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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 414.25 USD | -2.35% |
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-4.65% | -6.94% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.25 | 4.14 | 3.76 | 3.96 | 4.19 | |||||
Return on Total Capital | 5.06 | 4.94 | 4.47 | 4.65 | 4.93 | |||||
Return On Equity % | 9.51 | 8.92 | 7.14 | 8.17 | 8.53 | |||||
Return on Common Equity | 9.51 | 8.92 | 7.14 | 8.17 | 8.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 64.1 | 67.8 | 69.86 | 69.72 | 69.3 | |||||
SG&A Margin | 30.14 | 31.31 | 31.62 | 31.01 | 30.31 | |||||
EBITDA Margin % | 35.32 | 38.32 | 40.48 | 40.47 | 39.91 | |||||
EBITA Margin % | 34.35 | 37.46 | 39.79 | 39.9 | 39.39 | |||||
EBIT Margin % | 25.89 | 27.34 | 28.38 | 28.25 | 28.37 | |||||
Income From Continuing Operations Margin % | 17.18 | 17.01 | 18.35 | 22.15 | 22.01 | |||||
Net Income Margin % | 17.18 | 19.95 | 84.6 | 22.41 | 22.01 | |||||
Net Avail. For Common Margin % | 17.18 | 17.01 | 18.35 | 22.15 | 22.01 | |||||
Normalized Net Income Margin | 13.67 | 14.53 | 15.49 | 15.96 | 15.38 | |||||
Levered Free Cash Flow Margin | 24.37 | 22.84 | 43.53 | 30.99 | 30.95 | |||||
Unlevered Free Cash Flow Margin | 26.65 | 25.14 | 45.55 | 32.49 | 33.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.24 | 0.21 | 0.22 | 0.24 | |||||
Fixed Assets Turnover | 13.61 | 16.9 | 19.46 | 20.91 | 21.71 | |||||
Receivables Turnover (Average Receivables) | 5.32 | 6.59 | 6.78 | 7.05 | 7.22 | |||||
Inventory Turnover (Average Inventory) | 10 | 10.91 | 17.94 | 16.27 | 18.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.72 | 0.78 | 0.67 | 0.5 | 0.4 | |||||
Quick Ratio | 0.59 | 0.42 | 0.58 | 0.4 | 0.32 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.64 | 0.25 | 0.69 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 68.86 | 55.38 | 53.87 | 51.77 | 50.66 | |||||
Days Outstanding Inventory (Average Inventory) | 36.62 | 33.47 | 20.35 | 22.43 | 20.27 | |||||
Average Days Payable Outstanding | 31.34 | 27.1 | 24.27 | 25.81 | 24.63 | |||||
Cash Conversion Cycle (Average Days) | 74.13 | 61.75 | 49.94 | 48.38 | 46.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 94 | 70.51 | 42.85 | 37.44 | 41.47 | |||||
Total Debt / Total Capital | 48.45 | 41.35 | 30 | 27.24 | 29.31 | |||||
LT Debt/Equity | 88.59 | 63.16 | 38.2 | 34.33 | 35.69 | |||||
Long-Term Debt / Total Capital | 45.66 | 37.04 | 26.74 | 24.98 | 25.23 | |||||
Total Liabilities / Total Assets | 56.38 | 51.24 | 40.56 | 38.07 | 39.79 | |||||
EBIT / Interest Expense | 6.54 | 6.75 | 7.92 | 10.6 | 7.7 | |||||
EBITDA / Interest Expense | 9.23 | 9.73 | 11.56 | 15.49 | 11.05 | |||||
(EBITDA - Capex) / Interest Expense | 9.09 | 9.59 | 11.35 | 15.08 | 10.79 | |||||
Total Debt / EBITDA | 4.88 | 3.58 | 3.09 | 2.56 | 2.73 | |||||
Net Debt / EBITDA | 4.72 | 3.42 | 2.73 | 2.48 | 2.67 | |||||
Total Debt / (EBITDA - Capex) | 4.95 | 3.63 | 3.15 | 2.63 | 2.8 | |||||
Net Debt / (EBITDA - Capex) | 4.8 | 3.47 | 2.78 | 2.54 | 2.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.99 | 19.03 | 11.13 | 15 | 13.94 | |||||
