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5-day change | 1st Jan Change | ||
55.16 EUR | +1.17% |
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+5.39% | +3.34% |
07:02am | Rhino Resources targets new exploration well offshore Namibia | RE |
02:27am | Saft: has signed an exclusive partnership with Safran | CF |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.96 | 5.29 | 10.4 | 6.4 | 5.67 | |||||
Return on Total Capital | 1.42 | 8.14 | 17.46 | 10.88 | 9.37 | |||||
Return On Equity % | -6.51 | 14.81 | 18.33 | 18.38 | 13.38 | |||||
Return on Common Equity | -6.57 | 14.88 | 18.37 | 18.72 | 13.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.78 | 34.92 | 35.04 | 34.67 | 34.74 | |||||
EBITDA Margin % | 15.1 | 20.17 | 23.75 | 20.05 | 19.48 | |||||
EBITA Margin % | 3.76 | 13.06 | 19.03 | 14.09 | 13.4 | |||||
EBIT Margin % | 3.48 | 12.82 | 18.87 | 13.74 | 13.2 | |||||
Income From Continuing Operations Margin % | -6.13 | 8.86 | 7.99 | 9.82 | 8.2 | |||||
Net Income Margin % | -6.05 | 8.68 | 7.8 | 9.77 | 8.06 | |||||
Net Avail. For Common Margin % | -6.05 | 8.68 | 7.8 | 9.77 | 8.06 | |||||
Normalized Net Income Margin | 2.32 | 8.61 | 10.92 | 8.9 | 8.58 | |||||
Levered Free Cash Flow Margin | 6.13 | 7.4 | 13.21 | 7.7 | 6.65 | |||||
Unlevered Free Cash Flow Margin | 7.19 | 8 | 13.7 | 8.31 | 7.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.66 | 0.88 | 0.75 | 0.69 | |||||
Fixed Assets Turnover | 1.07 | 1.72 | 2.46 | 2.03 | 1.79 | |||||
Receivables Turnover (Average Receivables) | 7.3 | 10.17 | 11.28 | 9.06 | 9.01 | |||||
Inventory Turnover (Average Inventory) | 4.75 | 6.93 | 7.98 | 6.77 | 6.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.17 | 1.15 | 1.12 | 1.1 | |||||
Quick Ratio | 0.95 | 0.93 | 0.92 | 0.86 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.32 | 0.43 | 0.46 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 50.16 | 35.87 | 32.36 | 40.29 | 40.63 | |||||
Days Outstanding Inventory (Average Inventory) | 77.05 | 52.67 | 45.76 | 53.91 | 54.74 | |||||
Average Days Payable Outstanding | 129.8 | 87.93 | 81.99 | 108.23 | 116.9 | |||||
Cash Conversion Cycle (Average Days) | -2.58 | 0.62 | -3.87 | -14.03 | -21.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 73.06 | 56.45 | 53.46 | 42.29 | 45.09 | |||||
Total Debt / Total Capital | 42.22 | 36.08 | 34.84 | 29.72 | 31.08 | |||||
LT Debt/Equity | 56.75 | 43.05 | 39.51 | 33.89 | 36.2 | |||||
Long-Term Debt / Total Capital | 32.79 | 27.52 | 25.74 | 23.82 | 24.95 | |||||
Total Liabilities / Total Assets | 60.14 | 60.81 | 62.3 | 57.89 | 57.88 | |||||
EBIT / Interest Expense | 2.05 | 13.37 | 23.93 | 13.98 | 10.92 | |||||
EBITDA / Interest Expense | 8.9 | 21.04 | 30.12 | 20.39 | 16.12 | |||||
(EBITDA - Capex) / Interest Expense | 3.6 | 14.07 | 22.57 | 12.16 | 10.42 | |||||
Total Debt / EBITDA | 4.29 | 1.74 | 0.98 | 1.15 | 1.42 | |||||
Net Debt / EBITDA | 2.31 | 0.84 | 0.31 | 0.39 | 0.57 | |||||
Total Debt / (EBITDA - Capex) | 10.61 | 2.61 | 1.31 | 1.93 | 2.2 | |||||
Net Debt / (EBITDA - Capex) | 5.72 | 1.26 | 0.42 | 0.65 | 0.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -32.08 | 54.24 | 42.61 | -16.85 | -10.66 | |||||
