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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 95.00 USD | -2.16% |
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-4.26% | -8.65% |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.66 | 6.32 | 7.06 | 8.28 | 7.98 | |||||
Return on Total Capital | 10.64 | 8.68 | 9.36 | 10.89 | 10.51 | |||||
Return On Equity % | 33.48 | 26.43 | 23.25 | 25.32 | 25.57 | |||||
Return on Common Equity | 33.2 | 26.19 | 23.11 | 25.18 | 25.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.41 | 36.27 | 37.87 | 41.1 | 41.38 | |||||
SG&A Margin | 27.49 | 25.24 | 25.99 | 27.52 | 27.42 | |||||
EBITDA Margin % | 14.33 | 12.05 | 12.63 | 14.4 | 15.07 | |||||
EBITA Margin % | 12.65 | 10.45 | 11.1 | 12.6 | 13.06 | |||||
EBIT Margin % | 11.93 | 9.77 | 10.5 | 12.07 | 12.44 | |||||
Income From Continuing Operations Margin % | 8.25 | 7.34 | 6.61 | 8.04 | 9.36 | |||||
Net Income Margin % | 8.23 | 7.33 | 6.6 | 8.02 | 9.34 | |||||
Net Avail. For Common Margin % | 8.17 | 7.27 | 6.57 | 7.99 | 9.31 | |||||
Normalized Net Income Margin | 7.03 | 5.28 | 5.61 | 6.91 | 7.16 | |||||
Levered Free Cash Flow Margin | 6.46 | -0 | 2.89 | 10.71 | 5.67 | |||||
Unlevered Free Cash Flow Margin | 7.33 | 0.82 | 3.91 | 11.71 | 6.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.04 | 1.08 | 1.1 | 1.03 | |||||
Fixed Assets Turnover | 5.09 | 5.01 | 4.87 | 4.54 | 4.21 | |||||
Receivables Turnover (Average Receivables) | 4.93 | 4.78 | 4.77 | 4.84 | 4.82 | |||||
Inventory Turnover (Average Inventory) | 4.23 | 3.98 | 3.84 | 4.13 | 4.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.09 | 1.56 | 2.14 | 1.97 | 2.16 | |||||
Quick Ratio | 1.18 | 0.84 | 1.19 | 1.17 | 1.29 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.09 | 0.39 | 0.77 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 74.04 | 76.29 | 76.51 | 75.58 | 75.73 | |||||
Days Outstanding Inventory (Average Inventory) | 86.26 | 91.82 | 95.05 | 88.6 | 84.15 | |||||
Average Days Payable Outstanding | 59.72 | 60.88 | 61.01 | 58.79 | 58.27 | |||||
Cash Conversion Cycle (Average Days) | 100.57 | 107.23 | 110.55 | 105.39 | 101.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 155.01 | 151.73 | 141.34 | 98.51 | 105.09 | |||||
Total Debt / Total Capital | 60.79 | 60.27 | 58.56 | 49.62 | 51.24 | |||||
LT Debt/Equity | 151.37 | 118.37 | 130.23 | 90.45 | 102.41 | |||||
Long-Term Debt / Total Capital | 59.36 | 47.02 | 53.96 | 45.56 | 49.93 | |||||
Total Liabilities / Total Assets | 72.12 | 70.42 | 68.4 | 61.86 | 62.88 | |||||
EBIT / Interest Expense | 8.53 | 7.45 | 6.4 | 7.5 | 9.5 | |||||
EBITDA / Interest Expense | 11.28 | 10.23 | 8.49 | 9.84 | 12.66 | |||||
(EBITDA - Capex) / Interest Expense | 9.43 | 7.7 | 6.36 | 8.03 | 10.28 | |||||
Total Debt / EBITDA | 2.81 | 3.35 | 3 | 2.13 | 2.48 | |||||
Net Debt / EBITDA | 2.52 | 3.09 | 2.76 | 1.9 | 2.21 | |||||
Total Debt / (EBITDA - Capex) | 3.35 | 4.44 | 4 | 2.61 | 3.06 | |||||
Net Debt / (EBITDA - Capex) | 3.01 | 4.11 | 3.68 | 2.33 | 2.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.88 | 9.85 | 8.18 | 1.09 | 0.51 | |||||
