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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 131.77 USD | +2.04% |
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+1.38% | +21.56% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.91 | 10.52 | 8.49 | 9.23 | 10.4 | |||||
Return on Total Capital | 9.8 | 11.33 | 9.08 | 9.91 | 11.26 | |||||
Return On Equity % | 27.83 | 40.81 | 9.03 | 28.47 | 28.05 | |||||
Return on Common Equity | 28.32 | 42.52 | 9.58 | 29.29 | 27.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.81 | 48.9 | 49.53 | 50.13 | 55.89 | |||||
SG&A Margin | 30.03 | 27.91 | 30.16 | 30.26 | 31.48 | |||||
EBITDA Margin % | 17.7 | 21.86 | 20.5 | 22.36 | 26.08 | |||||
EBITA Margin % | 16.9 | 21.17 | 19.68 | 21.56 | 24.85 | |||||
EBIT Margin % | 16.46 | 20.74 | 19.22 | 20.8 | 24.51 | |||||
Income From Continuing Operations Margin % | 8.16 | 11.51 | 2.69 | 9.32 | 13.32 | |||||
Net Income Margin % | 8.16 | 11.69 | 2.8 | 9.49 | 11.04 | |||||
Net Avail. For Common Margin % | 8.16 | 11.69 | 2.8 | 9.49 | 13.12 | |||||
Normalized Net Income Margin | 7.2 | 10.26 | 9.19 | 10.73 | 12.55 | |||||
Levered Free Cash Flow Margin | 5.16 | 11.37 | 3.28 | 13.59 | 16.02 | |||||
Unlevered Free Cash Flow Margin | 6.06 | 13.67 | 5.6 | 15.42 | 17.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.87 | 0.81 | 0.71 | 0.71 | 0.68 | |||||
Fixed Assets Turnover | 13.64 | 13.27 | 12.04 | 11.26 | 9.69 | |||||
Receivables Turnover (Average Receivables) | 49.9 | 56.29 | 55.81 | 44.15 | 36.75 | |||||
Inventory Turnover (Average Inventory) | 2.66 | 2.36 | 1.85 | 1.75 | 1.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.78 | 6.18 | 6.23 | 2.67 | 4.42 | |||||
Quick Ratio | 0.9 | 3.34 | 2.77 | 1.47 | 1.58 | |||||
Operating Cash Flow to Current Liabilities | 0.77 | 1.69 | 0.73 | 0.67 | 1.5 | |||||
Days Sales Outstanding (Average Receivables) | 7.33 | 6.48 | 6.54 | 8.27 | 9.96 | |||||
Days Outstanding Inventory (Average Inventory) | 137.46 | 154.46 | 196.9 | 208.52 | 227.23 | |||||
Average Days Payable Outstanding | 18.78 | 12.9 | 12.15 | 16.95 | 21.46 | |||||
Cash Conversion Cycle (Average Days) | 126.02 | 148.05 | 191.3 | 199.84 | 215.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 239.23 | 321.94 | 370.83 | 248.67 | 137.24 | |||||
Total Debt / Total Capital | 70.52 | 76.3 | 78.76 | 71.32 | 57.85 | |||||
LT Debt/Equity | 227.59 | 319.71 | 368.1 | 208.55 | 135.6 | |||||
Long-Term Debt / Total Capital | 67.09 | 75.77 | 78.18 | 59.81 | 57.16 | |||||
Total Liabilities / Total Assets | 73.26 | 77.77 | 80.18 | 73.3 | 61.41 | |||||
EBIT / Interest Expense | 3.3 | 4.51 | 4.09 | 5.33 | 5.96 | |||||
EBITDA / Interest Expense | 3.74 | 5 | 4.59 | 5.97 | 6.56 | |||||
(EBITDA - Capex) / Interest Expense | 3.44 | 4.7 | 4.19 | 5.61 | 6.25 | |||||
Total Debt / EBITDA | 4.14 | 4.2 | 4.69 | 4.01 | 2.68 | |||||
Net Debt / EBITDA | 3.59 | 2.95 | 3.51 | 2.76 | 2.15 | |||||
Total Debt / (EBITDA - Capex) | 4.51 | 4.47 | 5.14 | 4.26 | 2.82 | |||||
Net Debt / (EBITDA - Capex) | 3.9 | 3.14 | 3.84 | 2.93 | 2.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.91 | 9.96 | -6.84 | -2.32 | 10.95 | |||||
