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5-day change | 1st Jan Change | ||
29.91 USD | +0.37% |
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-0.10% | +9.24% |
Jul. 14 | Equity Markets Close Higher as Investors Await Key Economic Reports | MT |
Jul. 14 | Equity Markets Higher Ahead of Inflation Figures, Producer Data | MT |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.6 | 11.47 | 7.5 | 5.99 | 6.74 | |||||
Return on Total Capital | 17.99 | 22.03 | 10.89 | 8.31 | 9.86 | |||||
Return On Equity % | -284.08 | -281.96 | 128.05 | 28.02 | 29.17 | |||||
Return on Common Equity | -284.08 | -281.96 | 128.05 | 28.02 | 29.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 85.81 | 85.41 | 82.35 | 80.82 | 80.28 | |||||
SG&A Margin | 30.03 | 29.65 | 26.69 | 26.1 | 24.65 | |||||
EBITDA Margin % | 47.12 | 47.28 | 46.91 | 46.62 | 47.73 | |||||
EBITA Margin % | 45.35 | 46.71 | 46.29 | 46.01 | 47.27 | |||||
EBIT Margin % | 42.45 | 43.67 | 41.13 | 39.9 | 42.85 | |||||
Income From Continuing Operations Margin % | 27.28 | 29.9 | 40.41 | 16.16 | 16.34 | |||||
Net Income Margin % | 21.72 | 29.9 | 40.41 | 16.16 | 16.34 | |||||
Net Avail. For Common Margin % | 27.28 | 29.9 | 40.41 | 16.16 | 16.34 | |||||
Normalized Net Income Margin | 23.03 | 24.28 | 17.96 | 14.58 | 18.03 | |||||
Levered Free Cash Flow Margin | 39.16 | 48.51 | 44.74 | 25.62 | 33.35 | |||||
Unlevered Free Cash Flow Margin | 42.68 | 51.33 | 52.25 | 36.59 | 42.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.42 | 0.29 | 0.24 | 0.25 | |||||
Fixed Assets Turnover | 10.63 | 19.42 | 26.39 | 32.31 | 34.82 | |||||
Receivables Turnover (Average Receivables) | 22.38 | 23.59 | 23.18 | 23.03 | 23.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.72 | 0.74 | 0.43 | 0.51 | 0.51 | |||||
Quick Ratio | 0.56 | 0.68 | 0.37 | 0.45 | 0.44 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.32 | 0.27 | 0.78 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 16.27 | 15.43 | 15.7 | 15.8 | 15.45 | |||||
Average Days Payable Outstanding | 69.88 | 51.3 | 43.26 | 35.6 | 37.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -738.6 | -4.12K | 446.32 | 393.95 | 366.46 | |||||
Total Debt / Total Capital | 115.66 | 102.49 | 81.7 | 79.75 | 78.56 | |||||
LT Debt/Equity | -670.8 | -3.02K | 434.55 | 385.39 | 353.02 | |||||
Long-Term Debt / Total Capital | 105.04 | 75.24 | 79.54 | 78.02 | 75.68 | |||||
Total Liabilities / Total Assets | 107.86 | 101.34 | 86.2 | 86.07 | 85.36 | |||||
EBIT / Interest Expense | 7.52 | 9.69 | 3.42 | 2.27 | 2.92 | |||||
EBITDA / Interest Expense | 8.53 | 10.68 | 3.97 | 2.69 | 3.29 | |||||
(EBITDA - Capex) / Interest Expense | 8.49 | 10.63 | 3.96 | 2.66 | 3.26 | |||||
Total Debt / EBITDA | 3 | 2.84 | 6.17 | 4.81 | 4.38 | |||||
Net Debt / EBITDA | 2.23 | 1.44 | 5.7 | 4.34 | 3.85 | |||||
Total Debt / (EBITDA - Capex) | 3.02 | 2.86 | 6.19 | 4.87 | 4.41 | |||||
Net Debt / (EBITDA - Capex) | 2.24 | 1.45 | 5.72 | 4.39 | 3.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.45 | 9.6 | 19.38 | 14.2 | 3.55 | |||||
Gross Profit, 1 Yr. Growth % | 4.39 | 9.09 | 15.12 | 12.08 | 2.93 | |||||
EBITDA, 1 Yr. Growth % | 46.41 | 12.32 | 15.4 | 22.72 | 4.8 | |||||
EBITA, 1 Yr. Growth % | 65.52 | 15.37 | 15.21 | 22.92 | 5.14 | |||||
EBIT, 1 Yr. Growth % | 74.68 | 15.41 | 9.32 | 21.2 | 9.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 20.42 | 20.11 | 61.36 | -54.34 | 5.93 | |||||
Net Income, 1 Yr. Growth % | -85.75 | 50.9 | 61.36 | -54.34 | 5.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 106.14 | 18.69 | -14.45 | 4.83 | 25.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.89 | 21.55 | 53.19 | -55.56 | 8.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.41 | 2.56 | 40 | -2.98 | 4.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -52.76 | -12.99 | -11.19 | -1.68 | -6.84 | |||||
Total Assets, 1 Yr. Growth % | -17.76 | 9.15 | 129.68 | -1.1 | -1.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.09 | -11.02 | 178.62 | -4.17 | -4.42 | |||||
Common Equity, 1 Yr. Growth % | -5.1K | -81.4 | -2.47K | -0.14 | 6.03 | |||||
Cash From Operations, 1 Yr. Growth % | -182 | 37.96 | -22.28 | 172.66 | -40.84 | |||||
Capital Expenditures, 1 Yr. Growth % | -93.26 | 0 | 0 | 233.33 | -25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -277.42 | 37.95 | 8.36 | -31.22 | 23.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -347.19 | 33.72 | 19.71 | -16.51 | 12.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.92 | 5.97 | 14.39 | 16.76 | 8.92 | |||||
Gross Profit, 2 Yr. CAGR % | 4.59 | 6.71 | 12.06 | 13.59 | 7.61 | |||||
