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Market Closed -
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5-day change | 1st Jan Change | ||
| 85.97 USD | +0.61% |
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+2.10% | +80.91% |
| Nov. 20 | 5E eyes $20 million of US government support for boron supply chain | RE |
| Nov. 19 | Nvidia, Menlo Micro collaboration speeds up AI chip testing | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 4.7 | 3.99 | 2.85 | 3.08 | |||||
Return on Total Capital | 3.91 | 6.74 | 5.88 | 4.09 | 4.39 | |||||
Return On Equity % | 3.87 | 14.67 | 11.17 | 5.37 | 5.16 | |||||
Return on Common Equity | 3.84 | 9.27 | 10.81 | 4.93 | 4.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.16 | 36.52 | 34.13 | 33.48 | 34.2 | |||||
SG&A Margin | 14.06 | 12.26 | 12.57 | 13.81 | 14.41 | |||||
EBITDA Margin % | 25.45 | 26.8 | 23.66 | 21.39 | 20.86 | |||||
EBITA Margin % | 13.08 | 17.2 | 14.29 | 11.49 | 11.5 | |||||
EBIT Margin % | 12.01 | 16.28 | 13.43 | 10.52 | 10.57 | |||||
Income From Continuing Operations Margin % | 4.53 | 13.54 | 9.77 | 5.15 | 4.51 | |||||
Net Income Margin % | 4.53 | 13.54 | 9.27 | 4.62 | 3.86 | |||||
Net Avail. For Common Margin % | 3.66 | 7.66 | 9.27 | 4.62 | 3.86 | |||||
Normalized Net Income Margin | 5.38 | 11.26 | 9.26 | 5.86 | 5.09 | |||||
Levered Free Cash Flow Margin | 6.99 | 15.93 | 6.65 | 1.71 | 8.68 | |||||
Unlevered Free Cash Flow Margin | 8.51 | 17.26 | 7.93 | 3.34 | 10.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.46 | 0.48 | 0.43 | 0.47 | |||||
Fixed Assets Turnover | 0.7 | 0.85 | 0.87 | 0.79 | 0.88 | |||||
Receivables Turnover (Average Receivables) | 5.7 | 6.81 | 7.62 | 7.65 | 7.24 | |||||
Inventory Turnover (Average Inventory) | 3.08 | 3.63 | 3.47 | 3.01 | 3.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.12 | 1.59 | 1.44 | 1.67 | 1.62 | |||||
Quick Ratio | 1.28 | 0.86 | 0.66 | 0.78 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.71 | 0.51 | 0.46 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 64.26 | 53.61 | 47.91 | 47.74 | 50.57 | |||||
Days Outstanding Inventory (Average Inventory) | 118.8 | 100.43 | 105.15 | 121.39 | 114.28 | |||||
Average Days Payable Outstanding | 67.85 | 56.61 | 63.82 | 73.35 | 61.88 | |||||
Cash Conversion Cycle (Average Days) | 115.22 | 97.43 | 89.25 | 95.78 | 102.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.7 | 62.41 | 63.68 | 71.49 | 73.09 | |||||
Total Debt / Total Capital | 39.28 | 38.43 | 38.91 | 41.69 | 42.23 | |||||
LT Debt/Equity | 62.83 | 61.22 | 60.95 | 67.85 | 69.29 | |||||
Long-Term Debt / Total Capital | 38.15 | 37.7 | 37.24 | 39.56 | 40.03 | |||||
Total Liabilities / Total Assets | 56.3 | 58.4 | 58.39 | 58.36 | 60.09 | |||||
EBIT / Interest Expense | 4.92 | 7.64 | 6.52 | 4.02 | 4.22 | |||||
EBITDA / Interest Expense | 11.07 | 13.25 | 12.18 | 8.88 | 9.01 | |||||
(EBITDA - Capex) / Interest Expense | 6.08 | 7.79 | 6.69 | 4.66 | 6.08 | |||||
Total Debt / EBITDA | 2.85 | 1.97 | 2.2 | 2.9 | 2.73 | |||||
Net Debt / EBITDA | 1.97 | 1.43 | 1.73 | 2.29 | 2.13 | |||||
Total Debt / (EBITDA - Capex) | 5.19 | 3.35 | 4 | 5.53 | 4.05 | |||||
Net Debt / (EBITDA - Capex) | 3.59 | 2.43 | 3.15 | 4.37 | 3.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.74 | 24.59 | 0.76 | -11.28 | 4.21 | |||||
