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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 360.07 USD | +2.28% |
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+2.56% | +6.95% |
| Feb. 06 | Pentagon poised to curb some defense contractors' payouts under Trump order | RE |
| Feb. 06 | Investors in defense stocks wary as Trump places new limits on CEO pay and dividends | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.4 | 5.66 | 4.36 | 5.39 | 5.99 | |||||
Return on Total Capital | 8.95 | 9.35 | 7.35 | 9.15 | 9.94 | |||||
Return On Equity % | 19.56 | 18.72 | 16.63 | 17.44 | 17.66 | |||||
Return on Common Equity | 19.56 | 18.72 | 16.63 | 17.44 | 17.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.66 | 16.8 | 15.78 | 15.43 | 15.13 | |||||
SG&A Margin | 5.27 | 5.13 | 7.01 | 5.44 | 4.82 | |||||
EBITDA Margin % | 13.7 | 13.92 | 10.81 | 11.85 | 12.07 | |||||
EBITA Margin % | 11.98 | 12.19 | 9.23 | 10.37 | 10.64 | |||||
EBIT Margin % | 11.39 | 11.68 | 8.77 | 9.99 | 10.31 | |||||
Income From Continuing Operations Margin % | 8.47 | 8.6 | 7.84 | 7.93 | 8.01 | |||||
Net Income Margin % | 8.47 | 8.6 | 7.84 | 7.93 | 8.01 | |||||
Net Avail. For Common Margin % | 8.47 | 8.6 | 7.84 | 7.93 | 8.01 | |||||
Normalized Net Income Margin | 6.29 | 6.4 | 5.89 | 5.95 | 6.07 | |||||
Levered Free Cash Flow Margin | 7.64 | 5.82 | 5.03 | 4.83 | 6.39 | |||||
Unlevered Free Cash Flow Margin | 8.34 | 6.44 | 5.62 | 5.34 | 6.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.78 | 0.79 | 0.86 | 0.93 | |||||
Fixed Assets Turnover | 5.59 | 5.48 | 5.53 | 5.91 | 6.02 | |||||
Receivables Turnover (Average Receivables) | 3.39 | 3.38 | 3.71 | 4.29 | 4.77 | |||||
Inventory Turnover (Average Inventory) | 5.78 | 5.62 | 4.78 | 4.41 | 4.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.43 | 1.37 | 1.44 | 1.37 | 1.44 | |||||
Quick Ratio | 0.94 | 0.85 | 0.79 | 0.72 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.3 | 0.29 | 0.23 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 107.8 | 108.1 | 98.45 | 85.24 | 76.44 | |||||
Days Outstanding Inventory (Average Inventory) | 63.1 | 64.92 | 76.38 | 83 | 77.57 | |||||
Average Days Payable Outstanding | 35.28 | 35.48 | 31.3 | 28.4 | 24.92 | |||||
Cash Conversion Cycle (Average Days) | 135.63 | 137.54 | 143.53 | 139.85 | 129.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 74.68 | 65.24 | 52.04 | 48.39 | 38.21 | |||||
Total Debt / Total Capital | 42.75 | 39.48 | 34.23 | 32.61 | 27.64 | |||||
LT Debt/Equity | 67.08 | 56.94 | 48.13 | 40.14 | 33.11 | |||||
Long-Term Debt / Total Capital | 38.4 | 34.46 | 31.66 | 27.05 | 23.96 | |||||
Total Liabilities / Total Assets | 64.77 | 64 | 61.14 | 60.52 | 55.24 | |||||
EBIT / Interest Expense | 10.16 | 11.77 | 9.29 | 12.13 | 13.48 | |||||
EBITDA / Interest Expense | 13.14 | 15.01 | 12.49 | 15.44 | 16.84 | |||||
(EBITDA - Capex) / Interest Expense | 11.09 | 12.16 | 10.22 | 13.11 | 13.95 | |||||
Total Debt / EBITDA | 2.33 | 2.06 | 2.22 | 1.76 | 1.45 | |||||
Net Debt / EBITDA | 2.04 | 1.85 | 1.84 | 1.48 | 1.1 | |||||
Total Debt / (EBITDA - Capex) | 2.76 | 2.55 | 2.72 | 2.07 | 1.75 | |||||
