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5-day change | 1st Jan Change | ||
153.70 NOK | -0.84% |
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+0.79% | +21.12% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.78 | 6.04 | 5.13 | 4.83 | 5.05 | |||||
Return on Total Capital | 9.03 | 8.1 | 6.77 | 6.07 | 6.29 | |||||
Return On Equity % | 43.7 | 30.08 | 28.47 | -4.8 | 26.76 | |||||
Return on Common Equity | 40.18 | 25.63 | 25.41 | -7.83 | 26.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 67.39 | 64.98 | 64.29 | 64.42 | 65.9 | |||||
SG&A Margin | 4.63 | 4.46 | 3.92 | 4.54 | 4.74 | |||||
EBITDA Margin % | 36.22 | 34.54 | 32.41 | 32.94 | 33.64 | |||||
EBITA Margin % | 22.76 | 21.52 | 19.59 | 22.37 | 23.05 | |||||
EBIT Margin % | 22.32 | 21.13 | 19.28 | 21.96 | 22.62 | |||||
Income From Continuing Operations Margin % | 15.52 | 10.29 | 13.79 | -4.02 | 25.48 | |||||
Net Income Margin % | 14.12 | 1.39 | 45.39 | 17.07 | 22.94 | |||||
Net Avail. For Common Margin % | 12.5 | 7.51 | 11.1 | -6.07 | 23.27 | |||||
Normalized Net Income Margin | 8.93 | 7.91 | 5.22 | 5.47 | 11.05 | |||||
Levered Free Cash Flow Margin | 18.95 | 20.01 | 12.81 | 7.49 | 21.67 | |||||
Unlevered Free Cash Flow Margin | 20.97 | 21.71 | 14.48 | 10.1 | 24.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.46 | 0.43 | 0.35 | 0.36 | |||||
Fixed Assets Turnover | 0.86 | 0.83 | 0.84 | 0.85 | 1.01 | |||||
Receivables Turnover (Average Receivables) | 7.29 | 6.93 | 6.53 | 5.85 | 6.87 | |||||
Inventory Turnover (Average Inventory) | 28.62 | 26.85 | 22.64 | 22.77 | 29.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.83 | 0.71 | 0.6 | 0.86 | 0.59 | |||||
Quick Ratio | 0.67 | 0.54 | 0.51 | 0.75 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | 0.68 | 0.73 | 0.63 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 50.21 | 52.7 | 55.89 | 62.42 | 53.25 | |||||
Days Outstanding Inventory (Average Inventory) | 12.79 | 13.6 | 16.12 | 16.03 | 12.3 | |||||
Average Days Payable Outstanding | 84.78 | 85.23 | 88 | 87.64 | 81.74 | |||||
Cash Conversion Cycle (Average Days) | -21.78 | -18.94 | -15.99 | -9.2 | -16.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 344.74 | 421.46 | 192 | 149.53 | 124.27 | |||||
Total Debt / Total Capital | 77.51 | 80.82 | 65.75 | 59.92 | 55.41 | |||||
LT Debt/Equity | 305.59 | 367.97 | 166.43 | 126.2 | 105.69 | |||||
Long-Term Debt / Total Capital | 68.71 | 70.57 | 57 | 50.57 | 47.13 | |||||
Total Liabilities / Total Assets | 82.88 | 86.05 | 73.09 | 67.75 | 64.26 | |||||
EBIT / Interest Expense | 6.9 | 7.77 | 7.23 | 5.25 | 4.53 | |||||
EBITDA / Interest Expense | 13.57 | 15.51 | 15.06 | 9.43 | 8.11 | |||||
(EBITDA - Capex) / Interest Expense | 8.78 | 9.03 | 7.75 | 5.06 | 4.76 | |||||
Total Debt / EBITDA | 2.81 | 2.85 | 3.11 | 3.32 | 3.14 | |||||
Net Debt / EBITDA | 2.42 | 2.52 | 2.85 | 2.66 | 2.8 | |||||
Total Debt / (EBITDA - Capex) | 4.34 | 4.9 | 6.04 | 6.19 | 5.34 | |||||
Net Debt / (EBITDA - Capex) | 3.74 | 4.33 | 5.54 | 4.96 | 4.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.05 | -4.83 | 1.85 | 4.65 | -0.65 | |||||
Gross Profit, 1 Yr. Growth % | 8.94 | -6.69 | 1.67 | 3.42 | 1.64 | |||||
