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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 66.35 USD | +0.55% |
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-0.60% | +4.90% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.16 | 9.8 | 8.16 | 3.29 | 0.41 | |||||
Return on Total Capital | 14.91 | 15.72 | 12.99 | 5.21 | 0.72 | |||||
Return On Equity % | 41.69 | 51.84 | 39.86 | 8.19 | -43.7 | |||||
Return on Common Equity | 41.7 | 51.9 | 39.95 | 8.18 | -43.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.19 | 23.25 | 22.63 | 21.51 | 20.08 | |||||
SG&A Margin | 11.52 | 9.69 | 10.71 | 12.88 | 14.47 | |||||
EBITDA Margin % | 11.46 | 12.01 | 10.65 | 7.93 | 4.43 | |||||
EBITA Margin % | 9 | 9.53 | 7.97 | 4.3 | 0.79 | |||||
EBIT Margin % | 8.59 | 9.31 | 7.77 | 4 | 0.47 | |||||
Income From Continuing Operations Margin % | 5.99 | 6.99 | 5.58 | 1.53 | -6.42 | |||||
Net Income Margin % | 5.99 | 5.18 | 5.58 | 1.52 | -6.43 | |||||
Net Avail. For Common Margin % | 5.99 | 6.98 | 5.58 | 1.52 | -6.43 | |||||
Normalized Net Income Margin | 5.07 | 5.56 | 4.3 | 1.2 | -1.3 | |||||
Levered Free Cash Flow Margin | -1.49 | 1.97 | 5.32 | 0.91 | 10.12 | |||||
Unlevered Free Cash Flow Margin | -1.15 | 2.49 | 6.18 | 2.09 | 11.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.7 | 1.68 | 1.68 | 1.32 | 1.39 | |||||
Fixed Assets Turnover | 7.66 | 8.04 | 7.29 | 5.47 | 5.87 | |||||
Receivables Turnover (Average Receivables) | 32.94 | 30.09 | 27.52 | 28.78 | 33.28 | |||||
Inventory Turnover (Average Inventory) | 4.43 | 3.89 | 3.76 | 3.21 | 3.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.19 | 1.39 | 1.15 | 0.98 | |||||
Quick Ratio | 0.34 | 0.3 | 0.35 | 0.22 | 0.17 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.22 | 0.48 | 0.12 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 11.08 | 12.13 | 13.26 | 12.72 | 10.97 | |||||
Days Outstanding Inventory (Average Inventory) | 82.34 | 93.78 | 96.99 | 113.87 | 99.53 | |||||
Average Days Payable Outstanding | 42.88 | 42.24 | 41.35 | 41.4 | 44.34 | |||||
Cash Conversion Cycle (Average Days) | 50.54 | 63.67 | 68.91 | 85.18 | 66.15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 161.16 | 196.9 | 144.5 | 170.07 | 199.87 | |||||
Total Debt / Total Capital | 61.71 | 66.32 | 59.1 | 62.97 | 66.65 | |||||
LT Debt/Equity | 112.2 | 144.46 | 138.62 | 134.29 | 192.32 | |||||
Long-Term Debt / Total Capital | 42.96 | 48.65 | 56.7 | 49.72 | 64.13 | |||||
Total Liabilities / Total Assets | 75.71 | 78.89 | 74.24 | 76.58 | 82.98 | |||||
EBIT / Interest Expense | 16.04 | 11.22 | 5.61 | 2.12 | 0.26 | |||||
EBITDA / Interest Expense | 22.56 | 15.03 | 8.05 | 4.59 | 2.84 | |||||
(EBITDA - Capex) / Interest Expense | 15.81 | 10.75 | 4.75 | 2.68 | 1.44 | |||||
Total Debt / EBITDA | 1.98 | 2.01 | 2.04 | 3.5 | 4.47 | |||||
Net Debt / EBITDA | 1.47 | 1.71 | 1.67 | 3.04 | 4.1 | |||||
Total Debt / (EBITDA - Capex) | 2.83 | 2.81 | 3.46 | 6 | 8.77 | |||||
Net Debt / (EBITDA - Capex) | 2.1 | 2.39 | 2.84 | 5.21 | 8.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.09 | 15.27 | 4.37 | -19.32 | -0.5 | |||||
Gross Profit, 1 Yr. Growth % | 11.5 | 11.26 | 1.61 | -23.33 | -7.12 | |||||
