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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.09 USD | +0.14% |
|
-0.02% | +7.75% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.83 | 2.93 | 2.39 | 2.71 | 3.11 | |||||
Return on Total Capital | 4.12 | 4.12 | 3.59 | 3.92 | 4.34 | |||||
Return On Equity % | 9.65 | 3.47 | 7.82 | 6.49 | 9.74 | |||||
Return on Common Equity | 10.47 | 3.46 | 8.04 | 7.11 | 11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.75 | 46.13 | 48.34 | 47.62 | 49.02 | |||||
SG&A Margin | -3.43 | -3.42 | -3.84 | -5.33 | -3 | |||||
EBITDA Margin % | 51.53 | 45.92 | 50.18 | 49.92 | 49.14 | |||||
EBITA Margin % | 32.27 | 28.46 | 29.56 | 32.27 | 33.55 | |||||
EBIT Margin % | 31.7 | 27.79 | 28.44 | 31.67 | 32.88 | |||||
Income From Continuing Operations Margin % | 19.14 | 5.74 | 14.99 | 12.96 | 18.65 | |||||
Net Income Margin % | 23.55 | 5.79 | 13.85 | 14.69 | 18.16 | |||||
Net Avail. For Common Margin % | 18.47 | 5.19 | 14.42 | 12.79 | 17.98 | |||||
Normalized Net Income Margin | 15.12 | 14.92 | 10.51 | 9.42 | 13.16 | |||||
Levered Free Cash Flow Margin | -27.54 | -18.73 | -98.86 | 18.69 | -54.56 | |||||
Unlevered Free Cash Flow Margin | -21.58 | -15.09 | -91.59 | 26.76 | -46.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.17 | 0.13 | 0.14 | 0.15 | |||||
Fixed Assets Turnover | 0.24 | 0.28 | 0.26 | 0.22 | 0.22 | |||||
Receivables Turnover (Average Receivables) | 6.19 | 6.64 | 6.53 | 6.54 | 7.02 | |||||
Inventory Turnover (Average Inventory) | 4.5 | 5.51 | 4.61 | 4.38 | 4.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 0.73 | 1.04 | 0.71 | 0.77 | |||||
Quick Ratio | 0.33 | 0.31 | 0.11 | 0.33 | 0.35 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.28 | 0.27 | 0.54 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 58.99 | 54.95 | 55.89 | 55.94 | 51.97 | |||||
Days Outstanding Inventory (Average Inventory) | 81.13 | 66.28 | 79.19 | 83.65 | 80.7 | |||||
Average Days Payable Outstanding | 53.99 | 58.99 | 50.01 | 49.58 | 52.73 | |||||
Cash Conversion Cycle (Average Days) | 86.13 | 62.24 | 85.07 | 90.01 | 79.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 143.28 | 167.17 | 163.91 | 142.53 | 150.09 | |||||
Total Debt / Total Capital | 58.89 | 62.57 | 62.11 | 58.77 | 60.02 | |||||
LT Debt/Equity | 132.22 | 142.52 | 123.85 | 128.35 | 135.41 | |||||
Long-Term Debt / Total Capital | 54.35 | 53.34 | 46.93 | 52.92 | 54.14 | |||||
Total Liabilities / Total Assets | 70.96 | 73.25 | 74.75 | 70.52 | 71.16 | |||||
EBIT / Interest Expense | 3.33 | 4.77 | 2.45 | 2.45 | 2.68 | |||||
EBITDA / Interest Expense | 5.48 | 7.97 | 4.37 | 3.92 | 4.07 | |||||
(EBITDA - Capex) / Interest Expense | 0.93 | 0.22 | -1.74 | -2.73 | -2.19 | |||||
Total Debt / EBITDA | 5.68 | 5.84 | 6.16 | 5.87 | 6.09 | |||||
Net Debt / EBITDA | 5.64 | 5.75 | 6.14 | 5.8 | 6.06 | |||||
Total Debt / (EBITDA - Capex) | 33.49 | 215.78 | -15.5 | -8.44 | -11.34 | |||||
Net Debt / (EBITDA - Capex) | 33.27 | 212.27 | -15.43 | -8.33 | -11.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.47 | 22.99 | 3.26 | 0.46 | 14.16 | |||||
Gross Profit, 1 Yr. Growth % | -7.99 | 16.91 | 7.68 | -1.05 | 17.58 | |||||
