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Market Closed -
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5-day change | 1st Jan Change | ||
| 333.68 USD | +1.03% |
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+9.06% | +46.34% |
| Apr. 21 | Jabil Insider Sold Shares Worth $1,627,550, According to a Recent SEC Filing | MT |
| Apr. 15 | Mildef rallies on positive profit alert, OMXS30 index slips 0.4 percent | FW |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.4 | 4.92 | 5.14 | 4.92 | 5.04 | |||||
Return on Total Capital | 12.47 | 14.96 | 15.99 | 15.39 | 17.06 | |||||
Return On Equity % | 35.23 | 43.41 | 30.76 | 60.3 | 40.38 | |||||
Return on Common Equity | 35.27 | 43.43 | 30.77 | 60.31 | 40.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.06 | 7.86 | 8.26 | 9.26 | 8.88 | |||||
SG&A Margin | 4.04 | 3.38 | 3.43 | 3.98 | 3.73 | |||||
EBITDA Margin % | 6.73 | 7.04 | 7.3 | 7.42 | 7.11 | |||||
EBITA Margin % | 3.9 | 4.38 | 4.73 | 5.15 | 5.06 | |||||
EBIT Margin % | 3.74 | 4.28 | 4.64 | 5.01 | 4.85 | |||||
Income From Continuing Operations Margin % | 2.38 | 2.98 | 2.36 | 4.81 | 2.2 | |||||
Net Income Margin % | 2.38 | 2.98 | 2.36 | 4.81 | 2.2 | |||||
Net Avail. For Common Margin % | 2.38 | 2.98 | 2.36 | 4.81 | 2.2 | |||||
Normalized Net Income Margin | 2.03 | 2.34 | 2.38 | 2.54 | 2.5 | |||||
Levered Free Cash Flow Margin | 1.56 | -0.02 | -0.76 | 7.58 | 4.29 | |||||
Unlevered Free Cash Flow Margin | 1.83 | 0.26 | -0.38 | 7.95 | 4.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.89 | 1.84 | 1.77 | 1.57 | 1.66 | |||||
Fixed Assets Turnover | 6.9 | 7.51 | 8.72 | 8.39 | 8.91 | |||||
Receivables Turnover (Average Receivables) | 7.24 | 7.18 | 7.03 | 6.22 | 6.14 | |||||
Inventory Turnover (Average Inventory) | 7.14 | 5.85 | 5.62 | 5.53 | 6.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 1.02 | 1.16 | 1.09 | 1 | |||||
Quick Ratio | 0.54 | 0.49 | 0.51 | 0.58 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.12 | 0.14 | 0.15 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 50.43 | 50.86 | 51.92 | 58.83 | 59.4 | |||||
Days Outstanding Inventory (Average Inventory) | 51.15 | 62.37 | 64.97 | 66.21 | 60.19 | |||||
Average Days Payable Outstanding | 81.05 | 83.22 | 80.79 | 85.93 | 93.54 | |||||
Cash Conversion Cycle (Average Days) | 20.52 | 30.01 | 36.11 | 39.12 | 26.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 171.17 | 152.08 | 123.26 | 207.89 | 246.01 | |||||
Total Debt / Total Capital | 63.12 | 60.33 | 55.21 | 67.52 | 71.1 | |||||
LT Debt/Equity | 161.02 | 130.1 | 117.06 | 195.68 | 193.8 | |||||
Long-Term Debt / Total Capital | 59.38 | 51.61 | 52.43 | 63.56 | 56.01 | |||||
Total Liabilities / Total Assets | 87.17 | 87.56 | 85.24 | 89.99 | 91.82 | |||||
EBIT / Interest Expense | 8.42 | 9.49 | 7.81 | 8.36 | 9.84 | |||||
EBITDA / Interest Expense | 16.07 | 16.56 | 13.01 | 13.07 | 15.23 | |||||
(EBITDA - Capex) / Interest Expense | 7.15 | 7.39 | 8.01 | 8.54 | 12.05 | |||||
Total Debt / EBITDA | 1.75 | 1.49 | 1.32 | 1.6 | 1.67 | |||||
Net Debt / EBITDA | 0.99 | 0.89 | 0.64 | 0.61 | 0.79 | |||||
Total Debt / (EBITDA - Capex) | 3.93 | 3.34 | 2.14 | 2.44 | 2.11 | |||||
