Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240.56 USD | -0.81% |
|
+0.19% | +30.68% |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.64 | 5.95 | -2.4 | -2.09 | -2.64 | |||||
Return on Total Capital | 13.44 | 9.86 | -3.24 | -2.7 | -3.65 | |||||
Return On Equity % | 20.06 | 11.71 | -17.5 | -50.91 | -114.76 | |||||
Return on Common Equity | 20.06 | 11.71 | -17.5 | -50.91 | -114.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.64 | 58.21 | 52.89 | 54.75 | 58.16 | |||||
SG&A Margin | 24.7 | 27.8 | 42.22 | 42.6 | 44.96 | |||||
EBITDA Margin % | 22.51 | 20.66 | 21.82 | 9.49 | 7.97 | |||||
EBITA Margin % | 20.84 | 18.92 | 20.13 | 6.95 | 5.24 | |||||
EBIT Margin % | 19.89 | 17.07 | -8.03 | -8.78 | -8.01 | |||||
Income From Continuing Operations Margin % | 17.46 | 11.93 | -21.02 | -69.99 | -79.5 | |||||
Net Income Margin % | 17.46 | 11.93 | -21.02 | -69.99 | -79.5 | |||||
Net Avail. For Common Margin % | 17.46 | 11.93 | -21.02 | -69.99 | -79.5 | |||||
Normalized Net Income Margin | 12.59 | 10.41 | -6.68 | -6.89 | -6.12 | |||||
Levered Free Cash Flow Margin | 25 | 18.11 | 32.87 | 16.37 | 20.43 | |||||
Unlevered Free Cash Flow Margin | 25.11 | 18.25 | 34.12 | 18.1 | 22.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.56 | 0.48 | 0.38 | 0.53 | |||||
Fixed Assets Turnover | 11.24 | 9.06 | 9.35 | 7.52 | 7.48 | |||||
Receivables Turnover (Average Receivables) | 5.06 | 5.22 | 7.01 | 6.65 | 6.97 | |||||
Inventory Turnover (Average Inventory) | 81.19 | 94.61 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.89 | 1.84 | 0.65 | 0.94 | 0.78 | |||||
Quick Ratio | 1.52 | 1.54 | 0.48 | 0.72 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.12 | 0 | -0.01 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 72.1 | 69.91 | 52.1 | 55 | 52.37 | |||||
Days Outstanding Inventory (Average Inventory) | 4.5 | 3.86 | - | - | - | |||||
Average Days Payable Outstanding | 16.69 | 24.61 | 19.26 | 25.4 | 30.24 | |||||
Cash Conversion Cycle (Average Days) | 59.91 | 49.17 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.74 | 6.57 | 38.56 | 62.35 | 192.07 | |||||
Total Debt / Total Capital | 5.43 | 6.16 | 27.83 | 38.41 | 65.76 | |||||
LT Debt/Equity | 4.79 | 5.55 | 23 | 60.79 | 135.47 | |||||
Long-Term Debt / Total Capital | 4.53 | 5.2 | 16.6 | 37.44 | 46.38 | |||||
Total Liabilities / Total Assets | 44.73 | 41.8 | 42.99 | 53.61 | 76.72 | |||||
EBIT / Interest Expense | 108.06 | 32.11 | -3.31 | -3.18 | -2.59 | |||||
EBITDA / Interest Expense | 128.52 | 41.43 | 9.89 | 4.02 | 3.09 | |||||
(EBITDA - Capex) / Interest Expense | 117.42 | 32.92 | 8.31 | 3.06 | 2.11 | |||||
Total Debt / EBITDA | 0.24 | 0.32 | 2.72 | 5.96 | 7.64 | |||||
Net Debt / EBITDA | -3.18 | -2.98 | 1.93 | 4.65 | 4.91 | |||||
Total Debt / (EBITDA - Capex) | 0.26 | 0.41 | 3.24 | 7.83 | 11.15 | |||||
Net Debt / (EBITDA - Capex) | -3.49 | -3.75 | 2.3 | 6.11 | 7.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.19 | 3.91 | 52.64 | -0.01 | 5.31 | |||||
Gross Profit, 1 Yr. Growth % | 21.35 | 8.7 | 38.71 | 3.51 | 11.87 | |||||
EBITDA, 1 Yr. Growth % | 53.71 | -4.3 | 74.19 | -12.8 | -13.74 | |||||
EBITA, 1 Yr. Growth % | 57.5 | -5.35 | 76.86 | -24.34 | -23.36 | |||||
EBIT, 1 Yr. Growth % | 57.69 | -10.48 | -178.94 | -14.59 | -1.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 45.6 | -29.01 | -369.07 | 232.91 | 19.62 | |||||
Net Income, 1 Yr. Growth % | 45.6 | -29.01 | -369.07 | 232.91 | 19.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 46.5 | -13.74 | -207.83 | -18.43 | -4.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 43.79 | -29.67 | -296.47 | 212.94 | 16.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.35 | 3.95 | 23.21 | -9.3 | 11.4 | |||||
Inventory, 1 Yr. Growth % | -7.15 | -25.46 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.77 | 46.2 | 49.28 | 7.48 | 4.49 | |||||
Total Assets, 1 Yr. Growth % | 21.81 | 8.59 | 142.31 | -22.98 | -24.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.5 | -3.27 | -253.83 | 0.48 | -3.6 | |||||
Common Equity, 1 Yr. Growth % | 31.22 | 14.34 | 137.35 | -37.32 | -62.28 | |||||
Cash From Operations, 1 Yr. Growth % | 33.05 | -71.72 | -99.57 | -1.56K | 180.75 | |||||
Capital Expenditures, 1 Yr. Growth % | 29.11 | 130.17 | 28.75 | -30.61 | 19.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 58.5 | -24.59 | 170.75 | -27.03 | 30.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 58.74 | -24.33 | 178.85 | -24.67 | 29.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.43 | 6.52 | 25.94 | 23.55 | 2.62 | |||||
