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Market Closed -
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5-day change | 1st Jan Change | ||
| 41.29 EUR | +0.34% |
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+4.16% | +5.63% |
| Jan. 13 | The CPI That Changed Almost Nothing | |
| Jan. 13 | Deutsche Bank Adjusts ArcelorMittal Price Target to $54 From $49, Maintains Buy Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.84 | 12.11 | 7.91 | 2.08 | 2.35 | |||||
Return on Total Capital | 2.91 | 18.61 | 11.53 | 2.93 | 3.32 | |||||
Return On Equity % | -1.43 | 33.99 | 17.84 | 1.83 | 2.57 | |||||
Return on Common Equity | -1.91 | 34.23 | 18.19 | 1.72 | 2.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.1 | 25 | 17.55 | 8.46 | 9.8 | |||||
SG&A Margin | 3.95 | 2.81 | 2.53 | 3.42 | 3.84 | |||||
EBITDA Margin % | 9.85 | 24.88 | 17.65 | 8.17 | 9.36 | |||||
EBITA Margin % | 4.85 | 21.95 | 14.77 | 4.78 | 5.68 | |||||
EBIT Margin % | 4.69 | 21.83 | 14.66 | 4.6 | 5.51 | |||||
Income From Continuing Operations Margin % | -1.08 | 20.33 | 11.95 | 1.5 | 2.21 | |||||
Net Income Margin % | -1.38 | 19.53 | 11.65 | 1.35 | 2.14 | |||||
Net Avail. For Common Margin % | -1.38 | 19.53 | 11.65 | 1.35 | 2.14 | |||||
Normalized Net Income Margin | 2.17 | 14.13 | 9.68 | 3.24 | 3.18 | |||||
Levered Free Cash Flow Margin | 9.26 | 4.59 | 8.37 | 2.23 | 3.66 | |||||
Unlevered Free Cash Flow Margin | 9.82 | 4.89 | 8.69 | 2.88 | 4.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.89 | 0.86 | 0.72 | 0.68 | |||||
Fixed Assets Turnover | 1.59 | 2.52 | 2.65 | 2.14 | 1.86 | |||||
Receivables Turnover (Average Receivables) | 16.04 | 18.64 | 17.78 | 18.21 | 17.75 | |||||
Inventory Turnover (Average Inventory) | 3.27 | 3.57 | 3.3 | 3.22 | 3.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.45 | 1.66 | 1.53 | 1.35 | |||||
Quick Ratio | 0.43 | 0.44 | 0.66 | 0.59 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.41 | 0.46 | 0.35 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 22.81 | 19.58 | 20.53 | 20.05 | 20.62 | |||||
Days Outstanding Inventory (Average Inventory) | 111.95 | 102.28 | 110.74 | 113.43 | 114.57 | |||||
Average Days Payable Outstanding | 101.65 | 74.78 | 79.08 | 80.96 | 89.79 | |||||
Cash Conversion Cycle (Average Days) | 33.11 | 47.08 | 52.19 | 52.52 | 45.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30.62 | 16.36 | 20.96 | 19.05 | 22.55 | |||||
Total Debt / Total Capital | 23.44 | 14.06 | 17.33 | 16 | 18.4 | |||||
LT Debt/Equity | 24.39 | 12.64 | 16.31 | 14.93 | 17.19 | |||||
Long-Term Debt / Total Capital | 18.67 | 10.86 | 13.48 | 12.54 | 14.03 | |||||
Total Liabilities / Total Assets | 50.96 | 43.27 | 41.2 | 40.3 | 42.62 | |||||
EBIT / Interest Expense | 5.24 | 46.83 | 29.2 | 4.39 | 6.75 | |||||
EBITDA / Interest Expense | 11.44 | 53.89 | 35.63 | 8.13 | 11.91 | |||||
(EBITDA - Capex) / Interest Expense | 6.33 | 45.47 | 26.99 | 1.68 | 3.27 | |||||
Total Debt / EBITDA | 2.26 | 0.44 | 0.82 | 1.84 | 1.9 | |||||
Net Debt / EBITDA | 1.23 | 0.22 | 0.16 | 0.52 | 0.85 | |||||
Total Debt / (EBITDA - Capex) | 4.08 | 0.52 | 1.08 | 8.89 | 6.94 | |||||
Net Debt / (EBITDA - Capex) | 2.23 | 0.26 | 0.22 | 2.49 | 3.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.56 | 43.74 | 4.27 | -14.49 | -8.54 | |||||
