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5-day change | 1st Jan Change | ||
| 204.37 USD | -0.63% |
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+5.05% | -5.85% |
| Apr. 08 | Everspin Technologies Inc. Expands On-Shore MRAM Manufacturing Capacity | CI |
| Apr. 01 | Booking Holdings Inc. Announces Board Changes | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.01 | 10.71 | 9.84 | 9.04 | 8.01 | |||||
Return on Total Capital | 9.42 | 12.84 | 11.83 | 10.73 | 9.35 | |||||
Return On Equity % | 23.94 | 39.05 | 33.8 | 27.49 | 20.7 | |||||
Return on Common Equity | 24.19 | 39.88 | 34.76 | 28.16 | 21.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.84 | 56.9 | 56.97 | 56.66 | 55.38 | |||||
SG&A Margin | 8.73 | 8.18 | 8.61 | 9.01 | 9.27 | |||||
EBITDA Margin % | 34.6 | 37.99 | 36.4 | 35.05 | 33.03 | |||||
EBITA Margin % | 29.62 | 33.4 | 31.49 | 30.05 | 28.47 | |||||
EBIT Margin % | 23.58 | 28.61 | 28.22 | 27.95 | 26.6 | |||||
Income From Continuing Operations Margin % | 17.23 | 21.45 | 21.26 | 20.15 | 16.86 | |||||
Net Income Margin % | 16.91 | 21.11 | 21.07 | 19.9 | 16.47 | |||||
Net Avail. For Common Margin % | 16.91 | 21.11 | 21.07 | 19.9 | 16.47 | |||||
Normalized Net Income Margin | 12.32 | 15.62 | 16.02 | 15.65 | 14.01 | |||||
Levered Free Cash Flow Margin | 19.39 | 19.82 | 14.51 | 12.25 | 15.34 | |||||
Unlevered Free Cash Flow Margin | 21.4 | 21.77 | 16.5 | 14.14 | 17.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.6 | 0.56 | 0.52 | 0.48 | |||||
Fixed Assets Turnover | 4.67 | 5.15 | 4.82 | 4.5 | 4.54 | |||||
Receivables Turnover (Average Receivables) | 13.11 | 14.03 | 14.32 | 13.1 | 11.76 | |||||
Inventory Turnover (Average Inventory) | 4.5 | 3.83 | 2.92 | 2.44 | 2.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.13 | 2.12 | 1.91 | 2.36 | 2.05 | |||||
Quick Ratio | 1.53 | 1.48 | 1.28 | 1.43 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | 1.25 | 1.19 | 0.85 | 0.9 | 0.73 | |||||
Days Sales Outstanding (Average Receivables) | 27.85 | 26.02 | 25.49 | 27.94 | 31.04 | |||||
Days Outstanding Inventory (Average Inventory) | 81.06 | 95.27 | 125.12 | 150.3 | 164.46 | |||||
Average Days Payable Outstanding | 79.41 | 83.32 | 70.69 | 70.16 | 64.54 | |||||
Cash Conversion Cycle (Average Days) | 29.5 | 37.98 | 79.91 | 108.08 | 130.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 160 | 147.84 | 127.82 | 116.94 | 119.71 | |||||
Total Debt / Total Capital | 61.54 | 59.65 | 56.11 | 53.91 | 54.49 | |||||
LT Debt/Equity | 159.17 | 147.13 | 116.05 | 111.15 | 107.19 | |||||
Long-Term Debt / Total Capital | 61.22 | 59.36 | 50.94 | 51.24 | 48.78 | |||||
Total Liabilities / Total Assets | 67.55 | 66.69 | 63.21 | 60.91 | 60.65 | |||||
EBIT / Interest Expense | 7.07 | 8.85 | 8.55 | 8.86 | 7 | |||||
EBITDA / Interest Expense | 10.55 | 11.9 | 11.19 | 11.27 | 8.84 | |||||
(EBITDA - Capex) / Interest Expense | 8.38 | 9.4 | 9.3 | 9.45 | 7.99 | |||||
Total Debt / EBITDA | 2.78 | 2.25 | 2.34 | 2.48 | 3.04 | |||||
Net Debt / EBITDA | 2.05 | 1.49 | 1.46 | 1.75 | 2.24 | |||||
Total Debt / (EBITDA - Capex) | 3.5 | 2.85 | 2.81 | 2.96 | 3.36 | |||||
Net Debt / (EBITDA - Capex) | 2.58 | 1.89 | 1.76 | 2.09 | 2.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.46 | 19.36 | 0.54 | -4.99 | -2.74 | |||||
