|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.20 USD | +1.09% |
|
-3.39% | -2.92% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.34 | 1.91 | 2.89 | 3.47 | 4.37 | |||||
Return on Total Capital | 1.82 | 2.65 | 4.29 | 5.59 | 6.81 | |||||
Return On Equity % | 2.86 | 4.3 | 8.11 | 10.04 | 10.9 | |||||
Return on Common Equity | 2.93 | 4.22 | 8.19 | 10.11 | 11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.2 | 49.91 | 54.94 | 59.83 | 60.83 | |||||
SG&A Margin | 37.22 | 35.71 | 34.08 | 34.44 | 32.09 | |||||
EBITDA Margin % | 31.79 | 33.89 | 38.73 | 41.73 | 43.87 | |||||
EBITA Margin % | 27.85 | 29.9 | 34.62 | 37.75 | 39.98 | |||||
EBIT Margin % | 10.97 | 14.19 | 20.86 | 25.39 | 28.74 | |||||
Income From Continuing Operations Margin % | 6.56 | 8.65 | 14.56 | 16.39 | 15.55 | |||||
Net Income Margin % | 6.45 | 8.22 | 14.26 | 16.07 | 15.31 | |||||
Net Avail. For Common Margin % | 6.45 | 8.22 | 14.26 | 16.07 | 15.31 | |||||
Normalized Net Income Margin | 3.88 | 6.31 | 10.61 | 11.84 | 11.8 | |||||
Levered Free Cash Flow Margin | 25.9 | 19.39 | 19.71 | 22.87 | 21.78 | |||||
Unlevered Free Cash Flow Margin | 28.6 | 21.75 | 22.1 | 25.94 | 25.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.22 | 0.22 | 0.22 | 0.24 | |||||
Fixed Assets Turnover | 6.72 | 7.29 | 7.3 | 7.16 | 7.11 | |||||
Receivables Turnover (Average Receivables) | 5.64 | 6.07 | 5.5 | 5.33 | 5.6 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 19.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.04 | 1.03 | 1.04 | 1.04 | 1.06 | |||||
Quick Ratio | 0.22 | 0.2 | 0.17 | 0.14 | 0.25 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.22 | 0.17 | 0.15 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 64.86 | 60.08 | 66.31 | 68.51 | 65.37 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 18.89 | |||||
Average Days Payable Outstanding | 19.72 | 23.13 | 28.43 | 26.2 | 21.98 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 62.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 63.85 | 68.78 | 69.96 | 77.93 | 92.5 | |||||
Total Debt / Total Capital | 38.97 | 40.75 | 41.16 | 43.8 | 48.05 | |||||
LT Debt/Equity | 62.32 | 66.8 | 68.1 | 75.09 | 88.07 | |||||
Long-Term Debt / Total Capital | 38.04 | 39.58 | 40.06 | 42.2 | 45.75 | |||||
Total Liabilities / Total Assets | 55.33 | 58.1 | 62.22 | 66.26 | 64.13 | |||||
EBIT / Interest Expense | 2.28 | 3.31 | 4.96 | 4.83 | 4.75 | |||||
EBITDA / Interest Expense | 6.87 | 8.13 | 9.46 | 8.12 | 7.4 | |||||
(EBITDA - Capex) / Interest Expense | 5.61 | 6.47 | 7.47 | 6.74 | 6.14 | |||||
Total Debt / EBITDA | 4.33 | 3.88 | 3.14 | 2.93 | 2.79 | |||||
Net Debt / EBITDA | 4.14 | 3.73 | 3.01 | 2.78 | 2.66 | |||||
Total Debt / (EBITDA - Capex) | 5.29 | 4.88 | 3.98 | 3.53 | 3.37 | |||||
Net Debt / (EBITDA - Capex) | 5.07 | 4.7 | 3.81 | 3.36 | 3.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.79 | 9.25 | 9.31 | 7.64 | 7.14 | |||||
Gross Profit, 1 Yr. Growth % | 46.74 | 15.03 | 20.34 | 17.22 | 8.93 | |||||
EBITDA, 1 Yr. Growth % | 42.14 | 19.44 | 24.91 | 16 | 12.63 | |||||
EBITA, 1 Yr. Growth % | 39.29 | 20.7 | 26.59 | 17.36 | 12.86 | |||||
EBIT, 1 Yr. Growth % | -2.45 | 52.31 | 60.66 | 31 | 21.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 6.67 | 43.9 | 84.03 | 21.19 | 1.63 | |||||
Net Income, 1 Yr. Growth % | 7.28 | 39.25 | 89.66 | 21.26 | 2.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -25.57 | 103.86 | 81.47 | 20.22 | 6.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.13 | 42.14 | 96.48 | 27.37 | 8.03 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.78 | 15.23 | 25.35 | -0.08 | 3.99 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | -4.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.9 | 8.68 | 9.8 | 9.63 | 6.45 | |||||
Total Assets, 1 Yr. Growth % | -3.77 | 2.18 | 9.99 | 8.37 | -15.09 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.53 | 0.72 | -5.6 | 0.87 | 4.84 | |||||
Common Equity, 1 Yr. Growth % | -1.97 | -4.26 | -0.4 | -3.15 | -9.34 | |||||
Cash From Operations, 1 Yr. Growth % | 41.63 | -2.72 | 14.48 | 11.78 | 28.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.83 | 28.89 | 27.5 | -6.15 | 13.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 299.3 | -16.62 | 11.12 | 24.87 | 2.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 268.29 | -15.44 | 11.05 | 26.35 | 4.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 59.71 | 26.21 | 9.28 | 8.48 | 7.39 | |||||
