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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 56.03 USD | -3.55% |
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-3.61% | -29.82% |
| Dec. 02 | UBS Adjusts Edison International Price Target to $70 From $66, Maintains Buy Rating | MT |
| Nov. 20 | Edison International Launches Cash Tender Offers for Series A, B Preferred Stock | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.69 | 2.75 | 2.61 | 2.82 | 2.89 | |||||
Return on Total Capital | 4.79 | 4.53 | 4.08 | 4.34 | 4.45 | |||||
Return On Equity % | 4.7 | 4.5 | 3.47 | 6.75 | 7.2 | |||||
Return on Common Equity | 5.4 | 5.43 | 4.44 | 8.71 | 9.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.38 | 58.42 | 54.67 | 58.45 | 51.99 | |||||
SG&A Margin | 14.55 | 19.24 | 18.34 | 16.76 | 10.16 | |||||
EBITDA Margin % | 34.56 | 34.51 | 31.84 | 36.53 | 36.34 | |||||
EBITA Margin % | 21.23 | 21.24 | 18.54 | 22.07 | 22 | |||||
EBIT Margin % | 21.23 | 21.24 | 18.54 | 22.07 | 22 | |||||
Income From Continuing Operations Margin % | 5.44 | 5.09 | 3.55 | 7.33 | 7.3 | |||||
Net Income Margin % | 5.44 | 5.09 | 3.55 | 7.33 | 7.3 | |||||
Net Avail. For Common Margin % | 5.44 | 5.09 | 3.55 | 7.33 | 7.3 | |||||
Normalized Net Income Margin | 9.2 | 9.19 | 7.35 | 8.36 | 7.64 | |||||
Levered Free Cash Flow Margin | -11.28 | -27.15 | -13.99 | -14.6 | -8.84 | |||||
Unlevered Free Cash Flow Margin | -6.52 | -22.58 | -8.98 | -7.63 | -1.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.21 | 0.23 | 0.2 | 0.21 | |||||
Fixed Assets Turnover | 0.29 | 0.29 | 0.32 | 0.29 | 0.3 | |||||
Receivables Turnover (Average Receivables) | 9.28 | 7.76 | 7.61 | 6.41 | 6.09 | |||||
Inventory Turnover (Average Inventory) | 16.82 | 15.02 | 17.46 | 13.56 | 15.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.49 | 0.64 | 0.68 | 0.79 | 0.85 | |||||
Quick Ratio | 0.24 | 0.3 | 0.31 | 0.36 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0 | 0.31 | 0.4 | 0.59 | |||||
Days Sales Outstanding (Average Receivables) | 39.45 | 47.05 | 47.99 | 56.9 | 60.05 | |||||
Days Outstanding Inventory (Average Inventory) | 21.76 | 24.3 | 20.9 | 26.91 | 23.07 | |||||
Average Days Payable Outstanding | 104.96 | 116.99 | 101.26 | 115.83 | 86.16 | |||||
Cash Conversion Cycle (Average Days) | -43.74 | -45.64 | -32.37 | -32.02 | -3.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 151.4 | 166.02 | 188.88 | 196.78 | 212.86 | |||||
Total Debt / Total Capital | 60.22 | 62.41 | 65.38 | 66.31 | 68.04 | |||||
LT Debt/Equity | 128.57 | 143.46 | 159.58 | 175.08 | 194.98 | |||||
Long-Term Debt / Total Capital | 51.14 | 53.93 | 55.24 | 58.99 | 62.32 | |||||
Total Liabilities / Total Assets | 77.01 | 76.2 | 77.55 | 78.05 | 79.27 | |||||
EBIT / Interest Expense | 2.79 | 2.9 | 2.31 | 1.98 | 1.82 | |||||
EBITDA / Interest Expense | 6.55 | 7.45 | 6.35 | 4.83 | 3.88 | |||||
(EBITDA - Capex) / Interest Expense | 1.24 | 2.41 | 2.17 | 1.84 | 1.2 | |||||
Total Debt / EBITDA | 3.57 | 3.63 | 3.77 | 4.01 | 4.56 | |||||
Net Debt / EBITDA | 3.55 | 3.58 | 3.67 | 3.97 | 4.54 | |||||
Total Debt / (EBITDA - Capex) | 18.81 | 11.25 | 11.04 | 10.52 | 14.71 | |||||