EBITDA, 1 Yr. Growth % | 11.02 | 11.73 | -7.47 | -39.89 | -44.39 | |||||
EBITA, 1 Yr. Growth % | 18.39 | 12.03 | -12.72 | -56.51 | -81.66 | |||||
EBIT, 1 Yr. Growth % | 19.86 | 12.99 | -12.88 | -58.54 | -88.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 295.76 | 21.51 | -16.69 | -77.88 | -517.99 | |||||
Net Income, 1 Yr. Growth % | 295.75 | -9.48 | 12.46 | -77.96 | -520.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 28.65 | 15.56 | -18.41 | -77.41 | -207.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 295.98 | 26.77 | -13.25 | -77.61 | -519.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.49 | 50.5 | -10.67 | -37.24 | 23.5 | |||||
Inventory, 1 Yr. Growth % | 39.67 | 25.51 | -4.51 | -3.81 | -18.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.46 | 10.92 | 19.13 | -2.34 | -12.35 | |||||
Total Assets, 1 Yr. Growth % | 8.96 | 3.37 | 5.72 | 0.16 | -11.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 207.24 | -34.83 | 171.76 | -30.92 | -91.97 | |||||
Common Equity, 1 Yr. Growth % | 6.97 | -10.23 | 29.06 | -9.06 | -35.78 | |||||
Cash From Operations, 1 Yr. Growth % | -71.17 | 73.17 | 82.03 | -71.03 | 176.29 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.46 | 8.42 | 34.57 | -36.57 | -30.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -117.19 | -250.32 | 181.63 | -86.17 | 1K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -112.59 | -351.18 | 159.27 | -72.75 | 436.28 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.61 | 1.59 | 1.56 | 1.54 | 1.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.65 | 16.52 | 9.69 | -8.24 | -10.41 | |||||
Gross Profit, 2 Yr. CAGR % | 7.44 | 11.46 | 6.33 | -11.73 | -15.61 | |||||
EBITDA, 2 Yr. CAGR % | 14.77 | 11.26 | 1.68 | -25.42 | -42.19 | |||||
EBITA, 2 Yr. CAGR % | 23.94 | 14.64 | -1.12 | -38.39 | -71.76 | |||||
EBIT, 2 Yr. CAGR % | 21.07 | 15.59 | -0.78 | -39.9 | -77.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.53 | 29.37 | 0.61 | -57.07 | -3.84 | |||||
Net Income, 2 Yr. CAGR % | 23.47 | 89.28 | 0.9 | -50.22 | -3.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.11 | 20.25 | -3.39 | -57.07 | -50.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.1 | 32.14 | 4.87 | -55.93 | -3.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.39 | 15.48 | 15.95 | -25.12 | -11.96 | |||||
Inventory, 2 Yr. CAGR % | 21.13 | 26.89 | 9.47 | -4.16 | -11.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.27 | 5.53 | 14.95 | 7.86 | -7.48 | |||||
Total Assets, 2 Yr. CAGR % | 6.74 | 6.13 | 4.54 | 2.9 | -5.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -30.09 | 76.03 | 33.08 | 37.02 | -76.45 | |||||
Common Equity, 2 Yr. CAGR % | 5.12 | -2.01 | 7.64 | 8.34 | -23.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -33.04 | -29.34 | 77.54 | -27.38 | -10.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.93 | 22.5 | 20.79 | -7.61 | -33.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.72 | -50.91 | 105.75 | -37.59 | 23.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -51.82 | -46.39 | 155.19 | -15.94 | 20.89 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.63 | 1.6 | 1.57 | 1.55 | 1.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.2 | 7.96 | 12.32 | -0.99 | -5.73 | |||||
