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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.430 USD | +0.75% |
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+4.55% | -46.21% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 4.18 | 2.9 | 3.3 | 4.38 | 5.7 | ||||
Return on Total Capital | 4.95 | 3.42 | 3.98 | 5.28 | 6.81 | ||||
Return On Equity % | 8.66 | 6.2 | 7.66 | 9.82 | 11.2 | ||||
Return on Common Equity | 8.67 | 5.91 | 7.47 | 9.46 | 10.74 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 31.91 | 30.1 | 30.96 | 35.29 | 42.34 | ||||
SG&A Margin | 19.13 | 21.4 | 19.61 | 18.08 | 16.46 | ||||
EBITDA Margin % | 15.99 | 12.44 | 15.61 | 20.61 | 29.18 | ||||
EBITA Margin % | 15.65 | 12.12 | 15.29 | 20.31 | 28.96 | ||||
EBIT Margin % | 13.86 | 10.05 | 12.53 | 18.01 | 26.65 | ||||
Income From Continuing Operations Margin % | 14.32 | 10.29 | 13.55 | 18.81 | 25.03 | ||||
Net Income Margin % | 14.25 | 9.69 | 12.98 | 17.73 | 23.39 | ||||
Net Avail. For Common Margin % | 14.25 | 9.69 | 12.98 | 17.73 | 23.39 | ||||
Normalized Net Income Margin | 9.76 | 6.46 | 8.7 | 12.55 | 17.7 | ||||
Levered Free Cash Flow Margin | 11.02 | 3.33 | 17.65 | 11.32 | 23.4 | ||||
Unlevered Free Cash Flow Margin | 11.24 | 3.57 | 17.9 | 11.6 | 23.68 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.48 | 0.46 | 0.42 | 0.39 | 0.34 | ||||
Fixed Assets Turnover | 71.63 | 61.69 | 45.45 | 35.17 | 29.05 | ||||
Receivables Turnover (Average Receivables) | 11.67 | 9.75 | 9.03 | 9.93 | 8.84 | ||||
Inventory Turnover (Average Inventory) | 902.32 | 1.04K | 1.03K | 1.63K | 1.06K | ||||
Short Term Liquidity | |||||||||
Current Ratio | 3.3 | 2.56 | 2.27 | 2.49 | 2.09 | ||||
Quick Ratio | 3.02 | 2.32 | 2.03 | 2.22 | 1.92 | ||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.5 | 0.64 | 0.61 | 0.62 | ||||
Days Sales Outstanding (Average Receivables) | 31.37 | 37.44 | 40.44 | 36.75 | 41.41 | ||||
Days Outstanding Inventory (Average Inventory) | 0.41 | 0.35 | 0.35 | 0.22 | 0.35 | ||||
Average Days Payable Outstanding | 56.48 | 65.95 | 87.04 | 101.71 | 132.69 | ||||
Cash Conversion Cycle (Average Days) | -24.7 | -28.15 | -46.24 | -64.74 | -90.94 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 10.42 | 10.5 | 12.14 | 10.57 | 8.68 | ||||
Total Debt / Total Capital | 9.44 | 9.5 | 10.83 | 9.56 | 7.99 | ||||
LT Debt/Equity | 10.23 | 10.32 | 11.89 | 10.37 | 5.44 | ||||
Long-Term Debt / Total Capital | 9.26 | 9.34 | 10.6 | 9.38 | 5 | ||||
Total Liabilities / Total Assets | 22.76 | 24.09 | 26.69 | 24.27 | 22.91 | ||||
EBIT / Interest Expense | 40.82 | 26.17 | 30.87 | 40.31 | 61.05 | ||||
EBITDA / Interest Expense | 47.97 | 33.41 | 39.74 | 47.26 | 67.78 | ||||
(EBITDA - Capex) / Interest Expense | 46.88 | 32.08 | 39 | 45.93 | 65.21 | ||||
Total Debt / EBITDA | 1.16 | 1.34 | 1.31 | 1.03 | 0.72 | ||||
Net Debt / EBITDA | -4.32 | -3.76 | -3.26 | -2.99 | -2.52 | ||||
Total Debt / (EBITDA - Capex) | 1.18 | 1.39 | 1.33 | 1.06 | 0.75 | ||||
Net Debt / (EBITDA - Capex) | -4.42 | -3.91 | -3.33 | -3.07 | -2.62 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 14.62 | 7.17 | -9.3 | -2.07 | 2.34 | ||||