Gross Profit, 1 Yr. Growth % | -26.35 | 46.43 | 43.1 | -19.13 | -10.48 | |||||
EBITDA, 1 Yr. Growth % | -40.18 | 106.1 | 67.9 | -26.93 | -15.47 | |||||
EBITA, 1 Yr. Growth % | -73.42 | 435.06 | 107.83 | -35.26 | -20.95 | |||||
EBIT, 1 Yr. Growth % | -75.05 | 468.39 | 109.94 | -36.3 | -20.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -164.14 | -323.09 | 28.58 | 2.21 | -25.47 | |||||
Net Income, 1 Yr. Growth % | -164.28 | -321.38 | 28.03 | 4.18 | -26.31 | |||||
Normalized Net Income, 1 Yr. Growth % | -75.52 | 467.51 | 80.89 | -28.6 | -19.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -169.54 | -304.14 | 32.6 | 10.45 | -22.84 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.9 | 55.97 | 11.09 | -3.24 | -17.3 | |||||
Inventory, 1 Yr. Growth % | -14.02 | 35.45 | 14.96 | -15.78 | -2.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.94 | -1.64 | 0.51 | 1.69 | 0.16 | |||||
Total Assets, 1 Yr. Growth % | -2.62 | 10.27 | 3.55 | -6.65 | 0.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -16.06 | 12.94 | 0.68 | 4.86 | -0.06 | |||||
Common Equity, 1 Yr. Growth % | -11.2 | 7.75 | -0.01 | 4.5 | 0.95 | |||||
Cash From Operations, 1 Yr. Growth % | -40.03 | 105.43 | 55.76 | -14.12 | -24.15 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.86 | 14.67 | 27.12 | 12.95 | -18.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.34 | 87.66 | 154.38 | -49.31 | -24.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -42.56 | 72.76 | 144.12 | -47.32 | -21.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.1 | -7.03 | 0.02 | 10.79 | 0.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -19.37 | 2.35 | 48.31 | 8.9 | -13.81 | |||||
Gross Profit, 2 Yr. CAGR % | -13.59 | 3.85 | 44.75 | 7.23 | -14.92 | |||||
EBITDA, 2 Yr. CAGR % | -23.86 | 11.03 | 86.02 | 7.74 | -29.12 | |||||
EBITA, 2 Yr. CAGR % | -50.76 | 19.26 | 233.47 | 11.8 | -35.3 | |||||
EBIT, 2 Yr. CAGR % | -52.39 | 19.08 | 245.44 | 11.41 | -35.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.3 | 19.62 | 69.37 | 14.64 | -12.72 | |||||
Net Income, 2 Yr. CAGR % | -20.46 | 19.29 | 68.35 | 15.49 | -12.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -53.56 | 18.28 | 220.4 | 9.45 | -32.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.3 | 19.15 | 64.53 | 21.02 | -7.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.39 | 8.94 | 31.63 | 3.68 | -10.55 | |||||
Inventory, 2 Yr. CAGR % | -0.51 | 7.92 | 24.78 | -1.6 | -9.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.23 | -4.32 | -0.57 | 1.1 | 0.93 | |||||
Total Assets, 2 Yr. CAGR % | 1.81 | 3.62 | 6.85 | -1.68 | -3.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.04 | -2.64 | 6.63 | 2.75 | 2.37 | |||||
Common Equity, 2 Yr. CAGR % | -5.3 | -2.18 | 3.8 | 2.22 | 2.71 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.59 | 10.99 | 78.88 | 15.66 | -19.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.61 | 2.23 | 20.73 | 19.82 | -0.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.11 | -0.49 | 118.49 | 9.59 | -45.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.69 | -1.11 | 105.36 | 9.64 | -43.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.18 | -0.09 | -3.57 | 5.27 | 5.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.06 | 0.1 | 14.32 | 22.3 | 1.94 | |||||
