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Market Closed -
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5-day change | 1st Jan Change | ||
| 17.12 USD | +0.65% |
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+2.27% | -0.75% |
| Jan. 12 | From Walmart to Nestlé, CEO churn sweeps global consumer goods makers | RE |
| Jan. 09 | JPMorgan M&A global head Aiyengar says rising risks to drive surge in deals | RE |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | - | 6.85 | 6.76 | 6.67 | 6.88 | |
Return on Total Capital | - | 10.02 | 9.18 | 9.26 | 9.67 | |
Return On Equity % | - | 10.48 | 10.33 | 10.67 | 9.87 | |
Return on Common Equity | - | 10.48 | 10.33 | 10.67 | 9.87 | |
Margin Analysis | ||||||
Gross Profit Margin % | 54.48 | 56.24 | 55.79 | 55.96 | 58.14 | |
SG&A Margin | 33.93 | 35.98 | 36 | 36.79 | 39 | |
EBITDA Margin % | 26.27 | 25.64 | 24.28 | 23.12 | 23.07 | |
EBITA Margin % | 23.98 | 23.54 | 22.3 | 21.14 | 20.78 | |
EBIT Margin % | 21.11 | 20.79 | 19.97 | 19.06 | 19.04 | |
Income From Continuing Operations Margin % | -6.08 | 13.49 | 13.96 | 10.77 | 6.66 | |
Net Income Margin % | -6.08 | 13.49 | 13.96 | 10.77 | 6.66 | |
Net Avail. For Common Margin % | -6.08 | 13.49 | 13.96 | 10.77 | 6.66 | |
Normalized Net Income Margin | 13.03 | 13.01 | 12.35 | 10.64 | 10.48 | |
Levered Free Cash Flow Margin | - | -7.83 | 11.31 | 18.12 | 10.48 | |
Unlevered Free Cash Flow Margin | - | -7.83 | 11.31 | 19.57 | 12.22 | |
Asset Turnover | ||||||
Asset Turnover | - | 0.53 | 0.54 | 0.56 | 0.58 | |
Fixed Assets Turnover | - | 25.22 | 8.2 | 7.51 | 7.46 | |
Receivables Turnover (Average Receivables) | - | 7.66 | 7.13 | 7.36 | 7.29 | |
Inventory Turnover (Average Inventory) | - | 3.89 | 3.37 | 3.34 | 3.76 | |
Short Term Liquidity | ||||||
Current Ratio | 0.61 | 1.22 | 1.5 | 1.12 | 0.96 | |
Quick Ratio | 0.33 | 0.7 | 0.85 | 0.63 | 0.56 | |
Operating Cash Flow to Current Liabilities | 0.45 | 0.08 | 0.64 | 0.58 | 0.31 | |
Days Sales Outstanding (Average Receivables) | - | 47.54 | 51.08 | 49.44 | 49.91 | |
Days Outstanding Inventory (Average Inventory) | - | 93.58 | 108.15 | 109.1 | 96.84 | |
Average Days Payable Outstanding | - | 93.87 | 93.27 | 122.3 | 139.03 | |
Cash Conversion Cycle (Average Days) | - | 47.25 | 65.96 | 36.24 | 7.72 | |
Long Term Solvency | ||||||
Total Debt/Equity | 0.87 | 0.63 | 0.58 | 75.17 | 90.18 | |
Total Debt / Total Capital | 0.86 | 0.63 | 0.58 | 42.91 | 47.42 | |
LT Debt/Equity | 0.87 | 0.39 | 0.4 | 69.43 | 73.76 | |
Long-Term Debt / Total Capital | 0.86 | 0.39 | 0.4 | 39.64 | 38.78 | |
Total Liabilities / Total Assets | 37.09 | 26.96 | 26.71 | 59.75 | 62.24 | |
EBIT / Interest Expense | - | - | - | 8.22 | 6.83 | |
EBITDA / Interest Expense | - | - | - | 10.11 | 8.38 | |
(EBITDA - Capex) / Interest Expense | - | - | - | 8.8 | 7.36 | |
Total Debt / EBITDA | 0.04 | 0.03 | 0.03 | 2.33 | 2.41 | |
Net Debt / EBITDA | -0.11 | -0.15 | -0.29 | 1.95 | 2.12 | |
Total Debt / (EBITDA - Capex) | 0.04 | 0.03 | 0.03 | 2.68 | 2.75 | |
Net Debt / (EBITDA - Capex) | -0.12 | -0.16 | -0.33 | 2.24 | 2.41 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 1 | 4.06 | -0.69 | 3.3 | 0.07 | |
Gross Profit, 1 Yr. Growth % | 2.48 | 7.42 | -1.5 | 3.63 | 3.97 | |
EBITDA, 1 Yr. Growth % | 15.82 | 1.58 | -5.74 | -1.87 | -0.14 | |
EBITA, 1 Yr. Growth % | 18.96 | 2.13 | -5.66 | -2.3 | -1.62 | |
EBIT, 1 Yr. Growth % | 18.74 | 2.46 | -4.29 | -1.7 | 0 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -161.25 | -331.06 | 2.76 | -19.38 | -38.1 | |
Net Income, 1 Yr. Growth % | -161.25 | -331.06 | 2.76 | -19.38 | -38.1 | |
Normalized Net Income, 1 Yr. Growth % | 17.35 | 3.88 | -5.71 | -11.24 | -1.71 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -25 | -40.24 | |
Accounts Receivable, 1 Yr. Growth % | - | 11.63 | 2.31 | -2.31 | 4.44 | |