Gross Profit, 1 Yr. Growth % | 13.89 | 1.09 | 12.95 | 9.7 | 1.19 | |||||
EBITDA, 1 Yr. Growth % | 22.34 | -7.61 | 13.38 | 15.26 | 5.19 | |||||
EBITA, 1 Yr. Growth % | 27.89 | -9.25 | 14.85 | 14.8 | 4.19 | |||||
EBIT, 1 Yr. Growth % | 30.4 | -10 | 16.22 | 16.22 | 3.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 65.04 | -2.19 | -2.59 | 22.87 | 17.12 | |||||
Net Income, 1 Yr. Growth % | 65.13 | -2.22 | -2.6 | 22.92 | 17.04 | |||||
Normalized Net Income, 1 Yr. Growth % | 47.28 | -17.42 | 14.84 | 24.58 | 4.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 65.15 | -1.93 | -2.02 | 22.82 | 17.25 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.97 | 13.38 | 4.19 | -4.83 | 7.09 | |||||
Inventory, 1 Yr. Growth % | 15.75 | 29.26 | -6.36 | -15.77 | 8.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.62 | 11.51 | 11.14 | 5.96 | 10.9 | |||||
Total Assets, 1 Yr. Growth % | 11.05 | 7.27 | 1.11 | -2.88 | 18.06 | |||||
Tangible Book Value, 1 Yr. Growth % | -59.2 | -122.41 | 458.82 | 135.75 | -29.33 | |||||
Common Equity, 1 Yr. Growth % | 37.91 | 13.86 | 7.99 | 17.28 | 14.91 | |||||
Cash From Operations, 1 Yr. Growth % | 39.32 | -76.67 | 222.89 | 94.47 | -31.55 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.39 | 41.48 | 14.4 | -15.9 | 7.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.45 | -100.01 | -485K | 274.67 | -46.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.91 | -87.73 | 417.23 | 202.51 | -44.35 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.9 | 5.33 | 5.06 | 8.43 | 10.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.75 | 10.36 | 9.01 | 4.57 | 0.8 | |||||
Gross Profit, 2 Yr. CAGR % | 7.04 | 7.3 | 6.89 | 11.31 | 5.36 | |||||
EBITDA, 2 Yr. CAGR % | 16.52 | 6.31 | 2.44 | 14.31 | 8.93 | |||||
EBITA, 2 Yr. CAGR % | 18.75 | 7.73 | 2.2 | 14.82 | 8.03 | |||||
EBIT, 2 Yr. CAGR % | 20.35 | 8.33 | 2.38 | 16.22 | 8.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.15 | 27.05 | -2.39 | 9.4 | 19.96 | |||||
Net Income, 2 Yr. CAGR % | 37.32 | 27.07 | -2.41 | 9.42 | 19.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.08 | 10.28 | -2.5 | 19.61 | 12.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 38.66 | 27.26 | -1.98 | 9.7 | 20 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.37 | 13.17 | 8.69 | -0.42 | 0.96 | |||||
Inventory, 2 Yr. CAGR % | 5.56 | 22.32 | 10.02 | -11.19 | -4.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.31 | 11.57 | 11.33 | 8.52 | 8.4 | |||||
Total Assets, 2 Yr. CAGR % | 7.2 | 9.14 | 4.14 | -0.91 | 7.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | -27.24 | -69.76 | 11.91 | 262.96 | 29.07 | |||||
Common Equity, 2 Yr. CAGR % | 11.28 | 25.31 | 10.89 | 12.54 | 16.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 61.72 | -42.99 | -13.21 | 150.59 | 15.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.21 | 22.69 | 27.22 | -1.91 | -4.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.89 | -98.95 | -26.99 | 13.38K | 37.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 56.89 | -65.14 | -20.26 | 295.56 | 26.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.64 | 5.11 | 5.2 | 6.74 | 9.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.69 | 6.43 | 9.63 | 6.3 | 3.2 | |||||
