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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.40 USD | -0.93% |
|
+0.45% | +3.84% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.61 | 1.05 | 0.98 | 1.64 | 2.55 | |||||
Return on Total Capital | 3.18 | 1.26 | 1.17 | 1.97 | 3.04 | |||||
Return On Equity % | -2.84 | -2.42 | -2.62 | -0.09 | -3.54 | |||||
Return on Common Equity | -2.84 | -2.42 | -2.62 | -0.09 | -3.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.85 | 34.22 | 32.69 | 36.09 | 35.27 | |||||
SG&A Margin | 23.04 | 26.82 | 26.07 | 27.32 | 25.38 | |||||
EBITDA Margin % | 16.99 | 11.99 | 11.39 | 13.88 | 16.99 | |||||
EBITA Margin % | 15.22 | 9.52 | 9.46 | 11.87 | 14.77 | |||||
EBIT Margin % | 9.4 | 4.45 | 3.79 | 6.16 | 9.54 | |||||
Income From Continuing Operations Margin % | -3.21 | -3.16 | -2.94 | -0.09 | -3.67 | |||||
Net Income Margin % | -3.21 | -1.66 | -3.16 | -0.27 | -3.93 | |||||
Net Avail. For Common Margin % | -3.21 | -3.16 | -2.94 | -0.09 | -3.67 | |||||
Normalized Net Income Margin | 4.28 | 0.5 | -0.6 | 1.63 | 3.14 | |||||
Levered Free Cash Flow Margin | 6.85 | 8.14 | 6.45 | 10.72 | 9.73 | |||||
Unlevered Free Cash Flow Margin | 8.47 | 9.95 | 8.43 | 13.37 | 12.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.38 | 0.42 | 0.43 | 0.43 | |||||
Fixed Assets Turnover | 4.45 | 3.93 | 4 | 4.09 | 3.94 | |||||
Receivables Turnover (Average Receivables) | 4.32 | 6.34 | 6.22 | 6.18 | 6.01 | |||||
Inventory Turnover (Average Inventory) | 3 | 2.62 | 2.76 | 2.6 | 2.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.27 | 2.43 | 2.44 | 1.79 | 2.38 | |||||
Quick Ratio | 1.24 | 1.61 | 1.21 | 0.95 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 0.1 | 0.28 | 0.26 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 84.7 | 57.6 | 58.69 | 59.06 | 60.85 | |||||
Days Outstanding Inventory (Average Inventory) | 122.12 | 139.4 | 132.21 | 140.54 | 143.69 | |||||
Average Days Payable Outstanding | 55.94 | 58.68 | 55.37 | 62.46 | 64.24 | |||||
Cash Conversion Cycle (Average Days) | 150.88 | 138.32 | 135.53 | 137.15 | 140.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.48 | 71.7 | 89.31 | 89.6 | 88.49 | |||||
Total Debt / Total Capital | 39.93 | 41.76 | 47.18 | 47.26 | 46.95 | |||||
LT Debt/Equity | 65.21 | 59.48 | 87.98 | 79.79 | 87.01 | |||||
Long-Term Debt / Total Capital | 39.17 | 34.64 | 46.47 | 42.08 | 46.16 | |||||
Total Liabilities / Total Assets | 50.78 | 50.59 | 56.05 | 55.89 | 55.23 | |||||
EBIT / Interest Expense | 3.62 | 1.54 | 1.2 | 1.42 | 1.93 | |||||
EBITDA / Interest Expense | 6.92 | 4.47 | 3.92 | 3.44 | 3.66 | |||||
(EBITDA - Capex) / Interest Expense | 5.35 | 2.61 | 3.23 | 2.93 | 3.05 | |||||
Total Debt / EBITDA | 4.14 | 6.91 | 7.84 | 6.18 | 4.82 | |||||
Net Debt / EBITDA | 3.43 | 3.42 | 6.75 | 5.1 | 4.12 | |||||
Total Debt / (EBITDA - Capex) | 5.35 | 11.84 | 9.5 | 7.25 | 5.79 | |||||
Net Debt / (EBITDA - Capex) | 4.43 | 5.86 | 8.18 | 5.98 | 4.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.67 | 1.24 | 7.56 | 4.58 | -6.06 | |||||
Gross Profit, 1 Yr. Growth % | 2.36 | -5.26 | 2.77 | 13.6 | -8.19 | |||||
