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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 82.74 USD | -1.45% |
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+2.51% | +48.69% |
| Dec. 03 | India's Aequs eyes higher value aircraft parts as Airbus supplier launches IPO | RE |
| Nov. 18 | Toy makers rush into 'blind box' trend for holidays following Labubu craze | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.62 | 5.39 | 5.49 | 2.87 | 7.64 | |||||
Return on Total Capital | 5.94 | 7.32 | 7.51 | 3.93 | 10.59 | |||||
Return On Equity % | 7.57 | 14.39 | 6.82 | -75.35 | 34.72 | |||||
Return on Common Equity | 7.55 | 14.48 | 6.95 | -76.48 | 34.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.04 | 50.52 | 49.78 | 48.37 | 63.41 | |||||
SG&A Margin | 30.33 | 29.79 | 28.24 | 33.31 | 35.62 | |||||
EBITDA Margin % | 18.16 | 18.36 | 18.46 | 11.48 | 22.97 | |||||
EBITA Margin % | 15.96 | 15.82 | 16.29 | 8.93 | 20.68 | |||||
EBIT Margin % | 13.31 | 14 | 14.49 | 7.27 | 19.03 | |||||
Income From Continuing Operations Margin % | 4.12 | 6.78 | 3.47 | -29.74 | 9.54 | |||||
Net Income Margin % | 4.07 | 6.68 | 3.47 | -29.77 | 9.32 | |||||
Net Avail. For Common Margin % | 4.07 | 6.68 | 3.47 | -29.77 | 9.32 | |||||
Normalized Net Income Margin | 6.26 | 7.21 | 7.52 | 2.46 | 8.71 | |||||
Levered Free Cash Flow Margin | 23.53 | 20.18 | 17.9 | 19.72 | 12.75 | |||||
Unlevered Free Cash Flow Margin | 25.84 | 21.93 | 19.73 | 22.05 | 15.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.62 | 0.61 | 0.63 | 0.64 | |||||
Fixed Assets Turnover | 12.55 | 14.11 | 13.88 | 10.98 | 12.99 | |||||
Receivables Turnover (Average Receivables) | 3.5 | 3.71 | 4.45 | 4.63 | 4.24 | |||||
Inventory Turnover (Average Inventory) | 6.36 | 6.7 | 4.79 | 5.12 | 4.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.6 | 1.52 | 1.37 | 1.13 | 1.6 | |||||
Quick Ratio | 1.27 | 1.13 | 0.74 | 0.77 | 1.28 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.33 | 0.17 | 0.35 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 103.86 | 98.18 | 81.82 | 80.15 | 85.78 | |||||
Days Outstanding Inventory (Average Inventory) | 57.25 | 54.3 | 76.05 | 72.44 | 72.92 | |||||
Average Days Payable Outstanding | 53.34 | 54.92 | 59.81 | 63.64 | 85.31 | |||||
Cash Conversion Cycle (Average Days) | 107.77 | 97.56 | 98.05 | 88.95 | 73.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 179.22 | 136.1 | 143.2 | 332.79 | 297.47 | |||||
Total Debt / Total Capital | 64.19 | 57.64 | 58.88 | 76.89 | 74.84 | |||||
LT Debt/Equity | 162.87 | 128.17 | 132.89 | 283.98 | 294.95 | |||||
Long-Term Debt / Total Capital | 58.33 | 54.29 | 54.64 | 65.62 | 74.21 | |||||
Total Liabilities / Total Assets | 72.63 | 69.25 | 69.21 | 83.38 | 81.31 | |||||
EBIT / Interest Expense | 3.6 | 5 | 4.96 | 1.95 | 4.6 | |||||
EBITDA / Interest Expense | 5.36 | 7.05 | 6.85 | 3.56 | 5.55 | |||||
(EBITDA - Capex) / Interest Expense | 4.74 | 6.31 | 5.83 | 2.44 | 5.04 | |||||
Total Debt / EBITDA | 4.9 | 3.32 | 3.5 | 5.45 | 3.71 | |||||
Net Debt / EBITDA | 3.63 | 2.54 | 3.07 | 4.63 | 2.98 | |||||
Total Debt / (EBITDA - Capex) | 5.54 | 3.7 | 4.11 | 7.96 | 4.08 | |||||
Net Debt / (EBITDA - Capex) | 4.1 | 2.84 | 3.61 | 6.76 | 3.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.79 | 17.47 | -8.78 | -14.57 | -17.34 | |||||