EBITDA, 2 Yr. CAGR % | 42.01 | 26.89 | 15.35 | 25.02 | 13.11 | |||||
EBITA, 2 Yr. CAGR % | 58.77 | 36.69 | 16.83 | 25.09 | 13.38 | |||||
EBIT, 2 Yr. CAGR % | 69.04 | 40.33 | 13.92 | 21.17 | 14.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 151.54 | 20.26 | 39.22 | -14.16 | -30.57 | |||||
Net Income, 2 Yr. CAGR % | 322.74 | -53.62 | 56.05 | -14.16 | -30.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 187.15 | 54.32 | 2.38 | -1.05 | 14.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 158.16 | 25.17 | 36.46 | -17.49 | -30.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -59.35 | 3.98 | 19.83 | 16.55 | 0.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -51.8 | -35.89 | -12.1 | -6.56 | -4.29 | |||||
Total Assets, 2 Yr. CAGR % | -36.82 | -5.26 | 58.33 | 50.72 | -1.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 55.29 | 4.66 | 57.45 | 63.4 | -4.04 | |||||
Common Equity, 2 Yr. CAGR % | -70.48 | 204.96 | 109.76 | 386.04 | 1.56 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.28 | 6.36 | 3.55 | 45.57 | 27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -82.98 | -74.04 | 0 | 82.57 | 58.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.26 | 55.22 | 23.25 | -11.29 | -4.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.31 | 80.5 | 27.48 | 2.81 | -0.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | 29.1 | 11.8 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.1 | 4.42 | 10.26 | 14.33 | 12.06 | |||||
Gross Profit, 3 Yr. CAGR % | 1.46 | 6.07 | 9.44 | 12.07 | 9.78 | |||||
EBITDA, 3 Yr. CAGR % | 37.24 | 30.42 | 24.02 | 14.72 | 18.21 | |||||
EBITA, 3 Yr. CAGR % | 54.62 | 41.7 | 30.26 | 15.72 | 18.39 | |||||
EBIT, 3 Yr. CAGR % | 68.59 | 47.69 | 30.34 | 12.86 | 17.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.29 | 96.61 | 32.65 | -3.99 | -8.38 | |||||
Net Income, 3 Yr. CAGR % | -21.33 | 199.88 | -29.73 | 3.6 | -8.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 218.84 | 111.99 | 28.12 | -0.96 | 7.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.95 | 100.84 | 33.89 | -6.11 | -9.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | -47.51 | -44.66 | 14.81 | 11.69 | 12.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -41.72 | -41.31 | -28.53 | -8.75 | -6.65 | |||||
Total Assets, 3 Yr. CAGR % | -26.1 | -24.19 | 27.27 | 35.35 | 30.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.95 | 28.98 | 45.05 | 33.44 | 36.9 | |||||
Common Equity, 3 Yr. CAGR % | -53.66 | -74.69 | 503.68 | 63.79 | 190.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.42 | -13.31 | -4.2 | 42.99 | 7.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | -65.17 | -69.28 | -59.3 | 49.38 | 35.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 475.15 | 31.4 | 38.43 | -0.23 | 1.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.48 | 25.39 | 58.2 | 9.12 | 8.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.56 | 18.56 | 7.72 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.66 | -7 | 5.46 | 9.19 | 9.58 | |||||
Gross Profit, 5 Yr. CAGR % | -6.01 | -5.48 | 5.57 | 9.02 | 8.54 | |||||
EBITDA, 5 Yr. CAGR % | 6.83 | 20.52 | 27.49 | 24.42 | 18 | |||||
EBITA, 5 Yr. CAGR % | 12.22 | 32.48 | 37.62 | 30.75 | 21.62 | |||||
EBIT, 5 Yr. CAGR % | 12.8 | 47.82 | 43.45 | 32.04 | 22.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.25 | 28.78 | 6.95 | 41.14 | 2.15 | |||||
Net Income, 5 Yr. CAGR % | -25.95 | 51.14 | 3.46 | 81.82 | -30.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.23 | 150.55 | 101.32 | 50.8 | 20.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.17 | 29.86 | 8.45 | 40.71 | 2.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | -26.78 | -28.65 | -26.98 | -25.45 | 9.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -30.61 | -32.22 | -31.31 | -29.31 | -19.68 | |||||
Total Assets, 5 Yr. CAGR % | -11.58 | -17.51 | 0.24 | -0.21 | 14.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 121.02 | -13.3 | 13.35 | 41.78 | 22.96 | |||||
Common Equity, 5 Yr. CAGR % | -32.9 | -51.56 | -15.22 | -17.47 | 195.91 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.52 | 36.04 | -4.44 | 6.66 | 7.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | -53.36 | -38.82 | -46.89 | -37.34 | -29.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.36 | 146.6 | 209.61 | 10.31 | 18.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.5 | 65.63 | 60.21 | 13.89 | 30.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.58 | 10.76 | 10.76 | 10.76 | 4.56 |
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