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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.730 AUD | +0.74% |
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+0.74% | +16.67% |
| Nov. 26 | Sector Update: Financial Stocks Rise Late Afternoon | MT |
| Nov. 26 | Sector Update: Financial | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.49 | 2.65 | 2.75 | 2.69 | 2.58 | |||||
Return on Total Capital | 2.57 | 2.74 | 2.85 | 2.78 | 2.66 | |||||
Return On Equity % | 15.46 | 24.23 | 10.29 | 6.68 | 6.61 | |||||
Return on Common Equity | 2.34 | 14.25 | 15.56 | 10.01 | 8.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.01 | 87.85 | 88.44 | 87.78 | 86.9 | |||||
SG&A Margin | 24 | 24.82 | 24.2 | 22.86 | 23.35 | |||||
EBITDA Margin % | 54.85 | 56.45 | 58.5 | 59.76 | 58.51 | |||||
EBITA Margin % | 54.65 | 56.25 | 58.33 | 59.59 | 58.33 | |||||
EBIT Margin % | 54.3 | 55.78 | 58.09 | 59.31 | 58.05 | |||||
Income From Continuing Operations Margin % | 143.04 | 223.34 | 97.84 | 65.03 | 60.51 | |||||
Net Income Margin % | 1.72 | 9.8 | 11.39 | 8.17 | 7.05 | |||||
Net Avail. For Common Margin % | 1.72 | 9.8 | 11.39 | 8.17 | 7.05 | |||||
Normalized Net Income Margin | -118.25 | -185.93 | -58.14 | -28.28 | -31.12 | |||||
Levered Free Cash Flow Margin | 41.53 | 38.46 | 33.12 | -10.26 | 65.53 | |||||
Unlevered Free Cash Flow Margin | 49.49 | 43.93 | 41.25 | -1.67 | 75.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | |||||
Fixed Assets Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
Receivables Turnover (Average Receivables) | 18.89 | 22.12 | 25.85 | 28.59 | 35.24 | |||||
Inventory Turnover (Average Inventory) | 24.14 | 21.32 | 19.13 | 23.39 | 32.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 0.86 | 0.67 | 1.54 | 0.55 | |||||
Quick Ratio | 1.11 | 0.8 | 0.58 | 0.51 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 1.35 | 1.27 | 1.29 | 1.22 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 19.32 | 16.5 | 14.12 | 12.8 | 10.36 | |||||
Days Outstanding Inventory (Average Inventory) | 15.12 | 17.12 | 19.08 | 15.65 | 11.07 | |||||
Average Days Payable Outstanding | 15.89 | 9.74 | 31.66 | 27.96 | 1.79 | |||||
Cash Conversion Cycle (Average Days) | 18.55 | 23.89 | 1.54 | 0.48 | 19.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.03 | 38.06 | 30.82 | 42.88 | 54.78 | |||||
Total Debt / Total Capital | 27.55 | 27.57 | 23.56 | 30.01 | 35.39 | |||||
LT Debt/Equity | 37.63 | 37.69 | 30.49 | 42.53 | 46 | |||||
Long-Term Debt / Total Capital | 27.27 | 27.3 | 23.31 | 29.77 | 29.72 | |||||
Total Liabilities / Total Assets | 29.74 | 29.97 | 26.09 | 32.13 | 37.26 | |||||
EBIT / Interest Expense | 4.26 | 6.37 | 4.47 | 4.32 | 3.82 | |||||
EBITDA / Interest Expense | 4.35 | 6.51 | 4.53 | 4.37 | 3.87 | |||||
(EBITDA - Capex) / Interest Expense | 4.32 | 6.47 | 4.52 | 4.36 | 3.85 | |||||
Total Debt / EBITDA | 7.25 | 6.83 | 5.41 | 7.07 | 8.68 | |||||
Net Debt / EBITDA | 6.45 | 6.3 | 5.06 | 6.79 | 7.71 | |||||
Total Debt / (EBITDA - Capex) | 7.29 | 6.87 | 5.42 | 7.1 | 8.73 | |||||
Net Debt / (EBITDA - Capex) | 6.49 | 6.33 | 5.07 | 6.82 | 7.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.91 | 28.34 | 17.84 | 8.13 | 10.23 | |||||