Gross Profit, 1 Yr. Growth % | 15.64 | 16.29 | -10.12 | -17 | 9.57 | |||||
EBITDA, 1 Yr. Growth % | 21.88 | 18.79 | -8.17 | -46.86 | 79.38 | |||||
EBITA, 1 Yr. Growth % | 23.13 | 16.44 | -5.94 | -53.16 | 112.81 | |||||
EBIT, 1 Yr. Growth % | 10.04 | 23.54 | -5.43 | -57.13 | 146.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -56.68 | 93.12 | -53.37 | -832.91 | -126.51 | |||||
Net Income, 1 Yr. Growth % | -57.25 | 92.67 | -52.53 | -831.84 | -125.89 | |||||
Normalized Net Income, 1 Yr. Growth % | -23.43 | 36.6 | -4.88 | -72.04 | 294.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -60 | 91.36 | -52.9 | -834.93 | -125.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.17 | 6.63 | -24.53 | -9.1 | -10.64 | |||||
Inventory, 1 Yr. Growth % | -11.31 | 39.56 | 22.59 | -50.95 | -17.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 27.94 | -13.89 | 0.4 | 15.56 | -9.48 | |||||
Total Assets, 1 Yr. Growth % | 22.16 | -7.22 | -7.39 | -29.64 | -3.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -275.78 | -22.48 | 0.28 | -16.18 | -11.34 | |||||
Common Equity, 1 Yr. Growth % | -3.3 | 4.46 | -6.38 | -62.51 | 9.01 | |||||
Cash From Operations, 1 Yr. Growth % | 49.5 | -16.22 | -54.41 | 94.58 | 16.79 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.9 | 5.48 | 31.27 | 20.15 | -35.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 472.17 | 0.96 | -19.02 | -5.88 | -45.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 369.7 | -0.12 | -17.89 | -4.51 | -41.02 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 2.94 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.24 | 16.63 | 3.52 | -11.72 | -15.97 | |||||
Gross Profit, 2 Yr. CAGR % | 9.34 | 15.96 | 2.24 | -13.63 | -4.85 | |||||
EBITDA, 2 Yr. CAGR % | 15.02 | 18.32 | 4.47 | -30.15 | 19.76 | |||||
EBITA, 2 Yr. CAGR % | 19.49 | 19.72 | 4.68 | -33.62 | 26.43 | |||||
EBIT, 2 Yr. CAGR % | 11.79 | 16.59 | 8.13 | -36.33 | 35.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.13 | -8.55 | -5.1 | 84.87 | 39.39 | |||||
Net Income, 2 Yr. CAGR % | 0.47 | -9.25 | -4.36 | 86.39 | 37.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.16 | 1.92 | 13.99 | -48.23 | 42.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.51 | -12.51 | -5.07 | 86.05 | 37.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.14 | 11.3 | -17.8 | -17.17 | -9.87 | |||||
Inventory, 2 Yr. CAGR % | -5.54 | 11.25 | 30.8 | -22.45 | -36.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 38.09 | 4.96 | -7.02 | 7.72 | -15.4 | |||||
Total Assets, 2 Yr. CAGR % | 43.37 | 6.47 | -7.3 | -19.28 | -17.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 130.47 | 16.73 | -11.83 | -8.32 | -13.79 | |||||
Common Equity, 2 Yr. CAGR % | 28.49 | 0.51 | -1.11 | -40.76 | -36.08 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.94 | 11.91 | -38.2 | -5.81 | 50.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.81 | -0.34 | 17.67 | 25.59 | -17.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 50.08 | 140.07 | -9.6 | -12.7 | -18.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 50 | 116.37 | -9.44 | -11.45 | -15.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.89 | 0 | 1.46 | 1.46 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.61 | 11.92 | 7.46 | -2.9 | -13.64 | |||||
