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Market Closed -
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5-day change | 1st Jan Change | ||
| 273.05 USD | -10.65% |
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-14.68% | +41.07% |
| Mar. 03 | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as Middle East Conflict Intensifies | MT |
| Mar. 03 | Teradyne's LitePoint Forms Partnership With Aethertek, Metanoia on 5G Technology | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 20.04 | 14.89 | 9.24 | 9.52 | 10.83 | |||||
Return on Total Capital | 27.55 | 20.42 | 12.44 | 12.44 | 14.31 | |||||
Return On Equity % | 42.55 | 28.54 | 18.03 | 20.29 | 19.73 | |||||
Return on Common Equity | 42.55 | 28.54 | 18.03 | 20.29 | 19.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.59 | 59.18 | 57.42 | 58.48 | 58.22 | |||||
SG&A Margin | 14.76 | 16.99 | 21.77 | 21.84 | 20.42 | |||||
EBITDA Margin % | 35.69 | 31.11 | 23.45 | 23.68 | 25.45 | |||||
EBITA Margin % | 33.23 | 28.23 | 20.01 | 20.1 | 21.96 | |||||
EBIT Margin % | 32.3 | 27.6 | 19.31 | 19.43 | 21.44 | |||||
Income From Continuing Operations Margin % | 27.4 | 22.68 | 16.77 | 19.23 | 17.37 | |||||
Net Income Margin % | 27.4 | 22.68 | 16.77 | 19.23 | 17.37 | |||||
Net Avail. For Common Margin % | 27.4 | 22.68 | 16.77 | 19.23 | 17.37 | |||||
Normalized Net Income Margin | 19.88 | 17.18 | 12.59 | 12.13 | 12.99 | |||||
Levered Free Cash Flow Margin | 17.91 | 9.37 | 11.79 | 14.58 | 8.48 | |||||
Unlevered Free Cash Flow Margin | 18.22 | 9.44 | 11.88 | 14.66 | 8.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.99 | 0.86 | 0.77 | 0.78 | 0.81 | |||||
Fixed Assets Turnover | 8.18 | 6.65 | 5.29 | 5.14 | 5.24 | |||||
Receivables Turnover (Average Receivables) | 7.06 | 6.06 | 5.86 | 6.31 | 5.07 | |||||
Inventory Turnover (Average Inventory) | 6.43 | 4.53 | 3.59 | 3.85 | 3.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.2 | 3.03 | 3.28 | 2.91 | 1.75 | |||||
Quick Ratio | 2.38 | 1.86 | 1.88 | 1.71 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 1.36 | 0.77 | 0.89 | 1.08 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 51.66 | 60.27 | 62.28 | 57.99 | 71.99 | |||||
Days Outstanding Inventory (Average Inventory) | 56.78 | 80.54 | 101.69 | 95.09 | 92.85 | |||||
Average Days Payable Outstanding | 34.49 | 39.02 | 51.91 | 49.7 | 52.15 | |||||
Cash Conversion Cycle (Average Days) | 73.95 | 101.78 | 112.06 | 103.38 | 112.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.2 | 5.42 | 3.27 | 2.72 | 10.13 | |||||
Total Debt / Total Capital | 6.72 | 5.14 | 3.17 | 2.65 | 9.2 | |||||
LT Debt/Equity | 5.68 | 2.62 | 2.58 | 2.05 | 2.29 | |||||
Long-Term Debt / Total Capital | 5.29 | 2.48 | 2.5 | 2 | 2.08 | |||||
Total Liabilities / Total Assets | 32.73 | 29.99 | 27.56 | 23.98 | 33.17 | |||||
EBIT / Interest Expense | 67.12 | 234.17 | 135.76 | 152.77 | 99.92 | |||||
EBITDA / Interest Expense | 76.36 | 274.72 | 176.11 | 198.3 | 124.54 | |||||
(EBITDA - Capex) / Interest Expense | 68.93 | 230.82 | 134.16 | 143.08 | 91.82 | |||||
Total Debt / EBITDA | 0.14 | 0.13 | 0.12 | 0.11 | 0.33 | |||||
Net Debt / EBITDA | -0.97 | -0.85 | -1.27 | -0.91 | -0.19 | |||||
Total Debt / (EBITDA - Capex) | 0.15 | 0.15 | 0.16 | 0.15 | 0.45 | |||||
