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| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.84 | 0.7 | 1.81 | 3.11 | 3.12 | |||||
Return on Total Capital | 6.66 | 1.31 | 3.43 | 5.69 | 6.21 | |||||
Return On Equity % | 10.73 | 0.76 | 3.63 | 9.97 | 7.75 | |||||
Return on Common Equity | 10.73 | 0.76 | 3.63 | 9.97 | 7.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.78 | 39.2 | 38.75 | 40.69 | 39.88 | |||||
SG&A Margin | 37.89 | 38.55 | 36.49 | 36.99 | 36.52 | |||||
EBITDA Margin % | 4.83 | 1.98 | 3.58 | 5.06 | 4.85 | |||||
EBITA Margin % | 4.04 | 0.93 | 2.34 | 3.84 | 3.79 | |||||
EBIT Margin % | 3.97 | 0.78 | 2.2 | 3.71 | 3.48 | |||||
Income From Continuing Operations Margin % | 2.26 | 0.16 | 0.82 | 2.38 | 1.72 | |||||
Net Income Margin % | 2.26 | 0.16 | 0.82 | 2.38 | 1.74 | |||||
Net Avail. For Common Margin % | 2.26 | 0.16 | 0.82 | 2.38 | 1.74 | |||||
Normalized Net Income Margin | 2.06 | 0.23 | 1.14 | 2.18 | 2.05 | |||||
Levered Free Cash Flow Margin | 2.62 | 0.46 | 7.02 | 3.04 | 8.49 | |||||
Unlevered Free Cash Flow Margin | 2.97 | 0.84 | 7.55 | 3.59 | 8.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.55 | 1.42 | 1.32 | 1.34 | 1.43 | |||||
Fixed Assets Turnover | 8.82 | 7.6 | 6.56 | 6.6 | 7.57 | |||||
Receivables Turnover (Average Receivables) | 15.57 | 13.91 | 14.95 | 17.76 | 17.45 | |||||
Inventory Turnover (Average Inventory) | 4.14 | 3.75 | 3.82 | 4.19 | 4.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.61 | 1.44 | 1.49 | 1.37 | 1.11 | |||||
Quick Ratio | 1.06 | 0.89 | 1.04 | 0.94 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.13 | 0.27 | 0.16 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 23.44 | 26.24 | 24.41 | 20.61 | 20.92 | |||||
Days Outstanding Inventory (Average Inventory) | 88.06 | 97.41 | 95.48 | 87.28 | 89.86 | |||||
Average Days Payable Outstanding | 131.8 | 149.62 | 178.5 | 158.55 | 152.44 | |||||
Cash Conversion Cycle (Average Days) | -20.29 | -25.97 | -58.61 | -50.67 | -41.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 70.98 | 78.06 | 78.02 | 64.74 | 51.02 | |||||
Total Debt / Total Capital | 41.52 | 43.84 | 43.83 | 39.3 | 33.78 | |||||
LT Debt/Equity | 66.43 | 72.16 | 72.45 | 44.37 | 44.88 | |||||
Long-Term Debt / Total Capital | 38.85 | 40.53 | 40.7 | 26.93 | 29.72 | |||||
Total Liabilities / Total Assets | 67.83 | 71.16 | 69.54 | 66.62 | 69.48 | |||||
EBIT / Interest Expense | 6.93 | 1.29 | 2.61 | 4.2 | 5.9 | |||||
EBITDA / Interest Expense | 9.94 | 5.32 | 5.74 | 7.21 | 10.37 | |||||
(EBITDA - Capex) / Interest Expense | 5.88 | 0.94 | 3.52 | 5.92 | 9.03 | |||||
Total Debt / EBITDA | 2.67 | 5.15 | 3.77 | 2.56 | 1.91 | |||||
Net Debt / EBITDA | -1.21 | -0.96 | -1.56 | -1.41 | -0.64 | |||||
Total Debt / (EBITDA - Capex) | 4.52 | 29.05 | 6.15 | 3.12 | 2.19 | |||||
Net Debt / (EBITDA - Capex) | -2.04 | -5.44 | -2.55 | -1.72 | -0.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.72 | -0.09 | -1.95 | 4.23 | 16.78 | |||||
Gross Profit, 1 Yr. Growth % | 27.46 | -6.26 | -3.08 | 9.45 | 14.45 | |||||
EBITDA, 1 Yr. Growth % | 11.18 | -60.21 | 77.8 | 47.11 | 11.83 | |||||
EBITA, 1 Yr. Growth % | 12.04 | -77.84 | 148.23 | 70.69 | 15.18 | |||||
EBIT, 1 Yr. Growth % | 12.04 | -80.93 | 175.68 | 75.5 | 9.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.72 | -92.84 | 394.05 | 202.53 | -15.29 | |||||
Net Income, 1 Yr. Growth % | 3.72 | -92.84 | 394.05 | 202.53 | -14.34 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.94 | -89.05 | 377.58 | 98.6 | 10.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.33 | -93.18 | 432.66 | 200.38 | -14.58 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.73 | 4.47 | -21.49 | -0.45 | 38.27 | |||||
Inventory, 1 Yr. Growth % | 13.68 | 16.94 | -20.37 | 7.55 | 35.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.14 | 20.5 | 7.88 | -0.59 | 4.25 | |||||
Total Assets, 1 Yr. Growth % | 6.19 | 10.57 | 2.15 | 2.49 | 15.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.31 | -7.54 | 9.53 | 13.89 | -42.7 | |||||
Common Equity, 1 Yr. Growth % | 3.15 | -0.89 | 7.91 | 12.31 | 6.02 | |||||
Cash From Operations, 1 Yr. Growth % | 16.84 | -25.37 | 106.46 | -31.11 | 72.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 35.36 | 14.18 | -30.6 | -36.69 | -18.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 8.92 | -83.05 | 1.4K | -54.91 | 226.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 8.04 | -72.65 | 784.56 | -50.44 | 188.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.38 | 13.84 | -1.02 | 1.09 | 10.33 | |||||
