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5-day change | 1st Jan Change | ||
253.27 USD | +0.55% |
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-1.41% | +0.05% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.12 | 4.71 | 3.91 | 2.67 | 3.39 | |||||
Return on Total Capital | 5.23 | 7.91 | 6.63 | 4.49 | 5.74 | |||||
Return On Equity % | 7.81 | 15.94 | 12.62 | 3.6 | 8.22 | |||||
Return on Common Equity | 7.57 | 16.43 | 10.72 | 3.66 | 8.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.62 | 73.93 | 53.74 | 51.47 | 51.81 | |||||
SG&A Margin | 59.24 | 61.78 | 47.99 | 47.06 | 46.92 | |||||
EBITDA Margin % | 11.41 | 13.11 | 6.31 | 4.93 | 5.33 | |||||
EBITA Margin % | 9.5 | 11.63 | 5.55 | 4.12 | 4.52 | |||||
EBIT Margin % | 7.84 | 10.18 | 4.66 | 3.26 | 3.8 | |||||
Income From Continuing Operations Margin % | 4.75 | 8.68 | 3.8 | 1.09 | 2.33 | |||||
Net Income Margin % | 4.52 | 8.71 | 3.14 | 1.09 | 2.33 | |||||
Net Avail. For Common Margin % | 4.52 | 8.71 | 3.14 | 1.09 | 2.33 | |||||
Normalized Net Income Margin | 4.42 | 7.42 | 2.2 | 1.06 | 1.87 | |||||
Levered Free Cash Flow Margin | -1.2 | 15.58 | 2.63 | 2.49 | 1.9 | |||||
Unlevered Free Cash Flow Margin | -0.83 | 15.8 | 2.86 | 2.9 | 2.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.74 | 1.34 | 1.31 | 1.43 | |||||
Fixed Assets Turnover | 6.19 | 7.79 | 14.78 | 15.36 | 17.45 | |||||
Receivables Turnover (Average Receivables) | 4.17 | 5.2 | 8.59 | 8.4 | 9.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 0.98 | 1.11 | 1.06 | 1.05 | |||||
Quick Ratio | 0.64 | 0.72 | 0.85 | 0.8 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.15 | 0.03 | 0.09 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 87.79 | 70.21 | 42.48 | 43.45 | 38.44 | |||||
Average Days Payable Outstanding | 170.53 | 157.95 | 47.27 | 47.89 | 44.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.39 | 40.95 | 51.25 | 48.93 | 43.12 | |||||
Total Debt / Total Capital | 35.65 | 29.05 | 33.89 | 32.86 | 30.13 | |||||
LT Debt/Equity | 24.67 | 19.58 | 38.64 | 33.76 | 23.52 | |||||
Long-Term Debt / Total Capital | 15.87 | 13.89 | 25.54 | 22.67 | 16.44 | |||||
Total Liabilities / Total Assets | 60.76 | 58.59 | 60.56 | 60.1 | 58.87 | |||||
EBIT / Interest Expense | 13.21 | 28.04 | 12.94 | 5 | 6.51 | |||||
EBITDA / Interest Expense | 23.46 | 41.76 | 20.48 | 9.27 | 10.89 | |||||
(EBITDA - Capex) / Interest Expense | 20.63 | 37.38 | 17.74 | 7.89 | 9.53 | |||||
Total Debt / EBITDA | 2.51 | 1.57 | 2.05 | 2.5 | 1.99 | |||||
Net Debt / EBITDA | 2.05 | 1.22 | 1.71 | 2.17 | 1.72 | |||||
Total Debt / (EBITDA - Capex) | 2.86 | 1.75 | 2.36 | 2.94 | 2.28 | |||||
Net Debt / (EBITDA - Capex) | 2.33 | 1.36 | 1.97 | 2.55 | 1.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.27 | 24.11 | 7.72 | -0.49 | 12.87 | |||||
Gross Profit, 1 Yr. Growth % | -10.39 | 31.77 | 3.04 | -4.69 | 13.62 | |||||
EBITDA, 1 Yr. Growth % | -12.72 | 42.68 | -9.43 | -22.21 | 23.28 | |||||
EBITA, 1 Yr. Growth % | -15.87 | 51.81 | -10.12 | -26.16 | 25.42 | |||||
EBIT, 1 Yr. Growth % | -22.11 | 61.14 | -13.77 | -30.39 | 31.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.42 | 126.95 | -17.29 | -71.49 | 141.73 | |||||
Net Income, 1 Yr. Growth % | -24.81 | 138.91 | -31.94 | -65.56 | 142.59 | |||||
Normalized Net Income, 1 Yr. Growth % | -28.25 | 108.29 | -44.02 | -52.17 | 99.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -29.16 | 139.87 | -28.15 | -64.81 | 141.97 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.67 | 23.41 | 6.87 | -2.97 | 2.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.96 | 6.72 | -7.12 | -1.06 | -0.27 | |||||
Total Assets, 1 Yr. Growth % | 4.71 | 8.3 | 0.57 | 3.02 | 4.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 130.56 | 11.36 | -7.56 | 45.24 | 55.86 | |||||
Common Equity, 1 Yr. Growth % | 7.87 | 12.03 | -2.65 | 4.53 | 7.59 | |||||
Cash From Operations, 1 Yr. Growth % | 130.41 | -12.77 | -79.44 | 188.04 | 36.38 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.45 | 17.74 | 17 | -9.18 | -0.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -138.35 | -1.71K | -68.13 | -5.85 | -12.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -123.53 | -2.46K | -65.9 | 0.92 | -10.19 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.05 | 4.94 | 12.14 | 3.54 | 5.98 | |||||
