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Jun. 13 | Wall St ends sharply lower as Iran retaliates against Israel attack | RE |
Jun. 13 | Wall St falls as Israel's attack on Iran erodes risk appetite | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -11.33 | -5.04 | 2.12 | 3.96 | 3.37 | |||||
Return on Total Capital | -20.48 | -8.87 | 3.63 | 6.89 | 6.1 | |||||
Return On Equity % | 254.4 | 28.06 | -1.93 | -14.94 | -18.43 | |||||
Return on Common Equity | 254.4 | 28.06 | -1.93 | -14.94 | -18.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -31.93 | 6.47 | 23.37 | 26.12 | 24.97 | |||||
SG&A Margin | 2.96 | 3.67 | 3.71 | 3.41 | 3.34 | |||||
EBITDA Margin % | -50.45 | -9.51 | 9.24 | 11.93 | 10.36 | |||||
EBITA Margin % | -63.55 | -17.19 | 4.64 | 7.68 | 6.22 | |||||
EBIT Margin % | -63.78 | -17.32 | 4.55 | 7.66 | 6.22 | |||||
Income From Continuing Operations Margin % | -51.25 | -6.67 | 0.26 | 1.56 | 1.56 | |||||
Net Income Margin % | -51.25 | -6.67 | 0.26 | 1.56 | 1.56 | |||||
Net Avail. For Common Margin % | -51.25 | -6.67 | 0.26 | 1.56 | 1.56 | |||||
Normalized Net Income Margin | -44.16 | -14.52 | 0.58 | 2.91 | 2.1 | |||||
Levered Free Cash Flow Margin | -50.21 | -0.42 | -0.04 | 2.99 | 1.78 | |||||
Unlevered Free Cash Flow Margin | -45.79 | 3.35 | 2.46 | 5.53 | 4.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.47 | 0.75 | 0.83 | 0.87 | |||||
Fixed Assets Turnover | 0.43 | 0.8 | 1.31 | 1.4 | 1.44 | |||||
Receivables Turnover (Average Receivables) | 9.89 | 19.23 | 25.14 | 23.69 | 25 | |||||
Inventory Turnover (Average Inventory) | 13.2 | 16.4 | 18.42 | 16.67 | 16.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.67 | 0.91 | 0.71 | 0.62 | 0.54 | |||||
Quick Ratio | 0.5 | 0.73 | 0.56 | 0.47 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | -0.39 | 0.04 | 0.1 | 0.17 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 37.01 | 18.98 | 14.52 | 15.41 | 14.64 | |||||
Days Outstanding Inventory (Average Inventory) | 27.72 | 22.26 | 19.81 | 21.89 | 22.67 | |||||
Average Days Payable Outstanding | 26.34 | 19.26 | 18.82 | 21 | 21.51 | |||||
Cash Conversion Cycle (Average Days) | 38.4 | 21.98 | 15.5 | 16.3 | 15.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -597.36 | -629.11 | -753.35 | -781.68 | -944.03 | |||||
Total Debt / Total Capital | 120.11 | 118.9 | 115.31 | 114.67 | 111.85 | |||||
LT Debt/Equity | -532.59 | -574.67 | -671.63 | -686.7 | -782.75 | |||||
Long-Term Debt / Total Capital | 107.08 | 108.61 | 102.8 | 100.74 | 92.74 | |||||
Total Liabilities / Total Assets | 111.07 | 111.04 | 108.96 | 108.25 | 106.44 | |||||
EBIT / Interest Expense | -9.01 | -2.88 | 1.14 | 1.89 | 1.74 | |||||
EBITDA / Interest Expense | -4.21 | 0.81 | 4.52 | 5.02 | 5.33 | |||||
(EBITDA - Capex) / Interest Expense | -5.8 | 0.58 | 3.04 | 3.81 | 3.95 | |||||
Total Debt / EBITDA | -7.95 | 31.82 | 4.92 | 3.78 | 3.64 | |||||
Net Debt / EBITDA | -6.62 | 23.26 | 3.82 | 3 | 2.9 | |||||
Total Debt / (EBITDA - Capex) | -5.76 | 44.44 | 7.32 | 4.98 | 4.92 | |||||
Net Debt / (EBITDA - Capex) | -4.8 | 32.48 | 5.68 | 3.95 | 3.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -62.12 | 72.36 | 63.88 | 7.79 | 2.7 | |||||