Gross Profit, 1 Yr. Growth % | 8.75 | 295.03 | -26.68 | -58.63 | 5.97 | |||||
EBITDA, 1 Yr. Growth % | 18.71 | 263.13 | -25.91 | -60.27 | 4.77 | |||||
EBITA, 1 Yr. Growth % | 44.49 | 550.17 | -29.71 | -72.22 | 8.74 | |||||
EBIT, 1 Yr. Growth % | 47.37 | 569.22 | -29.86 | -73.07 | 9.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -75.83 | -2.79K | -38.72 | -89.28 | 35.03 | |||||
Net Income, 1 Yr. Growth % | -70.13 | -2.14K | -37.8 | -90.12 | 45.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 141.9 | 835.15 | -28.46 | -71.23 | -10.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -73.46 | -2.2K | -24.54 | -89.29 | 55.05 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.93 | 67.42 | -25.35 | -4.64 | -7.81 | |||||
Inventory, 1 Yr. Growth % | -28.72 | 61.08 | 1.15 | -6.61 | -12.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.48 | -1.79 | 0.31 | 11.57 | -1.03 | |||||
Total Assets, 1 Yr. Growth % | -6.66 | 10.31 | 4.46 | -0.67 | -4.83 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.66 | 31.54 | 7.99 | 1.26 | -8.37 | |||||
Common Equity, 1 Yr. Growth % | -0.63 | 28.28 | 8.24 | 1.52 | -8.78 | |||||
Cash From Operations, 1 Yr. Growth % | -32.16 | 142.65 | 3.01 | -25.07 | -36.53 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.72 | 23.33 | 15.29 | 33.02 | -4.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.67 | -28.67 | 90.82 | -77.11 | 50.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.16 | -28.47 | 86.12 | -71.47 | 32.36 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 26.67 | 15.79 | 13.64 | 10 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -16.3 | 4.13 | 22.43 | -5.57 | -11.57 | |||||
Gross Profit, 2 Yr. CAGR % | -29.66 | 128.83 | 73.71 | -44.94 | -33.79 | |||||
EBITDA, 2 Yr. CAGR % | -26.74 | 119.28 | 63.73 | -46.02 | -35.92 | |||||
EBITA, 2 Yr. CAGR % | -39.12 | 333.34 | 126.56 | -55.7 | -44.83 | |||||
EBIT, 2 Yr. CAGR % | -40.16 | 332.18 | 125.73 | -56.55 | -45.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -67.07 | 155.14 | 306.22 | -74.38 | -61.96 | |||||
Net Income, 2 Yr. CAGR % | -62.27 | 146.87 | 256.23 | -75.21 | -62.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | -42.41 | 2.13K | 173.67 | -54.64 | -49.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -64.28 | 135.98 | 297.9 | -71.57 | -59.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.74 | 20.04 | 11.79 | -15.63 | -6.24 | |||||
Inventory, 2 Yr. CAGR % | -22.91 | 7.15 | 27.65 | -2.81 | -9.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.3 | -8.89 | -0.75 | 5.79 | 5.08 | |||||
Total Assets, 2 Yr. CAGR % | -5.17 | 1.47 | 7.34 | 1.86 | -2.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.34 | 16.2 | 19.18 | 4.57 | -3.67 | |||||
Common Equity, 2 Yr. CAGR % | -4.63 | 12.91 | 17.83 | 4.83 | -3.77 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.37 | 28.3 | 58.1 | -12.15 | -31.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.09 | -8.23 | 19.24 | 23.84 | 12.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 120.55 | -9.59 | 17.92 | -33.68 | -41.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 199.1 | -11.14 | 16.55 | -26.89 | -38.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | - | 21.11 | 14.71 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.12 | 0.24 | 4.18 | 8.62 | -6.57 | |||||
