|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.35 USD | +1.09% |
|
-2.11% | -13.35% |
| May. 15 | Soros Fund Management cuts share stake in Amazon, Tesla, raises in Apple | RE |
| May. 14 | Largest Papa John's franchisee joins Irth in buyout bid for pizza chain, sources say | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.89 | 11.14 | 11.24 | 13.82 | 7.93 | |||||
Return on Total Capital | 21.74 | 18.44 | 18.42 | 22.54 | 12.89 | |||||
Return On Equity % | -142.38 | -31.78 | -23.25 | -19.67 | -7.59 | |||||
Return on Common Equity | -1.73 | -28.42 | -22.03 | -18.75 | -6.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.7 | 29.94 | 30.77 | 20.23 | 20.73 | |||||
SG&A Margin | 9.63 | 8.68 | 9.42 | 7.39 | 10.9 | |||||
EBITDA Margin % | 10.89 | 9.62 | 10.32 | 12.84 | 9.83 | |||||
EBITA Margin % | 8.77 | 7.42 | 7.32 | 9.47 | 5.33 | |||||
EBIT Margin % | 8.77 | 7.42 | 7.32 | 9.47 | 5.33 | |||||
Income From Continuing Operations Margin % | 6.04 | 3.3 | 3.88 | 4.09 | 1.56 | |||||
Net Income Margin % | 5.8 | 3.22 | 3.84 | 4.05 | 1.49 | |||||
Net Avail. For Common Margin % | 0.2 | 3.2 | 3.84 | 4.05 | 1.44 | |||||
Normalized Net Income Margin | 4.72 | 3.81 | 3.27 | 4.59 | 2.02 | |||||
Levered Free Cash Flow Margin | 5.01 | 1.35 | 5.82 | 3.5 | 3.65 | |||||
Unlevered Free Cash Flow Margin | 5.59 | 2.1 | 7.12 | 4.82 | 4.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.35 | 2.4 | 2.46 | 2.33 | 2.38 | |||||
Fixed Assets Turnover | 5.26 | 4.84 | 4.61 | 4.27 | 4.38 | |||||
Receivables Turnover (Average Receivables) | 21.22 | 20.07 | 18.19 | 19.19 | 19.18 | |||||
Inventory Turnover (Average Inventory) | 43.31 | 38.57 | 38.15 | 46.03 | 46.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 0.95 | 0.76 | 0.83 | 0.82 | |||||
Quick Ratio | 0.56 | 0.6 | 0.48 | 0.51 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.64 | 0.44 | 0.63 | 0.38 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 17.15 | 18.14 | 20.4 | 18.97 | 18.98 | |||||
Days Outstanding Inventory (Average Inventory) | 8.41 | 9.44 | 9.72 | 7.91 | 7.78 | |||||
Average Days Payable Outstanding | 8.4 | 11.12 | 17.28 | 15.16 | 13.76 | |||||
Cash Conversion Cycle (Average Days) | 17.15 | 16.45 | 12.84 | 11.71 | 12.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -413.87 | -299.97 | -218.22 | -235 | -216.59 | |||||
Total Debt / Total Capital | 131.86 | 150.01 | 184.59 | 174.07 | 185.77 | |||||
LT Debt/Equity | -394.51 | -288.37 | -210.74 | -226.97 | -207.6 | |||||
Long-Term Debt / Total Capital | 125.69 | 144.2 | 178.26 | 168.12 | 178.05 | |||||
Total Liabilities / Total Assets | 118.85 | 131.18 | 150.6 | 146.49 | 151.66 | |||||
EBIT / Interest Expense | 9.44 | 6.17 | 3.51 | 4.46 | 2.65 | |||||
EBITDA / Interest Expense | 13.89 | 9.77 | 5.98 | 7.17 | 6.04 | |||||
(EBITDA - Capex) / Interest Expense | 10.32 | 6.67 | 4.26 | 5.51 | 4.24 | |||||
Total Debt / EBITDA | 2.59 | 3.28 | 3.63 | 3.1 | 3.75 | |||||
Net Debt / EBITDA | 2.33 | 3.08 | 3.47 | 2.98 | 3.6 | |||||
Total Debt / (EBITDA - Capex) | 3.49 | 4.8 | 5.09 | 4.03 | 5.34 | |||||
Net Debt / (EBITDA - Capex) | 3.13 | 4.52 | 4.88 | 3.88 | 5.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.07 | 1.63 | 1.6 | -3.57 | -0.27 | |||||
