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5-day change | 1st Jan Change | ||
| 26.90 USD | +1.66% |
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-.--% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.51 | 3.21 | 1.93 | 3.34 | 3.31 | |||||
Return on Total Capital | 4.95 | 4.73 | 2.85 | 4.87 | 4.69 | |||||
Return On Equity % | 10.67 | 9.72 | 4.46 | 6.77 | 0.04 | |||||
Return on Common Equity | 10.67 | 9.72 | 4.46 | 6.77 | 0.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.24 | 15.72 | 15.53 | 15.27 | 15.84 | |||||
SG&A Margin | 13.87 | 14.67 | 14.81 | 13.99 | 14.46 | |||||
EBITDA Margin % | 2.33 | 2.33 | 1.7 | 2.29 | 2.46 | |||||
EBITA Margin % | 1.43 | 1.35 | 0.77 | 1.33 | 1.42 | |||||
EBIT Margin % | 1.37 | 1.29 | 0.72 | 1.28 | 1.37 | |||||
Income From Continuing Operations Margin % | 0.81 | 0.83 | 0.36 | 0.54 | 0 | |||||
Net Income Margin % | 0.81 | 0.83 | 0.36 | 0.54 | 0 | |||||
Net Avail. For Common Margin % | 0.81 | 0.83 | 0.36 | 0.54 | 0 | |||||
Normalized Net Income Margin | 0.74 | 0.72 | 0.31 | 0.57 | 0.58 | |||||
Levered Free Cash Flow Margin | 2.11 | 1.09 | -0.03 | -0.19 | 0.51 | |||||
Unlevered Free Cash Flow Margin | 2.23 | 1.18 | 0.12 | 0.06 | 0.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 4.11 | 3.98 | 4.27 | 4.17 | 3.85 | |||||
Fixed Assets Turnover | 10.68 | 10.35 | 11.16 | 11.07 | 9.56 | |||||
Receivables Turnover (Average Receivables) | 28.54 | 27.1 | 27.68 | 26 | 25 | |||||
Inventory Turnover (Average Inventory) | 14.69 | 14.15 | 14.9 | 14.38 | 14.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.46 | 1.51 | 1.63 | 1.57 | |||||
Quick Ratio | 0.55 | 0.57 | 0.61 | 0.67 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.25 | 0.16 | 0.14 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 13 | 13.43 | 13.15 | 14 | 14.56 | |||||
Days Outstanding Inventory (Average Inventory) | 25.26 | 25.73 | 24.43 | 25.31 | 25.4 | |||||
Average Days Payable Outstanding | 20.36 | 22.11 | 20.76 | 21.2 | 21.78 | |||||
Cash Conversion Cycle (Average Days) | 17.9 | 17.05 | 16.82 | 18.11 | 18.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 110.34 | 92 | 102.88 | 111.48 | 149.08 | |||||
Total Debt / Total Capital | 52.46 | 47.92 | 50.71 | 52.71 | 59.85 | |||||
LT Debt/Equity | 103.42 | 85.08 | 96.06 | 104.95 | 140.69 | |||||
Long-Term Debt / Total Capital | 49.17 | 44.31 | 47.35 | 49.63 | 56.48 | |||||
Total Liabilities / Total Assets | 67.72 | 64.52 | 66.79 | 66.96 | 71.43 | |||||
EBIT / Interest Expense | 6.94 | 8.33 | 3.06 | 3.12 | 2.93 | |||||
EBITDA / Interest Expense | 15.14 | 19.54 | 9.9 | 7.12 | 6.63 | |||||
(EBITDA - Capex) / Interest Expense | 11.48 | 13.81 | 5.63 | 4.1 | 3.67 | |||||
Total Debt / EBITDA | 2.91 | 2.66 | 3.49 | 3.06 | 3.73 | |||||
Net Debt / EBITDA | 2.84 | 2.62 | 3.36 | 2.99 | 3.66 | |||||
Total Debt / (EBITDA - Capex) | 3.84 | 3.77 | 6.14 | 5.3 | 6.73 | |||||
Net Debt / (EBITDA - Capex) | 3.74 | 3.71 | 5.91 | 5.18 | 6.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.52 | -4.47 | 7.97 | 0.89 | -1.85 | |||||
Gross Profit, 1 Yr. Growth % | 14.56 | -1.48 | 6.67 | -0.8 | 1.81 | |||||
