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5-day change | 1st Jan Change | ||
112.48 USD | +2.12% |
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+1.86% | +13.77% |
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Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.25 | 5.12 | 5.95 | 6.16 | 6.77 | |||||
Return on Total Capital | 3.32 | 7.65 | 8.28 | 8.07 | 8.74 | |||||
Return On Equity % | 2.15 | -6.84 | -25.86 | -88.96 | -104.22 | |||||
Return on Common Equity | 2.12 | -6.33 | -23.54 | -87.91 | -103.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.3 | 60.4 | 54.86 | 59.65 | 59.69 | |||||
SG&A Margin | 18.88 | 17.68 | 13.07 | 15.94 | 15.48 | |||||
EBITDA Margin % | 32.49 | 41.38 | 40.48 | 43.57 | 44.19 | |||||
EBITA Margin % | 22.33 | 32.75 | 30.95 | 33.79 | 34.11 | |||||
EBIT Margin % | 17.66 | 29.62 | 26.37 | 28.65 | 29.65 | |||||
Income From Continuing Operations Margin % | -4.18 | 8.63 | 12.57 | 14.68 | 15.8 | |||||
Net Income Margin % | -4.13 | 8 | 11.31 | 13.81 | 15.6 | |||||
Net Avail. For Common Margin % | -4.13 | 8 | 11.31 | 13.81 | 15.6 | |||||
Normalized Net Income Margin | -1.68 | 7.18 | 10.31 | 12.84 | 13.71 | |||||
Levered Free Cash Flow Margin | -16.11 | 27.07 | 17.27 | 18.25 | 11.61 | |||||
Unlevered Free Cash Flow Margin | -3.75 | 35.38 | 22.95 | 23.1 | 16.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.28 | 0.36 | 0.34 | 0.37 | |||||
Fixed Assets Turnover | 1.16 | 1.55 | 1.66 | 1.36 | 1.39 | |||||
Receivables Turnover (Average Receivables) | 12.38 | 24.47 | 23.91 | 22.72 | 18.53 | |||||
Inventory Turnover (Average Inventory) | 235.19 | 260.08 | 123.54 | 81.26 | 82.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.07 | 3.75 | 2.27 | 1.88 | 2.08 | |||||
Quick Ratio | 4.22 | 3.33 | 1.95 | 1.62 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 1.07 | 0.98 | 1.31 | 1.22 | |||||
Days Sales Outstanding (Average Receivables) | 29.57 | 14.92 | 15.27 | 16.06 | 19.75 | |||||
Days Outstanding Inventory (Average Inventory) | 1.56 | 1.4 | 2.95 | 4.49 | 4.46 | |||||
Average Days Payable Outstanding | 46.98 | 40.63 | 22.07 | 20.07 | 23.26 | |||||
Cash Conversion Cycle (Average Days) | -15.85 | -24.31 | -3.85 | 0.48 | 0.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -277.28 | -307.73 | -1.12K | -2.02K | -1.21K | |||||
Total Debt / Total Capital | 156.41 | 148.14 | 109.78 | 105.22 | 108.98 | |||||
LT Debt/Equity | -272.03 | -301.5 | -1.1K | -1.97K | -1.19K | |||||
Long-Term Debt / Total Capital | 153.45 | 145.14 | 107.29 | 102.82 | 106.5 | |||||
Total Liabilities / Total Assets | 138.15 | 131.89 | 107.41 | 104.01 | 107.02 | |||||
EBIT / Interest Expense | 0.78 | 1.95 | 2.61 | 3.31 | 3.27 | |||||
EBITDA / Interest Expense | 1.88 | 3.22 | 4.88 | 6.04 | 5.86 | |||||
(EBITDA - Capex) / Interest Expense | 1.24 | 2.55 | 3.75 | 4.47 | 4.31 | |||||
Total Debt / EBITDA | 12.65 | 7.56 | 5.49 | 4.59 | 4.46 | |||||
Net Debt / EBITDA | 9.81 | 5.48 | 4.54 | 3.82 | 3.65 | |||||
Total Debt / (EBITDA - Capex) | 19.17 | 9.53 | 7.14 | 6.2 | 6.06 | |||||