Inventory, 1 Yr. Growth % | - | 1.01 | 30.79 | -16.85 | -14.05 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -21.79 | -0.38 | 13.01 | -10.13 | |
Total Assets, 1 Yr. Growth % | - | -4.28 | -2.19 | 1.96 | -8.08 | |
Tangible Book Value, 1 Yr. Growth % | - | -70.93 | -977.68 | -923.93 | -0.39 | |
Common Equity, 1 Yr. Growth % | - | 11.13 | -1.85 | -43.86 | -13.76 | |
Cash From Operations, 1 Yr. Growth % | 13.31 | -90.17 | 655.99 | 25.47 | -44.16 | |
Capital Expenditures, 1 Yr. Growth % | -20.76 | 28.82 | 33.22 | 25.07 | -6.18 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -243.08 | 63.26 | -42.11 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -243.08 | 76.31 | -37.49 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 102.5 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 2.52 | 1.66 | 1.29 | 1.67 | |
Gross Profit, 2 Yr. CAGR % | - | 4.92 | 2.86 | 1.03 | 4.14 | |
EBITDA, 2 Yr. CAGR % | - | 8.47 | -2.16 | -4 | 0.38 | |
EBITA, 2 Yr. CAGR % | - | 10.23 | -1.85 | -4.19 | -0.46 | |
EBIT, 2 Yr. CAGR % | - | 10.3 | -0.99 | -3.23 | 0.84 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 18.97 | 54.09 | -10.51 | -29.36 | |
Net Income, 2 Yr. CAGR % | - | 18.97 | 54.09 | -10.51 | -29.36 | |
Normalized Net Income, 2 Yr. CAGR % | - | 10.41 | -1.03 | -8.71 | -4.83 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -13.76 | -33.05 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | 6.87 | -0.02 | 1.01 | |
Inventory, 2 Yr. CAGR % | - | - | 14.94 | 4.29 | -15.46 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 64.82 | 9.26 | 0.77 | |
Total Assets, 2 Yr. CAGR % | - | - | -3.24 | -0.14 | -3.19 | |
Tangible Book Value, 2 Yr. CAGR % | - | - | -55.06 | 728.02 | 186.48 | |
Common Equity, 2 Yr. CAGR % | - | - | 4.44 | -25.87 | -30.42 | |
Cash From Operations, 2 Yr. CAGR % | - | -66.62 | -13.78 | 207.98 | -16.3 | |
Capital Expenditures, 2 Yr. CAGR % | - | 1.03 | 31 | 26.09 | 8.32 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 54.82 | -0.97 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 60.89 | 6.95 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 1.44 | 2.2 | 0.88 | |
Gross Profit, 3 Yr. CAGR % | - | - | 2.74 | 3.12 | 2 | |
EBITDA, 3 Yr. CAGR % | - | - | 3.43 | -1.99 | -2.73 | |
EBITA, 3 Yr. CAGR % | - | - | 4.57 | -1.92 | -3.34 | |
EBIT, 3 Yr. CAGR % | - | - | 5.1 | -1.14 | -2.17 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 13.3 | 23.71 | -20.86 | |
Net Income, 3 Yr. CAGR % | - | - | 13.3 | 23.71 | -20.86 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 4.75 | -4.47 | -6.35 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -23.68 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 3.72 | 1.44 | |
Inventory, 3 Yr. CAGR % | - | - | - | 3.18 | -2.22 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 48.2 | 2.37 | |
Total Assets, 3 Yr. CAGR % | - | - | - | -1.54 | -2.86 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 16.42 | 308.75 | |
Common Equity, 3 Yr. CAGR % | - | - | - | -15.16 | -22.03 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -5.56 | -2.3 | 74.31 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 10.79 | 26.99 | 14.26 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 11.53 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 17.4 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 1.53 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 3.16 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 1.67 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 1.95 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 2.73 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -6.42 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -6.42 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 0.16 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -10.01 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 8.77 |
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