Gross Profit, 1 Yr. Growth % | -10.15 | 29.42 | -5.83 | -12.99 | 6.48 | |||||
EBITDA, 1 Yr. Growth % | -9.04 | 31.18 | -11.05 | -19.78 | 7.08 | |||||
EBITA, 1 Yr. Growth % | -16.64 | 63.87 | -16.27 | -28.7 | 15.2 | |||||
EBIT, 1 Yr. Growth % | -18.25 | 68.98 | -16.92 | -30.5 | 16.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -46.67 | 272.27 | -28.37 | -53.25 | -8.64 | |||||
Net Income, 1 Yr. Growth % | -46.67 | 272.27 | -30.95 | -55.85 | -12.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -41.46 | 160.84 | -16.57 | -43.85 | 5.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -49.43 | 137.04 | 20.31 | -55.84 | -14.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.18 | -6.05 | -14.12 | -8.66 | 30.6 | |||||
Inventory, 1 Yr. Growth % | 5.09 | 1.76 | 17.05 | -8.2 | 2.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.67 | 0.75 | -2.01 | -4.32 | -8.75 | |||||
Total Assets, 1 Yr. Growth % | 6.5 | -2.02 | -2.17 | -3.39 | -2.68 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.98 | 21.91 | -2.04 | -3.72 | -8.41 | |||||
Common Equity, 1 Yr. Growth % | 3.3 | 12.56 | -2.64 | -3.81 | -7.49 | |||||
Cash From Operations, 1 Yr. Growth % | 7.34 | 56.51 | -23.36 | -23.33 | -3.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.7 | 18.88 | -2.02 | -13.34 | -30.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 200.95 | 184.01 | -57.95 | -77.22 | 781.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 140.23 | 152.58 | -53.68 | -62.64 | 301.6 | |||||
Dividend Per Share, 1 Yr. Growth % | 10 | 9.09 | 12.5 | 3.7 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.06 | 10.64 | 12.04 | -5.45 | -3.85 | |||||
Gross Profit, 2 Yr. CAGR % | -6.63 | 7.83 | 10.39 | -9.48 | -3.75 | |||||
EBITDA, 2 Yr. CAGR % | -0.35 | 9.23 | 8.25 | -15.53 | -8.79 | |||||
EBITA, 2 Yr. CAGR % | -6.7 | 16.88 | 17.62 | -22.73 | -12.31 | |||||
EBIT, 2 Yr. CAGR % | -8.02 | 17.53 | 19.01 | -24.01 | -13.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.7 | 40.9 | 62.79 | -42.13 | -34.64 | |||||
Net Income, 2 Yr. CAGR % | -30.7 | 40.9 | 60.32 | -44.79 | -37.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -23.23 | 23.57 | 48.44 | -31.56 | -27.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.96 | 9.48 | 68.87 | -27.11 | -38.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.86 | 4.48 | -10.18 | -11.43 | 9.22 | |||||
Inventory, 2 Yr. CAGR % | 9.4 | 3.41 | 9.14 | 3.66 | -3.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5 | 2.2 | -0.64 | -3.17 | -6.56 | |||||
Total Assets, 2 Yr. CAGR % | 5.78 | 2.15 | -2.1 | -2.78 | -3.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.73 | 8.19 | 9.28 | -2.88 | -6.09 | |||||
Common Equity, 2 Yr. CAGR % | -2.36 | 7.83 | 4.69 | -3.22 | -5.67 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.58 | 29.61 | 9.52 | -23.34 | -13.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.79 | -9.03 | 7.93 | -7.85 | -22.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.28 | 187.47 | 9.81 | -69.05 | 12.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.12 | 143.61 | 8.59 | -58.4 | 11.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.55 | 9.54 | 10.78 | 8.01 | 1.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.77 | 7.64 | 7.25 | 3.65 | -2.34 | |||||