Gross Profit, 3 Yr. CAGR % | -3.87 | 3.02 | 15.56 | 19.9 | 0.97 | |||||
EBITDA, 3 Yr. CAGR % | -8.83 | 6.11 | 27.44 | 34.44 | 0.25 | |||||
EBITA, 3 Yr. CAGR % | -28.04 | 9.06 | 43.51 | 89.9 | 2.01 | |||||
EBIT, 3 Yr. CAGR % | -29.54 | 8.82 | 43.86 | 93.35 | 2.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.03 | 12.32 | 22.53 | 43.13 | -0.69 | |||||
Net Income, 3 Yr. CAGR % | -5.68 | 11.89 | 22.13 | 43.46 | -0.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -32.66 | 7.22 | 36.27 | 90.87 | 1.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.6 | 11.77 | 23.47 | 44.06 | 4.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.62 | 8.59 | 9.66 | 18.8 | -3.85 | |||||
Inventory, 3 Yr. CAGR % | -3.75 | 10.27 | 10.21 | 9.46 | -1.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.32 | -2.03 | -2.74 | 0.18 | 0.79 | |||||
Total Assets, 3 Yr. CAGR % | 3.13 | 4.55 | 3.6 | 2.15 | -0.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.22 | -2.96 | -1.54 | 6.04 | 1.8 | |||||
Common Equity, 3 Yr. CAGR % | -2.4 | -1.14 | -1.46 | 4.03 | 1.79 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.79 | 7.17 | 24.26 | 40.07 | 0.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.87 | -10.26 | 9.93 | 18.08 | 2.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.3 | 11.16 | 36.06 | 32.26 | -2.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.23 | 11.03 | 33.65 | 28.62 | -1.48 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.88 | 0.7 | -0.05 | 1 | 3.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.55 | 7.61 | 12.05 | 3.53 | 2.11 | |||||
Gross Profit, 5 Yr. CAGR % | -1.65 | 7.94 | 13.23 | 5.18 | 2.59 | |||||
EBITDA, 5 Yr. CAGR % | -5.23 | 14.29 | 21.26 | 7.09 | 4.75 | |||||
EBITA, 5 Yr. CAGR % | -17.11 | 27.16 | 32.89 | 10.67 | 9.11 | |||||
EBIT, 5 Yr. CAGR % | -17.93 | 27.92 | 33.08 | 10.38 | 9.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.92 | 21.4 | 20.45 | 13.24 | 6.98 | |||||
Net Income, 5 Yr. CAGR % | 7.32 | 20.94 | 18.92 | 13.31 | 6.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.75 | 21.25 | 25.85 | 8.6 | 8.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.07 | 18.72 | 18.64 | 15.38 | 9.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.93 | 12.61 | 10.53 | 6.6 | 1.08 | |||||
Inventory, 5 Yr. CAGR % | 2.35 | 5.53 | 6.78 | 5.36 | 1.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.22 | -0.99 | -0.42 | -0.79 | -1.29 | |||||
Total Assets, 5 Yr. CAGR % | 3.46 | 4.9 | 4.6 | 2.01 | 0.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.08 | -1 | -3.82 | -0.71 | 0 | |||||
Common Equity, 5 Yr. CAGR % | 2.31 | 2.52 | 0.03 | 0.19 | 0.18 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.79 | 12.98 | 16.24 | 10.49 | 4.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.6 | -7.38 | 2.65 | 0.74 | 2.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 53.86 | 46.07 | 47.88 | 11.11 | -1.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 47.78 | 54.55 | 45.75 | 11.01 | -0.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.23 | 2.84 | 0.29 | 2.5 | 2.08 |
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