Gross Profit, 3 Yr. CAGR % | 5.42 | 5.02 | 9.15 | 7.82 | 7.83 | |||||
EBITDA, 3 Yr. CAGR % | 8.56 | 7.85 | 8.62 | 6.54 | 11.19 | |||||
EBITA, 3 Yr. CAGR % | 8.87 | 8.57 | 10.05 | 6.23 | 11.16 | |||||
EBIT, 3 Yr. CAGR % | 9.45 | 9.24 | 10.9 | 6.8 | 11.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.07 | 22.53 | 16.29 | 5.39 | 11.92 | |||||
Net Income, 3 Yr. CAGR % | 14.17 | 22.62 | 16.29 | 5.39 | 11.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.49 | 12.37 | 11.78 | 5.8 | 14.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.6 | 23.54 | 16.64 | 5.68 | 12.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.09 | 5.91 | 10.09 | 3.98 | 2.02 | |||||
Inventory, 3 Yr. CAGR % | 3.98 | 12.93 | 11.9 | 0.65 | -5.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.51 | 19.89 | 11.43 | 9.51 | 9.31 | |||||
Total Assets, 3 Yr. CAGR % | 5.85 | 7.22 | 6.4 | 1.75 | 5.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.01 | -50.87 | -20.06 | 43.46 | 110.37 | |||||
Common Equity, 3 Yr. CAGR % | 2.21 | 12.14 | 19.25 | 12.98 | 13.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.2 | -15.18 | 1.62 | 13.57 | 62.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.1 | 17.6 | 19.86 | 10.82 | 1.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.71 | -92.85 | -18.6 | 25.93 | 2.03K | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.45 | -32.91 | -14.34 | 24.37 | 105.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.98 | 4.87 | 5.1 | 6.27 | 7.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.87 | 6.23 | 6.4 | 5.68 | 6.01 | |||||
Gross Profit, 5 Yr. CAGR % | 2.89 | 2.36 | 5.99 | 7.49 | 7.62 | |||||
EBITDA, 5 Yr. CAGR % | 5.72 | 4.91 | 6.03 | 10.39 | 9.21 | |||||
EBITA, 5 Yr. CAGR % | 5.33 | 4.43 | 6.11 | 11.03 | 9.78 | |||||
EBIT, 5 Yr. CAGR % | 5.71 | 4.76 | 6.52 | 11.98 | 10.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.09 | 21.67 | 7.18 | 17.1 | 17.74 | |||||
Net Income, 5 Yr. CAGR % | 7.22 | 22 | 7.22 | 17.16 | 17.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.07 | 5.55 | 6.75 | 15.21 | 12.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.98 | 22.68 | 8.22 | 17.81 | 17.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.41 | 8.4 | 6.52 | 3.33 | 6.34 | |||||
Inventory, 5 Yr. CAGR % | 6.47 | 9 | 6.35 | 2.59 | 5.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15 | 13.71 | 14.99 | 15.21 | 10.21 | |||||
Total Assets, 5 Yr. CAGR % | 5.59 | 5.67 | 5.17 | 3.89 | 6.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.2 | -28.55 | 14.94 | 9.34 | -3.17 | |||||
Common Equity, 5 Yr. CAGR % | 4.87 | 6.66 | 5.59 | 12.3 | 17.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.05 | -14.28 | 8.13 | 30.82 | 6.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.05 | 12.02 | 17.29 | 9.37 | 9.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3.4 | -79.17 | 3.97 | 46.13 | 1.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.17 | -20.3 | 3.61 | 36.42 | 1.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.69 | 6.1 | 5.67 | 5.61 | 6.83 |
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