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5-day change | 1st Jan Change | ||
221.32 USD | -0.52% |
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-1.46% | +21.14% |
Fiscal Period: May | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.7 | 10.93 | 12.11 | 13.5 | 14.6 | |||||
Return on Total Capital | 12.21 | 13.83 | 15.5 | 17.59 | 19.13 | |||||
Return On Equity % | 28.1 | 32.09 | 35.33 | 37.59 | 38.42 | |||||
Return on Common Equity | 27.84 | 31.87 | 35.15 | 37.44 | 38.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.64 | 46.58 | 46.24 | 47.34 | 48.83 | |||||
SG&A Margin | 29.1 | 27.04 | 26.03 | 26.89 | 27.28 | |||||
EBITDA Margin % | 20.49 | 23.51 | 23.89 | 23.74 | 24.83 | |||||
EBITA Margin % | 17.46 | 20.4 | 21.01 | 21.1 | 22.18 | |||||
EBIT Margin % | 16.54 | 19.54 | 20.21 | 20.45 | 21.56 | |||||
Income From Continuing Operations Margin % | 12.37 | 15.61 | 15.73 | 15.29 | 16.38 | |||||
Net Income Margin % | 12.36 | 15.61 | 15.73 | 15.29 | 16.38 | |||||
Net Avail. For Common Margin % | 12.25 | 15.5 | 15.66 | 15.23 | 16.31 | |||||
Normalized Net Income Margin | 9.42 | 11.35 | 11.93 | 12 | 12.85 | |||||
Levered Free Cash Flow Margin | 13.17 | 15.85 | 14 | 12.19 | 15.61 | |||||
Unlevered Free Cash Flow Margin | 14.1 | 16.71 | 14.7 | 12.98 | 16.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 0.89 | 0.96 | 1.06 | 1.08 | |||||
Fixed Assets Turnover | 5.24 | 5.12 | 5.74 | 6.2 | 6.22 | |||||
Receivables Turnover (Average Receivables) | 6.34 | 6.42 | 6.53 | 6.39 | 6.23 | |||||
Inventory Turnover (Average Inventory) | 3.35 | 3.08 | 3.15 | 3.19 | 3.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.61 | 1.47 | 1.84 | 2.39 | 1.74 | |||||
Quick Ratio | 1.15 | 0.73 | 0.78 | 1.04 | 0.87 | |||||
Operating Cash Flow to Current Liabilities | 1.46 | 0.7 | 1.07 | 1.3 | 1.14 | |||||
Days Sales Outstanding (Average Receivables) | 57.74 | 56.84 | 55.92 | 57.13 | 58.76 | |||||
Days Outstanding Inventory (Average Inventory) | 109.19 | 118.63 | 115.87 | 114.29 | 110.65 | |||||
Average Days Payable Outstanding | 21.38 | 21.53 | 20.38 | 21.18 | 24.24 | |||||
Cash Conversion Cycle (Average Days) | 145.55 | 153.94 | 151.41 | 150.25 | 145.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 88.75 | 75.33 | 91.59 | 69.06 | 61.81 | |||||
Total Debt / Total Capital | 47.02 | 42.96 | 47.81 | 40.85 | 38.2 | |||||
LT Debt/Equity | 87.42 | 49.76 | 80.85 | 67.93 | 50.34 | |||||
Long-Term Debt / Total Capital | 46.31 | 28.38 | 42.2 | 40.18 | 31.11 | |||||
Total Liabilities / Total Assets | 57.82 | 55.23 | 59.39 | 54.79 | 52.92 | |||||
EBIT / Interest Expense | 11.12 | 14.16 | 17.87 | 16.21 | 20.53 | |||||
EBITDA / Interest Expense | 14.44 | 17.76 | 21.96 | 19.53 | 24.48 | |||||
(EBITDA - Capex) / Interest Expense | 12.26 | 16.3 | 19.25 | 16.55 | 20.42 | |||||
Total Debt / EBITDA | 1.89 | 1.59 | 1.55 | 1.23 | 1.08 | |||||
Net Debt / EBITDA | 1.79 | 1.31 | 1.51 | 1.17 | 0.94 | |||||
Total Debt / (EBITDA - Capex) | 2.22 | 1.74 | 1.77 | 1.45 | 1.3 | |||||
Net Debt / (EBITDA - Capex) | 2.11 | 1.43 | 1.72 | 1.38 | 1.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.8 | 0.44 | 10.37 | 12.24 | 8.86 | |||||