Net Debt / (EBITDA - Capex) | 2.23 | 2 | 1.03 | 0.94 | 1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.4 | 14.32 | 3.66 | -16.77 | 3.18 | |||||
Gross Profit, 1 Yr. Growth % | 13.8 | 11.57 | 8.93 | -6.66 | -1.12 | |||||
EBITDA, 1 Yr. Growth % | 20.12 | 19.94 | 7.42 | -15.4 | -1.07 | |||||
EBITA, 1 Yr. Growth % | 26.64 | 29.02 | 11.93 | -9.44 | 1.41 | |||||
EBIT, 1 Yr. Growth % | 29.47 | 31.47 | 12.28 | -10.07 | -0.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.12K | 42.69 | -17.87 | 69.68 | -52.67 | |||||
Net Income, 1 Yr. Growth % | 1.19K | 43.1 | -17.87 | 69.68 | -52.67 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.36 | 32.06 | 5.27 | -10.92 | 1.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.21K | 50.66 | -12.75 | 85.55 | -47 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.71 | 25.42 | -9.81 | -1.67 | 10.69 | |||||
Inventory, 1 Yr. Growth % | 40.93 | 38.83 | -15.05 | -17.86 | 9.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.85 | -0.25 | -21.33 | -3.42 | -2.22 | |||||
Total Assets, 1 Yr. Growth % | 15.68 | 18.39 | -1.49 | -10.67 | 6.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 37.06 | 28.25 | 32.35 | -55.63 | -57.23 | |||||
Common Equity, 1 Yr. Growth % | 17.95 | 14.75 | 16.93 | -39.39 | -12.9 | |||||
Cash From Operations, 1 Yr. Growth % | 14 | 15.21 | 5.03 | -1.04 | -4.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.9 | 19.5 | -25.63 | -23.88 | -40.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -19.67 | -101.71 | 5.57K | -934.81 | -41.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -20.57 | -83.79 | -253.97 | -1.82K | -40.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.63 | 10.81 | 8.86 | -7.12 | -7.33 | |||||
Gross Profit, 2 Yr. CAGR % | 11.05 | 16.75 | 10.24 | 0.83 | -3.93 | |||||
EBITDA, 2 Yr. CAGR % | 12.63 | 26.78 | 13.51 | -4.63 | -8.51 | |||||
EBITA, 2 Yr. CAGR % | 18.47 | 41.95 | 20.17 | 0.75 | -4.17 | |||||
EBIT, 2 Yr. CAGR % | 18.35 | 46.03 | 21.5 | 0.56 | -5.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 55.41 | 318.02 | 8.26 | 18.05 | -10.38 | |||||
Net Income, 2 Yr. CAGR % | 55.73 | 329.47 | 8.41 | 18.05 | -10.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.7 | 64.65 | 17.91 | -3.16 | -4.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 59.07 | 344.01 | 14.65 | 27.23 | -0.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.38 | 14.59 | 6.36 | -5.82 | 4.33 | |||||
Inventory, 2 Yr. CAGR % | 20.84 | 39.88 | 8.6 | -16.47 | -5.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.73 | 5.16 | -11.41 | -12.84 | -2.82 | |||||
Total Assets, 2 Yr. CAGR % | 13.31 | 17.03 | 8 | -6.19 | -2.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.85 | 32.58 | 30.28 | -23.37 | -56.44 | |||||
Common Equity, 2 Yr. CAGR % | 6.38 | 16.34 | 15.83 | -15.82 | -27.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.6 | 14.61 | 10 | 1.95 | -2.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.39 | 18.7 | -5.73 | -24.76 | -32.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.27 | -85.39 | -24.24 | 1.83K | 120.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.94 | -57.14 | -50.04 | 418.63 | 220.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.85 | 9.81 | 8.37 | -0.46 | -3.8 | |||||
