|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.280 AUD | +2.18% |
|
-0.30% | +41.38% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.1 | 11.03 | 6.39 | 5.51 | 5.52 | |||||
Return on Total Capital | 9.68 | 12.95 | 7.23 | 6.21 | 6.25 | |||||
Return On Equity % | 13.34 | 16.25 | 8.2 | 5.75 | 9.19 | |||||
Return on Common Equity | 13.34 | 16.25 | 8.2 | 5.75 | 9.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.4 | 68.61 | 68.52 | 71.31 | 72.7 | |||||
SG&A Margin | 26.58 | 24.57 | 25.28 | 28.47 | 30.33 | |||||
EBITDA Margin % | 25.9 | 28.08 | 22.71 | 24.85 | 25.67 | |||||
EBITA Margin % | 18.22 | 20.72 | 16.28 | 18.54 | 19.66 | |||||
EBIT Margin % | 16.77 | 19.6 | 14.92 | 15.82 | 16.55 | |||||
Income From Continuing Operations Margin % | 11.98 | 13.08 | 8.51 | 7.28 | 12.78 | |||||
Net Income Margin % | 11.98 | 13.08 | 8.51 | 7.28 | 12.78 | |||||
Net Avail. For Common Margin % | 11.98 | 13.08 | 8.51 | 7.28 | 12.78 | |||||
Normalized Net Income Margin | 9.74 | 11.54 | 8.35 | 8.07 | 8.44 | |||||
Levered Free Cash Flow Margin | 13.97 | 1.84 | 5.32 | 17.72 | 10.59 | |||||
Unlevered Free Cash Flow Margin | 14.7 | 2.43 | 6.1 | 18.98 | 11.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.9 | 0.69 | 0.56 | 0.53 | |||||
Fixed Assets Turnover | 3.34 | 4.21 | 4.73 | 4.84 | 4.11 | |||||
Receivables Turnover (Average Receivables) | 5.51 | 5.29 | 5.21 | 5.16 | 4.73 | |||||
Inventory Turnover (Average Inventory) | 2.02 | 2.18 | 2.06 | 1.96 | 1.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.86 | 3.28 | 2.62 | 2.28 | 2.7 | |||||
Quick Ratio | 2.05 | 2.08 | 1.68 | 1.5 | 1.83 | |||||
Operating Cash Flow to Current Liabilities | 0.98 | 1.04 | 0.89 | 1.14 | 1.46 | |||||
Days Sales Outstanding (Average Receivables) | 66.26 | 69.04 | 70.09 | 70.97 | 77.17 | |||||
Days Outstanding Inventory (Average Inventory) | 180.59 | 167.63 | 177.09 | 186.87 | 189.02 | |||||
Average Days Payable Outstanding | 76.28 | 56.96 | 48.1 | 50.64 | 47.6 | |||||
Cash Conversion Cycle (Average Days) | 170.58 | 179.71 | 199.08 | 207.2 | 218.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.76 | 15.75 | 29.01 | 22.35 | 15.94 | |||||
Total Debt / Total Capital | 16.5 | 13.61 | 22.49 | 18.26 | 13.75 | |||||
LT Debt/Equity | 18.15 | 14.3 | 22.93 | 16.43 | 14.73 | |||||
Long-Term Debt / Total Capital | 15.16 | 12.36 | 17.78 | 13.43 | 12.71 | |||||
Total Liabilities / Total Assets | 30.88 | 24.49 | 31 | 27.33 | 24.19 | |||||
EBIT / Interest Expense | 13.66 | 19.72 | 10.72 | 5.73 | 6.09 | |||||
EBITDA / Interest Expense | 22.94 | 30.07 | 17.57 | 9.74 | 10.21 | |||||
(EBITDA - Capex) / Interest Expense | 15.37 | 20.37 | 13.91 | 7.35 | 6.2 | |||||
Total Debt / EBITDA | 0.67 | 0.46 | 1.6 | 1.07 | 0.84 | |||||
Net Debt / EBITDA | -0.11 | 0.1 | 1.03 | 0.67 | 0.48 | |||||
Total Debt / (EBITDA - Capex) | 1 | 0.68 | 2.03 | 1.41 | 1.38 | |||||
Net Debt / (EBITDA - Capex) | -0.17 | 0.15 | 1.3 | 0.89 | 0.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.23 | 29.3 | 20.35 | 8.24 | -3.03 | |||||
Gross Profit, 1 Yr. Growth % | 13.32 | 29.69 | 20.18 | 12.15 | -1.79 | |||||
EBITDA, 1 Yr. Growth % | 41.15 | 40.26 | -2.69 | 5.89 | 0.15 | |||||
