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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 260.88 USD | -0.25% |
|
-2.13% | +11.44% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.17 | 4.21 | 6.73 | 6.12 | 6.09 | |||||
Return on Total Capital | 4.22 | 5.53 | 8.89 | 8.07 | 7.85 | |||||
Return On Equity % | 10.33 | 14.24 | 23.96 | 18.12 | 16.69 | |||||
Return on Common Equity | 10.33 | 14.24 | 23.96 | 18.12 | 16.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.08 | 31.18 | 31.41 | 30.74 | 30.97 | |||||
SG&A Margin | 14.76 | 14.37 | 12.14 | 12.41 | 12.56 | |||||
EBITDA Margin % | 15.97 | 16.5 | 19.01 | 18.08 | 18.19 | |||||
EBITA Margin % | 7.79 | 9.58 | 13.26 | 12.25 | 12.3 | |||||
EBIT Margin % | 6.65 | 8.67 | 12.29 | 11.32 | 11.38 | |||||
Income From Continuing Operations Margin % | 4.29 | 5.34 | 7.97 | 6.99 | 6.83 | |||||
Net Income Margin % | 4.29 | 5.34 | 7.97 | 6.99 | 6.83 | |||||
Net Avail. For Common Margin % | 4.29 | 5.34 | 7.97 | 6.99 | 6.83 | |||||
Normalized Net Income Margin | 2.7 | 4.13 | 6.41 | 5.85 | 5.66 | |||||
Levered Free Cash Flow Margin | 4.25 | 6.81 | 3.95 | 4.78 | 3.56 | |||||
Unlevered Free Cash Flow Margin | 5.66 | 8.01 | 5.18 | 6.07 | 5.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.78 | 0.88 | 0.86 | 0.86 | |||||
Fixed Assets Turnover | 1.85 | 2.08 | 2.5 | 2.42 | 2.35 | |||||
Receivables Turnover (Average Receivables) | 4.6 | 4.89 | 5.27 | 5 | 5.19 | |||||
Inventory Turnover (Average Inventory) | 9.96 | 11.12 | 12.31 | 11.48 | 11.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.4 | 1.88 | 1.99 | 1.98 | 2.21 | |||||
Quick Ratio | 1.95 | 1.54 | 1.59 | 1.58 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 0.68 | 0.59 | 0.61 | 0.71 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 79.64 | 74.57 | 69.21 | 72.96 | 70.48 | |||||
Days Outstanding Inventory (Average Inventory) | 36.76 | 32.83 | 29.65 | 31.79 | 32.06 | |||||
Average Days Payable Outstanding | 41.63 | 38.28 | 40.68 | 43.74 | 41.68 | |||||
Cash Conversion Cycle (Average Days) | 74.77 | 69.12 | 58.18 | 61.01 | 60.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 134.37 | 184.99 | 140.08 | 116.59 | 125.41 | |||||
Total Debt / Total Capital | 57.33 | 64.91 | 58.35 | 53.83 | 55.64 | |||||
LT Debt/Equity | 128.13 | 178.82 | 136.32 | 112.88 | 121.05 | |||||
Long-Term Debt / Total Capital | 54.67 | 62.75 | 56.78 | 52.12 | 53.7 | |||||
Total Liabilities / Total Assets | 67.53 | 73.22 | 68.64 | 64.79 | 65.12 | |||||
EBIT / Interest Expense | 2.73 | 4.13 | 5.65 | 5.08 | 4.34 | |||||
EBITDA / Interest Expense | 8.22 | 9.82 | 10.73 | 10.12 | 8.79 | |||||
(EBITDA - Capex) / Interest Expense | 5.66 | 6.8 | 7.65 | 6.62 | 5.99 | |||||
Total Debt / EBITDA | 2.86 | 3.57 | 2.24 | 2.15 | 2.38 | |||||
Net Debt / EBITDA | 1.96 | 2.89 | 1.78 | 1.7 | 1.8 | |||||
Total Debt / (EBITDA - Capex) | 4.16 | 5.16 | 3.13 | 3.29 | 3.49 | |||||
Net Debt / (EBITDA - Capex) | 2.84 | 4.17 | 2.49 | 2.6 | 2.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.86 | 21.04 | 35.76 | 4.69 | 8.89 | |||||
Gross Profit, 1 Yr. Growth % | -4.6 | 21.42 | 35.71 | 2.49 | 9.69 | |||||
EBITDA, 1 Yr. Growth % | -4.33 | 25.11 | 52.06 | -0.42 | 9.5 | |||||
EBITA, 1 Yr. Growth % | -5.52 | 48.92 | 79.02 | -3.25 | 9.34 | |||||
EBIT, 1 Yr. Growth % | -6.65 | 57.78 | 82.46 | -3.51 | 9.44 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 37.95 | 50.74 | 102.58 | -8.23 | 6.47 | |||||
Net Income, 1 Yr. Growth % | 37.95 | 50.74 | 102.58 | -8.23 | 6.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.67 | 85.55 | 96.34 | -4.42 | 5.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 39.08 | 53.31 | 103.77 | -8.07 | 6.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.83 | 33.05 | 20.72 | 1.81 | 7.94 | |||||
Inventory, 1 Yr. Growth % | 2.68 | 13.69 | 29.64 | 0.77 | 17.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.34 | 20.89 | 5.91 | 10.77 | 13.04 | |||||
Total Assets, 1 Yr. Growth % | 0.55 | 36.84 | 8.42 | 4.13 | 15.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 31.37 | -183.68 | -115.27 | 553.06 | 10.47 | |||||
Common Equity, 1 Yr. Growth % | 5.65 | 12.85 | 26.98 | 16.92 | 14.51 | |||||
Cash From Operations, 1 Yr. Growth % | 4.21 | 26.8 | 14.69 | 17.3 | 5.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.28 | 23.23 | 42.67 | 22.39 | 2.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -29.81 | 93.72 | -24.59 | 26.67 | -18.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.41 | 71.28 | -15.28 | 22.61 | -8.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.4 | 5.61 | 28.19 | 19.22 | 6.77 | |||||