Gross Profit, 3 Yr. CAGR % | -0.38 | 4.11 | 3.07 | 1.97 | -4.45 | |||||
EBITDA, 3 Yr. CAGR % | 1.32 | 9.22 | 2 | -2.04 | -10.16 | |||||
EBITA, 3 Yr. CAGR % | -4.24 | 12.57 | 4.58 | -0.46 | -14.61 | |||||
EBIT, 3 Yr. CAGR % | -5.5 | 12.65 | 4.7 | -0.52 | -15.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1 | 21.37 | 13.02 | 7.4 | -32.62 | |||||
Net Income, 3 Yr. CAGR % | 1 | 21.37 | 11.09 | 4.3 | -35.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.31 | 15.41 | 8.16 | 7.35 | -24.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.7 | 4.16 | 12.98 | 7.99 | -23.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.68 | 1.09 | -2.13 | -9.67 | 0.81 | |||||
Inventory, 3 Yr. CAGR % | 12.51 | 6.79 | 7.77 | 3.02 | 3.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.42 | 3.56 | 0.78 | -1.88 | -5.07 | |||||
Total Assets, 3 Yr. CAGR % | 3.83 | 3.11 | 0.69 | -2.53 | -2.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.78 | 1.98 | 4.67 | 4.76 | -4.76 | |||||
Common Equity, 3 Yr. CAGR % | -6.48 | 2.38 | 4.22 | 1.78 | -4.67 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.85 | 5.34 | 8.79 | -2.75 | -17.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.61 | -10.84 | -6.75 | 0.31 | -16.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 92.98 | 115.17 | 51.47 | -34.99 | -20.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 319.85 | 91.78 | 40.08 | -23.91 | -17.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.38 | 10.06 | 10.52 | 8.37 | 5.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.41 | 8.44 | 7 | 2.2 | 2.66 | |||||
Gross Profit, 5 Yr. CAGR % | 1.7 | 6.45 | 3.8 | -1.56 | 0.29 | |||||
EBITDA, 5 Yr. CAGR % | 2.71 | 7.41 | 3.95 | -1.45 | -2.85 | |||||
EBITA, 5 Yr. CAGR % | 1.28 | 9.93 | 3.8 | -3.16 | -3.19 | |||||
EBIT, 5 Yr. CAGR % | 0.36 | 9.67 | 3.45 | -3.76 | -3.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.49 | -12.4 | 22.77 | -9.48 | -9.22 | |||||
Net Income, 5 Yr. CAGR % | -17.49 | -12.4 | 21.5 | -11.43 | -12.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.27 | 19.6 | 4.84 | -6.48 | -8.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.54 | -16.9 | 18.29 | -9.7 | -11.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.23 | 6.24 | -0.97 | -4.12 | 2.26 | |||||
Inventory, 5 Yr. CAGR % | 11.97 | 11.02 | 11.15 | 5.53 | 3.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.36 | 5.69 | 2.95 | 0.82 | -2.23 | |||||
Total Assets, 5 Yr. CAGR % | 1.53 | 1.57 | 1.42 | 0.71 | -0.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.97 | -7.89 | -4.55 | 0 | 0.22 | |||||
Common Equity, 5 Yr. CAGR % | -7.85 | -4.58 | -2.17 | 0.1 | 0.15 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.08 | 6.11 | 5.47 | -7.24 | -0.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.95 | 7.69 | -2.32 | -9.66 | -13.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.73 | 15.83 | 53.72 | -0.93 | 33.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.37 | 15.64 | 144.06 | 4.07 | 26.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.89 | 12.2 | 11.74 | 9.24 | 6.96 |
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