EBITDA, 1 Yr. Growth % | 8.89 | -3.84 | -2.09 | -0.3 | 1.47 | |||||
EBITA, 1 Yr. Growth % | 6 | -2.44 | -2.3 | 7.18 | 2.37 | |||||
EBIT, 1 Yr. Growth % | 5.17 | -2.15 | -1.71 | 7.21 | 2.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 59.72 | -36.53 | 56.6 | -126.2 | -729.64 | |||||
Net Income, 1 Yr. Growth % | 123.09 | -91.19 | 2.84K | -69.42 | 33.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.43 | -1.15 | -21.62 | 8.04 | 100.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 84.37 | -41.15 | 94.32 | -150.84 | -484.07 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.45 | -7.71 | -1.65 | -16.87 | -13.79 | |||||
Inventory, 1 Yr. Growth % | -11.58 | 19.04 | -0.26 | -38.74 | -8.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.27 | -12.55 | -10.45 | -30.43 | 4.31 | |||||
Total Assets, 1 Yr. Growth % | 3.07 | -12 | 5.98 | -8.72 | 4.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 140.55 | 515.12 | -303.68 | 29.66 | 33.44 | |||||
Common Equity, 1 Yr. Growth % | 0.71 | -31.39 | 128.72 | 7.22 | 17.64 | |||||
Cash From Operations, 1 Yr. Growth % | 28.05 | -3.53 | -7.22 | -25.76 | 8.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.58 | 2.35 | -0.77 | -23.68 | -9.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 266.51 | 18.54 | -26.83 | 12.66 | 236.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 179.92 | 15.37 | -24.11 | 25.58 | 172.27 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.45 | 3.33 | 1.08 | 1.06 | 1.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.68 | -1.52 | -7.58 | -9 | 1.96 | |||||
Gross Profit, 2 Yr. CAGR % | 6.84 | -2.89 | -8.97 | -8.99 | 2.52 | |||||
EBITDA, 2 Yr. CAGR % | 1.88 | -3.45 | -10.01 | -10.05 | 0.58 | |||||
EBITA, 2 Yr. CAGR % | -2.67 | -5.14 | -10.72 | -4.77 | 4.75 | |||||
EBIT, 2 Yr. CAGR % | 6.47 | -5.46 | -10.48 | -4.59 | 4.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 27.77 | -2.51 | -12.62 | -39.07 | 28.44 | |||||
Net Income, 2 Yr. CAGR % | 8.5 | -55.66 | 60.93 | 199.8 | -36.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.82 | -5.88 | -23.44 | -18.28 | 47.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.82 | 0.04 | -11.66 | -6.66 | 39.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.53 | -5.6 | -4.73 | -9.58 | -15.34 | |||||
Inventory, 2 Yr. CAGR % | -12.19 | 2.59 | 8.97 | -21.83 | -25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.22 | -6.61 | -11.51 | -21.07 | -14.81 | |||||
Total Assets, 2 Yr. CAGR % | 15.81 | -4.77 | -3.43 | -1.64 | -2.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.87 | 284.66 | 253.96 | 62.51 | 31.53 | |||||
Common Equity, 2 Yr. CAGR % | -11.96 | -16.88 | 25.27 | 56.6 | 12.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.73 | 11.14 | -5.39 | -17 | -10.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.91 | -5.95 | 0.78 | -12.97 | -16.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.23 | 86.39 | -17.46 | -41.05 | 79.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.41 | 61.29 | -16.9 | -34.4 | 74.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.51 | 3.39 | 2.2 | 1.07 | 1.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.1 | 1.34 | -4.52 | -11.44 | -6.3 | |||||
