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5-day change | 1st Jan Change | ||
226.04 USD | +1.23% |
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+0.74% | -19.65% |
Jun. 20 | S&P 500 Edges Down Weekly as Declines Led by Health Care Outweigh Energy-Led Gains | MT |
Jun. 20 | FedEx pauses pickups for shipments to Israel and Iraq | RE |
Fiscal Period: May | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.67 | 6.36 | 4.45 | 4.64 | 5 | |||||
Return on Total Capital | 3.8 | 8.64 | 6.12 | 6.35 | 6.71 | |||||
Return On Equity % | 7.13 | 24.64 | 15.58 | 15.57 | 16.14 | |||||
Return on Common Equity | 7.12 | 24.59 | 15.55 | 15.54 | 16.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.32 | 28.26 | 25.04 | 27.06 | 27.32 | |||||
SG&A Margin | 0.62 | 0.51 | 0.5 | 0.48 | 0.48 | |||||
EBITDA Margin % | 9.17 | 13.99 | 10.67 | 11.76 | 12.83 | |||||
EBITA Margin % | 4.04 | 9.53 | 6.48 | 7.19 | 7.99 | |||||
EBIT Margin % | 3.94 | 9.48 | 6.42 | 7.13 | 7.94 | |||||
Income From Continuing Operations Margin % | 1.86 | 6.23 | 4.09 | 4.41 | 4.94 | |||||
Net Income Margin % | 1.86 | 6.23 | 4.09 | 4.41 | 4.94 | |||||
Net Avail. For Common Margin % | 1.86 | 6.22 | 4.08 | 4.4 | 4.93 | |||||
Normalized Net Income Margin | 1.9 | 5.35 | 3.6 | 4.04 | 4.65 | |||||
Levered Free Cash Flow Margin | -1.75 | 4.21 | 1.27 | 3.11 | 3.44 | |||||
Unlevered Free Cash Flow Margin | -1.15 | 4.8 | 1.73 | 3.59 | 3.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.07 | 1.11 | 1.04 | 1.01 | |||||
Fixed Assets Turnover | 1.78 | 1.7 | 1.77 | 1.6 | 1.5 | |||||
Receivables Turnover (Average Receivables) | 7.2 | 7.57 | 7.81 | 8.18 | 8.65 | |||||
Inventory Turnover (Average Inventory) | 93.12 | 103.93 | 114.54 | 105.98 | 104.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.58 | 1.51 | 1.43 | 1.37 | 1.36 | |||||
Quick Ratio | 1.45 | 1.4 | 1.31 | 1.25 | 1.27 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.74 | 0.69 | 0.65 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 50.81 | 48.19 | 46.71 | 44.64 | 42.31 | |||||
Days Outstanding Inventory (Average Inventory) | 3.93 | 3.51 | 3.19 | 3.44 | 3.5 | |||||
Average Days Payable Outstanding | 22 | 21.54 | 20.48 | 21.87 | 20.2 | |||||
Cash Conversion Cycle (Average Days) | 32.74 | 30.17 | 29.42 | 26.21 | 25.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 197.44 | 150.87 | 149.14 | 146.93 | 136.75 | |||||
Total Debt / Total Capital | 66.38 | 60.14 | 59.86 | 59.5 | 57.76 | |||||
LT Debt/Equity | 186.65 | 141.13 | 139.02 | 137.29 | 127.58 | |||||
Long-Term Debt / Total Capital | 62.75 | 56.26 | 55.8 | 55.6 | 53.89 | |||||
Total Liabilities / Total Assets | 75.12 | 70.8 | 71 | 70.06 | 68.3 | |||||
EBIT / Interest Expense | 4.06 | 10.03 | 8.72 | 9.26 | 9.35 | |||||
EBITDA / Interest Expense | 15.43 | 20.56 | 21.77 | 22.87 | 22.53 | |||||
(EBITDA - Capex) / Interest Expense | 6.7 | 13.14 | 11.96 | 13.97 | 15.58 | |||||
Total Debt / EBITDA | 3.48 | 2.24 | 2.48 | 2.42 | 2.25 | |||||
Net Debt / EBITDA | 3.01 | 1.8 | 2.02 | 1.98 | 1.84 | |||||
Total Debt / (EBITDA - Capex) | 8.02 | 3.5 | 4.51 | 3.95 | 3.25 | |||||
Net Debt / (EBITDA - Capex) | 6.94 | 2.82 | 3.68 | 3.25 | 2.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.68 | 21.3 | 11.38 | -3.59 | -2.73 | |||||
