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Market Closed -
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5-day change | 1st Jan Change | ||
| 126.38 USD | -0.24% |
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-6.83% | +0.34% |
| Fiscal Period: October | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.49 | 5.8 | 8.12 | 9 | 10.15 | |||||
Return on Total Capital | 4.23 | 7.27 | 10.46 | 11.58 | 12.86 | |||||
Return On Equity % | 8.89 | 16.24 | 22.64 | 21.38 | 21.67 | |||||
Return on Common Equity | 8.98 | 16.39 | 22.77 | 21.43 | 21.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.82 | 22.4 | 24.57 | 26.97 | 28.45 | |||||
SG&A Margin | 12.19 | 10.47 | 9.5 | 9.1 | 9.06 | |||||
EBITDA Margin % | 9.61 | 12.8 | 15.82 | 18.64 | 20.14 | |||||
EBITA Margin % | 8.63 | 11.94 | 15.07 | 17.87 | 19.39 | |||||
EBIT Margin % | 8.63 | 11.94 | 15.07 | 17.87 | 19.39 | |||||
Income From Continuing Operations Margin % | 6.31 | 9.48 | 12.52 | 13.73 | 14.49 | |||||
Net Income Margin % | 6.31 | 9.48 | 12.52 | 13.73 | 14.49 | |||||
Net Avail. For Common Margin % | 6.31 | 9.48 | 12.52 | 13.73 | 14.49 | |||||
Normalized Net Income Margin | 5.63 | 8.26 | 9.73 | 11.73 | 12.39 | |||||
Levered Free Cash Flow Margin | 10.05 | 8.61 | 4.04 | 9.86 | 6.55 | |||||
Unlevered Free Cash Flow Margin | 10.07 | 8.61 | 4.04 | 9.86 | 6.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.78 | 0.86 | 0.81 | 0.84 | |||||
Fixed Assets Turnover | 20.38 | 21.24 | 25.33 | 24.05 | 21.95 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | 0.72 | 0.88 | 0.93 | 0.82 | 0.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.09 | 4.47 | 4.16 | 5.08 | 5.03 | |||||
Quick Ratio | 0.99 | 0.77 | 0.57 | 0.67 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.64 | 0.58 | 0.38 | 0.59 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 507.19 | 416.72 | 392 | 444.81 | 442.63 | |||||
Average Days Payable Outstanding | 25.8 | 25.11 | 25.17 | 29.13 | 23.7 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 82.86 | 68.89 | 57.61 | 43.8 | 38.53 | |||||
Total Debt / Total Capital | 45.31 | 40.79 | 36.55 | 30.46 | 27.81 | |||||
LT Debt/Equity | 79.44 | 58.11 | 48.14 | 42.33 | 36.58 | |||||
Long-Term Debt / Total Capital | 43.44 | 34.41 | 30.55 | 29.44 | 26.4 | |||||
Total Liabilities / Total Assets | 55.47 | 53.71 | 51 | 45.61 | 42.5 | |||||
EBIT / Interest Expense | 250.41 | - | - | - | - | |||||
EBITDA / Interest Expense | 287.49 | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | 242.58 | - | - | - | - | |||||
Total Debt / EBITDA | 5.82 | 3.21 | 2.1 | 1.58 | 1.34 | |||||
Net Debt / EBITDA | 3.87 | 1.78 | 1.29 | 0.89 | 0.75 | |||||
Total Debt / (EBITDA - Capex) | 6.9 | 3.4 | 2.2 | 1.64 | 1.39 | |||||
Net Debt / (EBITDA - Capex) | 4.58 | 1.89 | 1.34 | 0.93 | 0.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.03 | 24.2 | 16.9 | -2.73 | 8.52 | |||||
Gross Profit, 1 Yr. Growth % | -8.04 | 33.65 | 28.17 | 6.71 | 14.5 | |||||
EBITDA, 1 Yr. Growth % | -14.31 | 66.36 | 44.4 | 14.5 | 17.3 | |||||
EBITA, 1 Yr. Growth % | -15.29 | 72.67 | 47.57 | 15.24 | 17.77 | |||||
EBIT, 1 Yr. Growth % | -15.29 | 72.67 | 47.57 | 15.24 | 17.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -24.3 | 86.65 | 54.33 | 6.65 | 14.51 | |||||
Net Income, 1 Yr. Growth % | -24.3 | 86.65 | 54.33 | 6.65 | 14.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.74 | 84.51 | 37.72 | 17.1 | 14.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -15.63 | 95 | 64.4 | 13.39 | 21.44 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | -2.72 | 3.36 | 10.33 | 3.71 | 7.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 54.03 | -3.42 | -0.55 | 5.51 | 31.52 | |||||
Total Assets, 1 Yr. Growth % | 2.19 | 4.27 | 6.51 | 1.94 | 6.71 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.88 | 8.61 | 13.43 | 13.17 | 12.85 | |||||
Common Equity, 1 Yr. Growth % | -3.88 | 8.61 | 13.43 | 13.17 | 12.85 | |||||
Cash From Operations, 1 Yr. Growth % | 130.34 | 29.26 | -24.27 | 28.33 | -20.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 25.98 | -38.96 | 7.25 | 1.72 | 0.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 543.99 | 6.74 | -44.12 | 136.83 | -27.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 545.37 | 6.51 | -44.12 | 136.83 | -27.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 40.91 | 24.19 | 7.79 | 8.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.46 | 10.31 | 20.49 | 6.63 | 2.74 | |||||