Gross Profit, 1 Yr. Growth % | 3.36 | 2.5 | 9.58 | 14.9 | 12.29 | |||||
EBITDA, 1 Yr. Growth % | 2.57 | 15.26 | 12.13 | 11.53 | 13.88 | |||||
EBITA, 1 Yr. Growth % | 1.97 | 17.32 | 13.69 | 12.71 | 14.45 | |||||
EBIT, 1 Yr. Growth % | 2.09 | 18.66 | 14.15 | 13.56 | 14.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.71 | 26.77 | 11.23 | 9.08 | 16.59 | |||||
Net Income, 1 Yr. Growth % | -1.01 | 26.82 | 11.23 | 9.08 | 16.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.92 | 21.11 | 15.93 | 12.97 | 16.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.76 | 26.26 | 13.77 | 11.5 | 16.63 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.37 | 3.6 | 11.59 | 14.59 | 7.91 | |||||
Inventory, 1 Yr. Growth % | 5.42 | 9.55 | 7.5 | 9.34 | -4.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.95 | -4.53 | 1.48 | 6.61 | 10 | |||||
Total Assets, 1 Yr. Growth % | 3.14 | 7.39 | -1.09 | 4.9 | 7.28 | |||||
Tangible Book Value, 1 Yr. Growth % | -52.57 | -201.8 | -206.5 | -163.1 | 129.18 | |||||
Common Equity, 1 Yr. Growth % | 7.74 | 13.99 | -10.29 | 16.8 | 11.71 | |||||
Cash From Operations, 1 Yr. Growth % | 20.94 | 5.36 | 13 | 3.91 | 30.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.78 | -37.7 | 67.75 | 37.58 | 23.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 51.52 | 20.91 | -2.53 | -2.22 | 39.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 47.03 | 19.08 | -2.89 | -0.9 | 36.38 | |||||
Dividend Per Share, 1 Yr. Growth % | 24.39 | 96.47 | -24.15 | 21.05 | 17.39 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.59 | 1.61 | 5.29 | 11.3 | 10.54 | |||||
Gross Profit, 2 Yr. CAGR % | 5.44 | 2.93 | 5.98 | 12.21 | 13.59 | |||||
EBITDA, 2 Yr. CAGR % | 7.84 | 8.73 | 13.68 | 11.83 | 12.7 | |||||
EBITA, 2 Yr. CAGR % | 8.26 | 9.38 | 15.49 | 13.2 | 13.57 | |||||
EBIT, 2 Yr. CAGR % | 8.71 | 10.06 | 16.38 | 13.86 | 14.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.73 | 12.19 | 18.75 | 10.15 | 12.77 | |||||
Net Income, 2 Yr. CAGR % | 1.97 | 12.04 | 18.77 | 10.15 | 12.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.96 | 11.1 | 18.49 | 14.44 | 14.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.41 | 13.35 | 19.85 | 12.63 | 14.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.01 | -0.46 | 7.52 | 13.08 | 11.2 | |||||
Inventory, 2 Yr. CAGR % | 9.55 | 7.46 | 8.52 | 8.42 | 2.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.05 | 2.92 | -1.57 | 4.01 | 8.29 | |||||
Total Assets, 2 Yr. CAGR % | 4.99 | 5.24 | 3.06 | 1.86 | 6.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | -34.88 | -30.52 | 4.12 | -2.29 | 20.25 | |||||
Common Equity, 2 Yr. CAGR % | 3.56 | 10.82 | 1.12 | 2.36 | 14.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.74 | 12.88 | 9.11 | 8.36 | 16.3 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.94 | -28 | 2.23 | 51.92 | 30.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 24.57 | 35.35 | 8.56 | -2.38 | 16.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.09 | 32.32 | 7.54 | -1.9 | 16.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | 25.46 | 56.33 | 22.07 | -4.18 | 19.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10 | 3.19 | 4.45 | 7.56 | 10.48 | |||||
