Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.890 AUD | -0.58% |
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-1.01% | +3.45% |
Jul. 08 | Australia shares end flat after RBA stuns with steady rates | RE |
Jul. 02 | AMP Says to Defend Proceedings Filed by Dexus Unit Over Sale of New South Wales Shopping Center | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.53 | 3.63 | 4.26 | 0.75 | -0.8 | |||||
Return on Total Capital | 3.66 | 3.75 | 4.41 | 0.79 | -0.83 | |||||
Return On Equity % | 8.24 | 9.26 | 12.39 | -5.83 | -14.12 | |||||
Return on Common Equity | 8.24 | 9.26 | 12.39 | -5.83 | -14.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.89 | 74.42 | 83.84 | 69.44 | 30.83 | |||||
SG&A Margin | 9.12 | 9.04 | 10.72 | 34.33 | 95.39 | |||||
EBITDA Margin % | 65.07 | 65.83 | 73.83 | 36.17 | -60.83 | |||||
EBITA Margin % | 64.8 | 65.39 | 73.17 | 35.2 | -63.73 | |||||
EBIT Margin % | 64.78 | 65.38 | 73.12 | 35.1 | -64.56 | |||||
Income From Continuing Operations Margin % | 66.04 | 71.89 | 93.04 | -116.19 | -468.16 | |||||
Net Income Margin % | 66.04 | 71.89 | 93.04 | -116.19 | -468.16 | |||||
Net Avail. For Common Margin % | 66.04 | 71.89 | 93.04 | -116.19 | -468.16 | |||||
Normalized Net Income Margin | 27.64 | 35.24 | 43.39 | 5.29 | -75.51 | |||||
Levered Free Cash Flow Margin | -9.44 | 60.95 | 45.88 | -126.82 | 221.38 | |||||
Unlevered Free Cash Flow Margin | -3.16 | 64.87 | 44.76 | -111.57 | 258.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.03 | 0.02 | |||||
Fixed Assets Turnover | 71.22 | 63.47 | 66.41 | 27.92 | 6.17 | |||||
Receivables Turnover (Average Receivables) | 50.93 | 49.5 | 49.99 | 101.96 | 128.48 | |||||
Inventory Turnover (Average Inventory) | 2.22 | 2.56 | 2.93 | 4.66 | 5.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.2 | 1.35 | 1.76 | 0.95 | |||||
Quick Ratio | 0.2 | 0.35 | 0.44 | 0.37 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.86 | 1.87 | 1.01 | 0.72 | 0.88 | |||||
Days Sales Outstanding (Average Receivables) | 7.19 | 7.37 | 7.3 | 3.58 | 2.85 | |||||
Days Outstanding Inventory (Average Inventory) | 164.78 | 142.71 | 124.57 | 78.35 | 71.01 | |||||
Average Days Payable Outstanding | 45.78 | 45.94 | 70.36 | 92.3 | 54.29 | |||||
Cash Conversion Cycle (Average Days) | 126.18 | 104.14 | 61.51 | -10.37 | 19.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.6 | 39.76 | 36.49 | 43.64 | 49.54 | |||||
Total Debt / Total Capital | 28.88 | 28.45 | 26.73 | 30.38 | 33.13 | |||||
LT Debt/Equity | 37.44 | 39.27 | 36.21 | 40.28 | 47.58 | |||||
Long-Term Debt / Total Capital | 26.63 | 28.1 | 26.53 | 28.04 | 31.82 | |||||
Total Liabilities / Total Assets | 31.28 | 30.89 | 29.31 | 33.64 | 35.76 | |||||
EBIT / Interest Expense | 6.21 | 9.81 | -66.84 | 1.35 | -1.08 | |||||
EBITDA / Interest Expense | 6.25 | 9.88 | -67.48 | 1.39 | -1.02 | |||||
(EBITDA - Capex) / Interest Expense | 6.24 | 9.87 | -67.23 | 1.36 | -1.02 | |||||
Total Debt / EBITDA | 5.06 | 4.77 | 3.86 | 22.84 | -24.47 | |||||
Net Debt / EBITDA | 5.03 | 4.73 | 3.8 | 22.04 | -23.91 | |||||
Total Debt / (EBITDA - Capex) | 5.07 | 4.77 | 3.88 | 23.27 | -24.32 | |||||
Net Debt / (EBITDA - Capex) | 5.04 | 4.73 | 3.82 | 22.45 | -23.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.82 | 6.38 | 9.67 | -62.7 | -47.78 | |||||