Gross Profit, 1 Yr. Growth % | -144.08 | -137.44 | 491.68 | 20.48 | -1.81 | |||||
EBITDA, 1 Yr. Growth % | -240.91 | -67.29 | -259.29 | 39.14 | -10.86 | |||||
EBITA, 1 Yr. Growth % | -380.33 | -53.38 | -144.2 | 78.5 | -16.69 | |||||
EBIT, 1 Yr. Growth % | -384.34 | -53.18 | -143.06 | 81.47 | -16.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -626.99 | -77.57 | -106.37 | 547.24 | 2.92 | |||||
Net Income, 1 Yr. Growth % | -626.99 | -77.57 | -106.37 | 547.24 | 2.92 | |||||
Normalized Net Income, 1 Yr. Growth % | -521.22 | -43.32 | -106.6 | 437.55 | -26.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -584.48 | -83.15 | -106.14 | 534.79 | 3.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.31 | 12.15 | 42.06 | -5.24 | -0.99 | |||||
Inventory, 1 Yr. Growth % | -12.8 | 11.21 | 26.96 | 5.31 | 9.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.95 | -3.71 | 2.2 | 0.7 | -1.3 | |||||
Total Assets, 1 Yr. Growth % | 3.36 | 7.19 | -2.63 | -2.56 | -2.02 | |||||
Tangible Book Value, 1 Yr. Growth % | 106.37 | 3.33 | -10.95 | -5.06 | -10.86 | |||||
Common Equity, 1 Yr. Growth % | 5.72K | 6.89 | -20.99 | -10.29 | -23.55 | |||||
Cash From Operations, 1 Yr. Growth % | -271.51 | -110.76 | 208.66 | 75.01 | 4.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -54.12 | -80.67 | 605.34 | 1.96 | 3.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 48.94K | -98.59 | -102.89 | 366.1 | -39.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.29K | -112.42 | -35.05 | 86.57 | -25.65 | |||||
Dividend Per Share, 1 Yr. Growth % | -75 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -37.61 | -19.2 | 68.07 | 32.91 | 5.21 | |||||
Gross Profit, 2 Yr. CAGR % | -32.65 | -61.87 | 44.31 | 193.81 | 10.84 | |||||
EBITDA, 2 Yr. CAGR % | 21.59 | -32.33 | -29.14 | 40.76 | 16.98 | |||||
EBITA, 2 Yr. CAGR % | 70.32 | 14.32 | -55.27 | -13.96 | 36.64 | |||||
EBIT, 2 Yr. CAGR % | 71.56 | 15.38 | -55.76 | -14.35 | 36.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 150.85 | 8.72 | -88.04 | -35.78 | 158.1 | |||||
Net Income, 2 Yr. CAGR % | 150.85 | 8.72 | -88.04 | -35.78 | 158.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 109.53 | 54.52 | -80.66 | -40.45 | 99.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 146.17 | -9.64 | -89.83 | -37.57 | 155.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.31 | -7.26 | 26.22 | 16.02 | -3.14 | |||||
Inventory, 2 Yr. CAGR % | 2.98 | -1.52 | 18.83 | 15.63 | 7.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.48 | -6.37 | -0.8 | 1.44 | -0.31 | |||||
Total Assets, 2 Yr. CAGR % | 1.17 | 5.26 | 2.16 | -2.6 | -2.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.48 | 46.03 | -4.08 | -8.06 | -8.01 | |||||
Common Equity, 2 Yr. CAGR % | 537.44 | 688.69 | -8.1 | -15.81 | -17.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.09 | -57.04 | -42.37 | 132.42 | 35.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -27.69 | -69.28 | 16.78 | 253.28 | 2.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 243.65 | 3.76 | -95.16 | 47.73 | 260.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 138.37 | 32.64 | -61.8 | 25.68 | 29.23 | |||||
