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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.72 USD | -1.32% |
|
+0.91% | +36.61% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.92 | 4.13 | 4.42 | 4.56 | 4.6 | |||||
Return on Total Capital | 8.86 | 4.85 | 5.37 | 5.5 | 5.44 | |||||
Return On Equity % | 7.05 | -8.65 | -6.36 | 12.16 | 14.31 | |||||
Return on Common Equity | 7.05 | -8.65 | -6.36 | 12.16 | 14.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.7 | 92.97 | 92.7 | 92.59 | 92.36 | |||||
SG&A Margin | 37.23 | 40.47 | 38.79 | 34.09 | 34.79 | |||||
EBITDA Margin % | 44.16 | 37.97 | 39.56 | 37.8 | 37.4 | |||||
EBITA Margin % | 43.37 | 37.11 | 38.73 | 37.01 | 36.59 | |||||
EBIT Margin % | 32.39 | 20.11 | 22.35 | 21.14 | 21.18 | |||||
Income From Continuing Operations Margin % | 10.1 | -10.65 | -6.12 | 10.82 | 13.77 | |||||
Net Income Margin % | 10.1 | -10.65 | -6.12 | 10.82 | 13.77 | |||||
Net Avail. For Common Margin % | 10.1 | -10.65 | -6.12 | 10.82 | 13.77 | |||||
Normalized Net Income Margin | 17.57 | 6.84 | 8.55 | 8.59 | 9.43 | |||||
Levered Free Cash Flow Margin | 17.54 | -1.46 | 30.37 | 27.46 | 35.24 | |||||
Unlevered Free Cash Flow Margin | 17.65 | 4.17 | 35.49 | 33.24 | 40.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.33 | 0.32 | 0.34 | 0.35 | |||||
Fixed Assets Turnover | 8.95 | 10.31 | 11.35 | 14.3 | 17.62 | |||||
Receivables Turnover (Average Receivables) | 6.28 | 6.45 | 6.02 | 5.65 | 5.72 | |||||
Inventory Turnover (Average Inventory) | 1.71 | 0.37 | 0.3 | 0.43 | 0.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.34 | 3.23 | 2.79 | 2.24 | 4.46 | |||||
Quick Ratio | 3.87 | 1.43 | 1.64 | 1.52 | 3.57 | |||||
Operating Cash Flow to Current Liabilities | 1.38 | 0.96 | 1.36 | 0.71 | 1.34 | |||||
Days Sales Outstanding (Average Receivables) | 58.26 | 56.61 | 60.59 | 64.6 | 63.98 | |||||
Days Outstanding Inventory (Average Inventory) | 213.83 | 979.36 | 1.22K | 842.13 | 634.63 | |||||
Average Days Payable Outstanding | 80.26 | 19.43 | -380.92 | 211.33 | 170.29 | |||||
Cash Conversion Cycle (Average Days) | 191.83 | 1.02K | 1.66K | 695.41 | 528.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.54 | 155.72 | 188.52 | 155.21 | 150.64 | |||||
Total Debt / Total Capital | 38.1 | 60.89 | 65.34 | 60.82 | 60.1 | |||||
LT Debt/Equity | 54.34 | 154.15 | 187 | 138.5 | 149.52 | |||||
Long-Term Debt / Total Capital | 33.64 | 60.28 | 64.81 | 54.27 | 59.66 | |||||
Total Liabilities / Total Assets | 44.01 | 67.76 | 71.52 | 67.2 | 65.92 | |||||
EBIT / Interest Expense | 8.09 | 2.23 | 2.73 | 2.29 | 2.5 | |||||
EBITDA / Interest Expense | 11.3 | 4.32 | 4.91 | 4.16 | 4.51 | |||||
(EBITDA - Capex) / Interest Expense | 11.14 | 4.22 | 4.81 | 4.09 | 4.39 | |||||
Total Debt / EBITDA | 2.11 | 5.13 | 3.95 | 3.93 | 3.97 | |||||
Net Debt / EBITDA | 0.11 | 4.64 | 3.35 | 2.83 | 2.04 | |||||
Total Debt / (EBITDA - Capex) | 2.14 | 5.25 | 4.03 | 4 | 4.07 | |||||
Net Debt / (EBITDA - Capex) | 0.11 | 4.74 | 3.42 | 2.87 | 2.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.34 | 30.91 | 18.26 | 4.78 | 6.12 | |||||
Gross Profit, 1 Yr. Growth % | 8.89 | 29.89 | 17.93 | 4.65 | 5.86 | |||||
EBITDA, 1 Yr. Growth % | 3.08 | 12.56 | 23.21 | -1.31 | 4.99 | |||||
EBITA, 1 Yr. Growth % | 2.8 | 12.01 | 23.44 | -1.34 | 4.93 | |||||
EBIT, 1 Yr. Growth % | 19.17 | -18.69 | 31.44 | -3.39 | 6.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -54.41 | -238.16 | -32.03 | -285.14 | 35.02 | |||||
Net Income, 1 Yr. Growth % | -54.41 | -238.16 | -32.03 | -285.14 | 35.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.64 | -48.67 | 47.95 | 0.98 | 16.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -53.58 | -230.87 | -35.13 | -270.3 | 41.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.38 | 42.09 | 15.64 | 8.33 | 1.55 | |||||
Inventory, 1 Yr. Growth % | 21.36 | 1.02K | -33.43 | -16.39 | -19.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.09 | 33.57 | -12.24 | -22.03 | -3.4 | |||||
Total Assets, 1 Yr. Growth % | 18 | 88.17 | -11.9 | 5.15 | 5.43 | |||||
Tangible Book Value, 1 Yr. Growth % | -302.54 | -1.09K | -12.23 | -21.97 | -30.75 | |||||
Common Equity, 1 Yr. Growth % | 17.64 | 8.35 | -22.18 | 21.11 | 9.55 | |||||
Cash From Operations, 1 Yr. Growth % | 15.87 | -13.47 | 63.39 | -14.15 | 27.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -62.62 | 84.22 | 5.08 | -17.5 | 58.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -26.09 | -112.74 | -2.5K | -6.36 | 36.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.48 | -69.07 | 906.58 | -2.84 | 29.39 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.8 | 19.64 | 24.43 | 11.32 | 5.45 | |||||