Gross Profit, 1 Yr. Growth % | -2.33 | 7.14 | 23.55 | -69.11 | -76.81 | |||||
EBITDA, 1 Yr. Growth % | -4.04 | 8.81 | 23 | -81.73 | -187.84 | |||||
EBITA, 1 Yr. Growth % | -4.07 | 9 | 22.74 | -82.06 | -194.56 | |||||
EBIT, 1 Yr. Growth % | -4.06 | 9.02 | 22.66 | -82.09 | -196.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -23.26 | 17.04 | 41.94 | -146.58 | 110.42 | |||||
Net Income, 1 Yr. Growth % | -23.26 | 17.04 | 41.94 | -146.58 | 110.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.57 | 19.4 | 41.67 | -147.17 | 110.42 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.19 | 38.33 | 33.07 | -95.42 | -845.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 78.67 | -9.54 | 20.68 | -37.76 | 416.29 | |||||
Inventory, 1 Yr. Growth % | 5.34 | -23.57 | -60.35 | -43.75 | 96.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -36.63 | 58.72 | -38.15 | -67.29 | 131.43 | |||||
Total Assets, 1 Yr. Growth % | 6.66 | 2.95 | 6.04 | -3.71 | -14.34 | |||||
Common Equity, 1 Yr. Growth % | 3.13 | 3.54 | 8.46 | -9.6 | -17.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.12 | 3.51 | 7.17 | -11.43 | -18.08 | |||||
Cash From Operations, 1 Yr. Growth % | 48.02 | 39.94 | -43.95 | 37.64 | -20.42 | |||||
Capital Expenditures, 1 Yr. Growth % | 212.5 | -61.11 | 585.71 | -10.42 | -69.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -133.15 | -811.36 | -18.22 | -203.28 | -190.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -109.26 | -2.45K | -24.4 | -193.14 | -220.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 0.2 | 2.98 | 2.7 | -3.01 | -6.98 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.91 | 9.07 | 8.01 | -36.04 | -55.86 | |||||
Gross Profit, 2 Yr. CAGR % | -1.83 | 2.3 | 15.05 | -38.22 | -73.24 | |||||
EBITDA, 2 Yr. CAGR % | -3.44 | 1.62 | 15.69 | -52.59 | -59.94 | |||||
EBITA, 2 Yr. CAGR % | -3.47 | 1.48 | 15.66 | -53.07 | -58.81 | |||||
EBIT, 2 Yr. CAGR % | -3.48 | 1.49 | 15.64 | -53.13 | -58.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.6 | -5.73 | 28.89 | -18.69 | -1 | |||||
Net Income, 2 Yr. CAGR % | -24.6 | -5.73 | 28.89 | -18.69 | -1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -27.78 | -7.48 | 30.06 | -18.26 | -0.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.01 | 1.4 | 36.67 | -75.41 | -41.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 29.42 | 25.7 | 4.48 | -13.34 | 79.26 | |||||
Inventory, 2 Yr. CAGR % | 118.49 | -10.27 | -44.95 | -52.77 | 5.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.47 | 0.29 | -0.92 | -55.02 | -12.99 | |||||
Total Assets, 2 Yr. CAGR % | 12.12 | 4.67 | 4.48 | 1.05 | -9.2 | |||||
Common Equity, 2 Yr. CAGR % | 9.79 | 3.21 | 5.97 | -0.98 | -13.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10 | 3.37 | 5.33 | -2.57 | -14.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.41 | 42.36 | -11.44 | -12.17 | 4.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.2 | -6.46 | 63.3 | 147.85 | -47.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -58.22 | 50.92 | 142.34 | -8.17 | -2.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -76.84 | 42.15 | 321.53 | -16.16 | 6.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.58 | 1.58 | 2.84 | -0.19 | -5.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.67 | 4.73 | 9.27 | -24.22 | -40.22 | |||||