Net Debt / (EBITDA - Capex) | 14.86 | 6.9 | 5.91 | 5.16 | 4.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -43.11 | 47.16 | 64.35 | 13.95 | 10.13 | |||||
Gross Profit, 1 Yr. Growth % | -42.87 | 57.87 | 49.27 | 16.31 | 10.2 | |||||
EBITDA, 1 Yr. Growth % | -57.76 | 87.39 | 60.85 | 21.5 | 12.65 | |||||
EBITA, 1 Yr. Growth % | -67.75 | 115.87 | 55.4 | 22.88 | 12.41 | |||||
EBIT, 1 Yr. Growth % | -72.68 | 146.78 | 46.32 | 22.04 | 15.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -111.23 | -403.35 | 139.49 | 33.12 | 18.5 | |||||
Net Income, 1 Yr. Growth % | -112.74 | -385.33 | 132.39 | 39.14 | 24.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.66 | -728.56 | 136.07 | 38.66 | 19.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -113.48 | -368.42 | 131.37 | 37.29 | 23.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -61.09 | 65.73 | 69.65 | -9.41 | 84.16 | |||||
Inventory, 1 Yr. Growth % | -46.07 | 144.19 | 355.93 | -11.18 | 31.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.91 | 12.03 | 91.13 | 10.87 | 6.19 | |||||
Total Assets, 1 Yr. Growth % | 7.72 | 8.99 | 41.6 | 4.03 | 3.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.49 | -6.6 | 22.69 | -8.58 | 4.45 | |||||
Common Equity, 1 Yr. Growth % | -0.08 | -8.57 | -69.16 | -41.89 | 86.24 | |||||
Cash From Operations, 1 Yr. Growth % | -84.76 | 507.9 | 26.9 | 37.49 | 4.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.21 | 2.88 | 85.04 | 35.91 | 14.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -163.27 | -347.29 | 4.9 | 17.54 | -29.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -110.88 | -1.49K | 6.64 | 13.54 | -19.13 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.26 | -8.5 | 55.52 | 36.85 | 12.02 | |||||
Gross Profit, 2 Yr. CAGR % | -16.45 | -5.03 | 53.51 | 32.81 | 13.22 | |||||
EBITDA, 2 Yr. CAGR % | -26.85 | -11.03 | 72.6 | 39.67 | 18.1 | |||||
EBITA, 2 Yr. CAGR % | -36.49 | -16.56 | 81.62 | 38.06 | 19 | |||||
EBIT, 2 Yr. CAGR % | -41.11 | -17.89 | 87.98 | 33.55 | 20.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -61.61 | -41.64 | 169.54 | 78.55 | 25.6 | |||||
Net Income, 2 Yr. CAGR % | -58.73 | -39.71 | 157.5 | 79.82 | 31.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | -70 | -35.3 | 316.19 | 79.41 | 32.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -56.41 | -39.86 | 149.21 | 78.23 | 30.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -35.03 | -19.7 | 67.68 | 23.97 | 29.16 | |||||
Inventory, 2 Yr. CAGR % | -69.61 | 14.76 | 233.66 | 101.23 | 8.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 68.56 | 9.95 | 46.33 | 45.57 | 8.51 | |||||
Total Assets, 2 Yr. CAGR % | 16.91 | 8.35 | 24.23 | 21.37 | 3.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.31 | -4.08 | 7.05 | 5.91 | -2.28 | |||||
Common Equity, 2 Yr. CAGR % | 37.28 | -4.42 | -46.9 | -57.67 | 4.03 | |||||
Cash From Operations, 2 Yr. CAGR % | -58.91 | -3.75 | 177.75 | 32.09 | 19.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.42 | -3.35 | 37.97 | 58.58 | 24.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.5 | 25.09 | 62.16 | 11.78 | -6.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -62.2 | 22.97 | 296.92 | 10.16 | -3.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.46 | 0.25 | 11.22 | 40.2 | 27.29 | |||||