Gross Profit, 1 Yr. Growth % | 7.25 | 1.1 | -6.71 | 11.65 | 22.77 | ||||
EBITDA, 1 Yr. Growth % | 3.78 | -16.66 | 13.84 | 29.27 | 44.9 | ||||
EBITA, 1 Yr. Growth % | 3.56 | -16.99 | 14.44 | 30.06 | 45.93 | ||||
EBIT, 1 Yr. Growth % | -1.13 | -22.3 | 13.06 | 40.82 | 51.43 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5 | -23.01 | 19.41 | 35.97 | 36.19 | ||||
Net Income, 1 Yr. Growth % | 4.34 | -27.1 | 21.39 | 33.8 | 35.04 | ||||
Normalized Net Income, 1 Yr. Growth % | -1.66 | -29 | 22.11 | 41.21 | 44.31 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.2 | -27.42 | 26.67 | 35.96 | 36.77 | ||||
Accounts Receivable, 1 Yr. Growth % | 27.39 | 28.93 | -26.04 | 9.29 | 20.22 | ||||
Inventory, 1 Yr. Growth % | -30.77 | 33.33 | -41.67 | -42.86 | 187.5 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 48.93 | 8.01 | 37.07 | 18.86 | 28.12 | ||||
Total Assets, 1 Yr. Growth % | 29.6 | -1.49 | -0.36 | 12.73 | 19.74 | ||||
Tangible Book Value, 1 Yr. Growth % | 31.84 | -17.91 | -11.59 | 34.25 | 37.33 | ||||
Common Equity, 1 Yr. Growth % | 19.86 | -3.69 | -4.41 | 16.23 | 21.39 | ||||
Cash From Operations, 1 Yr. Growth % | -21.21 | 7.25 | 42.79 | -1.92 | 40.04 | ||||
Capital Expenditures, 1 Yr. Growth % | 13.68 | 47.22 | -46.54 | 94.12 | 93.33 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -27.09 | -67.62 | 380.72 | -37.17 | 111.49 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -26.4 | -65.95 | 354.84 | -36.53 | 108.8 | ||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 35.23 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 23.92 | 10.83 | -1.41 | -5.75 | 0.11 | ||||
Gross Profit, 2 Yr. CAGR % | 13.06 | 4.13 | -2.89 | 2.06 | 17.08 | ||||
EBITDA, 2 Yr. CAGR % | 45.95 | -8.18 | -3.79 | 17.52 | 32.64 | ||||
EBITA, 2 Yr. CAGR % | 47.01 | -8.48 | -3.75 | 33.99 | 52.22 | ||||
EBIT, 2 Yr. CAGR % | 49.01 | -12.35 | -6.27 | 26.18 | 46.03 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.98 | -10.09 | -4.12 | 27.42 | 36.08 | ||||
Net Income, 2 Yr. CAGR % | 50.56 | -12.78 | -5.93 | 27.45 | 34.42 | ||||
Normalized Net Income, 2 Yr. CAGR % | 49.49 | -16.44 | -6.89 | 31.31 | 42.75 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 46.22 | -13.03 | -4.12 | 31.23 | 36.37 | ||||
Accounts Receivable, 2 Yr. CAGR % | 37.41 | 28.16 | -2.35 | -10.09 | 14.62 | ||||
Inventory, 2 Yr. CAGR % | -28.29 | -3.92 | -11.81 | -42.26 | 28.17 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 70.26 | 26.83 | 21.68 | 27.64 | 23.41 | ||||
Total Assets, 2 Yr. CAGR % | 23.72 | 12.99 | -0.93 | 5.98 | 16.18 | ||||
Tangible Book Value, 2 Yr. CAGR % | 31.71 | 4.03 | -14.81 | 8.95 | 35.78 | ||||
Common Equity, 2 Yr. CAGR % | 17.69 | 7.44 | -4.05 | 5.41 | 18.78 | ||||
Cash From Operations, 2 Yr. CAGR % | -6.87 | -8.08 | 23.75 | 18.34 | 17.2 | ||||
Capital Expenditures, 2 Yr. CAGR % | -9.55 | 29.37 | -11.28 | 1.87 | 93.73 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19.91 | -51.41 | 24.76 | 73.8 | 15.28 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -19.31 | -49.93 | 24.46 | 69.91 | 15.12 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 38.47 | 18.06 | 3.67 | -1.63 | -3.13 | ||||