EBITDA, 1 Yr. Growth % | 11.81 | 19.39 | 1.28 | 2.56 | 12.43 | |||||
EBITA, 1 Yr. Growth % | 22.85 | 24.82 | 3.23 | 14.64 | 18.79 | |||||
EBIT, 1 Yr. Growth % | 23.01 | 24.39 | 1.89 | 17.11 | 18.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 101.28 | -63.15 | 405.15 | -13.08 | 72.59 | |||||
Net Income, 1 Yr. Growth % | -919.95 | -69.77 | 50.95 | 4.58 | 47.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 89.05 | -66.14 | 511.76 | -11.29 | 66.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 40.06 | 47.13 | -19.23 | -9.63 | 56.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.2 | 5.96 | 12.47 | 17.04 | 14.62 | |||||
Inventory, 1 Yr. Growth % | 5.23 | 6.01 | 11.13 | 3.89 | 10.94 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.31 | 33.03 | 4.36 | -3.64 | 16.69 | |||||
Total Assets, 1 Yr. Growth % | 3.84 | 4.67 | 4.04 | -6.11 | 13.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.24 | 3.46 | -1.25 | 1.39 | 8.13 | |||||
Cash From Operations, 1 Yr. Growth % | -22.77 | -8.35 | 77.62 | -23.65 | 6.84 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.26 | 28 | 31.93 | 21.42 | 1.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 135.52 | -24.33 | 233.1 | -118.78 | -433.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 287.11 | -24.21 | 263.8 | -129 | -300.19 | |||||
Dividend Per Share, 1 Yr. Growth % | -26.96 | 5.95 | 0 | 0 | 0 | |||||
Common Equity, 1 Yr. Growth % | 7.56 | 2.24 | -0.5 | 1.85 | 8.58 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.53 | 10.08 | 12.27 | 1.85 | 7.09 | |||||
Gross Profit, 2 Yr. CAGR % | 2.93 | 4.17 | 12.68 | 2.9 | 7.63 | |||||
EBITDA, 2 Yr. CAGR % | 6.59 | 11.07 | 10.62 | 10.16 | 6.01 | |||||
EBITA, 2 Yr. CAGR % | 14.27 | 16.12 | 15.46 | 26.02 | 14.15 | |||||
EBIT, 2 Yr. CAGR % | 14.85 | 15.86 | 14.53 | 27.09 | 15.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 101.25 | -13.88 | 2.3 | 163.94 | 21.46 | |||||
Net Income, 2 Yr. CAGR % | 55.6 | 57.44 | -23.41 | 33.54 | 23.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 107.81 | -19.96 | 0.82 | 220.92 | 20.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.78 | 31.87 | 13.28 | -4.68 | 16.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.24 | 4.57 | -0.78 | 14.73 | 15.82 | |||||
Inventory, 2 Yr. CAGR % | 0.46 | 5.62 | 2.03 | 7.45 | 7.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.16 | 13.41 | 0.72 | 0.28 | 6.04 | |||||
Total Assets, 2 Yr. CAGR % | -2.06 | 4.26 | 4.63 | -1.14 | 3.06 | |||||
Common Equity, 2 Yr. CAGR % | -7.15 | 4.87 | 0.43 | 0.74 | 4.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.26 | 7.28 | 9.16 | 0.15 | 3.73 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.92 | -15.87 | 27.59 | 16.46 | -9.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.73 | 10.7 | 29.95 | 26.56 | 11.19 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 122 | 38.96 | 75.42 | -26.56 | -20.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.02 | 79.38 | 84.94 | -5.82 | -23.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.14 | -12.03 | 2.93 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.63 | 6.05 | 0.52 | 8.19 | 5.8 | |||||