EBITDA, 1 Yr. Growth % | 55.53 | -4.48 | -21.41 | 34.67 | 7.63 | |||||
EBITA, 1 Yr. Growth % | 132.66 | -9.8 | -38.27 | 69.11 | 9.39 | |||||
EBIT, 1 Yr. Growth % | 147.76 | -9.85 | -39.81 | 74.08 | 9.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.18K | -2.85 | -53.2 | 51.33 | -99.43 | |||||
Net Income, 1 Yr. Growth % | 1.22K | -2.85 | -53.2 | 51.33 | -99.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 499.11 | -7.2 | -53 | 76.21 | 6.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.22K | -3.16 | -53.66 | 57.89 | -99.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.74 | -2.4 | 13.97 | 1.65 | 2.55 | |||||
Inventory, 1 Yr. Growth % | 0.85 | -3.59 | 9.33 | 0.73 | -5.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.1 | -0.67 | 0.8 | 2.76 | 24.23 | |||||
Total Assets, 1 Yr. Growth % | 0.08 | -3.1 | 4.52 | 2.12 | 10.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.43 | 12.1 | -2.71 | 3.54 | -10.08 | |||||
Common Equity, 1 Yr. Growth % | 6.91 | 6.51 | -2.15 | 1.58 | -4.46 | |||||
Cash From Operations, 1 Yr. Growth % | 70.42 | -47.46 | -31.53 | -19.05 | 130.48 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.05 | 18.02 | 22.48 | 23.69 | 10.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 97.8 | -52.42 | -102.85 | 1.07K | -320.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 72.09 | -50.95 | -89.17 | -51.34 | 2.57K | |||||
Dividend Per Share, 1 Yr. Growth % | 1.32 | 3.9 | 5 | 2.38 | 1.16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.67 | 2.29 | 1.56 | 4.37 | -0.49 | |||||
Gross Profit, 2 Yr. CAGR % | 13.28 | 6.24 | 2.51 | 2.87 | 0.5 | |||||
EBITDA, 2 Yr. CAGR % | 5.49 | 21.89 | -13.12 | 3.46 | 19.65 | |||||
EBITA, 2 Yr. CAGR % | 6.12 | 44.87 | -25.04 | 3.44 | 34.88 | |||||
EBIT, 2 Yr. CAGR % | 6.47 | 49.45 | -25.99 | 3.71 | 37.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 49.89 | 253.05 | -32.57 | -15.84 | -90.69 | |||||
Net Income, 2 Yr. CAGR % | 50.37 | 258.39 | -32.57 | -15.84 | -90.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.09 | 135.79 | -33.95 | -7.25 | 35.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 50.2 | 257.95 | -33.01 | -14.46 | -90.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.12 | 0.62 | 5.47 | 7.63 | 2.1 | |||||
Inventory, 2 Yr. CAGR % | -1.09 | -1.4 | 2.67 | 4.94 | -2.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.31 | -1.39 | 0.06 | 1.78 | 12.99 | |||||
Total Assets, 2 Yr. CAGR % | 7.47 | -1.52 | 0.64 | 3.32 | 6.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.55 | 14.25 | 4.43 | 0.37 | -3.51 | |||||
Common Equity, 2 Yr. CAGR % | 1.33 | 6.71 | 2.09 | -0.3 | -1.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 33.78 | -5.37 | -40.02 | -25.55 | 36.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.98 | 3.04 | 20.23 | 23.08 | 16.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 99.86 | -1.4 | -88.33 | -56.06 | 319.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 74.66 | -6.69 | -76.89 | -75.91 | 158.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.41 | 2.6 | 4.45 | 3.68 | 1.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.49 | 3.46 | 4.15 | 1.34 | 2.26 | |||||