Net Debt / (EBITDA - Capex) | 18.74 | 11.1 | 10.74 | 10.42 | 14.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.97 | 9.77 | 15.53 | -5.12 | 7.72 | |||||
Gross Profit, 1 Yr. Growth % | 5.5 | 22.44 | 8.1 | 1.44 | -4.19 | |||||
EBITDA, 1 Yr. Growth % | 15.82 | 9.59 | 6.76 | 8.91 | 7.1 | |||||
EBITA, 1 Yr. Growth % | 18.16 | 9.85 | 1.11 | 12.97 | 7.32 | |||||
EBIT, 1 Yr. Growth % | 18.16 | 9.85 | 1.11 | 12.97 | 7.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -42.45 | 2.71 | -19.37 | 95.59 | 7.27 | |||||
Net Income, 1 Yr. Growth % | -42.45 | 2.71 | -19.37 | 95.59 | 7.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -47.48 | 0.88 | -19.87 | 94.42 | 6.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.7 | 9.6 | -7.19 | 7.95 | -1.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.8 | 7.61 | 4.37 | 4.34 | 5.47 | |||||
Inventory, 1 Yr. Growth % | 11.26 | 3.7 | 12.86 | 11.18 | 2.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.39 | 32.77 | 6.57 | 18.06 | 9.39 | |||||
Total Assets, 1 Yr. Growth % | 7.75 | 7.75 | 4.41 | 4.76 | 4.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.6 | -0.98 | -1.93 | 1.36 | 0.67 | |||||
Cash From Operations, 1 Yr. Growth % | -511.4 | -99.13 | 29.14K | 5.75 | 47.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.45 | 0.38 | 4.96 | -5.71 | 4.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -40.64 | 164.17 | -40.54 | -1.08 | -34.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -55.26 | 279.93 | -54.12 | -19.5 | -82.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.04 | 4.37 | 5.58 | 5.46 | 5.85 | |||||
Common Equity, 1 Yr. Growth % | 5.6 | -0.98 | -1.93 | 1.36 | 0.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.57 | 9.87 | 12.62 | 4.7 | 1.09 | |||||
Gross Profit, 2 Yr. CAGR % | 26.36 | 13.66 | 15.04 | 4.72 | -1.41 | |||||
EBITDA, 2 Yr. CAGR % | 8.2 | 15.1 | 9.85 | 7.7 | 7.99 | |||||
EBITA, 2 Yr. CAGR % | 12.75 | 18.12 | 8.11 | 6.67 | 10.09 | |||||
EBIT, 2 Yr. CAGR % | 12.75 | 18.12 | 8.11 | 6.67 | 10.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.26 | -23.12 | -9 | 25.58 | 44.85 | |||||
Net Income, 2 Yr. CAGR % | 32.18 | -23.12 | -9 | 25.58 | 44.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.85 | -27.21 | -10.09 | 24.82 | 43.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.48 | 23.65 | 4.68 | -0.18 | 3.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.8 | 8.2 | 5.98 | 4.36 | 4.9 | |||||
Inventory, 2 Yr. CAGR % | 19.84 | 7.42 | 8.18 | 12.02 | 6.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.71 | 31.07 | 18.95 | 12.17 | 13.65 | |||||
Total Assets, 2 Yr. CAGR % | 10.6 | 7.75 | 6.06 | 4.59 | 4.72 | |||||
Common Equity, 2 Yr. CAGR % | 15.89 | 2.26 | -1.45 | -0.3 | 1.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.89 | 2.26 | -1.45 | -0.3 | 1.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.95 | -81.07 | 59.57 | 1.66K | 24.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.28 | 6.24 | 2.65 | -0.52 | -0.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.76 | 22.72 | 21.74 | -23.23 | -19.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.65 | 27.02 | 25.65 | -39.14 | -62.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.99 | 4.2 | 4.97 | 5.52 | 5.66 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.29 | 5.6 | 11.73 | 6.36 | 5.69 | |||||