Gross Profit, 3 Yr. CAGR % | 10.05 | 7.23 | -1.6 | 7.9 | 7.56 | |||||
EBITDA, 3 Yr. CAGR % | 9.98 | 7.58 | 4.15 | 6.94 | 10.89 | |||||
EBITA, 3 Yr. CAGR % | 12.08 | 12.3 | 5.48 | 13.5 | 23.53 | |||||
EBIT, 3 Yr. CAGR % | 12.27 | 12.46 | 4.81 | 13.63 | 24.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.43 | 14.28 | 17.55 | -3.12 | 125.36 | |||||
Net Income, 3 Yr. CAGR % | 10.35 | -9.88 | 70.68 | -14.51 | 36.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.48 | 13.53 | 13.73 | -3.39 | 153.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.83 | 26.93 | 0.86 | 4.94 | 13.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.38 | 3.47 | 0.53 | 4.83 | 14.69 | |||||
Inventory, 3 Yr. CAGR % | 4.78 | 2.28 | 3.09 | 2.65 | 8.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.26 | 12.29 | -0.64 | -0.76 | 5.47 | |||||
Total Assets, 3 Yr. CAGR % | 8.53 | 0.13 | 4.37 | 0.94 | 3.4 | |||||
Common Equity, 3 Yr. CAGR % | 8.28 | -4.12 | 2.76 | 0.95 | 2.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.99 | -5.9 | 9.85 | 6.57 | 2.1 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.43 | -10.75 | 7.93 | 7.52 | 13.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.22 | 13.39 | 17.36 | 27.04 | 17.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 47.06 | 60.35 | 104.41 | -16.39 | 21.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 94.44 | 15.02 | 153.89 | 0.13 | 21.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | -8.96 | -10.06 | -8.19 | 1.95 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.54 | 6.41 | 5.15 | 0.08 | 3.1 | |||||
Gross Profit, 5 Yr. CAGR % | 2.95 | 4.43 | 6.38 | 1.39 | 2.07 | |||||
EBITDA, 5 Yr. CAGR % | 4.39 | 4.78 | 5.96 | 2.65 | 4.88 | |||||
EBITA, 5 Yr. CAGR % | 2.27 | 3.47 | 5.86 | 6.22 | 8.85 | |||||
EBIT, 5 Yr. CAGR % | 2.29 | 3.38 | 5.53 | 6.41 | 8.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.86 | -20.59 | 0.57 | 23.21 | 18.32 | |||||
Net Income, 5 Yr. CAGR % | 9.14 | -19.82 | -4.01 | 9.36 | 49.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.52 | -25.53 | -4.05 | 24.41 | 15.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.24 | 7.01 | 5.32 | 1.68 | 8.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.83 | 3.51 | 1.69 | 3.79 | 6.39 | |||||
Inventory, 5 Yr. CAGR % | 1.37 | 3.2 | 3.67 | 1.77 | 4.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.82 | 12.2 | 5.18 | 0.79 | 1.98 | |||||
Total Assets, 5 Yr. CAGR % | 6.82 | 6.36 | 6.95 | -0.27 | 3.85 | |||||
Common Equity, 5 Yr. CAGR % | 11.81 | 8.77 | 5.07 | -2.37 | 3.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.97 | 12.28 | 9.66 | -0.51 | 7.4 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.56 | -3.85 | 6.61 | -0.73 | 0.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.21 | 5.6 | 18.37 | 18.49 | 14.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.98 | 8.59 | 63.73 | 28.21 | 40.14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.04 | 13.47 | 100.19 | 17.83 | 57.24 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.09 | -2.53 | -4.38 | -6.16 | -5 |
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