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5-day change | 1st Jan Change | ||
83.98 USD | -2.81% |
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-2.52% | -9.42% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.2 | 4.12 | 3.39 | 3.39 | 4.15 | |||||
Return on Total Capital | 6.06 | 4.89 | 3.99 | 3.93 | 4.8 | |||||
Return On Equity % | 14.29 | 11.15 | 6.46 | -4.54 | 7.18 | |||||
Return on Common Equity | 14.34 | 11.02 | 6.24 | -5.03 | 6.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.12 | 66.5 | 67.04 | 60.4 | 60.01 | |||||
SG&A Margin | 30.49 | 31.56 | 35.28 | 30.58 | 29.62 | |||||
EBITDA Margin % | 35.63 | 34.94 | 31.75 | 29.82 | 30.38 | |||||
EBITA Margin % | 32.08 | 31.6 | 28.9 | 27.29 | 28.26 | |||||
EBIT Margin % | 22.09 | 22.2 | 17.76 | 16.13 | 17.53 | |||||
Income From Continuing Operations Margin % | 13.09 | 12.51 | 7.2 | -4.96 | 7.23 | |||||
Net Income Margin % | 12.63 | 46.86 | 7.26 | -5.38 | 6.8 | |||||
Net Avail. For Common Margin % | 12.63 | 12.01 | 6.8 | -5.36 | 6.8 | |||||
Normalized Net Income Margin | 10.78 | 11.31 | 7.27 | 5.55 | 7.13 | |||||
Levered Free Cash Flow Margin | 22.01 | 45.85 | 1.26 | 13.47 | 14.16 | |||||
Unlevered Free Cash Flow Margin | 24.91 | 48.23 | 5.15 | 18.17 | 18.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.3 | 0.31 | 0.34 | 0.38 | |||||
Fixed Assets Turnover | 9.38 | 8.81 | 10.05 | 11.9 | 15.01 | |||||
Receivables Turnover (Average Receivables) | 6.03 | 6.18 | 6.31 | 5.78 | 5.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 1.94 | 1.6 | 1.47 | 1.7 | |||||
Quick Ratio | 1.46 | 1.78 | 1.33 | 1.2 | 1.4 | |||||
Operating Cash Flow to Current Liabilities | 1.18 | 0.6 | 0.33 | 0.64 | 0.79 | |||||
Days Sales Outstanding (Average Receivables) | 60.68 | 59.05 | 57.89 | 63.13 | 66.57 | |||||
Average Days Payable Outstanding | 73.45 | 84.4 | 77.69 | 60.34 | 59.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 137.16 | 163.69 | 135.99 | 132.71 | 120.65 | |||||
Total Debt / Total Capital | 57.84 | 62.08 | 57.62 | 57.03 | 54.68 | |||||
LT Debt/Equity | 134.38 | 159.87 | 132.51 | 129.89 | 118.51 | |||||
Long-Term Debt / Total Capital | 56.66 | 60.63 | 56.15 | 55.82 | 53.71 | |||||
Total Liabilities / Total Assets | 63.95 | 68.29 | 63.4 | 63.03 | 60.68 | |||||
EBIT / Interest Expense | 4.75 | 5.84 | 2.85 | 2.14 | 2.77 | |||||
EBITDA / Interest Expense | 7.95 | 9.46 | 5.29 | 4.1 | 4.96 | |||||
(EBITDA - Capex) / Interest Expense | 6.26 | 7.46 | 4 | 3.02 | 3.76 | |||||
Total Debt / EBITDA | 3.6 | 6.16 | 4.75 | 4.61 | 3.96 | |||||
Net Debt / EBITDA | 3.11 | 4.43 | 4.27 | 4.2 | 3.45 | |||||
Total Debt / (EBITDA - Capex) | 4.57 | 7.8 | 6.28 | 6.25 | 5.22 | |||||
Net Debt / (EBITDA - Capex) | 3.95 | 5.61 | 5.65 | 5.7 | 4.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.28 | 16.98 | 25.33 | 3.27 | 9.2 | |||||
Gross Profit, 1 Yr. Growth % | 0.8 | 17.41 | 26.33 | -0.47 | 8.5 | |||||
EBITDA, 1 Yr. Growth % | -0.55 | 17.08 | 13.89 | -2.68 | 11.28 | |||||
EBITA, 1 Yr. Growth % | -1.49 | 18.52 | 14.6 | -2.08 | 13.05 | |||||
EBIT, 1 Yr. Growth % | -1.83 | 22.49 | 0.26 | -5.64 | 18.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.28 | 21.12 | -27.83 | -171.98 | -259.07 | |||||
Net Income, 1 Yr. Growth % | -1.07 | 304.17 | -80.57 | -177.43 | -237.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.12 | 31.47 | -19.49 | -20.78 | 34.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.19 | 20.26 | -28.83 | -182.37 | -236.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.29 | 42.73 | 8.95 | 20.06 | 10.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.48 | 40.54 | -12.02 | -13.72 | -13.04 | |||||
Total Assets, 1 Yr. Growth % | 2.79 | 72.81 | -7.67 | -4.81 | -1.08 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.03 | 88.43 | -6.15 | -7.39 | -10.64 | |||||
Common Equity, 1 Yr. Growth % | 13.13 | 53.85 | 6.7 | -3.88 | 5.21 | |||||
Cash From Operations, 1 Yr. Growth % | 1.38 | 2.63 | -63.23 | 117.16 | 28.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.86 | 9.05 | 33.01 | 4.19 | 1.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 13.3 | 631.27 | -96.55 | 1.02K | 14.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.38 | 439.79 | -86.61 | 265.99 | 8.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 26.67 | 5.26 | 5 | 2.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.28 | 9.63 | 21.08 | 13.76 | 6.2 | |||||
Gross Profit, 2 Yr. CAGR % | 8.45 | 8.97 | 21.79 | 9.27 | 3.92 | |||||
