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5-day change | 1st Jan Change | ||
630.73 USD | -0.78% | +0.05% | +50.85% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.94 | 4.5 | 3.56 | 2.88 | 2.92 | |||||
Return on Total Capital | 6.64 | 5.92 | 4.57 | 3.68 | 3.75 | |||||
Return On Equity % | 9.96 | 10.81 | 7.49 | 6.64 | 5.97 | |||||
Return on Common Equity | 9.96 | 10.81 | 7.49 | 6.64 | 5.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.58 | 48.58 | 44.57 | 42.37 | 44.12 | |||||
SG&A Margin | 23.62 | 23.24 | 22.75 | 21.62 | 23.46 | |||||
EBITDA Margin % | 18.7 | 19.83 | 18.64 | 17.1 | 16.57 | |||||
EBITA Margin % | 16.51 | 17.45 | 15.97 | 15.08 | 15.06 | |||||
EBIT Margin % | 14.49 | 15.49 | 13.13 | 11.75 | 11.22 | |||||
Income From Continuing Operations Margin % | 13.49 | 17.45 | 10.14 | 8.88 | 8.5 | |||||
Net Income Margin % | 13.49 | 17.45 | 10.14 | 8.88 | 8.5 | |||||
Net Avail. For Common Margin % | 13.49 | 17.45 | 10.14 | 8.88 | 8.5 | |||||
Normalized Net Income Margin | 9.26 | 9.8 | 7.35 | 6.44 | 6.36 | |||||
Levered Free Cash Flow Margin | 18.72 | 22.77 | 22.97 | 19.97 | 20.04 | |||||
Unlevered Free Cash Flow Margin | 18.82 | 22.81 | 23.89 | 20.93 | 20.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.47 | 0.43 | 0.39 | 0.42 | |||||
Fixed Assets Turnover | 6.28 | 5.91 | 7.81 | 8.32 | 9.02 | |||||
Receivables Turnover (Average Receivables) | 3.23 | 2.95 | 3.53 | 3.37 | 3.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 1.97 | 1.16 | 0.95 | 0.86 | |||||
Quick Ratio | 1.28 | 1.91 | 1.09 | 0.89 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.63 | 0.45 | 0.43 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 113.05 | 123.96 | 103.54 | 108.34 | 111.92 | |||||
Average Days Payable Outstanding | 7.01 | 9.24 | 27.71 | 38.47 | 42.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.44 | 1.12 | 59.73 | 39.86 | 23.72 | |||||
Total Debt / Total Capital | 1.41 | 1.1 | 37.39 | 28.5 | 19.17 | |||||
LT Debt/Equity | 1.04 | 0.82 | 57.99 | 38.31 | 21.65 | |||||
Long-Term Debt / Total Capital | 1.03 | 0.81 | 36.3 | 27.39 | 17.5 | |||||
Total Liabilities / Total Assets | 26.22 | 23.82 | 50.89 | 44.01 | 37.18 | |||||
EBIT / Interest Expense | 89.98 | 283.49 | 8.97 | 7.66 | 9.27 | |||||
EBITDA / Interest Expense | 121.78 | 379.75 | 13.38 | 11.78 | 14.64 | |||||
(EBITDA - Capex) / Interest Expense | 100.51 | 342.55 | 11.93 | 10.99 | 13.77 | |||||
Total Debt / EBITDA | 0.11 | 0.1 | 4.45 | 3.13 | 2.01 | |||||
Net Debt / EBITDA | -1.17 | -2.82 | 3.29 | 2.5 | 1.51 | |||||
Total Debt / (EBITDA - Capex) | 0.13 | 0.11 | 5 | 3.36 | 2.14 | |||||
Net Debt / (EBITDA - Capex) | -1.41 | -3.13 | 3.69 | 2.68 | 1.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.16 | 2.78 | 42.59 | 16.2 | 5.49 | |||||
Gross Profit, 1 Yr. Growth % | 17.59 | 4.95 | 30.81 | 10.46 | 9.85 | |||||
EBITDA, 1 Yr. Growth % | 6.23 | 8.97 | 34.02 | 7.76 | 3.25 | |||||
EBITA, 1 Yr. Growth % | 6.04 | 8.67 | 30.47 | 11.16 | 6.5 | |||||
EBIT, 1 Yr. Growth % | 3.26 | 9.82 | 20.88 | 5.59 | 2.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.63 | 32.96 | -17.12 | 1.72 | 1.02 | |||||
Net Income, 1 Yr. Growth % | -0.63 | 32.96 | -17.12 | 1.72 | 1.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.25 | 8.76 | 6.99 | 3.59 | 5.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.82 | 28.49 | -18.55 | 1.31 | 0.26 | |||||
Accounts Receivable, 1 Yr. Growth % | 25.15 | 2.2 | 36.29 | 10.79 | 7.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.99 | -2.16 | 18.3 | 1.3 | -6.71 | |||||
Total Assets, 1 Yr. Growth % | 22.37 | 18.97 | 81.5 | -0.95 | -0.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 35.26 | 105.14 | -236.76 | -18.03 | -35.53 | |||||
Common Equity, 1 Yr. Growth % |