Gross Profit, 2 Yr. CAGR % | -0.88 | 7.63 | 26.98 | 17.93 | 6.03 | |||||
EBITDA, 2 Yr. CAGR % | 1.99 | 9.4 | 34.35 | 23.05 | 4.42 | |||||
EBITA, 2 Yr. CAGR % | 5.89 | 18.61 | 54.46 | 31.6 | 2.85 | |||||
EBIT, 2 Yr. CAGR % | 6.6 | 21.36 | 58.92 | 32.68 | 2.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.33 | 44.2 | 74.75 | 36.35 | -1.15 | |||||
Net Income, 2 Yr. CAGR % | 43.33 | 44.2 | 74.75 | 36.35 | -1.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.43 | 30.18 | 72.52 | 36.99 | 0.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.44 | 46.02 | 76.75 | 36.87 | -0.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.41 | 12.53 | 26.73 | 10.86 | 4.83 | |||||
Inventory, 2 Yr. CAGR % | 5.14 | 8.05 | 21.4 | 14.3 | 8.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.57 | 7.54 | 13.15 | 8.31 | 11.9 | |||||
Total Assets, 2 Yr. CAGR % | 5.13 | 17.3 | 21.8 | 6.25 | 9.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 41.51 | 4.85 | -64.26 | -0.15 | 168.59 | |||||
Common Equity, 2 Yr. CAGR % | 7.09 | 9.19 | 19.7 | 21.84 | 15.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.41 | 14.95 | 20.59 | 15.99 | 11.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.75 | 5.74 | 32.6 | 32.14 | 11.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.45 | 16.61 | 12.82 | -2.26 | 1.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.77 | 13.03 | 14.46 | 1.92 | 5.82 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.2 | 4.86 | 14.83 | 19.82 | 15.67 | |||||
Gross Profit, 3 Yr. CAGR % | 3.47 | 6.05 | 16.57 | 18.23 | 15.12 | |||||
EBITDA, 3 Yr. CAGR % | 6.45 | 9.17 | 23.25 | 21.58 | 18.36 | |||||
EBITA, 3 Yr. CAGR % | 14.11 | 18.64 | 38.26 | 32.16 | 23.72 | |||||
EBIT, 3 Yr. CAGR % | 17.83 | 21.48 | 41.52 | 34.57 | 24.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.21 | 45.76 | 61.5 | 40.98 | 25.56 | |||||
Net Income, 3 Yr. CAGR % | 10.21 | 45.76 | 61.5 | 40.98 | 25.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.51 | 36.77 | 52.77 | 41.69 | 25.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.2 | 47.33 | 63.18 | 42.14 | 25.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.71 | 10.29 | 15.19 | 17.81 | 9.88 | |||||
Inventory, 3 Yr. CAGR % | 7.8 | 7.91 | 14.81 | 14.1 | 15.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.8 | 9.05 | 7 | 12.35 | 9.87 | |||||
Total Assets, 3 Yr. CAGR % | 3.68 | 14.79 | 14.26 | 15.6 | 9.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 21.17 | 18.78 | -44.84 | -5.86 | 3.27 | |||||
Common Equity, 3 Yr. CAGR % | 4.13 | 8.98 | 14.82 | 18.77 | 19.35 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.65 | 13.52 | 14.87 | 19.49 | 12.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.53 | 7.75 | 16.84 | 29.1 | 21.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.88 | 21.78 | 2.28 | 17.26 | -8.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.39 | 16.62 | 3.92 | 17.12 | -1.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.81 | 6.67 | 11.9 | 10.39 | 11.54 | |||||
Gross Profit, 5 Yr. CAGR % | 1.25 | 7.61 | 12.96 | 10.82 | 12.23 | |||||
EBITDA, 5 Yr. CAGR % | 0.33 | 9.89 | 18.74 | 15.18 | 15.34 | |||||
EBITA, 5 Yr. CAGR % | -1.18 | 20.27 | 32.97 | 24.86 | 22.83 | |||||
EBIT, 5 Yr. CAGR % | -0.98 | 25.76 | 37.79 | 27.19 | 24.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.05 | 38.51 | 32.52 | 41.92 | 32.71 | |||||
Net Income, 5 Yr. CAGR % | 25.05 | 38.51 | 32.52 | 41.92 | 32.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.86 | 55.65 | 71.14 | 38.77 | 29.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.19 | 39.87 | 33.84 | 43.06 | 33.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.03 | 10.76 | 13.66 | 10.52 | 10.93 | |||||
Inventory, 5 Yr. CAGR % | 8.08 | 7.04 | 13.05 | 10.42 | 12.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.77 | 4.66 | 6.2 | 8.75 | 8.93 | |||||
Total Assets, 5 Yr. CAGR % | 3.78 | 8.96 | 10.58 | 11.29 | 12.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.7 | 24.36 | -25.65 | 10.81 | 3.9 | |||||
Common Equity, 5 Yr. CAGR % | 4.12 | 6.9 | 10.1 | 13.95 | 15.17 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.67 | 16.03 | 16.99 | 14.5 | 13.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.26 | 1.97 | 15.62 | 16.91 | 14.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.8 | 54.1 | 6.91 | 12.48 | 1.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.25 | 31.01 | 6.29 | 11.31 | 4.68 |
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