EBITDA, 1 Yr. Growth % | 5.88 | -25.03 | 1.85 | 21.69 | 14.6 | |||||
EBITA, 1 Yr. Growth % | 6.75 | -19.48 | 6.37 | 24.21 | 16.4 | |||||
EBIT, 1 Yr. Growth % | 14.3 | -33.6 | -9.26 | 49.01 | 44.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -211.29 | -396.15 | 0 | -96.64 | 3.55K | |||||
Net Income, 1 Yr. Growth % | -211.29 | -57.63 | 104.06 | -90.97 | 1.25K | |||||
Normalized Net Income, 1 Yr. Growth % | 18.92 | -78.35 | 195.83 | -744.15 | 81.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -211.66 | -406.25 | -0.69 | -96.66 | 3.5K | |||||
Accounts Receivable, 1 Yr. Growth % | -15.41 | 13.03 | 6.56 | 3.99 | -10.66 | |||||
Inventory, 1 Yr. Growth % | 24.08 | -3.7 | 12.75 | -0.82 | -5.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.4 | 0.93 | 10.06 | -4.44 | -0.81 | |||||
Total Assets, 1 Yr. Growth % | 1.65 | -9.25 | 5.67 | -1.89 | -10.74 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.34 | -98.73 | -215K | -9.8 | -18.18 | |||||
Common Equity, 1 Yr. Growth % | -2.56 | -8.9 | -6.01 | -1.53 | -9.41 | |||||
Cash From Operations, 1 Yr. Growth % | 64.05 | -75.43 | 96.61 | 31.96 | -10.51 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.31 | 8.32 | -56.71 | 5.5 | 29.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 27.48 | 57.25 | -15.07 | 65.53 | -14.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 22.56 | 39.16 | -9.16 | 59.57 | -11.53 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.76 | 6.67 | 8.33 | 5 | 1.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.44 | 3.41 | 4.35 | 6.06 | -0.88 | |||||
Gross Profit, 2 Yr. CAGR % | -0.45 | -0.61 | -1.33 | 8.93 | 2.12 | |||||
EBITDA, 2 Yr. CAGR % | -2.54 | -10.02 | -12.46 | -15.99 | 18.25 | |||||
EBITA, 2 Yr. CAGR % | -2.83 | -4.94 | -7.24 | -17.58 | 20.43 | |||||
EBIT, 2 Yr. CAGR % | -0.7 | -7.79 | -22 | -31.07 | 47.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.41 | -9.18 | 72.09 | -81.67 | 10.8 | |||||
Net Income, 2 Yr. CAGR % | 11.41 | -31.33 | -7.01 | -57.07 | 10.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.26 | -42.18 | -47.22 | -45.2 | 241.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.14 | -8.09 | 74.39 | -81.78 | 9.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.13 | -26.11 | 9.75 | 5.27 | -3.61 | |||||
Inventory, 2 Yr. CAGR % | 16.92 | 2.7 | 4.2 | 5.75 | -3.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.96 | -0.07 | 5.4 | 2.55 | -2.64 | |||||
Total Assets, 2 Yr. CAGR % | 2.27 | -3.95 | -2.07 | 1.82 | -6.42 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.91 | -97.37 | 422.7 | 4.31K | -14.09 | |||||
Common Equity, 2 Yr. CAGR % | -0.11 | -5.79 | -7.47 | -3.8 | -5.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.58 | -36.51 | -30.5 | 61.07 | 8.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.97 | -11.88 | -31.53 | -32.42 | 16.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.4 | 54.41 | 15.76 | -8.46 | 18.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.3 | 36.91 | 12.58 | -3.91 | 18.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.82 | 8.2 | 7.5 | 6.65 | 3.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.78 | -4.37 | 4.78 | 4.43 | 1.86 | |||||
