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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,221.00 GBX | -0.59% |
|
-0.34% | +5.06% |
| Jan. 16 | Miners hold FTSE 100 back in sluggish end to week | AN |
| Jan. 16 | London's FTSE 100 Closes Flat as Mining Stocks Weigh | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.98 | 16.73 | 10.21 | 6.1 | 4.68 | |||||
Return on Total Capital | 9.37 | 22.87 | 14.07 | 8.43 | 6.37 | |||||
Return On Equity % | 10.38 | 34.65 | 17.51 | 4.1 | -9.27 | |||||
Return on Common Equity | 8.25 | 31.92 | 16.36 | 1.08 | -13.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.57 | 67.84 | 62.14 | 21.72 | 59.11 | |||||
SG&A Margin | 17.89 | 15.41 | 18.05 | 0.06 | 23.24 | |||||
EBITDA Margin % | 29.28 | 47.19 | 37.31 | 30.08 | 27.9 | |||||
EBITA Margin % | 21.59 | 41.49 | 31.15 | 21.32 | 18.48 | |||||
EBIT Margin % | 21.45 | 41.39 | 31.03 | 21.32 | 18.04 | |||||
Income From Continuing Operations Margin % | 10.77 | 28.15 | 17.15 | 4.38 | -10.22 | |||||
Net Income Margin % | 6.76 | 20.6 | 12.85 | 0.92 | -11.24 | |||||
Net Avail. For Common Margin % | 6.76 | 20.6 | 12.85 | 0.92 | -11.24 | |||||
Normalized Net Income Margin | 8.76 | 18.93 | 15.77 | 9.38 | 8.78 | |||||
Levered Free Cash Flow Margin | 1.98 | 22.08 | 2.74 | -2.68 | -2.37 | |||||
Unlevered Free Cash Flow Margin | 3.02 | 22.68 | 3.58 | -0.75 | 0.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.65 | 0.53 | 0.46 | 0.42 | |||||
Fixed Assets Turnover | 0.88 | 1.09 | 0.87 | 0.72 | 0.64 | |||||
Receivables Turnover (Average Receivables) | 18.35 | 18.51 | 15.27 | 6.81 | 13.15 | |||||
Inventory Turnover (Average Inventory) | 2.91 | 2.39 | 2.25 | 3.7 | 1.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 1.79 | 1.9 | 1.85 | 2.13 | |||||
Quick Ratio | 1.21 | 1.24 | 1.2 | 1.16 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 1.58 | 0.93 | 0.69 | 0.88 | |||||
Days Sales Outstanding (Average Receivables) | 19.94 | 19.72 | 23.91 | 53.58 | 27.84 | |||||
Days Outstanding Inventory (Average Inventory) | 125.81 | 152.93 | 162.35 | 98.77 | 190.81 | |||||
Average Days Payable Outstanding | 60.76 | 85.14 | 73.44 | 106.6 | 230.22 | |||||
Cash Conversion Cycle (Average Days) | 85 | 87.51 | 112.82 | 45.75 | -11.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.31 | 37.2 | 44.39 | 53.49 | 66.49 | |||||
Total Debt / Total Capital | 29.24 | 27.11 | 30.74 | 34.85 | 39.94 | |||||
LT Debt/Equity | 37.67 | 33.64 | 40.21 | 47.99 | 59.42 | |||||
Long-Term Debt / Total Capital | 26.66 | 24.52 | 27.85 | 31.26 | 35.69 | |||||
Total Liabilities / Total Assets | 47.6 | 47.31 | 49.52 | 52.49 | 56.01 | |||||
EBIT / Interest Expense | 12.85 | 43.65 | 23.18 | 6.89 | 4.36 | |||||
EBITDA / Interest Expense | 17.88 | 50.54 | 28.39 | 9.72 | 7.08 | |||||
(EBITDA - Capex) / Interest Expense | 8.87 | 35.99 | 15.21 | 3.53 | 2.18 | |||||
Total Debt / EBITDA | 1.47 | 0.65 | 1.13 | 1.83 | 2.37 | |||||
Net Debt / EBITDA | 0.65 | 0.19 | 0.5 | 1.17 | 1.35 | |||||
Total Debt / (EBITDA - Capex) | 2.96 | 0.91 | 2.11 | 5.06 | 7.7 | |||||
Net Debt / (EBITDA - Capex) | 1.31 | 0.27 | 0.93 | 3.22 | 4.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.45 | 63.3 | -15.49 | -12.72 | -10.97 | |||||