Gross Profit, 3 Yr. CAGR % | 7.92 | 5.1 | 8.08 | -4.65 | -10.22 | |||||
EBITDA, 3 Yr. CAGR % | 10.65 | 13.04 | 4.63 | -14.67 | -32.37 | |||||
EBITA, 3 Yr. CAGR % | 15.09 | 19.4 | 4.68 | -24.8 | -58.87 | |||||
EBIT, 3 Yr. CAGR % | 13.31 | 18.48 | 5.2 | -25.82 | -65.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.81 | 23.05 | 11.72 | -39.28 | -8.33 | |||||
Net Income, 3 Yr. CAGR % | 13.78 | 11.33 | 59.12 | -39.24 | 1.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.22 | 23.49 | 5.31 | -40.48 | -41.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.57 | 24.52 | 14.85 | -37.32 | -6.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.86 | 21.68 | 6.01 | -5.5 | -11.53 | |||||
Inventory, 3 Yr. CAGR % | 19.27 | 19.14 | 15.42 | 4.85 | -9.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.6 | 3.79 | 9.88 | 8.87 | 0.65 | |||||
Total Assets, 3 Yr. CAGR % | 6.96 | 5.6 | 5.99 | 3.06 | -2.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -34.04 | -21.01 | 103.45 | 6.95 | -46.78 | |||||
Common Equity, 3 Yr. CAGR % | 12.2 | -0.27 | 7.41 | 1.76 | -8.99 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.93 | -8.09 | -3.13 | -2.98 | 13.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.79 | 6.84 | 26.4 | -2.55 | -15.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.41 | -22.23 | -12.12 | -16.34 | 62.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -20.62 | -19.38 | -9.34 | 21.07 | 55.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.64 | 1.61 | 1.59 | 1.56 | 1.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.42 | 9.43 | 7.89 | 1.17 | 2.61 | |||||
Gross Profit, 5 Yr. CAGR % | 11.01 | 7.46 | 5.13 | -1.99 | -2.11 | |||||
EBITDA, 5 Yr. CAGR % | 12.81 | 13.5 | 6.57 | -4.29 | -17.47 | |||||
EBITA, 5 Yr. CAGR % | 16.23 | 18.01 | 8.07 | -8.37 | -38.02 | |||||
EBIT, 5 Yr. CAGR % | 15.15 | 17.47 | 7.54 | -9.69 | -43.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.34 | 28.46 | 8.44 | -19.25 | 5.21 | |||||
Net Income, 5 Yr. CAGR % | 18.32 | 20.98 | 8.44 | -19.31 | 30.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.41 | 17.96 | 8.34 | -19.24 | -22.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.23 | 30.14 | 10.7 | -17.81 | 7.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.59 | 11.38 | 9.23 | 0.2 | -1.58 | |||||
Inventory, 5 Yr. CAGR % | 17.12 | 19.32 | 13.3 | 9.21 | 3.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.41 | 8.61 | 9.8 | 5.4 | 2.57 | |||||
Total Assets, 5 Yr. CAGR % | 10.25 | 11.05 | 5.99 | 4.52 | 1.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.33 | 4.52 | -4.69 | -1.54 | -14.12 | |||||
Common Equity, 5 Yr. CAGR % | 7.14 | 3.36 | 10.35 | 3.09 | -6.26 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.01 | -2.77 | 14.18 | -16.36 | -6.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.36 | 10.71 | 12.85 | 0.81 | -2.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.95 | -13.03 | 25.36 | -28.78 | 0.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.66 | -9.9 | 23.96 | -18.02 | 1.72 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.75 | 1.99 | 1.61 | 1.59 | 1.56 |
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