Net Debt / (EBITDA - Capex) | -1.07 | -1.02 | -1.67 | -1.26 | -0.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.63 | -14.79 | -15.17 | 5.36 | 13.13 | |||||
Gross Profit, 1 Yr. Growth % | 23.57 | -15.39 | -17.7 | 7.3 | 12.64 | |||||
EBITDA, 1 Yr. Growth % | 28.45 | -26.47 | -37.76 | 6.48 | 21.61 | |||||
EBITA, 1 Yr. Growth % | 29.69 | -28.38 | -41.64 | 5.94 | 23.61 | |||||
EBIT, 1 Yr. Growth % | 32.58 | -27.99 | -42.44 | 6.15 | 24.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.39 | -29.48 | -37.28 | 20.86 | 2.15 | |||||
Net Income, 1 Yr. Growth % | 29.39 | -29.48 | -37.28 | 20.86 | 2.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.13 | -27.2 | -39.71 | 1.67 | 21.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.21 | -23.69 | -35.31 | 21.61 | 4.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.7 | -10.82 | -14.05 | 11.68 | 66.92 | |||||
Inventory, 1 Yr. Growth % | 9.51 | 33.57 | -4.63 | -3.7 | 27.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.49 | 7.98 | 5.38 | 11.46 | 10.6 | |||||
Total Assets, 1 Yr. Growth % | 4.3 | -8.09 | -0.41 | 6.36 | 12.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.73 | -3.21 | 4.02 | 16.06 | -7.66 | |||||
Common Equity, 1 Yr. Growth % | 16.1 | -4.34 | 3.04 | 11.62 | -0.84 | |||||
Cash From Operations, 1 Yr. Growth % | 26.4 | -47.38 | 1.26 | 14.86 | 0.33 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.38 | 23.23 | -2.21 | 24.09 | 13.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 53.75 | -56 | 1.08 | 30.37 | -34.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 51.04 | -56.38 | 1.09 | 30.1 | -33.48 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 10 | 0 | 9.09 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.02 | 0.54 | -14.98 | -5.46 | 9.18 | |||||
Gross Profit, 2 Yr. CAGR % | 28.33 | 2.25 | -16.55 | -6.03 | 9.94 | |||||
EBITDA, 2 Yr. CAGR % | 42.55 | -2.09 | -31.42 | -18.62 | 13.79 | |||||
EBITA, 2 Yr. CAGR % | 45.71 | -2.85 | -34.37 | -21.41 | 14.43 | |||||
EBIT, 2 Yr. CAGR % | 50.26 | -1.48 | -34.62 | -21.87 | 15.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 47.32 | -4.48 | -33.49 | -12.94 | 11.11 | |||||
Net Income, 2 Yr. CAGR % | 47.32 | -4.48 | -33.49 | -12.94 | 11.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.78 | -0.34 | -32.72 | -21.7 | 10.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 45.84 | -0.7 | -29.74 | -11.3 | 12.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.28 | -0.64 | -12.45 | -2.03 | 36.53 | |||||
Inventory, 2 Yr. CAGR % | 11.23 | 20.95 | 12.87 | -4.17 | 10.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.88 | 4.68 | 6.67 | 8.38 | 11.02 | |||||
Total Assets, 2 Yr. CAGR % | 16.91 | -2.09 | -4.33 | 2.92 | 9.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 48.2 | 9.87 | 0.34 | 9.87 | 3.52 | |||||
Common Equity, 2 Yr. CAGR % | 31.57 | 5.39 | -0.72 | 7.24 | 5.21 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.76 | -18.45 | -27.01 | 7.85 | 7.35 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.81 | -6.06 | 9.78 | 10.16 | 18.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 62.13 | -16.94 | -31.44 | 14.75 | -7.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 59.16 | -18.05 | -31.74 | 14.63 | -6.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.41 | 4.88 | 4.88 | 4.45 | 4.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.8 | 11.19 | -5 | -8.68 | 0.37 | |||||
