|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.84 USD | -0.34% |
|
+7.34% | +11.22% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.63 | 6.06 | 8.55 | 6.42 | 2.98 | |||||
Return on Total Capital | 8.28 | 8.77 | 12.19 | 8.94 | 4.07 | |||||
Return On Equity % | 16.15 | 16.61 | 20.04 | 14.34 | 2.71 | |||||
Return on Common Equity | 16.22 | 16.66 | 20.08 | 14.37 | 2.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.69 | 30.59 | 31.7 | 25.25 | 19.87 | |||||
SG&A Margin | 23.02 | 20.04 | 18.79 | 13.61 | 11.54 | |||||
EBITDA Margin % | 16.03 | 15.01 | 16.91 | 16.42 | 13.46 | |||||
EBITA Margin % | 11 | 10.8 | 13.14 | 12.06 | 7.01 | |||||
EBIT Margin % | 10.67 | 10.56 | 12.91 | 11.63 | 6.53 | |||||
Income From Continuing Operations Margin % | 6.41 | 6.72 | 7.37 | 6.83 | 1.51 | |||||
Net Income Margin % | 6.39 | 6.72 | 7.37 | 6.82 | 1.51 | |||||
Net Avail. For Common Margin % | 6.39 | 6.72 | 7.37 | 6.82 | 1.51 | |||||
Normalized Net Income Margin | 5.68 | 5.85 | 7.36 | 6.57 | 2.83 | |||||
Levered Free Cash Flow Margin | 8.7 | 3.33 | 3.23 | 5.35 | -8.23 | |||||
Unlevered Free Cash Flow Margin | 9.63 | 4.08 | 3.96 | 6.23 | -6.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.92 | 1.06 | 0.88 | 0.73 | |||||
Fixed Assets Turnover | 1.98 | 2.25 | 2.62 | 2.1 | 1.42 | |||||
Receivables Turnover (Average Receivables) | 6.23 | 6.47 | 6.93 | 6.3 | 6.9 | |||||
Inventory Turnover (Average Inventory) | 7.11 | 7.71 | 7.69 | 7.07 | 7.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.46 | 1.44 | 1.49 | 1.52 | 1.37 | |||||
Quick Ratio | 1.05 | 1.02 | 1.01 | 0.93 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.35 | 0.48 | 0.52 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 58.76 | 56.43 | 52.65 | 57.98 | 53.06 | |||||
Days Outstanding Inventory (Average Inventory) | 51.51 | 47.32 | 47.48 | 51.63 | 51.42 | |||||
Average Days Payable Outstanding | 65.14 | 60.02 | 57.77 | 75.11 | 47.68 | |||||
Cash Conversion Cycle (Average Days) | 45.13 | 43.73 | 42.36 | 34.5 | 56.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.6 | 85.47 | 75.03 | 66.88 | 84.05 | |||||
Total Debt / Total Capital | 46.41 | 46.08 | 42.87 | 40.08 | 45.67 | |||||
LT Debt/Equity | 82.53 | 81.72 | 71.46 | 63.78 | 76.22 | |||||
Long-Term Debt / Total Capital | 44.23 | 44.06 | 40.83 | 38.22 | 41.41 | |||||
Total Liabilities / Total Assets | 63.24 | 62.48 | 59.64 | 56.06 | 60.27 | |||||
EBIT / Interest Expense | 7.11 | 8.82 | 11.03 | 8.27 | 2.62 | |||||
EBITDA / Interest Expense | 11.34 | 13.26 | 15.1 | 12.65 | 6.15 | |||||
(EBITDA - Capex) / Interest Expense | 7.49 | 8.36 | 9.28 | 7.19 | 3.36 | |||||
Total Debt / EBITDA | 2.26 | 2.34 | 1.67 | 1.92 | 4.53 | |||||
Net Debt / EBITDA | 1.64 | 1.81 | 1.33 | 1.45 | 4.26 | |||||
Total Debt / (EBITDA - Capex) | 3.42 | 3.71 | 2.72 | 3.38 | 8.29 | |||||
Net Debt / (EBITDA - Capex) | 2.49 | 2.87 | 2.16 | 2.56 | 7.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.73 | 18.49 | 26.79 | -10.48 | 74.56 | |||||
Gross Profit, 1 Yr. Growth % | -4.36 | 7.59 | 31.4 | -6.66 | 37.36 | |||||
EBITDA, 1 Yr. Growth % | -8.01 | 10.97 | 42.94 | -13.61 | 43.46 | |||||