Gross Profit, 1 Yr. Growth % | 24 | 28.12 | 18.64 | 7.33 | 9.14 | |||||
EBITDA, 1 Yr. Growth % | 19.7 | 32 | 22.12 | 10.47 | 7.89 | |||||
EBITA, 1 Yr. Growth % | 19.73 | 32.02 | 22.2 | 10.48 | 7.87 | |||||
EBIT, 1 Yr. Growth % | 19.57 | 31.76 | 22.72 | 10.4 | 7.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 154.32 | 100.39 | -48.37 | -28.13 | 2.52 | |||||
Net Income, 1 Yr. Growth % | -162.33 | 630.15 | 37.05 | -22.44 | -5.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -150.74 | 529.71 | 32.23 | -29.12 | -6.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 184.04 | 101.8 | -63.15 | -47.39 | 21.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.53 | 25.26 | 14.43 | 10.11 | 11.7 | |||||
Inventory, 1 Yr. Growth % | 58.22 | 40.29 | 13.95 | -24.44 | -6.25 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.02 | 34.8 | -21.35 | 18.69 | -43.31 | |||||
Total Assets, 1 Yr. Growth % | 23.16 | 24.67 | 13.03 | 12.76 | 12.2 | |||||
Common Equity, 1 Yr. Growth % | 22.26 | 18.18 | 31.72 | 12 | 10.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.41 | 25.21 | 40.86 | 14.41 | 11.89 | |||||
Cash From Operations, 1 Yr. Growth % | 51.05 | 22.63 | 13.61 | -2.07 | 18.55 | |||||
Capital Expenditures, 1 Yr. Growth % | 20.54 | 10.09 | -31.79 | 44.85 | 37.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 144.11 | 18.8 | 1.48 | -133.48 | -807.88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 89.3 | 13.87 | 10.66 | -104.38 | -5.19K | |||||
Dividend Per Share, 1 Yr. Growth % | 1.23 | 21.95 | 10 | 0 | 0.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.72 | 25.6 | 22.98 | 12.88 | 9.16 | |||||
Gross Profit, 2 Yr. CAGR % | 16.75 | 26.04 | 23.28 | 12.84 | 8.21 | |||||
EBITDA, 2 Yr. CAGR % | 12.83 | 25.74 | 26.97 | 16.15 | 9.17 | |||||
EBITA, 2 Yr. CAGR % | 12.86 | 25.76 | 27.02 | 16.19 | 9.16 | |||||
EBIT, 2 Yr. CAGR % | 12.86 | 25.56 | 27.16 | 16.4 | 9.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.23 | 125.75 | 1.71 | -39.09 | -14.16 | |||||
Net Income, 2 Yr. CAGR % | -16.96 | 113.33 | 216.33 | 3.1 | -14.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.83 | 78.5 | 187.61 | -3.27 | -18.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 58.52 | 139.41 | -13.77 | -55.97 | -20.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.26 | 24.89 | 19.72 | 12.25 | 10.9 | |||||
Inventory, 2 Yr. CAGR % | 39.02 | 48.99 | 26.44 | -7.21 | -15.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.52 | 9.52 | 2.97 | -3.38 | -17.79 | |||||
Total Assets, 2 Yr. CAGR % | 16.59 | 23.91 | 18.7 | 12.89 | 12.48 | |||||
Common Equity, 2 Yr. CAGR % | 22.79 | 20.2 | 24.77 | 21.46 | 11.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.52 | 28.76 | 32.8 | 26.95 | 13.16 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.35 | 36.1 | 18.04 | 5.48 | 7.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | 80.96 | 15.2 | -13.34 | -0.6 | 38.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.3 | 70.33 | 9.8 | -41.71 | 53.55 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.95 | 46.85 | 12.25 | -77.99 | 47.22 | |||||
Dividend Per Share, 2 Yr. CAGR % | -7.58 | 11.11 | 15.82 | 4.88 | 0.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.73 | 20.47 | 22.96 | 17.82 | 11.98 | |||||