Gross Profit, 3 Yr. CAGR % | 0.99 | 1.07 | 8.94 | -25.78 | -55.44 | |||||
EBITDA, 3 Yr. CAGR % | -0.13 | 0.12 | 8.3 | -37.46 | -41.77 | |||||
EBITA, 3 Yr. CAGR % | -0.17 | 0 | 8.12 | -37.85 | -40.73 | |||||
EBIT, 3 Yr. CAGR % | -0.16 | 0.01 | 8.11 | -37.9 | -40.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.04 | -13 | 8.05 | -8.19 | 11.64 | |||||
Net Income, 3 Yr. CAGR % | -8.04 | -13 | 8.05 | -8.19 | 11.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.11 | -14.9 | 6.63 | -7.25 | 12.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.07 | -0.68 | 11.56 | -56.05 | -23.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.79 | 13.99 | 24 | -12.09 | 57.1 | |||||
Inventory, 3 Yr. CAGR % | - | 53.95 | -31.65 | -44.55 | -24.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.48 | 9.16 | -14.63 | -31.52 | -22.35 | |||||
Total Assets, 3 Yr. CAGR % | 12.82 | 8.89 | 5.12 | 1.68 | -4.38 | |||||
Common Equity, 3 Yr. CAGR % | 11.13 | 7.58 | 4.93 | 0.5 | -6.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.42 | 7.83 | 4.62 | -0.58 | -8.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.56 | 17.9 | 4.34 | 2.58 | -15.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.9 | -39.11 | 81.71 | 33.68 | 22.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.07 | 6.25 | 23.43 | 82.27 | -8.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -65.28 | 5.4 | 15.21 | 154.69 | -5.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.42 | 2.72 | 1.95 | 0.85 | -2.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.03 | 2.61 | 4.77 | -14.02 | -23.97 | |||||
Gross Profit, 5 Yr. CAGR % | 6.68 | 0.93 | 6.4 | -16.99 | -37.87 | |||||
EBITDA, 5 Yr. CAGR % | 6.38 | 0.11 | 5.68 | -25.76 | -27.24 | |||||
EBITA, 5 Yr. CAGR % | 6.32 | 0.03 | 5.56 | -26.11 | -26.51 | |||||
EBIT, 5 Yr. CAGR % | 6.33 | 0.03 | 5.56 | -26.15 | -26.31 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.7 | -2.01 | 5.03 | -15.32 | 4.34 | |||||
Net Income, 5 Yr. CAGR % | 9.7 | -2.01 | 5.03 | -15.32 | 4.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.57 | -4.24 | 2.59 | -16.26 | 3.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.97 | 0.96 | 7.31 | -43.01 | -13.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.85 | 7.51 | 11.76 | 2.16 | 43.7 | |||||
Inventory, 5 Yr. CAGR % | 10.23 | 13.08 | - | -4.04 | -18.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.47 | -1.54 | -11.22 | -23.43 | -13.98 | |||||
Total Assets, 5 Yr. CAGR % | 11.94 | 8.96 | 9.36 | 5.68 | -0.86 | |||||
Common Equity, 5 Yr. CAGR % | 12.31 | 10.7 | 8.98 | 4.07 | -2.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.71 | 11.08 | 8.96 | 3.55 | -3.62 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.99 | 8.53 | -3.14 | 4.8 | 4.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.38 | -37.93 | 9.86 | 6.76 | 10.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.28 | 71.39 | -5.61 | 0.42 | 12.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -40.08 | 98.09 | -7.11 | -3.8 | 11.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.15 | 3.55 | 3.19 | 1.54 | -0.89 |
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