Gross Profit, 1 Yr. Growth % | 42.75 | 23.85 | 0.67 | -5.51 | -4.93 | |||||
EBITDA, 1 Yr. Growth % | 62.69 | 31.03 | -3.67 | -8.51 | -8.32 | |||||
EBITA, 1 Yr. Growth % | 81.45 | 34.6 | -5.24 | -9.31 | -7.86 | |||||
EBIT, 1 Yr. Growth % | 541.03 | 44.81 | -0.85 | -5.87 | -7.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.28K | 48.64 | -0.39 | -9.92 | -18.65 | |||||
Net Income, 1 Yr. Growth % | 3.5K | 48.96 | 0.36 | -10.26 | -19.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.36K | 51.35 | 3.11 | -7.18 | -12.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.67K | 55.38 | 1.42 | -9.07 | -18.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.65 | 4.01 | -6.88 | 15.44 | 2.23 | |||||
Inventory, 1 Yr. Growth % | 15.44 | 49.87 | 19.75 | 10.4 | 9.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.14 | 10.34 | 4.61 | -0.57 | -6.93 | |||||
Total Assets, 1 Yr. Growth % | 5.12 | 11.37 | 4.81 | 0.13 | 8.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 56.22 | -25.79 | -41.31 | -29.11 | 13.08 | |||||
Common Equity, 1 Yr. Growth % | -27.01 | 14.11 | 16.04 | 6.24 | 9.51 | |||||
Cash From Operations, 1 Yr. Growth % | 23.97 | 26.58 | -9.81 | -20.81 | 1.37 | |||||
Capital Expenditures, 1 Yr. Growth % | 104.08 | 33.5 | -22.57 | -12.09 | -45.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.71 | 22.02 | -26.4 | -19.8 | 21.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -4.12 | 21.44 | -23.82 | -18.56 | 21.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 50.22 | 20 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.64 | 23.83 | 9.55 | -2.26 | -3.87 | |||||
Gross Profit, 2 Yr. CAGR % | 14.58 | 32.97 | 11.66 | -2.47 | -5.22 | |||||
EBITDA, 2 Yr. CAGR % | 19.45 | 46 | 12.35 | -6.12 | -8.41 | |||||
EBITA, 2 Yr. CAGR % | 23.03 | 56.28 | 12.94 | -7.29 | -8.59 | |||||
EBIT, 2 Yr. CAGR % | 101.28 | 204.67 | 19.82 | -3.39 | -6.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 164.71 | 495.08 | 21.68 | -5.28 | -14.4 | |||||
Net Income, 2 Yr. CAGR % | 177.48 | 632.09 | 22.27 | -5.1 | -15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 184.36 | 1.62K | 24.92 | -2.17 | -10.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 182.63 | 665.58 | 25.53 | -3.96 | -13.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.64 | 12.02 | -1.58 | 3.68 | 8.63 | |||||
Inventory, 2 Yr. CAGR % | -0.13 | 31.53 | 33.97 | 14.98 | 9.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.35 | 8.22 | 7.43 | 1.99 | -3.8 | |||||
Total Assets, 2 Yr. CAGR % | 2.1 | 8.2 | 8.04 | 2.44 | 4.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.45 | 7.67 | -34 | -35.5 | -10.47 | |||||
Common Equity, 2 Yr. CAGR % | -16.85 | -8.74 | 15.07 | 11.03 | 7.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.87 | 25.27 | 6.85 | -15.49 | -10.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.33 | 65.06 | 1.67 | -17.49 | -30.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.87 | 7.83 | -5.23 | -23.17 | -1.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.67 | 7.91 | -3.82 | -21.24 | -0.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 34.16 | 50.11 | 34.26 | 9.54 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.55 | 14.15 | 15.52 | 4.47 | -2.42 | |||||
