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Pre-market 07:23:36 am | |||
162.30 USD | -1.13% | 162.54 | +0.15% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.38 | 2.38 | 2.58 | 3.49 | 3.79 | |||||
Return on Total Capital | 2.48 | 2.49 | 2.72 | 3.68 | 4.01 | |||||
Return On Equity % | 5.79 | 4.27 | 9 | 10.61 | 9.11 | |||||
Return on Common Equity | 5.72 | 4.2 | 8.95 | 10.58 | 9.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.3 | 58.71 | 59.12 | 60.93 | 61.09 | |||||
SG&A Margin | 2.81 | 2.79 | 2.97 | 2.91 | 2.73 | |||||
EBITDA Margin % | 56.55 | 55.97 | 56.2 | 58.07 | 58.4 | |||||
EBITA Margin % | 26.22 | 25.48 | 26.14 | 31.13 | 32.06 | |||||
EBIT Margin % | 26.22 | 25.48 | 26.14 | 31.13 | 32.06 | |||||
Income From Continuing Operations Margin % | 22.34 | 15.73 | 30.97 | 32.42 | 26.43 | |||||
Net Income Margin % | 21.56 | 15.19 | 30.02 | 31.56 | 25.73 | |||||
Net Avail. For Common Margin % | 21.3 | 14.95 | 29.78 | 31.35 | 25.55 | |||||
Normalized Net Income Margin | 9.78 | 9.54 | 11.6 | 13.3 | 15.73 | |||||
Levered Free Cash Flow Margin | 39.84 | 46.96 | 41.92 | 48.18 | 44.01 | |||||
Unlevered Free Cash Flow Margin | 46.33 | 52.9 | 47.12 | 52.67 | 48.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | |||||
Fixed Assets Turnover | 0.15 | 0.15 | 0.16 | 0.19 | 0.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.16 | 0.09 | 0.24 | 0.08 | 0.06 | |||||
Quick Ratio | 0.03 | 0.03 | 0.08 | 0.04 | 0.03 | |||||
Operating Cash Flow to Current Liabilities | 1.2 | 0.95 | 1.31 | 1.1 | 0.75 | |||||
Average Days Payable Outstanding | - | - | 47.74 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.35 | 75.46 | 73.89 | 71.79 | 72.73 | |||||
Total Debt / Total Capital | 41.64 | 43.01 | 42.49 | 41.79 | 42.11 | |||||
LT Debt/Equity | 68 | 69.44 | 71.81 | 65.77 | 58.44 | |||||
Long-Term Debt / Total Capital | 39.69 | 39.58 | 41.3 | 38.29 | 33.83 | |||||
Total Liabilities / Total Assets | 44 | 45.61 | 45.47 | 44.94 | 45.32 | |||||
EBIT / Interest Expense | 2.39 | 2.55 | 2.96 | 4.06 | 4.62 | |||||
EBITDA / Interest Expense | 5.16 | 5.61 | 6.37 | 7.58 | 8.41 | |||||
(EBITDA - Capex) / Interest Expense | 5.16 | 5.61 | 6.37 | 7.58 | 8.41 | |||||
Total Debt / EBITDA | 4.84 | 4.89 | 4.55 | 3.79 | 3.64 | |||||
Net Debt / EBITDA | 4.81 | 4.87 | 4.5 | 3.76 | 3.61 | |||||
Total Debt / (EBITDA - Capex) | 4.84 | 4.89 | 4.55 | 3.79 | 3.64 | |||||
Net Debt / (EBITDA - Capex) | 4.81 | 4.87 | 4.5 | 3.76 | 3.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.43 | 2.25 | 5.97 | 13.6 | 6.37 | |||||
Gross Profit, 1 Yr. Growth % | 4.74 | 1.24 | 6.7 | 17.08 | 6.65 | |||||
EBITDA, 1 Yr. Growth % | 3.62 | 0.96 | 6.4 | 17.37 | 6.98 | |||||
EBITA, 1 Yr. Growth % | 6.33 | -1.15 | 8.74 | 35.28 | 9.54 | |||||
EBIT, 1 Yr. Growth % | 6.33 | -1.15 | 8.74 | 35.28 | 9.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 58.69 | -27.99 | 108.59 | 18.9 | -13.28 | |||||
Net Income, 1 Yr. Growth % | 58.73 | -27.94 | 109.36 | 19.42 | -13.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 59.33 | -28.48 | 109.98 | 18.99 | -14.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 14 | 0.09 | 28.87 | 54.41 | 25.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.78 | -0.46 | -0.3 | 0.41 | 1.71 | |||||
Total Assets, 1 Yr. Growth % | -0.82 | -0.32 | 0.81 | -0.39 | 2.16 | |||||
Common Equity, 1 Yr. Growth % | -1.32 | -3.25 | 1.59 | 0.67 | 1.48 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.3 | -3.23 | 1.6 | 0.67 | 1.48 | |||||
Cash From Operations, 1 Yr. Growth % | 6.42 | 5.44 | 8.62 | 18.27 | 7.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -8.66 | 20.27 | -5.39 | 30.55 | -2.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -8.3 | 16.53 | -5.62 | 26.97 | -2.91 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.06 | 4.17 | 2.5 | 14.02 | 19.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.6 | 3.34 | 4.09 | 9.72 | 9.92 | |||||
Gross Profit, 2 Yr. CAGR % | 3.49 | 2.97 |