Dividend Per Share, 2 Yr. CAGR % | -50 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -25.91 | -12.46 | 2.28 | 44.94 | 21.96 | |||||
Gross Profit, 3 Yr. CAGR % | -25.13 | -45.88 | -4.9 | 35.88 | 103.89 | |||||
EBITDA, 3 Yr. CAGR % | 7.1 | -21.68 | -9.99 | -11.27 | 20.88 | |||||
EBITA, 3 Yr. CAGR % | 28.88 | 10.58 | -16.72 | -29.05 | -14.93 | |||||
EBIT, 3 Yr. CAGR % | 29.4 | 11.28 | -16.93 | -29.18 | -15.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 90.66 | 12.17 | -57.77 | -54.77 | -24.85 | |||||
Net Income, 3 Yr. CAGR % | 90.66 | 12.17 | -57.77 | -54.77 | -24.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.43 | 35.51 | -46 | -41.42 | -35.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 91.61 | 0.71 | -63.13 | -59.65 | -26.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.5 | -4.09 | 6.9 | 14.72 | 10.05 | |||||
Inventory, 3 Yr. CAGR % | 5.9 | 5.65 | 7.18 | 14.14 | 13.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.15 | -4.23 | -3.6 | -0.3 | 0.52 | |||||
Total Assets, 3 Yr. CAGR % | 5.51 | 3.14 | 2.56 | 0.56 | -2.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.45 | 28.01 | 23.83 | -4.41 | -9 | |||||
Common Equity, 3 Yr. CAGR % | 106.49 | 251.51 | 266.29 | -8.84 | -18.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.31 | -41.59 | -17.11 | -16.55 | 78.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.04 | -52.08 | -12.69 | 6.8 | 134.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 136.18 | -44.7 | -43.28 | -44.07 | 9.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.35K | -10.54 | 28.45 | -29.29 | 5.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -15.81 | -5.73 | 2.82 | 3.46 | 3.44 | |||||
Gross Profit, 5 Yr. CAGR % | -17.42 | -32.04 | -2.8 | 2.47 | 0.35 | |||||
EBITDA, 5 Yr. CAGR % | -0.33 | -18.03 | -8.66 | 1.26 | -1.98 | |||||
EBITA, 5 Yr. CAGR % | 8.46 | -2.85 | -15.1 | 1.3 | -3.03 | |||||
EBIT, 5 Yr. CAGR % | 8.71 | -2.45 | -15.27 | 1.49 | -2.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.15 | -5.06 | -37.02 | -10.26 | -12.88 | |||||
Net Income, 5 Yr. CAGR % | 3.15 | -5.06 | -37.02 | -10.26 | -12.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.26 | 7.11 | -35.65 | -2.47 | -8.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.65 | -7.82 | -40.79 | -16.83 | -19.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.19 | -1.14 | 4.06 | 3.5 | 2.77 | |||||
Inventory, 5 Yr. CAGR % | 13.34 | 10.41 | 10.89 | 9.54 | 7.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.69 | 4.24 | 2.73 | -2 | -2.3 | |||||
Total Assets, 5 Yr. CAGR % | 5.07 | 5.33 | 4.16 | 0.8 | 0.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 79.09 | 40.18 | 11.05 | 12.14 | 9.95 | |||||
Common Equity, 5 Yr. CAGR % | 4.03 | 14.16 | 49.37 | 98.45 | 102.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.92 | -35.94 | -14.46 | 1.48 | 0.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.46 | -40.93 | -13.41 | -7.07 | -9.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 140.81 | -19.07 | -49.77 | 16.47 | 52.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 64.58 | 30.88 | 240.71 | 15.89 | 30.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.21 | - | - | - | - |
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