Gross Profit, 3 Yr. CAGR % | 21.83 | 11.7 | -4.88 | -9.26 | -0.18 | |||||
EBITDA, 3 Yr. CAGR % | 29.84 | 14.7 | -15.06 | -20.61 | -6.96 | |||||
EBITA, 3 Yr. CAGR % | 31.89 | 15.41 | -17.22 | -23.04 | -8.6 | |||||
EBIT, 3 Yr. CAGR % | 34.6 | 18.02 | -16.8 | -23.18 | -8.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.95 | 15.24 | -16.98 | -18.84 | -8.17 | |||||
Net Income, 3 Yr. CAGR % | 30.95 | 15.24 | -16.98 | -18.84 | -8.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.94 | 18.21 | -14.86 | -22.82 | -9.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 33.01 | 17.52 | -13.92 | -15.64 | -6.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.66 | 10.67 | -5.33 | -5.05 | 17.01 | |||||
Inventory, 3 Yr. CAGR % | 16.59 | 18.22 | 11.74 | 7.05 | 5.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.68 | 9.24 | 4.91 | 8.24 | 9.11 | |||||
Total Assets, 3 Yr. CAGR % | 12.07 | 7.9 | -1.53 | -0.89 | 6.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.62 | 28.58 | 7.89 | 5.33 | 3.69 | |||||
Common Equity, 3 Yr. CAGR % | 18.95 | 18.31 | 4.6 | 3.24 | 4.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.06 | -0.05 | -12.34 | -15.1 | 5.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.02 | 6.63 | -4.79 | 14.35 | 11.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.57 | 5.4 | -9.68 | -15.08 | -4.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.56 | 3.81 | -10.5 | -15.4 | -4.39 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.57 | 6.92 | 3.23 | 6.27 | 2.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.13 | 8.11 | 4.96 | 4.21 | 0.44 | |||||
Gross Profit, 5 Yr. CAGR % | 18.15 | 8.86 | 4.72 | 4.24 | 0.79 | |||||
EBITDA, 5 Yr. CAGR % | 25.73 | 8.66 | 0.78 | 0.53 | -4.53 | |||||
EBITA, 5 Yr. CAGR % | 28.17 | 8.89 | -0.03 | -0.45 | -5.79 | |||||
EBIT, 5 Yr. CAGR % | 31.82 | 10.03 | 1.04 | 0.68 | -5.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 87.81 | 22.66 | -0.13 | 3.02 | -6.71 | |||||
Net Income, 5 Yr. CAGR % | 87.81 | 22.66 | -0.13 | 3.02 | -6.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31 | 10.19 | 2.37 | 0.84 | -5.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 91.57 | 26.95 | 3.04 | 5.01 | -4.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.4 | 12.48 | 7.7 | 5.4 | 9.6 | |||||
Inventory, 5 Yr. CAGR % | 12.35 | 24.76 | 15.09 | 8.7 | 11.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.43 | 12.9 | 13.15 | 8.89 | 7.32 | |||||
Total Assets, 5 Yr. CAGR % | 6.64 | 2.4 | 5.2 | 5.88 | 2.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.49 | 4.22 | 15.37 | 20.74 | 6.12 | |||||
Common Equity, 5 Yr. CAGR % | 6.98 | 4.64 | 10.66 | 13.75 | 4.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.26 | -1.6 | 4.18 | 3.04 | -4.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.21 | 9.15 | 6.9 | 8.03 | 3.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.44 | -5.63 | 7.08 | 10.25 | -8.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.66 | -6.12 | 5.98 | 9.19 | -9.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.76 | 9.46 | 4.1 | 5.92 | 3.71 |
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