Gross Profit, 3 Yr. CAGR % | 10.75 | 4.45 | 5.1 | 8.87 | 12.24 | |||||
EBITDA, 3 Yr. CAGR % | 11.42 | 10.26 | 9.85 | 12.96 | 12.51 | |||||
EBITA, 3 Yr. CAGR % | 12.12 | 11.2 | 10.8 | 14.56 | 13.61 | |||||
EBIT, 3 Yr. CAGR % | 11.17 | 11.93 | 11.41 | 15.44 | 14.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.21 | 12.32 | 11.87 | 15.43 | 12.26 | |||||
Net Income, 3 Yr. CAGR % | 22.15 | 9.66 | 11.77 | 15.45 | 12.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.67 | 13.56 | 12.69 | 16.62 | 15.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 24.82 | 13.36 | 13.49 | 17 | 13.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.75 | 3.87 | 3.4 | 9.83 | 11.33 | |||||
Inventory, 3 Yr. CAGR % | 8.87 | 9.55 | 7.48 | 8.79 | 3.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.63 | 3.68 | 2.44 | 1.08 | 5.97 | |||||
Total Assets, 3 Yr. CAGR % | 3.87 | 5.78 | 3.09 | 3.67 | 3.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | -42.62 | -24.43 | -19.89 | -0.95 | 29.82 | |||||
Common Equity, 3 Yr. CAGR % | 12 | 6.93 | 3.28 | 6.1 | 5.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.13 | 12.17 | 12.92 | 7.35 | 15.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.55 | -19.17 | -4.55 | 12.87 | 41.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.82 | 23.34 | 21.32 | 4.84 | 9.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 39.98 | 21.08 | 19.35 | 4.65 | 9.48 | |||||
Dividend Per Share, 3 Yr. CAGR % | 24.23 | 45.69 | 22.84 | 21.73 | 2.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.15 | 8.21 | 8.09 | 6.36 | 6.84 | |||||
Gross Profit, 5 Yr. CAGR % | 11.3 | 9.54 | 8.82 | 7.49 | 8.42 | |||||
EBITDA, 5 Yr. CAGR % | 11.6 | 12.36 | 12.32 | 10.88 | 10.98 | |||||
EBITA, 5 Yr. CAGR % | 12.13 | 13.1 | 13.45 | 11.99 | 11.9 | |||||
EBIT, 5 Yr. CAGR % | 11.38 | 12.58 | 13.23 | 12.69 | 12.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.83 | 19.89 | 22 | 11.45 | 12.23 | |||||
Net Income, 5 Yr. CAGR % | 15.26 | 9.88 | 20.78 | 9.85 | 12.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.52 | 12.88 | 14.35 | 13.91 | 13.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.06 | 20.56 | 22.81 | 13.07 | 13.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.9 | 10.53 | 6.45 | 7.46 | 6.45 | |||||
Inventory, 5 Yr. CAGR % | 9.18 | 10.4 | 8.73 | 9.1 | 5.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.29 | 6.43 | 3.27 | 3.82 | 4.74 | |||||
Total Assets, 5 Yr. CAGR % | 12.84 | 14.98 | 3.55 | 4.2 | 4.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | -19.78 | -13.61 | -27.18 | -16.25 | 1.1 | |||||
Common Equity, 5 Yr. CAGR % | 10.86 | 14.89 | 7.51 | 5.08 | 7.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.35 | 23.91 | 15.02 | 10.63 | 14.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.13 | -12.23 | -2.51 | 4.03 | 8.15 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.58 | 23.88 | 27.44 | 12.33 | 19.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.22 | 22.74 | 25.97 | 11.3 | 18.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | 24.57 | 36.69 | 23.36 | 23.21 | 21.37 |
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