Gross Profit, 3 Yr. CAGR % | 0.66 | 11.61 | 6.52 | -4.62 | -6.84 | |||||
EBITDA, 3 Yr. CAGR % | -0.25 | 16.26 | 8.68 | -16.61 | -6.9 | |||||
EBITA, 3 Yr. CAGR % | 0.59 | 18.46 | 10.41 | -19.93 | -5.52 | |||||
EBIT, 3 Yr. CAGR % | -4.23 | 15.58 | 8.66 | -20.56 | -4.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.16 | 25.46 | -26.94 | 87.58 | -3.24 | |||||
Net Income, 3 Yr. CAGR % | -17.52 | 24.82 | -26.88 | 88.46 | -3.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.87 | 12.23 | -0.4 | -28.62 | -7.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.63 | 21.23 | -28.83 | 87.8 | -3.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.05 | 14.17 | -7.76 | -15 | -15.05 | |||||
Inventory, 3 Yr. CAGR % | -2.99 | 7.58 | 14.91 | -5.67 | -20.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.49 | 17.97 | 3.42 | -0.03 | -10.43 | |||||
Total Assets, 3 Yr. CAGR % | 26.93 | 24.01 | 1.63 | -15.44 | -14.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | 43.21 | 60.28 | 10.97 | -13.3 | -9.34 | |||||
Common Equity, 3 Yr. CAGR % | 16.54 | 19.92 | -1.84 | -28.43 | -27.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.46 | 8.18 | -17.04 | -9.42 | 1.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.31 | -23.45 | 9.25 | 18.49 | -13.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.91 | 31.42 | 67.07 | -8.38 | -25.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 37.67 | 30.91 | 56.61 | -7.82 | -23.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.06 | 2.58 | 0.97 | 0.97 | 0.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.21 | 5.04 | 2.37 | 1.79 | -2.61 | |||||
Gross Profit, 5 Yr. CAGR % | 3.5 | 3.98 | 1.29 | 0.73 | 1.68 | |||||
EBITDA, 5 Yr. CAGR % | 3.22 | 3.87 | 1.57 | -5.2 | 2.44 | |||||
EBITA, 5 Yr. CAGR % | 3.47 | 3.49 | 2.16 | -6.07 | 3.83 | |||||
EBIT, 5 Yr. CAGR % | 1.01 | 1.83 | 0.48 | -8.98 | 3.54 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.79 | -3.97 | -12.54 | 46.51 | -5.4 | |||||
Net Income, 5 Yr. CAGR % | -13.21 | -4.91 | -12.49 | 46.53 | -5.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.93 | -0.17 | -2.48 | -17.75 | -4.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.62 | -6.51 | -14.09 | 43.88 | -7.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.6 | 6.25 | -4.23 | -3.04 | -8.61 | |||||
Inventory, 5 Yr. CAGR % | 0.57 | 7.33 | 9.33 | -5.62 | -9.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.54 | 9.51 | 10.24 | 13.76 | -4.57 | |||||
Total Assets, 5 Yr. CAGR % | 18.04 | 14.54 | 11.94 | 4.44 | -6.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 31.03 | 17.73 | 17.95 | 28.19 | 0.31 | |||||
Common Equity, 5 Yr. CAGR % | 11.73 | 10.19 | 9.13 | -9.55 | -17.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.31 | 0.01 | -12.44 | 2.35 | 5.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.4 | -3.05 | 5.25 | -6.69 | -8.18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.92 | 13.45 | 16.92 | 11.56 | 18.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.91 | 13.42 | 16.38 | 11.94 | 16.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.13 | 5.92 | 4.19 | 2.13 | 0.58 |
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