Gross Profit, 2 Yr. CAGR % | 25.01 | 9.31 | -4.69 | 2.99 | 11.93 | |||||
EBITDA, 2 Yr. CAGR % | 39.66 | -32.59 | -15.89 | 61.73 | 28.27 | |||||
EBITA, 2 Yr. CAGR % | 47.65 | -49.38 | -25.84 | 105.84 | 40.21 | |||||
EBIT, 2 Yr. CAGR % | 51.65 | -53.02 | -27.5 | 119.96 | 38.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 53.36 | -72.74 | -40.51 | 286.61 | 60.08 | |||||
Net Income, 2 Yr. CAGR % | 53.36 | -72.74 | -40.51 | 286.61 | 60.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | 46.82 | -65.1 | -27.67 | 207.97 | 47.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 50.21 | -73.59 | -39.74 | 300 | 60.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.42 | 12.31 | -9.44 | -11.59 | 17.32 | |||||
Inventory, 2 Yr. CAGR % | 18.7 | 15.3 | -3.5 | -7.46 | 20.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.55 | 15.73 | 14.02 | 3.56 | 1.8 | |||||
Total Assets, 2 Yr. CAGR % | 26.16 | 8.36 | 6.27 | 2.32 | 9.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.75 | -2.26 | 0.64 | 11.69 | -19.22 | |||||
Common Equity, 2 Yr. CAGR % | 14.79 | 1.11 | 3.41 | 10.09 | 9.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.23 | -6.62 | 24.13 | 19.26 | 8.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.42 | 24.32 | -10.98 | -33.72 | -28.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 397.9 | -56.37 | 59.64 | 160.39 | 21.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 542.88 | -44.9 | 55.53 | 109.38 | 19.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.33 | 16.86 | 8.31 | 0.7 | 6.07 | |||||
Gross Profit, 3 Yr. CAGR % | 23.79 | 13.57 | 5.01 | -0.19 | 6.68 | |||||
EBITDA, 3 Yr. CAGR % | 42.55 | -7.27 | -6.86 | 1.34 | 43.02 | |||||
EBITA, 3 Yr. CAGR % | 49.16 | -20.7 | -13.99 | -2.09 | 69.62 | |||||
EBIT, 3 Yr. CAGR % | 51.1 | -23.2 | -15.26 | -2.65 | 74.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 66.07 | -44.77 | -28.4 | 2.31 | 133.07 | |||||
Net Income, 3 Yr. CAGR % | 65.85 | -44.77 | -28.4 | 2.31 | 133.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 47.6 | -37.38 | -16.52 | 1.28 | 118.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 63.86 | -46.42 | -28.1 | 2.94 | 139.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.56 | 18.01 | -0.33 | -6.54 | 2.62 | |||||
Inventory, 3 Yr. CAGR % | 23.6 | 18.11 | 1.91 | 0.05 | 5.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 46.45 | 13.77 | 13.05 | 8.93 | 3.79 | |||||
Total Assets, 3 Yr. CAGR % | 28.72 | 20.74 | 6.25 | 5 | 6.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.08 | 6.78 | 1.52 | 4.88 | -10.59 | |||||
Common Equity, 3 Yr. CAGR % | 12.73 | 9.31 | 3.32 | 6.3 | 8.72 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.53 | 12.02 | 21.65 | 2.01 | 34.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.07 | 5.51 | 2.36 | -20.54 | -29.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 91.13 | 63.03 | 41.99 | 4.74 | 180.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 85.04 | 126.46 | 39 | 6.23 | 132.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.26 | 18.17 | 13.49 | 10.28 | 9.11 | |||||
Gross Profit, 5 Yr. CAGR % | 21.87 | 15.66 | 11.5 | 9.22 | 7.72 | |||||
EBITDA, 5 Yr. CAGR % | 17.49 | -2.01 | 16.06 | 15.83 | 5.86 | |||||
EBITA, 5 Yr. CAGR % | 15.57 | -13.21 | 13.51 | 16.14 | 4.58 | |||||
EBIT, 5 Yr. CAGR % | 15.93 | -15.46 | 13.38 | 16.99 | 3.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.24 | -30.21 | 10.14 | 20.29 | -1.21 | |||||
Net Income, 5 Yr. CAGR % | 14.24 | -30.43 | 10.06 | 20.29 | -0.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.3 | -26.24 | 11.84 | 18.42 | 4.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.36 | -31.57 | 9.83 | 19.74 | -0.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.49 | 22.21 | 8.59 | 5.13 | 6.39 | |||||
Inventory, 5 Yr. CAGR % | 21.81 | 18.36 | 11.95 | 7.13 | 9.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 50.75 | 44.73 | 32.5 | 9.57 | 8.41 | |||||
Total Assets, 5 Yr. CAGR % | 22.13 | 20.67 | 19.22 | 13 | 7.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.18 | 6.25 | 7.93 | 8.72 | -7.35 | |||||
Common Equity, 5 Yr. CAGR % | 9.53 | 7.4 | 8.9 | 9.62 | 5.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.44 | 18.88 | 34.87 | 14.86 | 16.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.51 | 7.74 | -3.37 | -12.39 | -11.21 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.01 | -17.88 | 78.95 | 96.61 | 33.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.36 | -5.98 | 73.56 | 119.47 | 30.88 |
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