Net Debt / (EBITDA - Capex) | 2.42 | 2.29 | 2.25 | 1.74 | 1.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.43 | 2.44 | 7.27 | 12.88 | 10.13 | |||||
Gross Profit, 1 Yr. Growth % | 1.31 | 3.34 | 0.76 | 10.37 | 7.97 | |||||
EBITDA, 1 Yr. Growth % | 3.56 | 4.06 | -16.68 | 23.74 | 12.18 | |||||
EBITA, 1 Yr. Growth % | 3 | 4.25 | -18.78 | 26.86 | 13.03 | |||||
EBIT, 1 Yr. Growth % | 4.01 | 5.02 | -19.43 | 28.65 | 13.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.84 | 4.08 | -2.21 | 14.09 | 11.32 | |||||
Net Income, 1 Yr. Growth % | 2.84 | 4.08 | -2.21 | 14.09 | 11.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.61 | 4.21 | -1.29 | 13.96 | 12.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5 | 5.54 | -1.39 | 13.39 | 13.35 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.16 | 2.29 | -6.79 | 2.04 | -3.91 | |||||
Inventory, 1 Yr. Growth % | -7.05 | 18.39 | 35.68 | 13.36 | -5.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.43 | 5.68 | 6.7 | 4.79 | 11.35 | |||||
Total Assets, 1 Yr. Growth % | -2.41 | 3.02 | 6.25 | 1.95 | 2.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -31.86 | -19.05 | -73.73 | -98.62 | -25.01K | |||||
Common Equity, 1 Yr. Growth % | 12.64 | 5.25 | 14.71 | 3.59 | 16.13 | |||||
Cash From Operations, 1 Yr. Growth % | 11.9 | 8.19 | 2.33 | -12.75 | 24.45 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.27 | 25.59 | -18.85 | 1.33 | 26.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 39.77 | -21.94 | -7.27 | 8.35 | 45.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 33.21 | -20.88 | -6.37 | 7.31 | 41.53 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.18 | 5.88 | 4.76 | 7.58 | 5.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.13 | 1.94 | 4.83 | 10.04 | 11.5 | |||||
Gross Profit, 2 Yr. CAGR % | -4.23 | 2.32 | 2.04 | 5.45 | 9.16 | |||||
EBITDA, 2 Yr. CAGR % | -1.07 | 3.81 | -6.89 | 1.54 | 17.82 | |||||
EBITA, 2 Yr. CAGR % | -2.38 | 3.62 | -7.98 | 1.51 | 19.75 | |||||
EBIT, 2 Yr. CAGR % | -1.95 | 4.52 | -8.01 | 1.81 | 20.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.31 | 3.46 | 0.89 | 5.62 | 12.69 | |||||
Net Income, 2 Yr. CAGR % | -3.31 | 3.46 | 0.89 | 5.62 | 12.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.99 | 3.91 | 1.42 | 6.06 | 13.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.81 | 5.27 | 2.01 | 5.74 | 13.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.6 | 2.73 | -2.36 | -2.48 | -0.98 | |||||
Inventory, 2 Yr. CAGR % | -7.98 | 4.9 | 26.74 | 24.02 | 3.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.37 | 4.55 | 6.19 | 5.74 | 8.02 | |||||
Total Assets, 2 Yr. CAGR % | 0.73 | 0.27 | 4.62 | 4.08 | 2.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -25.61 | -25.73 | -53.89 | -93.98 | 85.3 | |||||
Common Equity, 2 Yr. CAGR % | 12.34 | 8.89 | 9.88 | 9.01 | 9.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.45 | 10.03 | 5.22 | -5.51 | 4.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.2 | 7.33 | 0.95 | -9.32 | 13.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 321.79 | 4.45 | -14.92 | 0.23 | 25.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 164.01 | 2.67 | -13.93 | 0.24 | 23.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | 7.03 | 5.32 | 6.16 | 6.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.05 | 0.05 | 3.68 | 7.44 | 10.07 | |||||