EBITA, 1 Yr. Growth % | 63.2 | 47.06 | -5.46 | 5.75 | 2.84 | |||||
EBIT, 1 Yr. Growth % | 58.57 | 51.22 | -8.43 | -2.83 | 1.44 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 45.54 | 41.19 | -21.73 | -7.42 | 70.34 | |||||
Net Income, 1 Yr. Growth % | 45.54 | 41.19 | -21.73 | -7.42 | 70.34 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.52 | 53.18 | -12.93 | -12.97 | 1.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 42.86 | 38.46 | -30.09 | -20.13 | 69.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 46.43 | 26.75 | 18.55 | 1.5 | 9.71 | |||||
Inventory, 1 Yr. Growth % | 0.83 | 37.49 | 20.27 | -6.6 | -6.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.32 | 6.55 | 7.86 | 4.64 | 22.98 | |||||
Total Assets, 1 Yr. Growth % | 15.09 | 7.51 | 104.81 | -3.08 | 5.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.98 | 24.56 | -32.14 | 21.22 | 38.66 | |||||
Common Equity, 1 Yr. Growth % | 14.18 | 17.46 | 87.13 | 2.71 | 10.17 | |||||
Cash From Operations, 1 Yr. Growth % | 8.65 | -2.4 | 46.53 | 30.96 | 14.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.02 | 34.13 | -36.45 | 40.02 | 60.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 20.04 | -83.01 | 248.65 | 124.96 | -42.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.15 | -78.6 | 201.75 | 120.76 | -41.12 | |||||
Dividend Per Share, 1 Yr. Growth % | 41.18 | 41.67 | 5.88 | -22.22 | -9.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.13 | 19.92 | 24.74 | 14.13 | 2.45 | |||||
Gross Profit, 2 Yr. CAGR % | 6.33 | 21.23 | 24.85 | 16.35 | 5.3 | |||||
EBITDA, 2 Yr. CAGR % | 14.21 | 40.68 | 16.82 | 7.37 | 2.98 | |||||
EBITA, 2 Yr. CAGR % | 11.97 | 54.89 | 17.91 | 7.96 | 4.28 | |||||
EBIT, 2 Yr. CAGR % | 7.7 | 54.82 | 17.68 | 2.51 | -0.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.1 | 43.35 | 5.12 | -14.87 | 25.58 | |||||
Net Income, 2 Yr. CAGR % | 7.1 | 43.35 | 5.12 | -14.87 | 25.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.9 | 57.29 | 15.49 | -4.56 | -6.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.48 | 40.64 | -1.62 | -25.28 | 16.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.13 | 36.24 | 22.58 | 9.7 | 5.52 | |||||
Inventory, 2 Yr. CAGR % | 5.83 | 17.74 | 28.59 | 5.08 | -6.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 41.28 | 2.54 | 7.2 | 6.05 | 13.44 | |||||
Total Assets, 2 Yr. CAGR % | 18.84 | 11.23 | 48.39 | 41.32 | 1.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.12 | 20.19 | -8.06 | -11.33 | 29.65 | |||||
Common Equity, 2 Yr. CAGR % | 7.25 | 15.8 | 48.26 | 38.64 | 6.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 27.16 | 2.98 | 20.42 | 38.52 | 22.35 | |||||
Capital Expenditures, 2 Yr. CAGR % | 28.2 | 19.25 | -7.67 | -5.67 | 49.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 64.08 | -54.84 | -23.03 | 254.64 | 14.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.98 | -49.3 | -19.64 | 218.84 | 14.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.45 | 41.42 | 22.47 | -9.25 | -16.17 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.54 | 11.93 | 20.06 | 18.98 | 8.1 | |||||
Gross Profit, 3 Yr. CAGR % | 9.09 | 13.61 | 20.88 | 20.64 | 10.21 | |||||