Gross Profit, 2 Yr. CAGR % | 11.88 | 18.93 | 23.76 | 11.09 | 5.26 | |||||
EBITDA, 2 Yr. CAGR % | 5.79 | 7.72 | 17.77 | 18.76 | 1.79 | |||||
EBITA, 2 Yr. CAGR % | 5.7 | 7.3 | 17.58 | 19.06 | 1.75 | |||||
EBIT, 2 Yr. CAGR % | 3.4 | -1.57 | 3.38 | 30.61 | 1.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.95 | -20.63 | -3.1 | 12.18 | 58.11 | |||||
Net Income, 2 Yr. CAGR % | -26.95 | -20.63 | -3.1 | 12.18 | 58.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.73 | -22.26 | -12.85 | 65.93 | 8.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.97 | -22.05 | -7.86 | 5.11 | 55.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.59 | 25.8 | 28.19 | 11.93 | 4.89 | |||||
Inventory, 2 Yr. CAGR % | 34.22 | 269.41 | 173.59 | -25.4 | -17.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.28 | 12.59 | 8.27 | -17.28 | -13.21 | |||||
Total Assets, 2 Yr. CAGR % | 12.07 | 49.01 | 28.76 | -3.75 | 5.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | -25.05 | 347.86 | 194.82 | -17.25 | -26.49 | |||||
Common Equity, 2 Yr. CAGR % | 15.21 | 12.9 | -8.18 | -2.92 | 15.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.12 | 0.14 | 18.91 | 18.44 | 4.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.18 | -17.01 | 39.14 | -6.89 | 14.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.12 | -70.36 | 78.74 | 175.97 | 12.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.14 | -51.99 | 76.45 | 486.25 | 12.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.45 | 17.84 | 19.18 | 17.5 | 9.56 | |||||
Gross Profit, 3 Yr. CAGR % | 13.65 | 17.58 | 18.59 | 17.03 | 9.32 | |||||
EBITDA, 3 Yr. CAGR % | 10.24 | 8 | 12.65 | 11.57 | 13.98 | |||||
EBITA, 3 Yr. CAGR % | 10.2 | 7.76 | 12.43 | 11.45 | 14.15 | |||||
EBIT, 3 Yr. CAGR % | 7.64 | -4.56 | 8.39 | 1.93 | 21.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.21 | -9.66 | -24.63 | 20.24 | 19.33 | |||||
Net Income, 3 Yr. CAGR % | -21.21 | -9.66 | -24.63 | 20.24 | 19.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.17 | -18.69 | -3.66 | -7.2 | 47.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.07 | -8.88 | -26.68 | 13.08 | 16.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.94 | 28.77 | 22.32 | 21.19 | 8.36 | |||||
Inventory, 3 Yr. CAGR % | 30.18 | 172.6 | 108.65 | 84.29 | -23.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.77 | 19.68 | 3.62 | -2.95 | -12.89 | |||||
Total Assets, 3 Yr. CAGR % | 8.45 | 33.21 | 25.07 | 20.35 | -0.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -25.27 | 77.18 | 160.14 | 89.28 | -22.02 | |||||
Common Equity, 3 Yr. CAGR % | 10.49 | 12.87 | -0.27 | 0.7 | 1.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.08 | -0.86 | 17.89 | 6.67 | 21.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.67 | 10.71 | -10.22 | 16.89 | 11.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.65 | -58.87 | 29.26 | 44.66 | 118.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.57 | -41.79 | 32.38 | 45.11 | 254.29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.28 | 15.77 | 17.72 | 15.19 | 13.48 | |||||
Gross Profit, 5 Yr. CAGR % | 12.62 | 15.78 | 17.59 | 14.94 | 13.07 | |||||
EBITDA, 5 Yr. CAGR % | 9.4 | 9.28 | 13.19 | 9.22 | 8.49 | |||||
EBITA, 5 Yr. CAGR % | 9.33 | 9.12 | 13.1 | 9.11 | 8.35 | |||||
EBIT, 5 Yr. CAGR % | 6.53 | -0.56 | 5.91 | 2.52 | 6.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.25 | -3.64 | -14.41 | -1.49 | 1.37 | |||||
Net Income, 5 Yr. CAGR % | -6.25 | -3.64 | -14.41 | -1.49 | 1.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.75 | -10.24 | -0.94 | -3.5 | 1.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.2 | -2.94 | -14.76 | -3.52 | -0.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.59 | 19.19 | 23.79 | 21.75 | 15.02 | |||||
Inventory, 5 Yr. CAGR % | 37.44 | 99.38 | 75.21 | 62.34 | 43.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.61 | 26.15 | 12.12 | 3.24 | -3.47 | |||||
Total Assets, 5 Yr. CAGR % | 14.42 | 20.7 | 16.16 | 16.97 | 16.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.71 | 19.84 | 29.39 | 30.67 | 56.91 | |||||
Common Equity, 5 Yr. CAGR % | 18.02 | 16.13 | 2.61 | 6.27 | 5.64 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.08 | 5.62 | 12.91 | 6.45 | 12.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.04 | 23.33 | 0.07 | 3.3 | -1.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.29 | -35.07 | 16.87 | 10.13 | 22.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.62 | -20.58 | 19.71 | 14.27 | 24.12 |
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