Gross Profit, 3 Yr. CAGR % | 7.57 | 8.13 | 6.38 | 1.4 | 2.52 | |||||
EBITDA, 3 Yr. CAGR % | 0.49 | 2.06 | 5.38 | 0.93 | 4.01 | |||||
EBITA, 3 Yr. CAGR % | -0.53 | 0.52 | 9.16 | -0.88 | 3.94 | |||||
EBIT, 3 Yr. CAGR % | -0.6 | 0.73 | 10.52 | -0.7 | 4.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13 | 29.71 | 80.02 | -11.72 | -84.05 | |||||
Net Income, 3 Yr. CAGR % | 12.83 | 30 | 81.83 | -11.72 | -84.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.51 | 7.12 | 37.74 | -7.23 | -4.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.51 | 29.76 | 81.08 | -10.85 | -83.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.16 | 1.24 | 4.89 | 4.18 | 5.91 | |||||
Inventory, 3 Yr. CAGR % | -3.19 | -1.93 | 2.06 | 2.02 | 1.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.01 | 14.11 | -0.66 | 0.95 | 8.77 | |||||
Total Assets, 3 Yr. CAGR % | 3.47 | 3.82 | 0.45 | 1.13 | 5.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.31 | 6.33 | 8.29 | 4.14 | -3.24 | |||||
Common Equity, 3 Yr. CAGR % | 0.6 | 3.02 | 3.67 | 1.92 | -1.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 79.87 | -2.03 | -15.05 | -33.72 | 8.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.73 | 3.57 | 9.15 | 21.37 | 18.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 79.7 | 25.22 | -69.72 | -54.8 | -20.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 125.71 | 15.56 | -54.44 | -69.41 | -10.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.27 | 3.57 | 3.39 | 3.75 | 2.84 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.09 | 3.39 | 3.9 | 3.82 | 2.27 | |||||
Gross Profit, 5 Yr. CAGR % | 5.02 | 4.78 | 5.52 | 5.99 | 3.99 | |||||
EBITDA, 5 Yr. CAGR % | -0.65 | -1.74 | -5.25 | 2.67 | 10.87 | |||||
EBITA, 5 Yr. CAGR % | -1.41 | -4.4 | -11.26 | 1.76 | 18.8 | |||||
EBIT, 5 Yr. CAGR % | -1.81 | -4.86 | -11.76 | 2 | 20.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.75 | 5.27 | -8.09 | 9.1 | -44.96 | |||||
Net Income, 5 Yr. CAGR % | 3.9 | 5.35 | -8.16 | 9.24 | -44.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.47 | -4.58 | -14.52 | 1.13 | 36.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.86 | 6.17 | -7.59 | 9.84 | -43.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.61 | 5.47 | 3.47 | 3.75 | 3.76 | |||||
Inventory, 5 Yr. CAGR % | 0.78 | -0.66 | -0.89 | 0.76 | 0.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.22 | 8.98 | 7.64 | 9.01 | 4.59 | |||||
Total Assets, 5 Yr. CAGR % | 3.5 | 2.71 | 2.33 | 3.62 | 2.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.09 | 2.1 | 3.15 | 3.9 | 3.41 | |||||
Common Equity, 5 Yr. CAGR % | -1.45 | -1.05 | 1.19 | 1.68 | 1.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.6 | 0.59 | 15.93 | -12.22 | 2.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.25 | 1.58 | 6.53 | 10.97 | 12.09 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.87 | -1.8 | -39.44 | -17.58 | -13.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.38 | -2.21 | -8.77 | -38.24 | -8.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.35 | 5.92 | 4.94 | 3.62 | 2.74 |
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