Gross Profit, 3 Yr. CAGR % | 7.74 | 17.59 | 21.19 | 5.61 | -3.3 | |||||
EBITDA, 3 Yr. CAGR % | 12.55 | 23.19 | 27.11 | 4.92 | -6.86 | |||||
EBITA, 3 Yr. CAGR % | 14.08 | 26.77 | 32.28 | 4.98 | -7.48 | |||||
EBIT, 3 Yr. CAGR % | 54.6 | 80.35 | 109.57 | 10.56 | -4.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.49 | 118.39 | 227.96 | 10.07 | -9.96 | |||||
Net Income, 3 Yr. CAGR % | -5.37 | 125.52 | 277.48 | 10.29 | -10.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 69.71 | 130.45 | 572.21 | 13.15 | -5.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.35 | 131.53 | 290.27 | 12.74 | -9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.23 | 12.91 | 5.33 | 3.79 | 3.2 | |||||
Inventory, 3 Yr. CAGR % | -2.4 | 14.34 | 27.48 | 25.6 | 13.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.15 | 3.57 | 7 | 4.7 | -1.08 | |||||
Total Assets, 3 Yr. CAGR % | -1.04 | 5.1 | 7.06 | 5.34 | 4.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.06 | -2.68 | -12.05 | -32.41 | -22.23 | |||||
Common Equity, 3 Yr. CAGR % | -14.66 | -7.6 | -1.13 | 12.05 | 10.52 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.03 | 17.96 | 12.28 | -3.3 | -10.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.4 | 26.63 | 28.25 | -3.14 | -28.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.19 | 16.53 | -5.06 | -10.36 | -10.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.18 | 16.2 | -3.92 | -9.01 | -9.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | 65.1 | 39.32 | 39.32 | 21.7 | 6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.1 | 7.37 | 7.13 | 7.28 | 7.33 | |||||
Gross Profit, 5 Yr. CAGR % | 5.99 | 10.21 | 9.29 | 9.11 | 9.84 | |||||
EBITDA, 5 Yr. CAGR % | 8.57 | 13.56 | 12.47 | 10.5 | 11.49 | |||||
EBITA, 5 Yr. CAGR % | 11.18 | 16.62 | 13.63 | 11.86 | 14.1 | |||||
EBIT, 5 Yr. CAGR % | 42.37 | 48.28 | 39.62 | 40.5 | 51.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 49.06 | 4.51 | 4.56 | 56.36 | 91.64 | |||||
Net Income, 5 Yr. CAGR % | 56.39 | 4.7 | 4.84 | 59.52 | 107.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | 106.26 | 86.1 | 50.13 | 63.58 | 200.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 63.56 | 10.48 | 9.75 | 62.83 | 113.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.23 | 1.78 | 2.45 | 9.12 | 6.64 | |||||
Inventory, 5 Yr. CAGR % | 1.33 | 7.59 | 10.78 | 14.6 | 20.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.76 | 4.85 | 5.45 | 2.94 | 2.54 | |||||
Total Assets, 5 Yr. CAGR % | -3.47 | -0.69 | 2.49 | 4.03 | 6 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.48 | 25.92 | -4.55 | -17.44 | -11.42 | |||||
Common Equity, 5 Yr. CAGR % | -9.8 | -11.25 | -3.82 | -0.55 | 2.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.97 | 9.74 | -4.27 | 3.23 | 2.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.51 | 14.11 | 6.24 | 6.69 | 0.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.64 | -2.45 | -3.42 | -1.36 | -3.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.45 | -1.52 | -2.24 | -0.54 | -2.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 51.99 | 26.54 | 22.01 |
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