Gross Profit, 1 Yr. Growth % | 12.78 | 40.94 | -1.34 | 4.21 | -1.78 | |||||
EBITDA, 1 Yr. Growth % | 28.6 | 85.17 | -15.08 | 6.27 | 6.1 | |||||
EBITA, 1 Yr. Growth % | 68.13 | 186.3 | -24.31 | 6.93 | 8.2 | |||||
EBIT, 1 Yr. Growth % | 72.68 | 191.43 | -24.5 | 6.99 | 8.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 138.15 | 306.77 | -26.86 | 3.82 | 9.04 | |||||
Net Income, 1 Yr. Growth % | 138.15 | 306.77 | -26.86 | 3.82 | 9.04 | |||||
Normalized Net Income, 1 Yr. Growth % | 106.07 | 241.4 | -25.05 | 8.17 | 11.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 141.38 | 297.5 | -26.43 | 8.03 | 11.18 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.82 | 19.47 | -1.71 | -14.12 | -0.99 | |||||
Inventory, 1 Yr. Growth % | 3.44 | 2.62 | 8.52 | -5.18 | 1.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.18 | 7.6 | 6.98 | 6.11 | 0.97 | |||||
Total Assets, 1 Yr. Growth % | 35.17 | 12.57 | 3.89 | 1.34 | -0.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.94 | 45.28 | 7.36 | 7.32 | 8.03 | |||||
Common Equity, 1 Yr. Growth % | 3.03 | 32.1 | 3.19 | 4.61 | 5.73 | |||||
Cash From Operations, 1 Yr. Growth % | -9.19 | 98.84 | -2.99 | -10.01 | -6.06 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.89 | 0.27 | 14.94 | -8.71 | -16.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.56 | -391.15 | -66.33 | 135.72 | -2.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.32 | -607.92 | -59.78 | 99.82 | -1.47 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 3.85 | 25.93 | 38.53 | 9.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.84 | 9.76 | 16.23 | 3.62 | -3.16 | |||||
Gross Profit, 2 Yr. CAGR % | -3.3 | 26.08 | 17.92 | 1.39 | 1.17 | |||||
EBITDA, 2 Yr. CAGR % | -13.88 | 54.31 | 25.4 | -5 | 7.32 | |||||
EBITA, 2 Yr. CAGR % | -29 | 119.4 | 47.21 | -10.04 | 9.48 | |||||
EBIT, 2 Yr. CAGR % | -29.29 | 124.33 | 48.34 | -10.12 | 9.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -46.96 | 211.24 | 72.49 | -12.86 | 6.4 | |||||
Net Income, 2 Yr. CAGR % | -46.96 | 211.24 | 72.49 | -12.86 | 6.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -34.76 | 165.24 | 59.97 | -9.96 | 12.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -45.98 | 209.76 | 71.01 | -10.79 | 9.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.14 | 15.06 | 8.37 | -8.12 | -7.79 | |||||
Inventory, 2 Yr. CAGR % | 4.38 | 3.03 | 5.53 | 1.44 | -1.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 29.92 | 29.63 | 7.29 | 6.54 | 3.5 | |||||
Total Assets, 2 Yr. CAGR % | 18.54 | 23.35 | 8.14 | 2.6 | 0.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.52 | 26.95 | 24.89 | 7.34 | 7.67 | |||||
Common Equity, 2 Yr. CAGR % | -2.93 | 16.66 | 16.75 | 3.9 | 5.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.43 | 34.37 | 38.89 | -6.56 | -8.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.79 | 3.53 | 7.36 | 2.43 | -12.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.22 | 24.73 | -0.99 | -10.92 | 69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 593.15 | 45.5 | 42.92 | -10.35 | 53.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.97 | 1.9 | 14.35 | 32.08 | 23.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.69 | 8.66 | 10.3 | 9.21 | 1.46 | |||||