Gross Profit, 3 Yr. CAGR % | -15.43 | 25.03 | 56.52 | 7.53 | -31.51 | |||||
EBITDA, 3 Yr. CAGR % | -13.32 | 24.91 | 52.66 | 1.99 | -32.67 | |||||
EBITA, 3 Yr. CAGR % | -21.22 | 34.06 | 136.21 | 12.39 | -40.25 | |||||
EBIT, 3 Yr. CAGR % | -22.11 | 33.83 | 135.63 | 10.96 | -40.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -49.82 | 42.94 | 58.6 | 20.92 | -55.41 | |||||
Net Income, 3 Yr. CAGR % | -45.66 | 42.68 | 55.92 | 7.83 | -55.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -30.82 | 45.84 | 608.29 | 28.98 | -43.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.56 | 38.84 | 61.37 | 19.24 | -49.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.35 | 5.08 | 2.46 | 6.02 | -13.1 | |||||
Inventory, 3 Yr. CAGR % | -11.83 | -1.44 | 5.11 | 15.02 | -5.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.09 | -5.5 | -5.92 | 3.2 | 3.47 | |||||
Total Assets, 3 Yr. CAGR % | -1.28 | -0.27 | 2.46 | 4.6 | -0.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.92 | 7.11 | 13.4 | 12.88 | 0.07 | |||||
Common Equity, 3 Yr. CAGR % | -0.44 | 5.28 | 11.33 | 12.12 | 0.08 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.64 | 33.15 | 19.25 | 23.26 | -21.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.71 | -3.09 | -0.98 | 23.67 | 13.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 91.26 | 51.39 | 15.81 | -31.84 | -12.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 60.95 | 85.66 | 13.54 | -27.21 | -10.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | 44.22 | 23.86 | - | 18.56 | 13.12 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.48 | 6.16 | 3.06 | -2.13 | -2.43 | |||||
Gross Profit, 5 Yr. CAGR % | 9.02 | 27.25 | 11.84 | -10.02 | 10.86 | |||||
EBITDA, 5 Yr. CAGR % | 9.09 | 26.76 | 11.84 | -10.61 | 8.09 | |||||
EBITA, 5 Yr. CAGR % | 66.18 | 40.23 | 17.41 | -14.1 | 31.71 | |||||
EBIT, 5 Yr. CAGR % | 65.04 | 40.08 | 17.24 | -14.76 | 30.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -41.48 | 55.1 | 15.83 | -28.13 | -10.41 | |||||
Net Income, 5 Yr. CAGR % | -37.91 | 53.08 | 15.28 | -29.15 | -11.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.48 | 46.51 | 17.21 | -8.69 | 146.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -42.57 | 48.63 | 17.95 | -26.38 | -6.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.78 | 11.58 | -0.12 | -3.75 | -1.11 | |||||
Inventory, 5 Yr. CAGR % | -1.69 | 6.15 | 2.23 | -1.99 | -0.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.07 | -2.89 | -3.99 | -1.14 | -1.67 | |||||
Total Assets, 5 Yr. CAGR % | 1.32 | 3.79 | 2.08 | 0.58 | 0.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.53 | 12.78 | 7.86 | 6.09 | 6.23 | |||||
Common Equity, 5 Yr. CAGR % | 8.66 | 10.26 | 6.5 | 5.1 | 5.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.67 | 29.61 | 17.46 | 12.75 | -4.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.06 | 4.24 | 4.23 | 6.9 | 4.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.64 | 43.94 | 56.81 | 8.46 | -11.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.85 | 23.51 | 40.77 | 27.49 | -11.27 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 34.49 | 20.11 | - |
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