Gross Profit, 3 Yr. CAGR % | -1.26 | -1.77 | 1.8 | 4.74 | 6.29 | |||||
EBITDA, 3 Yr. CAGR % | 0.67 | 0.61 | -3.53 | 2.37 | 4.97 | |||||
EBITA, 3 Yr. CAGR % | -0.48 | -0.21 | -4.46 | 2.42 | 5.21 | |||||
EBIT, 3 Yr. CAGR % | -0.17 | 0.32 | -4.17 | 2.87 | 5.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.01 | -0.91 | 1.53 | 5.11 | 7.49 | |||||
Net Income, 3 Yr. CAGR % | -0.88 | -0.91 | 1.53 | 5.11 | 7.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.76 | -1.33 | 2.15 | 5.44 | 8.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.97 | 0.58 | 3 | 5.67 | 8.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.74 | 1.16 | -0.55 | -0.92 | -2.96 | |||||
Inventory, 3 Yr. CAGR % | -3.69 | 0.08 | 14.3 | 22.11 | 13.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.69 | 5.47 | 5.26 | 5.72 | 7.58 | |||||
Total Assets, 3 Yr. CAGR % | 3.31 | 1.49 | 2.23 | 3.73 | 3.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | -24.84 | -23.48 | -47.48 | -85.69 | -3.38 | |||||
Common Equity, 3 Yr. CAGR % | 14.56 | 9.93 | 10.79 | 7.74 | 11.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.77 | 16.22 | 7.4 | -1.15 | 3.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.73 | 4.12 | -2.22 | 1.08 | 1.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.57 | 140.37 | 0.39 | -7.78 | 13.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.29 | 76.68 | -0.44 | -7.36 | 12.45 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.56 | 7.3 | 6.27 | 6.07 | 5.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.71 | 4.93 | 3.15 | 3.93 | 6.74 | |||||
Gross Profit, 5 Yr. CAGR % | 2.5 | 1.19 | 0.04 | 1.06 | 4.68 | |||||
EBITDA, 5 Yr. CAGR % | 4.71 | 3.5 | -2.43 | 0.98 | 4.5 | |||||
EBITA, 5 Yr. CAGR % | 3.81 | 2.45 | -3.55 | 0.47 | 4.57 | |||||
EBIT, 5 Yr. CAGR % | 3.25 | 1.95 | -3.39 | 0.91 | 5.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.98 | 3.09 | -0.26 | 1.66 | 5.86 | |||||
Net Income, 5 Yr. CAGR % | 4.84 | 3.09 | -0.18 | 1.66 | 5.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.16 | -0.2 | -0.5 | 1.56 | 6.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.98 | 4.98 | 1.39 | 2.61 | 7.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.68 | 5.91 | 1.26 | -0.31 | -0.72 | |||||
Inventory, 5 Yr. CAGR % | 0.85 | 3.58 | 7.49 | 9.05 | 9.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15 | 16.01 | 14.66 | 5.58 | 6.36 | |||||
Total Assets, 5 Yr. CAGR % | 8.58 | 8.04 | 3.84 | 2.52 | 2.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.47 | 24.9 | -38.18 | -72.33 | -13.03 | |||||
Common Equity, 5 Yr. CAGR % | 11.36 | 10.18 | 12.67 | 9.56 | 10.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.05 | 3.69 | 8.51 | 6.98 | 6.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.74 | 21.08 | 5.55 | -1.48 | 3.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 36.5 | 2.02 | 6.95 | 69.41 | 9.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.3 | 3.38 | 6.26 | 40.84 | 8.43 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.38 | 8.45 | 7.26 | 6.84 | 6.4 |
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