Gross Profit, 1 Yr. Growth % | 18.71 | 14.66 | -5.64 | -1.12 | 10.18 | |||||
EBITDA, 1 Yr. Growth % | 22.84 | 35.17 | -12.76 | 5.24 | 6.11 | |||||
EBITA, 1 Yr. Growth % | 22.85 | 37.01 | -13.48 | 5.6 | 4.54 | |||||
EBIT, 1 Yr. Growth % | 22.85 | 37.81 | -13.76 | 4.27 | 4.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 139.88 | 34.22 | -78.24 | 238.63 | 26.17 | |||||
Net Income, 1 Yr. Growth % | 139.88 | 36.31 | -77.64 | 230.4 | 3.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.86 | 36.11 | -16.73 | 14.14 | 3.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 142.03 | 36.33 | -74.59 | 213.98 | 24.86 | |||||
Accounts Receivable, 1 Yr. Growth % | 35.11 | -30.38 | 28.96 | 19.24 | -3.78 | |||||
Inventory, 1 Yr. Growth % | 15.83 | 7.24 | 26.69 | -17.13 | 7.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 28.89 | 0.78 | 4.6 | 4.33 | 3.96 | |||||
Total Assets, 1 Yr. Growth % | 9.57 | 21.27 | -4.9 | -0.48 | -13.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 38.3 | -5.73 | -8.63 | -33.9 | -64.27 | |||||
Common Equity, 1 Yr. Growth % | 18.96 | 15.84 | -15.04 | 35.23 | 24.51 | |||||
Cash From Operations, 1 Yr. Growth % | 15.57 | 56.18 | -55.62 | 120.93 | 0.27 | |||||
Capital Expenditures, 1 Yr. Growth % | 27.41 | 0.34 | 24.84 | -25.74 | -18.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.01 | 305.9 | -73.13 | 305.16 | 11.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.1 | 226.15 | -61.87 | 161.21 | 8.96 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.11 | 10 | 9.09 | 8.33 | 7.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.35 | 10.93 | 1.21 | -4.6 | 5.96 | |||||
Gross Profit, 2 Yr. CAGR % | 14.18 | 16.64 | 4.01 | -3.41 | 6.46 | |||||
EBITDA, 2 Yr. CAGR % | 8.74 | 30.74 | 8.65 | -4.11 | 6.69 | |||||
EBITA, 2 Yr. CAGR % | 8.15 | 31.73 | 8.93 | -4.33 | 5.99 | |||||
EBIT, 2 Yr. CAGR % | 7.66 | 32.17 | 9.07 | -5.09 | 5.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.3 | 77.7 | -45.95 | -14.15 | 24.3 | |||||
Net Income, 2 Yr. CAGR % | 14.3 | 79.08 | -44.79 | -14.05 | 84.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4 | 33.41 | 6.54 | -2.54 | 10.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.22 | 79.39 | -41.15 | -10.68 | -96.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 88.83 | -3.01 | -5.25 | 24 | 7.18 | |||||
Inventory, 2 Yr. CAGR % | -7.25 | 15.3 | 16.56 | 2.46 | -10.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 77.71 | 13.97 | 2.67 | 4.47 | 3.75 | |||||
Total Assets, 2 Yr. CAGR % | 20.08 | 16.06 | 7.39 | -2.71 | -7.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.67 | 20.79 | -7.19 | -21.95 | -56.54 | |||||
Common Equity, 2 Yr. CAGR % | 23.88 | 11.03 | -0.79 | 7.19 | 29.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 82.67 | 34.35 | -16.75 | -0.98 | 48.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | 64.51 | 13.07 | 11.92 | -3.72 | -23.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.67 | -0.95 | 4.5 | 5.27 | 134.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.74 | 1.45 | 11.58 | 1.52 | 76.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.1 | 10.55 | 9.54 | 8.71 | 8.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.34 | 10.22 | 4.66 | 0.02 | -6.8 | |||||