Gross Profit, 2 Yr. CAGR % | 27.63 | 14.85 | 22.79 | 19.83 | 7.61 | |||||
EBITDA, 2 Yr. CAGR % | 66.85 | 21.08 | 24.18 | -13.03 | -10.11 | |||||
EBITA, 2 Yr. CAGR % | 73.69 | 21.88 | 23.98 | -21.9 | -20.37 | |||||
EBIT, 2 Yr. CAGR % | 79.08 | 18.59 | -19.84 | -7.18 | -11.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.82 | 1.66 | 38.2 | 199.29 | 99.56 | |||||
Net Income, 2 Yr. CAGR % | 32.82 | 1.66 | 38.2 | 199.29 | 99.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 69.96 | 12.2 | -8.14 | 4.78 | -14.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 32.48 | 0.56 | 17.55 | 147.96 | 90.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.5 | 0.75 | 13.17 | 5.71 | 0.52 | |||||
Inventory, 2 Yr. CAGR % | -20.68 | -16.81 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 56.73 | 26.68 | 47.72 | 26.67 | 5.98 | |||||
Total Assets, 2 Yr. CAGR % | 19.19 | 15.01 | 62.21 | 36.61 | -23.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 49.11 | 11.49 | 21.98 | 24.33 | -1.58 | |||||
Common Equity, 2 Yr. CAGR % | 27.78 | 22.49 | 64.74 | 21.97 | -51.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 4 | -38.66 | -96.53 | -75.02 | 541.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.45 | 72.39 | 72.15 | -5.48 | -8.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.75 | 9.23 | 43.8 | 16.66 | -1.56 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.42 | 9.5 | 46.18 | 21.56 | -0.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.45 | 9.51 | 20.09 | 16.62 | 17.14 | |||||
Gross Profit, 3 Yr. CAGR % | 27.97 | 20.98 | 22.31 | 15.99 | 17.11 | |||||
EBITDA, 3 Yr. CAGR % | 51.49 | 38.47 | 33.2 | -12.48 | -12.54 | |||||
EBITA, 3 Yr. CAGR % | 55.71 | 41.7 | 34.13 | -19.03 | -21.5 | |||||
EBIT, 3 Yr. CAGR % | 64.25 | 41.95 | 0.33 | -11.11 | -6.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 50.27 | 7.78 | 40.62 | 85.26 | 120.46 | |||||
Net Income, 3 Yr. CAGR % | 50.27 | 7.78 | 40.62 | 85.26 | 120.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 64.58 | 35.4 | 7.2 | -4.53 | 0.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 49.04 | 7.27 | 25.72 | 62.92 | 92.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.53 | 14.71 | 7.74 | 5.12 | 7.58 | |||||
Inventory, 3 Yr. CAGR % | 5.38 | -22.31 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 45.26 | 53.14 | 33.8 | 32.87 | 18.8 | |||||
Total Assets, 3 Yr. CAGR % | 17.27 | 15.55 | 47.44 | 26.55 | 11.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 84.74 | 29.08 | 24.12 | 14.35 | 14.22 | |||||
Common Equity, 3 Yr. CAGR % | 30.8 | 23.13 | 52.71 | 19.37 | -17.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.73 | -32.62 | -88.29 | -73.96 | -44.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.65 | 33.31 | 56.39 | 27.17 | 2.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 87.36 | 7.09 | 48.97 | 0.99 | 21.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 88.5 | 7.04 | 50.68 | 4.25 | 24.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.99 | 14.51 | 24.44 | 14.92 | 12.77 | |||||
Gross Profit, 5 Yr. CAGR % | 24.7 | 21.3 | 25.87 | 20.52 | 16.2 | |||||
EBITDA, 5 Yr. CAGR % | 46.61 | 37.21 | 39.83 | 13.22 | -1.9 | |||||
EBITA, 5 Yr. CAGR % | 53.2 | 41.16 | 42.05 | 9.81 | -7.95 | |||||
EBIT, 5 Yr. CAGR % | 51.83 | 39.94 | 23.2 | 17.55 | 1.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 134.51 | 44.09 | 45.32 | 62.17 | 61.76 | |||||
Net Income, 5 Yr. CAGR % | 134.51 | 44.09 | 45.32 | 62.17 | 61.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 66.61 | 43.56 | 30.25 | 20.16 | 3.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 119.45 | 38 | 35.54 | 49.99 | 48.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.33 | 25.53 | 27.76 | 11.02 | 4.79 | |||||
Inventory, 5 Yr. CAGR % | 2.23 | -4.12 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.43 | 46.83 | 46.24 | 41.94 | 21.89 | |||||
Total Assets, 5 Yr. CAGR % | 18.4 | 15.76 | 33.52 | 23.55 | 13.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 72.05 | 69.18 | 56.48 | 27.16 | 13.12 | |||||
Common Equity, 5 Yr. CAGR % | 41.79 | 30.57 | 43.44 | 22.67 | -3.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 28.41 | -8.76 | -70.52 | -54.7 | -41.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.08 | 49.61 | 18.46 | 16.17 | 25.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.53 | -4.81 | 68.83 | 11.13 | 16.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.04 | -4.56 | 70.57 | 13.16 | 18.74 |
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition