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Market Closed -
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5-day change | 1st Jan Change | ||
| 82.05 USD | +0.47% |
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+4.06% | -26.78% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.71 | 2.45 | 2.74 | 2.9 | 3.26 | |||||
Return on Total Capital | 2 | 2.88 | 3.26 | 3.51 | 3.88 | |||||
Return On Equity % | 2.18 | 3.7 | 0.59 | 4.44 | 7.03 | |||||
Return on Common Equity | 2.12 | 3.65 | 0.47 | 4.35 | 6.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.34 | 56.18 | 58.26 | 61.6 | 62.88 | |||||
SG&A Margin | 35 | 35.58 | 36.23 | 38.68 | 37.75 | |||||
EBITDA Margin % | 38.09 | 40.44 | 40.55 | 41.33 | 43.56 | |||||
EBITA Margin % | 33.28 | 35.79 | 36.1 | 36.58 | 38.68 | |||||
EBIT Margin % | 16.35 | 20.6 | 22.03 | 22.92 | 25.13 | |||||
Income From Continuing Operations Margin % | 8.15 | 11.59 | 1.6 | 10.66 | 16.27 | |||||
Net Income Margin % | 7.87 | 11.33 | 1.24 | 10.22 | 15.54 | |||||
Net Avail. For Common Margin % | 7.87 | 11.33 | 1.24 | 10.22 | 15.54 | |||||
Normalized Net Income Margin | 7.92 | 11.13 | 11.02 | 10.79 | 12.42 | |||||
Levered Free Cash Flow Margin | 30.53 | 32.73 | 20.41 | 23.95 | 33.01 | |||||
Unlevered Free Cash Flow Margin | 33.28 | 35.13 | 23.45 | 28.03 | 36.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.19 | 0.2 | 0.2 | 0.21 | |||||
Fixed Assets Turnover | 3.83 | 4.02 | 4.1 | 4.08 | 3.97 | |||||
Receivables Turnover (Average Receivables) | 8.79 | 9.8 | 9.23 | 9.11 | 9.18 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 1.06 | 0.92 | 0.99 | 0.97 | |||||
Quick Ratio | 0.6 | 0.66 | 0.43 | 0.39 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.62 | 0.33 | 0.28 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 41.65 | 37.26 | 39.54 | 40.04 | 39.87 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 14.02 | 19.09 | 23.94 | 25.59 | 29.79 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.37 | 48.94 | 65.33 | 74.77 | 74.63 | |||||
Total Debt / Total Capital | 27.2 | 32.86 | 39.51 | 42.78 | 42.74 | |||||
LT Debt/Equity | 32.67 | 46.25 | 56.47 | 67.7 | 67.46 | |||||
Long-Term Debt / Total Capital | 23.78 | 31.06 | 34.16 | 38.73 | 38.63 | |||||
Total Liabilities / Total Assets | 37.81 | 42.87 | 49.7 | 52.96 | 50.91 | |||||
EBIT / Interest Expense | 3.71 | 5.35 | 4.52 | 3.51 | 4.1 | |||||
EBITDA / Interest Expense | 9.1 | 11.11 | 8.64 | 6.5 | 7.27 | |||||
(EBITDA - Capex) / Interest Expense | 7.77 | 9.6 | 7.24 | 5.45 | 6.18 | |||||
Total Debt / EBITDA | 3.45 | 3.48 | 3.9 | 4.35 | 3.82 | |||||
Net Debt / EBITDA | 2.8 | 2.93 | 3.37 | 3.84 | 3.25 | |||||
Total Debt / (EBITDA - Capex) | 4.05 | 4.02 | 4.66 | 5.18 | 4.49 | |||||
Net Debt / (EBITDA - Capex) | 3.28 | 3.39 | 4.03 | 4.57 | 3.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.13 | 14.82 | 5.3 | 7.56 | 4.68 | |||||
Gross Profit, 1 Yr. Growth % | 31.67 | 25.63 | 9.2 | 13.73 | 6.86 | |||||
EBITDA, 1 Yr. Growth % | 46.88 | 21.9 | 5.59 | 9.61 | 10.33 | |||||
EBITA, 1 Yr. Growth % | 44.12 | 23.5 | 6.21 | 8.99 | 10.68 | |||||
EBIT, 1 Yr. Growth % | 15.9 | 44.7 | 12.62 | 11.92 | 14.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.94 | 63.26 | -85.49 | 617.89 | 59.81 | |||||
Net Income, 1 Yr. Growth % | 35.74 | 65.17 | -88.45 | 784.57 | 59.23 | |||||
Normalized Net Income, 1 Yr. Growth % | 29.77 | 61.3 | 4.29 | 5.25 | 20.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -9.72 | 68.72 | -87.84 | 842.5 | 63.4 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.29 | 19.15 | 5.5 | 12.19 | -3.42 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.2 | 5.92 | 0.81 | 15.3 | 0.83 | |||||
Total Assets, 1 Yr. Growth % | -0.63 | 2.44 | -1.04 | 12.86 | -7.28 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.56 | 26.46 | -1.32 | 30.32 | -7.01 | |||||
Common Equity, 1 Yr. Growth % | -1.88 | -6.24 | -12.97 | 3.12 | -3.12 | |||||
Cash From Operations, 1 Yr. Growth % | 66.33 | 20.17 | -19.3 | 0.21 | 57.1 | |||||
Capital Expenditures, 1 Yr. Growth % | 41.7 | 13.06 | 24.82 | 6.9 | 2.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 87.95 | 23.08 | -34.34 | 26.24 | 44.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 77.22 | 21.2 | -29.71 | 28.56 | 37.59 | |||||
Dividend Per Share, 1 Yr. Growth % | 90.24 | 21.15 | 5.82 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 48.5 | 31.73 | 9.96 | 6.43 | 6.11 | |||||
Gross Profit, 2 Yr. CAGR % | 29.54 | 29.55 | 17.13 | 11.44 | 10.24 | |||||
EBITDA, 2 Yr. CAGR % | 46.59 | 43.68 | 20.46 | 14.37 | 9.96 | |||||
EBITA, 2 Yr. CAGR % | 45.26 | 44.63 | 22.74 | 15.36 | 9.82 | |||||
EBIT, 2 Yr. CAGR % | 23.69 | 48.95 | 48.73 | 27.62 | 13.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.74 | 45.09 | -51.33 | 2.05 | 238.71 | |||||
Net Income, 2 Yr. CAGR % | 13.71 | 49.74 | -56.33 | 1.07 | 275.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.94 | 79.79 | 59.59 | 21.92 | 12.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.14 | 23.42 | -54.71 | 7.05 | 292.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 50.98 | 2.81 | 12.12 | 8.8 | 4.09 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 77.53 | 9.5 | 3.33 | 7.81 | 7.82 | |||||
Total Assets, 2 Yr. CAGR % | 82.78 | 0.89 | 0.68 | 5.68 | 2.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.97 | 9.28 | 11.71 | 13.4 | 10.09 | |||||
Common Equity, 2 Yr. CAGR % | 161.68 | -4.08 | -9.67 | -5.27 | -0.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.64 | 41.38 | -1.53 | -10.07 | 25.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.01 | 26.57 | 18.8 | 15.52 | 4.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 52.78 | 63.3 | -5.86 | -4.61 | 34.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 50.34 | 55.76 | -3.73 | -0.74 | 32.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 341.59 | 51.82 | 13.23 | 2.87 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.15 | 36.3 | 22.26 | 9.15 | 5.84 | |||||
Gross Profit, 3 Yr. CAGR % | 23.02 | 28.22 | 22.38 | 15.98 | 9.9 | |||||
EBITDA, 3 Yr. CAGR % | 40.94 | 37.85 | 29.66 | 16.73 | 13.01 | |||||
EBITA, 3 Yr. CAGR % | 40.18 | 37.61 | 30.48 | 17.97 | 13.78 | |||||
EBIT, 3 Yr. CAGR % | 29.49 | 30.33 | 35.7 | 35.28 | 23.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.99 | 26.79 | -32.66 | 19.35 | 18.51 | |||||
Net Income, 3 Yr. CAGR % | 7.66 | 28.78 | -36.26 | 19.05 | 17.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.84 | 38.93 | 49.94 | 38.91 | 21.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.47 | 5.02 | -43 | 24.58 | 23.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.05 | 39.52 | 3.7 | 12.14 | 4.56 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.84 | 49.45 | 6.52 | 7.18 | 5.43 | |||||
Total Assets, 3 Yr. CAGR % | 50.38 | 50.7 | 0.25 | 4.59 | 1.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.88 | 30.76 | 5.63 | 17.6 | 6.14 | |||||
Common Equity, 3 Yr. CAGR % | 93.13 | 85.86 | -7.14 | -5.59 | -4.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 65.3 | 35.98 | 17.28 | -0.95 | 8.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 33.85 | 32.24 | 25.99 | 14.69 | 11.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 81.78 | 42.16 | 20.53 | 3.82 | 9.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 71.92 | 39.92 | 19.47 | 6.02 | 10.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | 169.16 | 186.94 | 34.61 | 8.63 | 1.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 17.68 | 17.69 | 23.46 | 15.52 | |||||
Gross Profit, 5 Yr. CAGR % | - | 20.31 | 20.63 | 21.23 | 17.37 | |||||
EBITDA, 5 Yr. CAGR % | - | 28.36 | 29.23 | 24.84 | 21.4 | |||||
EBITA, 5 Yr. CAGR % | - | 27.71 | 29.3 | 24.71 | 21.8 | |||||
EBIT, 5 Yr. CAGR % | - | 25.46 | 28.75 | 22.78 | 26.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 33.15 | -21.93 | 16.25 | 28.5 | |||||
Net Income, 5 Yr. CAGR % | - | 35.14 | -24.96 | 16.88 | 29.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | 34.21 | 35.11 | 24.1 | 33.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 18.83 | -33.21 | 5.83 | 23.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 27.28 | 27.02 | 26.31 | 3.86 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 32.89 | 30.18 | 31.15 | 7.04 | |||||
Total Assets, 5 Yr. CAGR % | - | 33.53 | 28.08 | 30.76 | 1.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 20.48 | 21.15 | 23.52 | 7.39 | |||||
Common Equity, 5 Yr. CAGR % | - | 57.66 | 42.51 | 41.94 | -4.37 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 25.75 | 34.36 | 15.25 | 20.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 26.47 | 27.61 | 25.28 | 17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 37.16 | 18.95 | 26.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 34.05 | 19.88 | 24.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 90.37 | 90.37 | 19.52 |
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