Gross Profit, 1 Yr. Growth % | 20.41 | -4.01 | 4.4 | -0.64 | 2.17 | |||||
EBITDA, 1 Yr. Growth % | 56.8 | -10.15 | 7.95 | 19.56 | -23.67 | |||||
EBITA, 1 Yr. Growth % | 88.42 | -13.98 | 2.75 | 24.15 | -43.81 | |||||
EBIT, 1 Yr. Growth % | 88.42 | -13.98 | 2.75 | 24.15 | -43.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 106.15 | -44.5 | 19.39 | 1.69 | -61.86 | |||||
Net Income, 1 Yr. Growth % | 107.17 | -43.53 | 21.14 | 1.69 | -63.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 102.63 | -17.9 | -10.15 | 34.51 | -56.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -90.91 | 1.52K | 31.22 | 2.42 | -64.57 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.72 | 26.01 | 1.67 | -2.46 | 1.37 | |||||
Inventory, 1 Yr. Growth % | 15.58 | 18.3 | -12.7 | -2.44 | -2.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.08 | 6.21 | 7.06 | 1.62 | -7.09 | |||||
Total Assets, 1 Yr. Growth % | 1.48 | -2.42 | 1.25 | 1.59 | -5.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -26.08 | 33.06 | 49.94 | -5.66 | 1.45 | |||||
Common Equity, 1 Yr. Growth % | -33.49 | 52.6 | 60.3 | -6.44 | 3.54 | |||||
Cash From Operations, 1 Yr. Growth % | -0.95 | -36.21 | 63.87 | -44.77 | 18.16 | |||||
Capital Expenditures, 1 Yr. Growth % | 92.3 | 14.34 | -2.26 | -5.4 | 2.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.03 | -74.05 | 355.76 | -42.13 | 3.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -22.32 | -63.27 | 246.77 | -34.79 | 1.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 27.78 | 33.91 | 14.29 | 4.55 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.02 | 7.67 | 1.61 | -1.02 | -1.94 | |||||
Gross Profit, 2 Yr. CAGR % | 18.6 | 7.51 | 0.11 | 3.57 | 0.76 | |||||
EBITDA, 2 Yr. CAGR % | 83.22 | 18.69 | -2.13 | 16.93 | -2.74 | |||||
EBITA, 2 Yr. CAGR % | 202.66 | 27.31 | -7.13 | 17.46 | -14.32 | |||||
EBIT, 2 Yr. CAGR % | 202.66 | 27.31 | -7.13 | 17.46 | -14.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 369.98 | 6.96 | -18.6 | 10.19 | -37.72 | |||||
Net Income, 2 Yr. CAGR % | 396.63 | 8.16 | -17.29 | 10.99 | -39.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.18K | 28.98 | -15.38 | 15.42 | -20.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.56 | 21.51 | 361.69 | 15.93 | -39.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.46 | 6.66 | 13.19 | -0.42 | -0.57 | |||||
Inventory, 2 Yr. CAGR % | 12.73 | 16.93 | 1.62 | -7.71 | -2.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.77 | 10.56 | 6.63 | 4.3 | -2.83 | |||||
Total Assets, 2 Yr. CAGR % | 10.1 | -0.49 | -0.61 | 1.42 | -2.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | -19.37 | -0.82 | 41.25 | 18.93 | -2.17 | |||||
Common Equity, 2 Yr. CAGR % | -24.85 | 0.74 | 56.41 | 22.47 | -1.57 | |||||
Cash From Operations, 2 Yr. CAGR % | 72.94 | -20.51 | 2.24 | -4.86 | -19.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | 34.83 | 48.28 | 5.72 | -3.84 | -1.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 100.64 | -54.85 | 7.04 | 87.64 | -20.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 73.05 | -45.49 | 12.38 | 63.71 | -17.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.04 | 30.81 | 23.71 | 9.31 | 2.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.55 | 9.09 | 5.61 | -0.15 | -0.77 | |||||