Gross Profit, 3 Yr. CAGR % | 15.51 | 20.42 | 23.52 | 17.72 | 11.58 | |||||
EBITDA, 3 Yr. CAGR % | 13.51 | 18.92 | 24.52 | 21.21 | 13.33 | |||||
EBITA, 3 Yr. CAGR % | 13.53 | 18.94 | 24.56 | 21.25 | 13.35 | |||||
EBIT, 3 Yr. CAGR % | 13.29 | 18.86 | 24.6 | 21.31 | 13.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.56 | 62.42 | 38.05 | -9.41 | -27.54 | |||||
Net Income, 3 Yr. CAGR % | 28.16 | 71.4 | 84.07 | 97.99 | 0.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.72 | 41.51 | 61.16 | 80.22 | -4.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.1 | 71.81 | 28.3 | -26.86 | -38.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.33 | 21.9 | 21.3 | 16.43 | 12.07 | |||||
Inventory, 3 Yr. CAGR % | 26.18 | 39.44 | 36.25 | 6.5 | -6.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.17 | -4.42 | -1.93 | 7.96 | -19 | |||||
Total Assets, 3 Yr. CAGR % | 23.89 | 19.22 | 20.17 | 16.69 | 12.66 | |||||
Common Equity, 3 Yr. CAGR % | 31.66 | 21.23 | 23.93 | 20.36 | 17.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 60.87 | 31.99 | 32.67 | 26.36 | 21.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.63 | 21.11 | 28.15 | 10.91 | 9.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 70.48 | 53.33 | -3.26 | 2.85 | 9.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.07 | 28.94 | 43.33 | -26.09 | 33.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.24 | 19.86 | 33.63 | -61.94 | 33.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.12 | 1.37 | 10.74 | 10.29 | 3.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.63 | 18.53 | 18.58 | 17.38 | 17.24 | |||||
Gross Profit, 5 Yr. CAGR % | 21.76 | 18.6 | 18.56 | 17.33 | 17.15 | |||||
EBITDA, 5 Yr. CAGR % | 19.05 | 17.11 | 18.72 | 17.8 | 18.14 | |||||
EBITA, 5 Yr. CAGR % | 19.11 | 17.13 | 18.76 | 17.83 | 18.16 | |||||
EBIT, 5 Yr. CAGR % | 18.96 | 16.93 | 18.66 | 17.87 | 18.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 47.75 | 43.1 | 17.06 | 9.72 | 14.16 | |||||
Net Income, 5 Yr. CAGR % | 83.54 | 30.66 | 83.95 | 39.86 | 35.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 46.75 | 9.8 | 55.88 | 21.37 | 22.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 61.79 | 50.68 | 11.38 | -0.34 | 6.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.35 | 23.56 | 22.46 | 17.95 | 17.03 | |||||
Inventory, 5 Yr. CAGR % | 28.72 | 25.24 | 26.29 | 18.48 | 12.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.94 | 8.64 | -0.76 | -4.01 | -8.61 | |||||
Total Assets, 5 Yr. CAGR % | 29.3 | 23.05 | 21.79 | 16.65 | 17.03 | |||||
Common Equity, 5 Yr. CAGR % | 39.31 | 24.93 | 28.86 | 21.33 | 18.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 46.85 | 48.13 | 48.99 | 29.95 | 24.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.36 | 20.55 | 19.59 | 14.6 | 19.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.1 | -1.37 | 30.05 | 28.93 | 11.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 33.39 | 26.62 | 24.34 | -6.14 | 47.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.03 | 20.55 | 19.88 | -39.15 | 38.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.18 | 1.68 | 2.76 | 2.76 | 6.5 |
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