Gross Profit, 3 Yr. CAGR % | -2.85 | -8.21 | 0.5 | 3.98 | 2.89 | |||||
EBITDA, 3 Yr. CAGR % | -8.88 | -18.18 | -6.11 | -0.8 | -6.72 | |||||
EBITA, 3 Yr. CAGR % | -9.58 | -21.55 | -1.16 | 4.13 | -7.4 | |||||
EBIT, 3 Yr. CAGR % | -11.77 | -27.48 | -7.98 | 1.14 | -11.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.78 | -0.03 | -6.22 | -53.65 | 7.08 | |||||
Net Income, 3 Yr. CAGR % | 10.78 | -19.28 | -1.27 | -57.25 | 35.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.38 | -54.69 | -24.5 | -7.48 | -18.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.46 | 1.04 | -5.68 | -53.33 | 6.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.29 | -14.23 | -16.52 | 7.8 | -0.33 | |||||
Inventory, 3 Yr. CAGR % | 14.15 | 5.13 | 5.95 | 2.5 | 1.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.34 | 8.5 | 3.2 | 2.01 | 1.42 | |||||
Total Assets, 3 Yr. CAGR % | -0.4 | -1.72 | -0.85 | -2.01 | -2.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.32 | -90.97 | 14.13 | 191.01 | 1.07K | |||||
Common Equity, 3 Yr. CAGR % | -2.87 | -3.13 | -5.86 | -5.53 | -5.7 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.08 | -35.88 | -7.46 | -13.94 | 32.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.39 | 17.24 | -30.47 | -20.91 | -16.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -28.25 | 1.27 | 26.66 | 32.53 | -10.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.63 | 0.81 | 19.52 | 28.11 | -6.45 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.04 | 8.1 | 8.24 | 6.66 | 4.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.19 | -4.76 | -2.09 | -0.32 | 2.48 | |||||
Gross Profit, 5 Yr. CAGR % | -2.55 | -7.15 | -5.97 | -1.71 | 1.48 | |||||
EBITDA, 5 Yr. CAGR % | -4.22 | -15.01 | -14.91 | -6.54 | 3.93 | |||||
EBITA, 5 Yr. CAGR % | -4.49 | -17.3 | -16.58 | -7.5 | 8.17 | |||||
EBIT, 5 Yr. CAGR % | -8.34 | -22.59 | -24.61 | -9.88 | 14.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 143.49 | -49.57 | 1.82 | -49.27 | 0.25 | |||||
Net Income, 5 Yr. CAGR % | 143.49 | -55.64 | 3.29 | -37.29 | 3.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.8 | -40.48 | -39.69 | -19.39 | 17.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 141.56 | -48.86 | 2.99 | -49.08 | 0.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.02 | -10.03 | -8.5 | -6.91 | -11.58 | |||||
Inventory, 5 Yr. CAGR % | 5.96 | 5.11 | 7.35 | 5.38 | 2.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.48 | 4.01 | 6.94 | 6.08 | 0.82 | |||||
Total Assets, 5 Yr. CAGR % | -9.9 | -5.55 | -1.07 | -0.32 | -3.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 76.01 | -77.62 | 6.93 | 7.45 | 1.87 | |||||
Common Equity, 5 Yr. CAGR % | -10.97 | -2.87 | -4.73 | -3.4 | -5.74 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.6 | -24.91 | -15.15 | -7.32 | -1.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.27 | 5.39 | 1.7 | -5.95 | -14.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -18.35 | -21.1 | 8.98 | 24.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -17.26 | -18.5 | 9.13 | 20.22 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.47 | 10.6 | 10.2 | 7.52 | 6.13 |
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