Gross Profit, 2 Yr. CAGR % | -4.97 | 10.86 | 30.88 | 16.99 | 10.54 | |||||
EBITDA, 2 Yr. CAGR % | -9.75 | 18.94 | 54.99 | 28.65 | 15.89 | |||||
EBITA, 2 Yr. CAGR % | -13.12 | 20.43 | 59.63 | 30.48 | 16.5 | |||||
EBIT, 2 Yr. CAGR % | -13.12 | 20.43 | 59.63 | 30.48 | 16.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.74 | 18.87 | 69.72 | 28.29 | 10.51 | |||||
Net Income, 2 Yr. CAGR % | -22.74 | 18.87 | 69.72 | 28.29 | 10.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.62 | 20.94 | 59.41 | 27.06 | 15.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.27 | 28.26 | 79.05 | 36.54 | 17.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | 0.4 | 0.27 | 6.78 | 6.97 | 5.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 47.61 | 21.97 | -2 | 2.43 | 17.8 | |||||
Total Assets, 2 Yr. CAGR % | 3.93 | 3.23 | 5.38 | 4.2 | 4.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.2 | 2.18 | 10.99 | 13.3 | 13.01 | |||||
Common Equity, 2 Yr. CAGR % | 1.2 | 2.18 | 10.99 | 13.3 | 13.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.91 | 72.55 | -1.06 | -1.42 | 1.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 97 | -12.31 | -19.09 | 4.45 | 1.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 54.45 | 160.16 | -23.48 | 15.18 | 30.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 54.01 | 160.16 | -23.56 | 15.18 | 30.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.59 | 18.71 | 32.29 | 15.7 | 8.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.77 | 7.16 | 12.46 | 12.19 | 7.26 | |||||
Gross Profit, 3 Yr. CAGR % | 5.15 | 6.47 | 16.36 | 22.3 | 16.15 | |||||
EBITDA, 3 Yr. CAGR % | -0.31 | 10.47 | 26.88 | 40.16 | 24.75 | |||||
EBITA, 3 Yr. CAGR % | -2.58 | 9.03 | 28.87 | 43.25 | 26.1 | |||||
EBIT, 3 Yr. CAGR % | -2.58 | 9.03 | 28.87 | 43.25 | 26.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.87 | 3.67 | 29.67 | 45.37 | 23.52 | |||||
Net Income, 3 Yr. CAGR % | -5.87 | 3.67 | 29.67 | 45.37 | 23.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.38 | 6.47 | 26.3 | 43.88 | 22.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.38 | 10.98 | 39.33 | 53.76 | 31.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | 1.7 | 1.37 | 3.52 | 5.75 | 7.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.49 | 28.15 | 13.95 | 0.44 | 11.34 | |||||
Total Assets, 3 Yr. CAGR % | 5.42 | 4.04 | 4.31 | 4.22 | 5.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.47 | 3.61 | 5.8 | 11.71 | 13.15 | |||||
Common Equity, 3 Yr. CAGR % | 2.47 | 3.61 | 5.8 | 11.71 | 13.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.37 | 30.36 | 31.13 | 7.9 | -8.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 55.98 | 33.31 | -6.22 | -12.67 | 3.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.97 | 36.42 | 54.85 | 11.6 | -1.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.85 | 36.06 | 54.85 | 11.52 | -1.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 22.39 | 14.78 | 20.51 | 23.56 | 13.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.15 | 11.2 | 12.06 | 6.95 | 8.47 | |||||
Gross Profit, 5 Yr. CAGR % | 9.46 | 13.64 | 14.77 | 10.56 | 14.01 | |||||
EBITDA, 5 Yr. CAGR % | 6.08 | 16.39 | 18.82 | 17.41 | 22.39 | |||||
EBITA, 5 Yr. CAGR % | 4.68 | 15.8 | 18.56 | 17.15 | 23.8 | |||||
EBIT, 5 Yr. CAGR % | 4.83 | 15.8 | 18.56 | 17.15 | 23.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.22 | 16.89 | 19.16 | 12.9 | 21.64 | |||||
Net Income, 5 Yr. CAGR % | 4.22 | 16.89 | 19.16 | 12.9 | 21.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.22 | 14.08 | 14.06 | 14.27 | 22.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.48 | 24.91 | 28.04 | 20.57 | 30.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 1.82 | 1.48 | 3.7 | 3.58 | 4.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.23 | 19.12 | 16.37 | 17.17 | 15.47 | |||||
Total Assets, 5 Yr. CAGR % | 3.75 | 3.45 | 5.4 | 4.1 | 4.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.92 | 4.6 | 5.8 | 7.38 | 8.63 | |||||
Common Equity, 5 Yr. CAGR % | 2.92 | 4.6 | 5.8 | 7.38 | 8.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 75.72 | 53.91 | 2.75 | 16.58 | 18.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 63.26 | 18.66 | 19.96 | 20.91 | -3.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.88 | 57.01 | -5.46 | 27.02 | 44.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.94 | 56.72 | -5.56 | 26.82 | 44.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 26.26 | 15.15 | 15.39 |
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