EBITDA, 2 Yr. CAGR % | 8.66 | 8.16 | 15.48 | 5.31 | 4.07 | |||||
EBITA, 2 Yr. CAGR % | 8.28 | 8.24 | 16.55 | 5.96 | 5.22 | |||||
EBIT, 2 Yr. CAGR % | 8.17 | 9.77 | 10.82 | -2.73 | 5.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.93 | 10.38 | -6.51 | -28.67 | 7.01 | |||||
Net Income, 2 Yr. CAGR % | 11.39 | 99.96 | -11.39 | -61.49 | 3.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.88 | 18.77 | 2.99 | -21.3 | 6.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.73 | 8.6 | -7.48 | -24.42 | 6.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.25 | 12.46 | 24.7 | 13.3 | 15.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.5 | 16.34 | 11.2 | -12.87 | -13.38 | |||||
Total Assets, 2 Yr. CAGR % | 1.91 | 33.28 | 26.32 | -6.25 | -2.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.93 | 23.65 | 32.98 | -6.77 | -9.03 | |||||
Common Equity, 2 Yr. CAGR % | 15.94 | 31.93 | 28.12 | 1.27 | 0.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.04 | 2 | -38.57 | -10.64 | 67.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.03 | 9.09 | 20.43 | 17.72 | 2.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 24.74 | 69.88 | -49.75 | -38.27 | 259.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 19.98 | 57.05 | -14.98 | -30.1 | 99.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 12.55 | 15.47 | 5.13 | 3.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12 | 8.51 | 14.63 | 14.83 | 12.22 | |||||
Gross Profit, 3 Yr. CAGR % | 11.72 | 8.83 | 14.48 | 11.33 | 9.01 | |||||
EBITDA, 3 Yr. CAGR % | 11.35 | 8.06 | 10.04 | 8.95 | 7.26 | |||||
EBITA, 3 Yr. CAGR % | 11.23 | 7.97 | 10.32 | 9.83 | 8.28 | |||||
EBIT, 3 Yr. CAGR % | 9.02 | 8.62 | 6.5 | 4.81 | 3.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.66 | 8.62 | -4.2 | -14.65 | -6.81 | |||||
Net Income, 3 Yr. CAGR % | -8.03 | 71.17 | -8.07 | -15.62 | -41.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.89 | 13.37 | 4.33 | -5.78 | -4.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.28 | 8.02 | -5.67 | -11.44 | -7.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.72 | 7.15 | 11.28 | 22.37 | 12.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.29 | 21.26 | 6 | 2.18 | -12.93 | |||||
Total Assets, 3 Yr. CAGR % | 12.62 | 21.53 | 17.93 | 14.95 | -4.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.14 | 10.89 | 12.79 | 17.87 | -8.08 | |||||
Common Equity, 3 Yr. CAGR % | 13.69 | 27.41 | 22.92 | 16.42 | 2.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.12 | 13.3 | -27.41 | -6.42 | 0.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.53 | 7.57 | 16.54 | 14.76 | 12.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.61 | 52.3 | -53.64 | 40.63 | -24.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.82 | 44.81 | -30.88 | 38.08 | -18.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 8.2 | 10.06 | 11.87 | 4.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.51 | 11.67 | 13.92 | 10.58 | 11.18 | |||||
Gross Profit, 5 Yr. CAGR % | 12.99 | 11.83 | 14.06 | 8.67 | 8.66 | |||||
EBITDA, 5 Yr. CAGR % | 15.28 | 12.06 | 10.94 | 6.86 | 7.53 | |||||
EBITA, 5 Yr. CAGR % | 31.01 | 12.57 | 11.11 | 7.07 | 8.16 | |||||
EBIT, 5 Yr. CAGR % | 21.59 | 15.48 | 7.31 | 3.8 | 6.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 87.61 | 23.03 | -9.96 | -8.04 | -0.11 | |||||
Net Income, 5 Yr. CAGR % | 125.39 | 62.99 | -9.39 | -5.71 | -3.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 41.14 | 18.92 | 2.95 | -1.55 | 4.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 118.8 | 23.13 | -10.81 | -6.16 | -1.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.81 | 15.17 | 13.44 | 9.57 | 12.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.55 | 14.74 | 11.72 | 6.24 | -2.23 | |||||
Total Assets, 5 Yr. CAGR % | 10.48 | 21.45 | 17.91 | 9.54 | 9.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.92 | 15.93 | 15.45 | 3.45 | 3.5 | |||||
Common Equity, 5 Yr. CAGR % | 15.58 | 23.45 | 19.26 | 16.23 | 13.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.56 | 15.7 | -8.6 | 3.04 | 1.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.12 | 12.58 | 17.12 | 11.52 | 10.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.86 | 32.19 | -30.44 | 6.08 | 4.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.89 | 29.87 | -10.86 | 8.17 | 5.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 6.96 | 7.47 |
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