EBITDA, 3 Yr. CAGR % | 17.23 | 22.3 | 24.42 | 17.37 | 4.91 | |||||
EBITA, 3 Yr. CAGR % | 17.46 | 22.61 | 31.39 | 19.67 | 6.22 | |||||
EBIT, 3 Yr. CAGR % | 14.68 | 20.58 | 29.96 | 16.69 | 2.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.46 | 17.43 | 17.16 | 0.76 | 7.27 | |||||
Net Income, 3 Yr. CAGR % | 14.46 | 17.43 | 17.16 | 0.76 | 7.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.96 | 19.01 | 29.15 | 11.74 | -2.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.25 | 15.5 | 11.41 | -8.22 | -1.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5 | 9.75 | 30.07 | 15.11 | 9.7 | |||||
Inventory, 3 Yr. CAGR % | 7.28 | 15.48 | 18.58 | 14.93 | 1.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.08 | 28.6 | 4.28 | 6.22 | 11.42 | |||||
Total Assets, 3 Yr. CAGR % | 17.42 | 14.94 | 36.33 | 29.01 | 28.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.12 | 7.51 | -0.66 | -0.69 | 2.92 | |||||
Common Equity, 3 Yr. CAGR % | 10.78 | 10.55 | 35.89 | 31.18 | 28.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 52.96 | 16.43 | 16.36 | 23.83 | 29.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.74 | 30.15 | -3.32 | 6.08 | 12.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 82.29 | -22.95 | -10.75 | 28.81 | 93.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.81 | -16.15 | -8.11 | 29.58 | 81.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 15.62 | 28.42 | 5.27 | -9.38 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.94 | 14.14 | 13.48 | 12.8 | 12.68 | |||||
Gross Profit, 5 Yr. CAGR % | 14.76 | 15.49 | 15.14 | 14.7 | 14.49 | |||||
EBITDA, 5 Yr. CAGR % | 35.15 | 24.85 | 17.06 | 16.09 | 17.97 | |||||
EBITA, 5 Yr. CAGR % | 49.95 | 27.58 | 17.63 | 16.52 | 23.52 | |||||
EBIT, 5 Yr. CAGR % | 50.38 | 26.89 | 15.86 | 13 | 20.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 52.33 | 77.12 | 10.63 | 3.25 | 20.46 | |||||
Net Income, 5 Yr. CAGR % | -10.86 | 64.94 | 10.63 | 3.25 | 20.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 56.46 | 75.35 | 13.97 | 8.95 | 17.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.45 | 70.94 | 7.05 | -2.97 | 13.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.67 | 11.75 | 11.71 | 9.73 | 19.63 | |||||
Inventory, 5 Yr. CAGR % | 8.67 | 13.79 | 15.34 | 11.2 | 7.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.54 | 21.04 | 19.84 | 19.06 | 7.78 | |||||
Total Assets, 5 Yr. CAGR % | 13.27 | 13.29 | 28.95 | 24.84 | 21.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.94 | 14.93 | 1.33 | -0.46 | 9.51 | |||||
Common Equity, 5 Yr. CAGR % | 16.96 | 13.21 | 24.48 | 21.03 | 23.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 54.01 | 33.55 | 39 | 25.15 | 18.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 48.15 | 39.62 | 5.19 | 14.43 | 15.21 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.08 | -22.57 | 29.11 | 41.89 | 8.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.09 | -13.63 | 33.73 | 43.06 | 9 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 4.94 | 8.28 |
- Stock Market
- Equities
- IMD Stock
- Financials Imdex Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