Gross Profit, 1 Yr. Growth % | -1.2 | 77.17 | -22.88 | -39.85 | -7.37 | |||||
EBITDA, 1 Yr. Growth % | 2.28 | 117.16 | -33.58 | -30.87 | -12.02 | |||||
EBITA, 1 Yr. Growth % | 5.3 | 159.11 | -36.96 | -40 | -20.26 | |||||
EBIT, 1 Yr. Growth % | 5.39 | 160.18 | -37.07 | -40 | -21.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -27.37 | 251.53 | -48.51 | -77.69 | -307.44 | |||||
Net Income, 1 Yr. Growth % | -41.11 | 309.86 | -47.28 | -93.73 | -1.18K | |||||
Normalized Net Income, 1 Yr. Growth % | -7.62 | 191.77 | -30.17 | -48.09 | -13.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.5 | 309.59 | -46.2 | -93.75 | -1.2K | |||||
Accounts Receivable, 1 Yr. Growth % | 67.73 | 12.8 | -6.68 | 0.74 | -36.25 | |||||
Inventory, 1 Yr. Growth % | 38.23 | -12.43 | 26.2 | -3.2 | -17.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.49 | 8.46 | 4.11 | 6.87 | -7.07 | |||||
Total Assets, 1 Yr. Growth % | 11.37 | 5.52 | 2.16 | -1.28 | -2.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.66 | 9.25 | -1.17 | -3.72 | -15.94 | |||||
Common Equity, 1 Yr. Growth % | 4.15 | 7.75 | -1.67 | -8.28 | -17.15 | |||||
Cash From Operations, 1 Yr. Growth % | -13.65 | 152.69 | -41.61 | -33.48 | 24.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.04 | 23.35 | 8.01 | -5.09 | -5.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -57.3 | 1.43K | -89.59 | -186.64 | -33.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -48.68 | 922.82 | -86.76 | -118.45 | -115.28 | |||||
Dividend Per Share, 1 Yr. Growth % | -8.26 | 189.01 | -31.49 | -51.51 | -33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.79 | 17.95 | 17.48 | -14.11 | -11.85 | |||||
Gross Profit, 2 Yr. CAGR % | 6.06 | 32.21 | 17.11 | -51.49 | 20.72 | |||||
EBITDA, 2 Yr. CAGR % | 7.83 | 48.88 | 20.46 | -31.64 | -24.44 | |||||
EBITA, 2 Yr. CAGR % | 12.88 | 64.95 | 28.23 | -38.64 | -31.96 | |||||
EBIT, 2 Yr. CAGR % | 13.06 | 65.35 | 28.39 | -38.57 | -32.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.76 | 59.79 | 34.54 | -66.11 | -31.97 | |||||
Net Income, 2 Yr. CAGR % | -23.28 | 55.37 | 47 | -81.82 | -17.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.83 | 63.81 | 43.33 | -39.79 | -34.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.93 | 57.42 | 48.45 | -81.66 | -17.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 32.77 | 37.55 | 2.6 | 37.75 | -39.96 | |||||
Inventory, 2 Yr. CAGR % | 15.62 | 10.02 | 5.13 | 10.53 | -10.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.57 | 7.47 | 6.26 | 5.48 | -0.34 | |||||
Total Assets, 2 Yr. CAGR % | 9.46 | 8.4 | 3.82 | 0.42 | -1.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.25 | 6.93 | 3.91 | -2.54 | -10.04 | |||||
Common Equity, 2 Yr. CAGR % | 4.61 | 5.93 | 2.93 | -5.1 | -12.83 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.64 | 47.72 | 21.47 | -37.67 | -8.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.91 | 9.92 | 15.42 | 1.25 | -5.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -51.88 | 153.31 | 26.84 | -70.19 | -17.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -44.4 | 127.65 | 16.81 | -84.46 | -78.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 62.83 | 40.71 | -42.37 | -43.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.6 | 14.6 | 5.54 | 6.4 | -13.08 | |||||