Gross Profit, 2 Yr. CAGR % | 61.22 | 28.22 | 17.65 | 18.77 | 13 | |||||
EBITDA, 2 Yr. CAGR % | 51 | 27.74 | 22.15 | 20.37 | 14.42 | |||||
EBITA, 2 Yr. CAGR % | 48.62 | 26.78 | 23.61 | 21.89 | 15.93 | |||||
EBIT, 2 Yr. CAGR % | 3.35 | 15.75 | 56.43 | 45.07 | 26.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.37 | 23.9 | 62.73 | 49.34 | 10.98 | |||||
Net Income, 2 Yr. CAGR % | -10.16 | 22.22 | 62.51 | 51.65 | 11.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.43 | 12.86 | 93.51 | 47.7 | 13.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.16 | 7.88 | 67.12 | 58.19 | 17.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 53.82 | 1.39 | 20.18 | 11.91 | 1.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 131.45 | 0.59 | 9.24 | 9.71 | 8.03 | |||||
Total Assets, 2 Yr. CAGR % | 157.4 | -0.84 | 6.02 | 9.18 | -4.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 86.69 | -2.97 | -2.49 | -2.42 | 2.84 | |||||
Common Equity, 2 Yr. CAGR % | 275.49 | -3.12 | -2.35 | -1.78 | -6.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 61.25 | 17.38 | 5.53 | 13.12 | 19.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 58.11 | 26.84 | 28.19 | 9.39 | 3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 94.77 | 77.96 | -3.74 | 17.8 | 13.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 94.42 | 72.7 | -3.1 | 18.46 | 15.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 37.64 | 40.72 | 20.3 | 8.73 | 8.03 | |||||
Gross Profit, 3 Yr. CAGR % | 38.88 | 43.26 | 25.53 | 17.51 | 15.39 | |||||
EBITDA, 3 Yr. CAGR % | 34.26 | 38.47 | 26.79 | 20.06 | 17.73 | |||||
EBITA, 3 Yr. CAGR % | 30.82 | 37.33 | 26.72 | 21.49 | 19.02 | |||||
EBIT, 3 Yr. CAGR % | 2.31 | 14.7 | 29.11 | 47.45 | 36.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.5 | 5.73 | 41.36 | 47.5 | 31.36 | |||||
Net Income, 3 Yr. CAGR % | -8.39 | 3.97 | 41.5 | 47.4 | 32.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.58 | 6.62 | 32.76 | 65.12 | 32.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.19 | -11.49 | 31.74 | 52.65 | 39.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.53 | 39.7 | 8.82 | 13.01 | 9.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 76.16 | 79.89 | 3.57 | 9.37 | 8.62 | |||||
Total Assets, 3 Yr. CAGR % | 93.56 | 89.18 | 2.65 | 6.8 | 0.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 59.81 | 51.98 | -3.86 | -1.38 | -0.06 | |||||
Common Equity, 3 Yr. CAGR % | 127.91 | 138.1 | -2.22 | -2.62 | -4.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 40.29 | 36.25 | 16.4 | 7.57 | 18.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.37 | 47.7 | 27.06 | 15.54 | 10.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.2 | 45.85 | 52.11 | 4.98 | 12.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.84 | 46.45 | 49.06 | 5.87 | 13.68 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.1 | 24.13 | 25.51 | 26.81 | 14.96 | |||||
Gross Profit, 5 Yr. CAGR % | 25.01 | 26.04 | 29.54 | 32.91 | 20.36 | |||||
EBITDA, 5 Yr. CAGR % | 24.12 | 26.17 | 28.63 | 30.93 | 21.64 | |||||
EBITA, 5 Yr. CAGR % | 22.41 | 24.79 | 27.15 | 30.93 | 22.07 | |||||
EBIT, 5 Yr. CAGR % | 4.45 | 9.77 | 19.44 | 26 | 27.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.49 | 8.57 | 15.95 | 21.39 | 28.32 | |||||
Net Income, 5 Yr. CAGR % | 6.12 | 7.48 | 15.22 | 20.92 | 28.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.72 | 2.78 | 16.88 | 21.76 | 24.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.3 | -0.88 | 6.45 | 11.65 | 25.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.35 | 25.96 | 29.17 | 27.84 | 6.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 40.03 | 41.74 | 45.51 | 47.61 | 5.33 | |||||
Total Assets, 5 Yr. CAGR % | 51.53 | 50.91 | 52.14 | 51.84 | -0.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.4 | 33.1 | 31.15 | 27.3 | -1.23 | |||||
Common Equity, 5 Yr. CAGR % | 64.8 | 64.87 | 62.38 | 67.08 | -3.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.24 | 23.03 | 25.19 | 26.48 | 17.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.18 | 31.95 | 38.81 | 30.98 | 16.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35 | 24.99 | 27.22 | 33.9 | 35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.52 | 25.51 | 27.92 | 34.53 | 34.38 |
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