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Market Closed -
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5-day change | 1st Jan Change | ||
| 392.25 USD | -1.18% |
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+12.51% | +16.08% |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.51 | 5.94 | 8.36 | 8.15 | 6.22 | |||||
Return on Total Capital | 3.27 | 7.69 | 10.91 | 10.51 | 7.76 | |||||
Return On Equity % | 6.19 | 17.48 | 22.76 | 20.35 | 18.15 | |||||
Return on Common Equity | 6.19 | 17.48 | 22.76 | 20.35 | 18.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.86 | 17.02 | 19.49 | 19.82 | 20.56 | |||||
SG&A Margin | 8.38 | 7.71 | 7.85 | 8.03 | 7.69 | |||||
EBITDA Margin % | 7.48 | 9.31 | 11.64 | 11.8 | 12.86 | |||||
EBITA Margin % | 3.16 | 5.93 | 8.21 | 8.24 | 9.24 | |||||
EBIT Margin % | 2.61 | 5.53 | 7.74 | 7.57 | 8 | |||||
Income From Continuing Operations Margin % | 1.55 | 3.73 | 5.24 | 4.96 | 5.07 | |||||
Net Income Margin % | 1.55 | 3.73 | 5.24 | 4.96 | 5.07 | |||||
Net Avail. For Common Margin % | 1.55 | 3.73 | 5.24 | 4.96 | 5.07 | |||||
Normalized Net Income Margin | 0.97 | 2.68 | 3.95 | 3.83 | 4.14 | |||||
Levered Free Cash Flow Margin | 4.81 | -1.63 | -0.13 | 2.13 | 4.99 | |||||
Unlevered Free Cash Flow Margin | 5.33 | -1.04 | 0.58 | 2.84 | 5.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.54 | 1.72 | 1.73 | 1.72 | 1.24 | |||||
Fixed Assets Turnover | 9.03 | 9.63 | 8.73 | 8 | 7.93 | |||||
Receivables Turnover (Average Receivables) | 3.17 | 3.75 | 3.47 | 3.44 | 3.36 | |||||
Inventory Turnover (Average Inventory) | 34.62 | 32.2 | 30.08 | 31.97 | 34.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.55 | 3.18 | 3.06 | 2.89 | 2.74 | |||||
Quick Ratio | 3.3 | 2.89 | 2.8 | 2.63 | 2.58 | |||||
Operating Cash Flow to Current Liabilities | 0.81 | 0.35 | 0.51 | 0.59 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 114.86 | 97.08 | 104.89 | 105.77 | 110.26 | |||||
Days Outstanding Inventory (Average Inventory) | 10.51 | 11.3 | 12.1 | 11.38 | 10.76 | |||||
Average Days Payable Outstanding | 21.67 | 20.72 | 23.32 | 21.41 | 30.34 | |||||
Cash Conversion Cycle (Average Days) | 103.7 | 87.66 | 93.67 | 95.75 | 90.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 118.9 | 102.68 | 83.92 | 85.22 | 160.94 | |||||
Total Debt / Total Capital | 54.32 | 50.66 | 45.63 | 46.01 | 61.68 | |||||
LT Debt/Equity | 113.34 | 97.5 | 79.22 | 81.52 | 158.45 | |||||
Long-Term Debt / Total Capital | 51.78 | 48.1 | 43.08 | 44.01 | 60.72 | |||||
Total Liabilities / Total Assets | 64.19 | 62.44 | 58.1 | 57.93 | 68.91 | |||||
EBIT / Interest Expense | 2.46 | 5.18 | 6.14 | 5.84 | 6.67 | |||||
EBITDA / Interest Expense | 8.94 | 10.34 | 10.48 | 10.19 | 11.94 | |||||
(EBITDA - Capex) / Interest Expense | 4.2 | 5.39 | 6.33 | 6.09 | 8.32 | |||||
Total Debt / EBITDA | 3.04 | 2.12 | 1.61 | 1.7 | 3.77 | |||||
Net Debt / EBITDA | 1.95 | 1.54 | 1.39 | 1.53 | 2.86 | |||||
Total Debt / (EBITDA - Capex) | 6.47 | 4.08 | 2.66 | 2.84 | 5.41 | |||||
Net Debt / (EBITDA - Capex) | 4.14 | 2.96 | 2.29 | 2.56 | 4.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.15 | 21.66 | 9.64 | 12.61 | 17.95 | |||||
Gross Profit, 1 Yr. Growth % | -10.86 | 30.52 | 25.54 | 14.55 | 22.31 | |||||
EBITDA, 1 Yr. Growth % | -21.25 | 51.45 | 37.03 | 14.11 | 28.61 | |||||
EBITA, 1 Yr. Growth % | -30.29 | 127.99 | 51.79 | 13.04 | 32.29 | |||||
EBIT, 1 Yr. Growth % | -32.88 | 158.15 | 53.41 | 10.25 | 24.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 41.46 | 192.78 | 53.94 | 6.62 | 20.47 | |||||
Net Income, 1 Yr. Growth % | 41.46 | 192.78 | 53.94 | 6.62 | 20.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -46.21 | 235.9 | 61.39 | 9.18 | 27.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 46.73 | 201.91 | 55.49 | 7.46 | 20.71 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.77 | 20.7 | 16.61 | 10.93 | 29.38 | |||||
Inventory, 1 Yr. Growth % | 14.74 | 41.43 | -5.57 | 17.22 | 0.86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.56 | 22.25 | 19.8 | 25.48 | 13.91 | |||||
Total Assets, 1 Yr. Growth % | 8.95 | 9.21 | 8.8 | 17.02 | 103 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.41 | 32.64 | 24.34 | 8.73 | -174.05 | |||||
Common Equity, 1 Yr. Growth % | -6.5 | 14.53 | 21.4 | 17.49 | 50.04 | |||||
Cash From Operations, 1 Yr. Growth % | -19.15 | -46.61 | 57.16 | 34.8 | 84.05 | |||||
Capital Expenditures, 1 Yr. Growth % | 170.54 | 27.96 | 8.73 | 14.63 | -3.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -51.17 | -141.33 | -91.08 | -1.89K | 176.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -47.33 | -123.8 | -160.79 | 449.68 | 134.81 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.18 | 9.11 | 15.49 | 11.11 | 15.25 | |||||