Gross Profit, 3 Yr. CAGR % | 4.48 | 25.78 | 10.61 | -25.2 | -17.08 | |||||
EBITDA, 3 Yr. CAGR % | 5.78 | 36.08 | 13.99 | 0.69 | -27.19 | |||||
EBITA, 3 Yr. CAGR % | 7.96 | 48.76 | 19.97 | -0.6 | -33.77 | |||||
EBIT, 3 Yr. CAGR % | 8.05 | 49.12 | 20.1 | -0.38 | -34.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.4 | 38.82 | 9.55 | -26.08 | -38 | |||||
Net Income, 3 Yr. CAGR % | -12.94 | 34.12 | 8.37 | -48.64 | -28.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.8 | 43.47 | 23.63 | 2.17 | -32.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.99 | 35.66 | 10.06 | -48.36 | -28.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.91 | 25.75 | 20.86 | 28.87 | -12.11 | |||||
Inventory, 3 Yr. CAGR % | 10.36 | 5.39 | 15.17 | 2.28 | 0.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.93 | 8.53 | 6.34 | 6.46 | 1.12 | |||||
Total Assets, 3 Yr. CAGR % | 4.65 | 8.13 | 6.28 | 2.09 | -0.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.96 | 6.57 | 4.16 | 1.24 | -7.23 | |||||
Common Equity, 3 Yr. CAGR % | 3.98 | 5.65 | 3.34 | -1 | -9.3 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.32 | 32.88 | 8.41 | -0.62 | -21.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.83 | 19.02 | 9.28 | 8.14 | -1.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -46.2 | 51.54 | -12.34 | 11.13 | -58.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.3 | 46.15 | -11.58 | -37.1 | -81.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.66 | 42.44 | 22.01 | -1.35 | -39.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.6 | 14.22 | 6 | 2.11 | -1.79 | |||||
Gross Profit, 5 Yr. CAGR % | 14.03 | 20.29 | 9.33 | -14.01 | 0 | |||||
EBITDA, 5 Yr. CAGR % | 16.66 | 29.39 | 11.38 | 3.45 | -2.96 | |||||
EBITA, 5 Yr. CAGR % | 29.25 | 39.09 | 15.59 | 4.52 | -4.47 | |||||
EBIT, 5 Yr. CAGR % | 29.7 | 39.38 | 15.7 | 4.73 | -4.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.64 | 43.45 | 8.22 | -21.02 | -9.46 | |||||
Net Income, 5 Yr. CAGR % | -17.97 | 39.96 | 7.35 | -39.7 | -2.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.14 | 34.15 | 18.68 | 1.54 | -3.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.48 | 40.94 | 8.48 | -39.08 | -1.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.26 | 8.68 | 10.39 | 30.42 | 5.14 | |||||
Inventory, 5 Yr. CAGR % | 8.06 | 7 | 8.24 | 7.42 | 3.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.22 | 6.58 | 6.06 | 7.3 | 3.61 | |||||
Total Assets, 5 Yr. CAGR % | 3.75 | 5.64 | 4.32 | 4.98 | 2.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.52 | 9.46 | 4.54 | 2.83 | -1.8 | |||||
Common Equity, 5 Yr. CAGR % | 9.28 | 7.91 | 3.56 | 1.21 | -3.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.72 | 25.37 | 3.94 | -1.84 | 1.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.77 | 18.84 | 22.14 | 11.56 | 3.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.59 | 34.47 | -24.48 | -20.8 | -14.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 122.14 | 31.53 | -22.12 | -40.28 | -49.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | 25.6 | - | 14.19 | -0.81 | -10.1 |
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