 2.05 | 14.48 | 16.06 | 12.1 | 12.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.61 | 11.4 | 13.81 | 15.58 | 14.68 | |||||
Common Equity, 5 Yr. CAGR % | -0.53 | 13.96 | 15.73 | 15.98 | 15.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.72 | 22.02 | 29.57 | 15.6 | 6.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.75 | 11.16 | 20.11 | 32.69 | 22.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.46 | 28.78 | 32.25 | 0.38 | -1.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.25 | 21.48 | 25.93 | -0.53 | -3.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | -13.89 | - | - | 21.98 | 16.2 |
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