Gross Profit, 2 Yr. CAGR % | 0.47 | 8.67 | 13.94 | -0.9 | 4.06 | |||||
EBITDA, 2 Yr. CAGR % | 4.38 | 14.64 | 19.07 | -12.8 | 1.99 | |||||
EBITA, 2 Yr. CAGR % | 6.51 | 19.47 | 28.46 | -12.95 | 4.37 | |||||
EBIT, 2 Yr. CAGR % | -3.27 | 11.78 | 17.77 | -22.52 | -4.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.28 | 33.54 | 37 | -51.44 | -16.98 | |||||
Net Income, 2 Yr. CAGR % | -8.85 | 34.03 | 27.52 | -51.59 | -8.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.19 | 22.25 | 7.98 | -48.25 | -2.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.53 | 30.35 | 31.28 | -49.72 | -7.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.35 | -0.43 | 14.85 | 1.83 | -0.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 55.39 | -1.43 | -0.44 | -4.14 | -0.66 | |||||
Total Assets, 2 Yr. CAGR % | 19.5 | 6.49 | 4.37 | 1.79 | 3.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.13 | 60.24 | 1.46 | 15.87 | 50.46 | |||||
Common Equity, 2 Yr. CAGR % | 22.29 | 9.93 | 4.43 | 0.88 | 6.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 35.84 | 41.77 | -57.65 | -23.05 | 98.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.94 | -3.22 | 17.37 | 3.08 | -5.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -54.55 | 182.14 | 67.56 | -43.44 | 1.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -63.33 | 163.51 | 91.49 | -39.46 | 5.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.76 | 6.71 | 27.65 | 7.76 | 6.56 | |||||
Gross Profit, 3 Yr. CAGR % | 4.91 | 9.98 | 17.48 | 7.36 | 3.72 | |||||
EBITDA, 3 Yr. CAGR % | 10.93 | 15.84 | 6.07 | 3.32 | -2.45 | |||||
EBITA, 3 Yr. CAGR % | 13.63 | 19.86 | 8.76 | 6.81 | -2.07 | |||||
EBIT, 3 Yr. CAGR % | 6.56 | 14.67 | 2.64 | -1.17 | -7.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.78 | 24.95 | 13.83 | -18.81 | -17.09 | |||||
Net Income, 3 Yr. CAGR % | 13.35 | 25.67 | 6.93 | -17.57 | -17.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.9 | 21.51 | -5.77 | -17.68 | -18.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.49 | 20.56 | 6.88 | -15.35 | -15.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.28 | 2.67 | 1.94 | 8.57 | 1.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 36.1 | 37.1 | -3.37 | -0.65 | -2.86 | |||||
Total Assets, 3 Yr. CAGR % | 15.65 | 15.64 | 4.48 | 3.92 | 2.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.67 | 1.48 | 33.39 | 14.35 | 27.91 | |||||
Common Equity, 3 Yr. CAGR % | 18.24 | 18.77 | 5.56 | 4.46 | 3.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.75 | 17.2 | -25.52 | -19.76 | -6.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.44 | 2.8 | 3.1 | 7.75 | 1.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -48.11 | 49.27 | 36.45 | 38.27 | -34.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -54.81 | 47.03 | 33.35 | 54.67 | -31.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.33 | 9.83 | 21.23 | 17.96 | 18.49 | |||||
Gross Profit, 5 Yr. CAGR % | 7.9 | 11.65 | 15.88 | 11.73 | 11.92 | |||||
EBITDA, 5 Yr. CAGR % | 8.6 | 16.59 | 12.08 | 1.89 | 2.54 | |||||
EBITA, 5 Yr. CAGR % | 8.45 | 19.34 | 14.96 | 2.77 | 3.33 | |||||
EBIT, 5 Yr. CAGR % | 4.35 | 16.21 | 11.03 | -1.91 | -0.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.08 | 22.63 | 23.2 | -14.38 | 0.33 | |||||
Net Income, 5 Yr. CAGR % | -1.71 | 23.87 | 18.82 | -14.19 | 0.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.94 | 20.98 | 5.52 | -13.64 | -4.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.41 | 20.63 | 17.09 | -15.02 | 0.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.63 | 4.64 | 5.52 | 2.34 | 1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.5 | 23.91 | 20.1 | 18.82 | -2.3 | |||||
Total Assets, 5 Yr. CAGR % | 18.27 | 15.24 | 11 | 9.89 | 4.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14 | 51.99 | 14.26 | 7 | 39.97 | |||||
Common Equity, 5 Yr. CAGR % | 15.48 | 17.26 | 12.51 | 11.26 | 5.76 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.29 | 34.3 | -24.2 | -0.96 | 10.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.22 | -4.04 | 6.33 | 2.91 | -0.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 211.89 | 47.76 | -6.41 | -0.01 | 15.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.73 | 51.89 | -5.71 | 1.84 | 16.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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