EBITA, 1 Yr. Growth % | -12.91 | 16.42 | 54.35 | -18.41 | 1.79 | |||||
EBIT, 1 Yr. Growth % | -12.92 | 17.25 | 55.25 | -18.96 | -1.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.02 | 24.13 | 39.18 | -20.19 | -61.38 | |||||
Net Income, 1 Yr. Growth % | 14.5 | 24.59 | 39.03 | -20.21 | -61.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.28 | 21.94 | 59.62 | -20.21 | -22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.85 | 15.68 | 38.57 | -19.95 | -74.13 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.64 | 33.73 | 6.77 | -11.3 | 138.87 | |||||
Inventory, 1 Yr. Growth % | -5.62 | 35.32 | 17.69 | -11.15 | 195.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.63 | 10.74 | 7.68 | 15.43 | 283.8 | |||||
Total Assets, 1 Yr. Growth % | 3.68 | 13.77 | 6.62 | 5.31 | 211.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 262.5 | 36.04 | 42 | 30.44 | 204.1 | |||||
Common Equity, 1 Yr. Growth % | 27.71 | 16.15 | 14.75 | 15.58 | 181.91 | |||||
Cash From Operations, 1 Yr. Growth % | 7.22 | -20.93 | 47.26 | 8.79 | -4.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.44 | 20.49 | 46.97 | -0.11 | 57.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 17.95 | -54.67 | 23.24 | 58.01 | -369.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 11.78 | -49.88 | 23.37 | 50.06 | -287.68 | |||||
Dividend Per Share, 1 Yr. Growth % | 603.23 | -36.09 | 11 | - | -63.97 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.35 | 5.69 | 22.57 | 0.67 | 25 | |||||
Gross Profit, 2 Yr. CAGR % | -1.41 | 1.44 | 18.9 | 6.79 | 13.23 | |||||
EBITDA, 2 Yr. CAGR % | -4.31 | 1.04 | 25.91 | 5.39 | 11.52 | |||||
EBITA, 2 Yr. CAGR % | -8.24 | 0.69 | 33.99 | 6.64 | -8.67 | |||||
EBIT, 2 Yr. CAGR % | -8.5 | 1.05 | 34.86 | 6.74 | -10.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.48 | 18.44 | 31.44 | 1.49 | -44.48 | |||||
Net Income, 2 Yr. CAGR % | -8.15 | 19.43 | 31.61 | 1.42 | -44.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.14 | 5.17 | 39.44 | 8.9 | -22.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.19 | 14.26 | 26.61 | 1.45 | -54.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.74 | 12.93 | 19.49 | -5.76 | 45.56 | |||||
Inventory, 2 Yr. CAGR % | -4.47 | 13.01 | 26.19 | 0.56 | 61.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.08 | 3.84 | 9.2 | 7.24 | 110.48 | |||||
Total Assets, 2 Yr. CAGR % | 4.11 | 8.61 | 10.14 | 2.73 | 81.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 168.46 | 122.07 | 38.99 | 28.22 | 99.17 | |||||
Common Equity, 2 Yr. CAGR % | 16.89 | 21.8 | 15.45 | 11.2 | 80.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.87 | -7.92 | 7.91 | 20.04 | 1.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.37 | -1.48 | 33.07 | 13.99 | 25.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.05 | -26.88 | -25.33 | 49.61 | 108.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.99 | -25.15 | -21.42 | 38.26 | 68.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.78 | 112.01 | -15.77 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.12 | 4.15 | 12.3 | 8.65 | 20.94 | |||||