Gross Profit, 3 Yr. CAGR % | 15.61 | 25.04 | 11.78 | 10.32 | 1.66 | |||||
EBITDA, 3 Yr. CAGR % | 4.5 | 8.66 | 12.19 | 9.52 | 7.52 | |||||
EBITA, 3 Yr. CAGR % | 8.91 | 11.78 | 12.06 | 9.68 | 6.92 | |||||
EBIT, 3 Yr. CAGR % | 8.91 | 11.78 | 12.06 | 9.68 | 6.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.75 | 17.24 | -21.89 | 17.44 | 19.15 | |||||
Net Income, 3 Yr. CAGR % | 9.36 | 21.52 | -21.89 | 17.44 | 19.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.8 | 12.53 | -24.84 | 16.26 | 18.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.78 | 12.17 | 12.24 | 5.72 | -0.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.83 | 8.4 | 6.91 | 5.43 | 4.73 | |||||
Inventory, 3 Yr. CAGR % | 18.73 | 14.2 | 9.2 | 9.17 | 8.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.13 | 21.84 | 22.33 | 18.65 | 11.24 | |||||
Total Assets, 3 Yr. CAGR % | 9.68 | 9.64 | 6.62 | 5.63 | 4.62 | |||||
Common Equity, 3 Yr. CAGR % | 6.37 | 9.97 | 0.84 | -0.52 | 0.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.37 | 9.97 | 0.84 | -0.52 | 0.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -29.45 | -84.87 | 118.81 | 39.12 | 669.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.57 | 6.88 | 5.81 | -0.22 | 1.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.69 | 30.04 | -3.57 | 13.62 | -27.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 35.94 | 37.09 | -9.49 | 8.35 | -59.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.87 | 3.45 | 4.66 | 5.14 | 5.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.33 | 4.66 | 6.93 | 5.24 | 7.35 | |||||
Gross Profit, 5 Yr. CAGR % | 10.75 | 6.54 | 15.38 | 16.48 | 6.3 | |||||
EBITDA, 5 Yr. CAGR % | 4.59 | 5.52 | 5.91 | 8.28 | 10.5 | |||||
EBITA, 5 Yr. CAGR % | 7.44 | 8.73 | 7.43 | 9.72 | 11.28 | |||||
EBIT, 5 Yr. CAGR % | 7.44 | 8.73 | 7.43 | 9.72 | 11.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.28 | -10.06 | 2.38 | 20.51 | 0 | |||||
Net Income, 5 Yr. CAGR % | -6.24 | -10.35 | 1.61 | 23.13 | 0 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.94 | -12.7 | -1.43 | 17.29 | -2.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.12 | 7.84 | 4.88 | 7.08 | 8.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.9 | 7.33 | 7.08 | 6.77 | 6.1 | |||||
Inventory, 5 Yr. CAGR % | 8.69 | 11.94 | 14.39 | 13.32 | 8.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.32 | 15.12 | 20.25 | 17.87 | 18.78 | |||||
Total Assets, 5 Yr. CAGR % | 6.67 | 7.81 | 8.22 | 7.59 | 5.86 | |||||
Common Equity, 5 Yr. CAGR % | 4.32 | 3.01 | 3.17 | 5.74 | 0.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.32 | 3.01 | 3.17 | 5.74 | 0.91 | |||||
Cash From Operations, 5 Yr. CAGR % | -22.47 | -67.95 | -2.21 | 1.37 | 74.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.35 | 7.99 | 8.49 | 3.86 | 3.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 58.04 | 46.38 | 23.77 | 5.32 | -10.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 27.57 | 83.41 | 34.4 | -0.94 | -36.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.25 | 6.27 | 4.91 | 4.27 | 5.06 |
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