Gross Profit, 3 Yr. CAGR % | 14.76 | 14.41 | 8.68 | 2.27 | -2.55 | |||||
EBITDA, 3 Yr. CAGR % | 11 | 17.11 | 14.29 | 7.96 | -1.56 | |||||
EBITA, 3 Yr. CAGR % | 10.46 | 17.22 | 14.54 | 8.29 | -2.09 | |||||
EBIT, 3 Yr. CAGR % | 10 | 17.1 | 14.67 | 7.94 | -1.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.91 | 26.56 | -11.75 | -0.36 | -2.15 | |||||
Net Income, 3 Yr. CAGR % | 17.81 | 27.21 | -10.49 | 0.24 | -8.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.55 | 19.25 | 14.07 | 8.99 | -0.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.1 | 25.31 | -6.49 | 2.84 | -89.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | 42.16 | 35.4 | 6.65 | 2.3 | 14 | |||||
Inventory, 3 Yr. CAGR % | 11.13 | -0.42 | 18.98 | 4.03 | 0.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 55.7 | 47.1 | 10.76 | 3.22 | 4.03 | |||||
Total Assets, 3 Yr. CAGR % | 20.13 | 21.02 | 8.61 | 4.7 | -6.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.38 | 6.27 | 10.06 | -16.88 | -44.16 | |||||
Common Equity, 3 Yr. CAGR % | 33.47 | 16.73 | 1.56 | 10 | 12.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.73 | 73.37 | -7.13 | 15.26 | -0.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | 44.79 | 39.51 | 16.86 | -2.38 | -9.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.39 | 108 | -35.85 | 64.05 | 5.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.33 | 63.49 | -26.76 | 49.59 | 2.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | 71 | 10.06 | 10.06 | 9.14 | 8.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.48 | 16.65 | 7.75 | 4.03 | -0.07 | |||||
Gross Profit, 5 Yr. CAGR % | 14.52 | 16.72 | 10.37 | 6.92 | 4.71 | |||||
EBITDA, 5 Yr. CAGR % | 9.49 | 16.3 | 10.16 | 8.37 | 10.54 | |||||
EBITA, 5 Yr. CAGR % | 8.99 | 16.18 | 9.96 | 8.35 | 10.52 | |||||
EBIT, 5 Yr. CAGR % | 8.42 | 15.73 | 9.75 | 7.94 | 10.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.28 | 13.75 | -10.71 | 8.36 | 24.23 | |||||
Net Income, 5 Yr. CAGR % | 29.28 | 14.11 | -10.45 | 8.75 | 19.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.47 | 31.44 | 12.05 | 10.03 | 12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.71 | 11.07 | -9.25 | 9.44 | -68.25 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.82 | 24.39 | 20.86 | 30.72 | 6.86 | |||||
Inventory, 5 Yr. CAGR % | 14.4 | 9.9 | 14.82 | 0.72 | 6.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 42.95 | 34.74 | 31.81 | 28.28 | 7.9 | |||||
Total Assets, 5 Yr. CAGR % | 15.08 | 16.11 | 15.18 | 10.9 | 2.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.5 | -1.46 | 0.09 | -6.07 | -23.97 | |||||
Common Equity, 5 Yr. CAGR % | 9.21 | 31 | 15.93 | 12.81 | 12.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.32 | 49.52 | 0.39 | 38.57 | 12.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.81 | 13.93 | 30.62 | 20.28 | -0.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.96 | 314.01 | -6.88 | 57.82 | 2.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.43 | 33.04 | -4.29 | 35.01 | 1.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 43.1 | 9.52 | 9.24 |
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