Gross Profit, 3 Yr. CAGR % | 3.86 | 1.5 | 10.58 | -1.3 | 16.14 | |||||
EBITDA, 3 Yr. CAGR % | 4.94 | 0.53 | 13.4 | 9.54 | 16.7 | |||||
EBITA, 3 Yr. CAGR % | 4.46 | -0.66 | 16.07 | 12.03 | 4.88 | |||||
EBIT, 3 Yr. CAGR % | 4.56 | -0.62 | 16.56 | 11.81 | 3.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.95 | 2.04 | 24.99 | 10.96 | -26.46 | |||||
Net Income, 3 Yr. CAGR % | 9.33 | 1.67 | 25.64 | 11.05 | -26.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.03 | 0.22 | 20.82 | 14.03 | -3.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.69 | -1.56 | 21.85 | 8.31 | -35.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.74 | 7.41 | 10.84 | 6.91 | 28.49 | |||||
Inventory, 3 Yr. CAGR % | -2.66 | 7.29 | 14.55 | 12.08 | 43.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.29 | 8.28 | 5.1 | 9.42 | 64.03 | |||||
Total Assets, 3 Yr. CAGR % | 4.55 | 7.24 | 7.94 | 7.3 | 48.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 146.82 | 114.03 | 91.32 | 32.02 | 70.99 | |||||
Common Equity, 3 Yr. CAGR % | 14.55 | 16.65 | 19.4 | 13.9 | 51.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.84 | -1.54 | 7.68 | 4.19 | 11.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.71 | 4 | 12.57 | 19.46 | 27.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.86 | -9.89 | -13.03 | -7.57 | 81.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.81 | -9.81 | -11.63 | -6.03 | 52.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.84 | 8.71 | 70.87 | -8.18 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.02 | 4.38 | 8.4 | 4.11 | 17.64 | |||||
Gross Profit, 5 Yr. CAGR % | 3.35 | 4.6 | 9.64 | -1.35 | 6.16 | |||||
EBITDA, 5 Yr. CAGR % | 4.01 | 4.92 | 12.87 | 3.77 | 13.06 | |||||
EBITA, 5 Yr. CAGR % | 3.63 | 5.49 | 15.4 | 3.44 | 5.81 | |||||
EBIT, 5 Yr. CAGR % | 3.67 | 5.72 | 15.76 | 3.19 | 4.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.78 | 8.19 | 17.44 | 3.18 | -8.64 | |||||
Net Income, 5 Yr. CAGR % | 6.38 | 8.87 | 17.75 | 2.93 | -8.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.61 | 8.42 | 19.64 | 4.12 | 1.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.91 | 6.85 | 15.53 | 0.94 | -16.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.08 | 6.47 | 6.91 | 2.52 | 24.34 | |||||
Inventory, 5 Yr. CAGR % | 1.01 | 6.07 | 7.99 | 5.14 | 33.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.87 | 6.91 | 8.65 | 8.48 | 39.21 | |||||
Total Assets, 5 Yr. CAGR % | 3.87 | 5.72 | 6.75 | 6.01 | 33.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.77 | 61.89 | 96.17 | 75.36 | 93.44 | |||||
Common Equity, 5 Yr. CAGR % | 11.61 | 13.46 | 14.91 | 15.09 | 41.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.87 | 6.08 | 14.34 | 6.43 | 4.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.87 | 6.82 | 14.58 | 9.74 | 18.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.84 | -0.78 | 8.35 | 4.98 | 21.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.85 | -1.8 | 5.7 | 3.97 | 13.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | 23.61 | 9.52 | 9.71 | 9.25 | 15.94 |
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