Gross Profit, 3 Yr. CAGR % | 14.02 | 10.53 | 6.46 | -14.03 | 3.1 | |||||
EBITDA, 3 Yr. CAGR % | 42.24 | 44.48 | 15.36 | 4.73 | 1.43 | |||||
EBITA, 3 Yr. CAGR % | 78.58 | 98.99 | 17.57 | 2.45 | -8.14 | |||||
EBIT, 3 Yr. CAGR % | 78.58 | 98.99 | 17.57 | 2.45 | -8.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 213.05 | 130.58 | 10.96 | -12.33 | -22.63 | |||||
Net Income, 3 Yr. CAGR % | 264.71 | 140.6 | 12.32 | -11.4 | -23.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 227.93 | 411.38 | 13.21 | -1.05 | -16.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.7 | 98.59 | 24.67 | 179.48 | -21.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.37 | 13.32 | 4.97 | 7.71 | 0.17 | |||||
Inventory, 3 Yr. CAGR % | 8.74 | 14.55 | 6.08 | 0.25 | -6.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.88 | 6.58 | 9.38 | 4.93 | 0.36 | |||||
Total Assets, 3 Yr. CAGR % | 14.12 | 5.75 | 0.09 | 0.12 | -1.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.74 | -4.71 | 13.83 | 23.47 | 12.79 | |||||
Common Equity, 3 Yr. CAGR % | -16.23 | -4.84 | 17.61 | 31.78 | 15.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.94 | 24.03 | 1.17 | -16.73 | 2.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.72 | 27.62 | 29.05 | 1.87 | -1.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.78 | 3.38 | -3.8 | -12.75 | 54.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.59 | 4.63 | 0.72 | -6.22 | 39.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.51 | 19.61 | 25.05 | 16.96 | 6.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.84 | 3.34 | 5.13 | 4.93 | 2.52 | |||||
Gross Profit, 5 Yr. CAGR % | 9.33 | 8.6 | 8.24 | -2.22 | -4.8 | |||||
EBITDA, 5 Yr. CAGR % | 2.89 | 0.6 | 23.02 | 31.56 | 7.04 | |||||
EBITA, 5 Yr. CAGR % | 3.28 | 0.43 | 37.48 | 58.01 | 2.62 | |||||
EBIT, 5 Yr. CAGR % | 3.28 | 0.43 | 37.48 | 58.01 | 2.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.75 | -8.23 | 82.65 | 71.61 | -11.93 | |||||
Net Income, 5 Yr. CAGR % | 3.14 | -7.9 | 101.46 | 76.56 | -12.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.55 | -1.06 | 90.74 | 175.18 | -2.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -46.84 | -7.76 | 100.2 | 60.12 | -6.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.39 | 9.66 | 5.94 | 7.61 | 2.72 | |||||
Inventory, 5 Yr. CAGR % | 6.84 | 6.21 | 5.84 | 5.07 | 2.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.81 | 13.8 | 16.1 | 5.66 | 4.32 | |||||
Total Assets, 5 Yr. CAGR % | 11.56 | 9.24 | 7.99 | 4 | -0.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.57 | 11.35 | 5.8 | 4.12 | 7.14 | |||||
Common Equity, 5 Yr. CAGR % | 116.88 | 18.67 | 7.54 | 5.27 | 9.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.21 | -2.68 | 15.86 | 11.55 | -7.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.3 | 8.31 | 12.76 | 13.96 | 15.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.28 | -13 | 16.13 | 22.85 | -11.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.46 | -7.15 | 15.23 | 20.8 | -7.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.92 | 12.62 | 14.35 | 15.38 | 15.38 |
Select your edition
All financial news and data tailored to specific country editions
