Gross Profit, 1 Yr. Growth % | 3.38 | 19.77 | 10.13 | 14.77 | 13.26 | |||||
EBITDA, 1 Yr. Growth % | 1.24 | 22.99 | 11.43 | 14.98 | 12.37 | |||||
EBITA, 1 Yr. Growth % | 1.05 | 23.43 | 12.05 | 15.33 | 12.47 | |||||
EBIT, 1 Yr. Growth % | -5.35 | 22.73 | 14.14 | 14.48 | 14.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -46.28 | 19.03 | 22.39 | 38.84 | 13.22 | |||||
Net Income, 1 Yr. Growth % | -46.28 | 21.36 | 294.3 | -69.54 | 11.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.41 | 26.14 | 21.1 | 18.89 | 9.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -46.61 | 18.18 | 22.09 | 38.03 | 12.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.29 | 14.2 | 6.04 | 14.74 | 8.13 | |||||
Inventory, 1 Yr. Growth % | -0.1 | 6.66 | 60.84 | 6.56 | 1.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.3 | -10.03 | 3.91 | 9.95 | 9.6 | |||||
Total Assets, 1 Yr. Growth % | 32.67 | -1.29 | 13.78 | 4.4 | 11.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 85.64 | -14.41 | -5.47 | -0.43 | 20.44 | |||||
Common Equity, 1 Yr. Growth % | 10.41 | 10.34 | 38.69 | 8.77 | 8.16 | |||||
Cash From Operations, 1 Yr. Growth % | 4.33 | 31.92 | -63.49 | 177.04 | 17.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -40.8 | 16.25 | 40.7 | 69.58 | -2.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -12.63 | 4.87 | 103.33 | -18.13 | 13.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.79 | 4.94 | 90.76 | -17.96 | 16.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.53 | 9.88 | 10.06 | 10.14 | 9.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.18 | 10.55 | 15.56 | 13.05 | 14.47 | |||||
Gross Profit, 2 Yr. CAGR % | 3.94 | 11.69 | 15.19 | 12.43 | 14.01 | |||||
EBITDA, 2 Yr. CAGR % | 5.21 | 12.89 | 17.52 | 13.19 | 13.67 | |||||
EBITA, 2 Yr. CAGR % | 5.25 | 13.03 | 18.04 | 13.68 | 13.89 | |||||
EBIT, 2 Yr. CAGR % | 1.23 | 9.05 | 18.65 | 14.31 | 14.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.28 | -22.6 | 20.94 | 30.36 | 25.38 | |||||
Net Income, 2 Yr. CAGR % | 0.28 | -19.26 | 118.76 | 9.59 | -41.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.21 | 8.71 | 24.32 | 19.8 | 16.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.39 | -23.08 | 20.37 | 29.81 | 24.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.67 | -2.09 | -0.15 | 10.31 | 11.39 | |||||
Inventory, 2 Yr. CAGR % | 1.97 | -5.83 | -17.89 | 30.91 | 4.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 77.53 | -10.78 | -11.58 | 6.89 | 9.77 | |||||
Total Assets, 2 Yr. CAGR % | 25.52 | 14.43 | 5.97 | 8.99 | 7.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.85 | 23.37 | -13.22 | -2.98 | 9.51 | |||||
Common Equity, 2 Yr. CAGR % | 16.37 | 10.38 | 23.71 | 22.82 | 8.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.27 | 17.32 | -30.6 | 0.57 | 80.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.29 | -12.53 | 27.42 | 54.47 | 28.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.08 | -3.81 | 45.52 | 29.02 | -3.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.49 | -2.74 | 41.05 | 25.1 | -2.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.14 | 10.2 | 10.03 | 10.05 | 10.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.25 | 3.63 | 4.35 | 15.38 | 13.35 | |||||