Gross Profit, 3 Yr. CAGR % | 3.44 | -0.4 | -5.74 | -12.27 | -5.58 | |||||
EBITDA, 3 Yr. CAGR % | 0.97 | -3.86 | -7.75 | -12.53 | -6.36 | |||||
EBITA, 3 Yr. CAGR % | -3.42 | -7.01 | -9.74 | -9.55 | -2.44 | |||||
EBIT, 3 Yr. CAGR % | 2.82 | -1.24 | -9.88 | -9.46 | -2.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.28 | -0.96 | 4.56 | -43.43 | 32.71 | |||||
Net Income, 3 Yr. CAGR % | 13.11 | -53.01 | 79.44 | -7.48 | 128.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.98 | -5.63 | -19.32 | -20.66 | 10.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.04 | -0.94 | 9.89 | -29.54 | 49.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.58 | 0.28 | -4.3 | -8.96 | -11 | |||||
Inventory, 3 Yr. CAGR % | -9.53 | -2.82 | 1.63 | -10.07 | -17.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.46 | 19.23 | -7.91 | -18.33 | -13.38 | |||||
Total Assets, 3 Yr. CAGR % | 8.33 | 5.68 | -1.31 | -5.23 | 0.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 60.17 | 104.45 | 211.2 | 153.26 | 52.18 | |||||
Common Equity, 3 Yr. CAGR % | -12.65 | -18.98 | 16.48 | 18.94 | 42.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.47 | 5.12 | 4.65 | -12.74 | -9.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.86 | -2.55 | -4.25 | -8.14 | -11.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.33 | 12.3 | 25.92 | -31.35 | -0.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.01 | 12.28 | 15.91 | -26.83 | 1.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.57 | 3.45 | 2.61 | 1.82 | 1.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.85 | -2.54 | -2.46 | -5.35 | -6.8 | |||||
Gross Profit, 5 Yr. CAGR % | 0.23 | -2.52 | -3.18 | -6.49 | -7.06 | |||||
EBITDA, 5 Yr. CAGR % | 1.01 | -2.96 | -5.79 | -9.17 | -8.03 | |||||
EBITA, 5 Yr. CAGR % | -2.2 | -6.07 | -8.97 | -9.42 | -6.92 | |||||
EBIT, 5 Yr. CAGR % | 1.21 | -2.51 | -5.43 | -6.08 | -7.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.25 | -3.24 | 0.8 | -22.64 | 11.28 | |||||
Net Income, 5 Yr. CAGR % | 38.41 | -11.61 | 30.25 | -1.39 | 18.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.69 | -6.95 | -17.09 | -15.74 | -2.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 36.82 | -3.11 | 2.9 | -10.39 | 17.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.45 | -1.97 | -2.26 | -3.79 | -8.88 | |||||
Inventory, 5 Yr. CAGR % | -10.38 | -2.81 | -2.54 | -10.92 | -10 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.49 | 11.54 | 8.06 | 1.09 | -10.74 | |||||
Total Assets, 5 Yr. CAGR % | 4.6 | 1.82 | 3.47 | 2.69 | -1.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | -21 | 11.13 | 119.95 | 86.51 | 120.52 | |||||
Common Equity, 5 Yr. CAGR % | -8.1 | -12.37 | 0.9 | 5.45 | 14.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.38 | 1.22 | -0.75 | -4.36 | -1.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.14 | -3.9 | -1.42 | -6.86 | -9.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.64 | 18.92 | -2.03 | -17.31 | 22.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.97 | 17.29 | -1.78 | -13.63 | 16.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.71 | 3.58 | 3.02 | 2.49 | 1.99 |
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