Gross Profit, 3 Yr. CAGR % | -5.19 | 3.29 | 10.42 | 42.93 | 24.8 | |||||
EBITDA, 3 Yr. CAGR % | -13.03 | 0.09 | 8.37 | 54.03 | 29.64 | |||||
EBITA, 3 Yr. CAGR % | -21.17 | -4.51 | 2.65 | 60.1 | 28.44 | |||||
EBIT, 3 Yr. CAGR % | -24.21 | -5.05 | -0.45 | 63.56 | 26.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -35.09 | -23.54 | -6.56 | 113.05 | 55.75 | |||||
Net Income, 3 Yr. CAGR % | -23.24 | -21.38 | -5.48 | 109.74 | 59.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | -70.82 | -17.3 | -0.39 | 190.75 | 55.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.23 | -20.1 | -5.76 | 104.29 | 57.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | -25.82 | -11.23 | 3.04 | 36.57 | 41.45 | |||||
Inventory, 3 Yr. CAGR % | -43.99 | -39.13 | 81.76 | 114.64 | 74.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 57.4 | 47.1 | 32.2 | 33.4 | 31.04 | |||||
Total Assets, 3 Yr. CAGR % | 19.19 | 14.2 | 18.46 | 17.09 | 15.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 29.32 | 9.96 | 4.12 | 1.57 | 5.42 | |||||
Common Equity, 3 Yr. CAGR % | 80.77 | 19.88 | -34.45 | -45.28 | -30.64 | |||||
Cash From Operations, 3 Yr. CAGR % | -38.06 | 0.88 | 5.54 | 119.71 | 22.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.69 | 9.79 | 20.01 | 37.28 | 42.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.54 | 29.31 | 17.94 | 46.84 | -4.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -49.34 | 25.69 | 17.25 | 162.44 | -0.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.91 | 7.17 | 15.37 | 13.54 | 11.54 | |||||
Gross Profit, 5 Yr. CAGR % | 5.09 | 10.53 | 14.97 | 15.31 | 12.95 | |||||
EBITDA, 5 Yr. CAGR % | 2.48 | 8.64 | 14.66 | 14.61 | 11.76 | |||||
EBITA, 5 Yr. CAGR % | -2.78 | 5.49 | 10.44 | 10.97 | 8.39 | |||||
EBIT, 5 Yr. CAGR % | -2.23 | 6.74 | 9.47 | 9.17 | 6.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.8 | -8.33 | 14.72 | 7.34 | 5.17 | |||||
Net Income, 5 Yr. CAGR % | -4.14 | 14.75 | 24.56 | 9.46 | 7.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.09 | 47 | -18.09 | 13.63 | 10.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.55 | 0.54 | 22.95 | 10.13 | 7.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.29 | -1.73 | 2.79 | 1.46 | 12.79 | |||||
Inventory, 5 Yr. CAGR % | -36.43 | -8.51 | 14.36 | -1.8 | 47.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 42.07 | 42.83 | 52.87 | 46.49 | 22.16 | |||||
Total Assets, 5 Yr. CAGR % | 21.48 | 15.02 | 21.18 | 17.02 | 12.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.82 | 13.86 | 19.9 | 8.32 | 1.51 | |||||
Common Equity, 5 Yr. CAGR % | 114.96 | 37.61 | 10.74 | -20.95 | -21.15 | |||||
Cash From Operations, 5 Yr. CAGR % | -17.54 | 11.71 | 12.89 | 12.36 | 10.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.95 | 28.59 | 21.54 | 27.19 | 21.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.94 | 12.62 | 12.41 | 22.24 | 6.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -25.07 | 14.69 | 14.01 | 19.42 | 8.17 |
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