Gross Profit, 3 Yr. CAGR % | 0.11 | 9.64 | 16.18 | 13.16 | 0.32 | |||||
EBITDA, 3 Yr. CAGR % | -7.79 | 11.15 | 26.45 | 18.67 | -1.44 | |||||
EBITA, 3 Yr. CAGR % | -18.63 | 13.01 | 53.88 | 32.33 | -4.33 | |||||
EBIT, 3 Yr. CAGR % | -18.79 | 13.37 | 56.04 | 33.03 | -4.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.57 | 4.59 | 92.07 | 45.63 | -6.1 | |||||
Net Income, 3 Yr. CAGR % | -24.57 | 4.59 | 92.07 | 45.63 | -6.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.17 | 13.27 | 74.06 | 40.41 | -3.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.79 | 5.07 | 91.83 | 46.73 | -4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.96 | 12.48 | 9.18 | 0.28 | -5.8 | |||||
Inventory, 3 Yr. CAGR % | 3.63 | 3.79 | 4.83 | 1.83 | 1.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.3 | 22.01 | 21.59 | 6.89 | 4.65 | |||||
Total Assets, 3 Yr. CAGR % | 14.84 | 16.52 | 16.49 | 5.82 | 1.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.41 | 12.1 | 20.05 | 18.73 | 7.57 | |||||
Common Equity, 3 Yr. CAGR % | 4.41 | 7.57 | 11.99 | 12.56 | 4.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.12 | 29.43 | 20.54 | 20.18 | -6.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.68 | 1.28 | 7.2 | 1.71 | -4.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.59 | 113.03 | -19.39 | 32.2 | -5.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.26 | 524.91 | -5.22 | 59.82 | -4.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.21 | 7.89 | 9.35 | 21.9 | 24.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.84 | 10.76 | 9.16 | 6.61 | 4.7 | |||||
Gross Profit, 5 Yr. CAGR % | 4.74 | 10.42 | 6.88 | 6.26 | 9.92 | |||||
EBITDA, 5 Yr. CAGR % | -2.34 | 9.3 | 4.27 | 4.39 | 17.92 | |||||
EBITA, 5 Yr. CAGR % | -9.28 | 10.25 | 3.15 | 3.15 | 33.34 | |||||
EBIT, 5 Yr. CAGR % | -9.63 | 10.18 | 3.34 | 3.31 | 34.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.14 | 23.51 | 5.01 | -2.77 | 51.65 | |||||
Net Income, 5 Yr. CAGR % | 4.14 | 23.51 | 5.01 | -2.77 | 51.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.04 | 18.57 | 3.02 | 3.33 | 44.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.07 | 24.51 | 5.3 | -1.61 | 53.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.05 | 10.72 | 9.32 | 3.74 | 2.04 | |||||
Inventory, 5 Yr. CAGR % | 2.81 | 3.43 | 4.38 | 2.84 | 2.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.89 | 16.06 | 16.06 | 15.57 | 14.01 | |||||
Total Assets, 5 Yr. CAGR % | 15.02 | 12.49 | 12.11 | 10.74 | 9.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.11 | 22.83 | 16.62 | 10.17 | 14.94 | |||||
Common Equity, 5 Yr. CAGR % | 4.06 | 11.89 | 9.18 | 6.09 | 9.21 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.02 | 12.17 | 14.8 | 13.61 | 8.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.18 | 4.08 | 5.74 | 1.74 | -1.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.69 | 29.53 | 14.19 | 50.31 | 5.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -17.36 | 27.86 | 11.68 | 187.41 | 12.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 25.06 | 18.61 | 14.87 | 16.98 | 14.69 |
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