Gross Profit, 3 Yr. CAGR % | 7.34 | 6.1 | 6.12 | 15.05 | 12.7 | |||||
EBITDA, 3 Yr. CAGR % | 7.87 | 7.88 | 7.78 | 16.67 | 12.92 | |||||
EBITA, 3 Yr. CAGR % | 8.03 | 8.08 | 8.06 | 17.13 | 13.28 | |||||
EBIT, 3 Yr. CAGR % | 5.75 | 4.2 | 4.7 | 17.24 | 14.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.76 | 1.33 | -15.61 | 26.64 | 24.37 | |||||
Net Income, 3 Yr. CAGR % | -0.76 | 6.87 | 36.99 | 13.38 | 10.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.66 | 3.43 | 5.4 | 22.36 | 16.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.48 | 0.66 | -16.05 | 25.99 | 23.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.05 | 2.41 | -5.76 | 4.58 | 9.58 | |||||
Inventory, 3 Yr. CAGR % | -1.07 | -2.64 | -17.55 | -10.44 | 20.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.72 | 36.01 | -11.56 | -4.91 | 7.79 | |||||
Total Assets, 3 Yr. CAGR % | 18.83 | 15.86 | 14.21 | 5.45 | 9.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.98 | 18.72 | 10.22 | -9.15 | 4.27 | |||||
Common Equity, 3 Yr. CAGR % | 15.15 | 14.33 | 19.11 | 18.51 | 17.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.3 | 12.05 | -20.5 | 10.09 | 5.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.85 | -12.49 | -2.3 | 40.15 | 32.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.88 | 1.35 | 17.92 | 20.13 | 23.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.89 | 1.84 | 16.81 | 17.74 | 22.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.82 | 10.72 | 10.2 | 10.03 | 10 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.06 | 8.8 | 3.12 | 3.54 | 8.29 | |||||
Gross Profit, 5 Yr. CAGR % | 10.36 | 10.93 | 5.55 | 5.6 | 9.21 | |||||
EBITDA, 5 Yr. CAGR % | 9.53 | 11.17 | 6.93 | 7.23 | 10.09 | |||||
EBITA, 5 Yr. CAGR % | 9.61 | 11.31 | 7.26 | 7.54 | 10.35 | |||||
EBIT, 5 Yr. CAGR % | 6.72 | 8.24 | 4.73 | 4.56 | 8.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.41 | 8.33 | 0.28 | 7.7 | -1.13 | |||||
Net Income, 5 Yr. CAGR % | 6.41 | 11.84 | 36.14 | 7.95 | -2.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.01 | 7.18 | 5.36 | 5.38 | 8.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.56 | 7.5 | -0.34 | 7.08 | -1.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.6 | 4.51 | 0.77 | 1.48 | 0.75 | |||||
Inventory, 5 Yr. CAGR % | 0.88 | -0.65 | -11.49 | -9.07 | -9.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.91 | 18.04 | 14.58 | 19.18 | -3.58 | |||||
Total Assets, 5 Yr. CAGR % | 18.76 | 10.61 | 13.51 | 13.06 | 11.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.49 | 6.96 | 8.11 | 7.95 | 9.94 | |||||
Common Equity, 5 Yr. CAGR % | 14.61 | 14.84 | 18.5 | 17.65 | 14.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.43 | 15.86 | -9.86 | 7.31 | 10.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.96 | -2.48 | -3.85 | 6.73 | 8.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.49 | 5.06 | 15.56 | 8.6 | 8.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.37 | 5.81 | 14.56 | 7.86 | 8.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 13.04 | 11.69 | 10.48 | 10.11 |
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