Gross Profit, 3 Yr. CAGR % | 34.65 | 8.92 | 0.38 | 1.74 | 8.54 | ||||
EBITDA, 3 Yr. CAGR % | 37.57 | 21.08 | -1.36 | 6.17 | 26.02 | ||||
EBITA, 3 Yr. CAGR % | 38.18 | 21.51 | -1.4 | 6.41 | 37.85 | ||||
EBIT, 3 Yr. CAGR % | 41.98 | 19.94 | -4.59 | 7.35 | 34.09 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.84 | 20.62 | -1.17 | 7.72 | 30.28 | ||||
Net Income, 3 Yr. CAGR % | 46.33 | 18.23 | -2.62 | 5.79 | 29.93 | ||||
Normalized Net Income, 3 Yr. CAGR % | 43.56 | 16.63 | -5.18 | 6.98 | 35.51 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 35.36 | 15.77 | -1.42 | 7.72 | 33.06 | ||||
Accounts Receivable, 3 Yr. CAGR % | 34.1 | 34.52 | 6.7 | 1.39 | -0.95 | ||||
Inventory, 3 Yr. CAGR % | -15.66 | -11.82 | -18.64 | -23.69 | -1.41 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.52 | 46.29 | 30.16 | 20.73 | 27.8 | ||||
Total Assets, 3 Yr. CAGR % | 31.54 | 14.67 | 8.35 | 3.43 | 10.38 | ||||
Tangible Book Value, 3 Yr. CAGR % | 58.88 | 12.51 | -1.46 | -0.86 | 17.69 | ||||
Common Equity, 3 Yr. CAGR % | 25.96 | 10.08 | 3.34 | 2.28 | 10.49 | ||||
Cash From Operations, 3 Yr. CAGR % | 25.02 | -2.38 | 6.46 | 14.52 | 25.17 | ||||
Capital Expenditures, 3 Yr. CAGR % | 12.92 | 6.4 | -3.64 | 15.17 | 26.12 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.23 | -40.78 | 4.3 | -0.74 | 85.55 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.99 | -39.48 | 4.47 | -0.57 | 81.99 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 48.26 | 20.88 | 7.89 | 2.23 | ||||
Gross Profit, 5 Yr. CAGR % | - | 50.16 | 18.15 | 6.12 | 6.75 | ||||
EBITDA, 5 Yr. CAGR % | - | 69.84 | 19.82 | 21.18 | 12.45 | ||||
EBITA, 5 Yr. CAGR % | - | 72.91 | 20.18 | 21.71 | 12.72 | ||||
EBIT, 5 Yr. CAGR % | - | 101.73 | 20.25 | 22.39 | 13.12 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 106.8 | 23.82 | 23.3 | 12.32 | ||||
Net Income, 5 Yr. CAGR % | - | 105.82 | 22.63 | 21.83 | 10.78 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 96.89 | 20.73 | 22.3 | 11.68 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 86.4 | 17.92 | 21.73 | 12.24 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 38.09 | 18.12 | 14.5 | 9.8 | ||||
Inventory, 5 Yr. CAGR % | - | 11.38 | -14.14 | -25.56 | -2.42 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 37.25 | 41.52 | 38.53 | 27.41 | ||||
Total Assets, 5 Yr. CAGR % | - | 23.37 | 17.44 | 11.11 | 11.42 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 56.57 | 23.82 | 11.07 | 12.02 | ||||
Common Equity, 5 Yr. CAGR % | - | 19.53 | 12.97 | 8.19 | 9.26 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 43.1 | 24.51 | 5.43 | 10.63 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 31.14 | 2.53 | 4.56 | 27.41 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 20.8 | -8.9 | 8.56 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 21.14 | -8.54 | 8.6 |
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