Gross Profit, 2 Yr. CAGR % | -5.82 | 7.86 | 28 | 19.92 | 18.37 | |||||
EBITDA, 2 Yr. CAGR % | -12.42 | 9.21 | 44.06 | 25.05 | 21.15 | |||||
EBITA, 2 Yr. CAGR % | -15.58 | 26.06 | 86.02 | 30.99 | 22.29 | |||||
EBIT, 2 Yr. CAGR % | -16.8 | 31.63 | 99 | 30.05 | 17.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.86 | 103.51 | 112.3 | 28.11 | 13.33 | |||||
Net Income, 2 Yr. CAGR % | -7.86 | 103.51 | 112.3 | 28.11 | 13.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.64 | 34.42 | 132.83 | 32.74 | 18.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.61 | 110.47 | 116.66 | 29.26 | 13.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.26 | 2.61 | 18.64 | 13.74 | 19.8 | |||||
Inventory, 2 Yr. CAGR % | -9.07 | 27.39 | 15.56 | 5.21 | 8.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.69 | 13.6 | 21.02 | 22.61 | 19.55 | |||||
Total Assets, 2 Yr. CAGR % | -2.27 | 9.08 | 9 | 12.84 | 54.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.35 | 10.22 | 28.43 | 16.27 | -10.27 | |||||
Common Equity, 2 Yr. CAGR % | -6.55 | 3.48 | 17.91 | 19.43 | 32.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 130.69 | -34.3 | -8.4 | 45.55 | 57.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.13 | 86.06 | 17.95 | 11.64 | 4.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.68 | -55.08 | -80.75 | 26.42 | 603.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 37.93 | -64.6 | -61.83 | 82.8 | 259.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.03 | 4.48 | 9.28 | 14.52 | 13.35 | |||||
Gross Profit, 3 Yr. CAGR % | -4.22 | 5 | 13.46 | 23.35 | 20.71 | |||||
EBITDA, 3 Yr. CAGR % | -7.53 | 5.12 | 17.79 | 33.29 | 26.23 | |||||
EBITA, 3 Yr. CAGR % | -10.71 | 17.56 | 34.11 | 57.57 | 31.43 | |||||
EBIT, 3 Yr. CAGR % | -11.22 | 21.35 | 38.52 | 63.44 | 28.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.26 | 35.46 | 85.43 | 68.75 | 25.51 | |||||
Net Income, 3 Yr. CAGR % | -8.26 | 35.46 | 85.43 | 68.75 | 25.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.85 | 36.86 | 42.87 | 80.89 | 31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.29 | 38.09 | 90.27 | 71.5 | 26.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.05 | 1.25 | 7.08 | 16.01 | 18.73 | |||||
Inventory, 3 Yr. CAGR % | -4.86 | 5.35 | 15.29 | 16.11 | 3.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.72 | -0.84 | 15.63 | 22.49 | 19.64 | |||||
Total Assets, 3 Yr. CAGR % | 0.33 | 1.42 | 8.99 | 11.62 | 37.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.59 | 8.15 | 14.74 | 21.49 | 0.04 | |||||
Common Equity, 3 Yr. CAGR % | -1.93 | 0.01 | 9.14 | 17.77 | 28.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 35.36 | 41.63 | -12.13 | 4.19 | 57.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.63 | 18.56 | 55.56 | 16.83 | 6.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 225.37 | -13.25 | -73.75 | -12.78 | 64.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 160.76 | -23.21 | -57.51 | -7.14 | 98.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 5.04 | 5.95 | 7.08 | 11.63 | |||||
Gross Profit, 5 Yr. CAGR % | - | 1.29 | 7.56 | 10.73 | 15.4 | |||||
EBITDA, 5 Yr. CAGR % | - | -0.42 | 10.42 | 12.68 | 19.12 | |||||
EBITA, 5 Yr. CAGR % | - | 0.15 | 19.76 | 22.76 | 29.25 | |||||
EBIT, 5 Yr. CAGR % | - | 1.08 | 22.61 | 24.76 | 29.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -1.24 | 28.33 | 32.47 | 52.28 | |||||
Net Income, 5 Yr. CAGR % | - | -1.24 | 28.33 | 32.47 | 52.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | 0.54 | 30.88 | 35.2 | 32.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -0.03 | 30.2 | 34.49 | 54.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 10.05 | 9.02 | 6.07 | 12 | |||||
Inventory, 5 Yr. CAGR % | - | 7.78 | 2.84 | 5.29 | 12.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 0.96 | 4.18 | 7.95 | 17.19 | |||||
Total Assets, 5 Yr. CAGR % | - | 4.67 | 3.71 | 5.84 | 25.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 17.07 | 14.84 | 11.33 | 3.99 | |||||
Common Equity, 5 Yr. CAGR % | - | 3.68 | 5.57 | 7.36 | 18.04 | |||||
Cash From Operations, 5 Yr. CAGR % | - | -14.12 | 15.79 | 43.19 | 10.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -1.08 | 5.78 | 15.74 | 32.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.99 | 0.94 | -2.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 20.9 | 8.78 | -0.19 |
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