Gross Profit, 3 Yr. CAGR % | 11.39 | 11.22 | 14.08 | 4.29 | 0.18 | |||||
EBITDA, 3 Yr. CAGR % | 12.89 | 14.94 | 19.97 | 2.92 | -3.46 | |||||
EBITA, 3 Yr. CAGR % | 21.63 | 21.74 | 31.14 | 9.36 | 0.97 | |||||
EBIT, 3 Yr. CAGR % | 22.46 | 22.42 | 33.78 | 9.9 | 0.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 99.78 | 51.05 | 143.01 | 25.75 | -12.95 | |||||
Net Income, 3 Yr. CAGR % | 100.52 | 51.4 | 147.43 | 25.87 | -12.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.98 | 30.97 | 41.84 | 7.39 | -1.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 110.65 | 56.22 | 158.13 | 34.61 | -4.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 34.71 | 12.38 | 5.8 | 3.61 | -0.61 | |||||
Inventory, 3 Yr. CAGR % | 8.48 | 26.56 | 18.46 | -1.05 | -8.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.77 | 10.14 | -4.54 | -8.83 | -9.43 | |||||
Total Assets, 3 Yr. CAGR % | 11.4 | 14.98 | 10.5 | 1.38 | -2.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.9 | 16.37 | 32.5 | -9.02 | -36.91 | |||||
Common Equity, 3 Yr. CAGR % | 3.08 | 9.1 | 16.53 | -6.66 | -14.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.04 | 11.44 | 11.32 | 6.19 | -0.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.79 | 11.28 | 1.57 | -12.22 | -30.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 127.39 | -69.32 | -10.28 | 68.58 | 501.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 59.67 | -39.22 | -34.36 | 62.59 | 152.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.8 | 11.92 | 9.45 | 2.7 | 1.79 | |||||
Gross Profit, 5 Yr. CAGR % | 9.08 | 11.23 | 10.93 | 6.94 | 6.5 | |||||
EBITDA, 5 Yr. CAGR % | 9.86 | 12.12 | 13.09 | 6.65 | 7.64 | |||||
EBITA, 5 Yr. CAGR % | 14.84 | 19.33 | 20.96 | 12.84 | 15.68 | |||||
EBIT, 5 Yr. CAGR % | 15.42 | 20.22 | 21.99 | 13.13 | 16.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.32 | 50.93 | 56.35 | 36.87 | 63.06 | |||||
Net Income, 5 Yr. CAGR % | 22.33 | 50.48 | 56.79 | 37.06 | 64.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.04 | 24.33 | 25.48 | 16.07 | 20.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.25 | 58.49 | 65.15 | 43.9 | 76.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.94 | 30.01 | 22.56 | 4.71 | 5.21 | |||||
Inventory, 5 Yr. CAGR % | 12.43 | 15.81 | 8.53 | 7.18 | 8.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.03 | 6.65 | 1.84 | 0.3 | -3.86 | |||||
Total Assets, 5 Yr. CAGR % | 10.04 | 12.18 | 10.03 | 5.99 | 5.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.34 | 1.7 | 15.05 | -1.54 | -15.09 | |||||
Common Equity, 5 Yr. CAGR % | -2.61 | 0.82 | 8 | -1.65 | -3.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.36 | 2.43 | 9.42 | 7.54 | 5.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.63 | 14.09 | -0.13 | -4.85 | -13.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.27 | -60.1 | 46.58 | 52.15 | 28.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.78 | -36.71 | 0.23 | 42.86 | 23.8 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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