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5-day change | 1st Jan Change | ||
| 19.52 USD | -2.69% |
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-3.13% | +44.91% |
| Nov. 24 | Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading | MT |
| Nov. 24 | Nomura Adjusts Vipshop Price Target to $18 From $17, Maintains Neutral Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.71 | 5.64 | 6.36 | 8.25 | 7.63 | |||||
Return on Total Capital | 12.61 | 9.88 | 10.83 | 14.43 | 13.11 | |||||
Return On Equity % | 22.93 | 14.85 | 18.59 | 22.58 | 19.57 | |||||
Return on Common Equity | 23.48 | 15.31 | 19.27 | 23.29 | 20.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.9 | 19.74 | 20.96 | 22.79 | 23.49 | |||||
SG&A Margin | 14.59 | 14.41 | 13.64 | 13.73 | 14.13 | |||||
EBITDA Margin % | 6.66 | 5.62 | 7.5 | 9.22 | 9.6 | |||||
EBITA Margin % | 5.7 | 4.69 | 6.31 | 8.06 | 8.3 | |||||
EBIT Margin % | 5.67 | 4.68 | 6.3 | 8.06 | 8.29 | |||||
Income From Continuing Operations Margin % | 5.81 | 4.01 | 6.12 | 7.27 | 7.23 | |||||
Net Income Margin % | 5.8 | 4 | 6.11 | 7.19 | 7.14 | |||||
Net Avail. For Common Margin % | 5.8 | 4 | 6.11 | 7.19 | 7.14 | |||||
Normalized Net Income Margin | 3.68 | 3.27 | 4.79 | 5.52 | 5.61 | |||||
Levered Free Cash Flow Margin | 7.39 | 1.36 | 6.44 | 5.98 | 3.43 | |||||
Unlevered Free Cash Flow Margin | 7.43 | 1.36 | 6.45 | 5.99 | 3.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.89 | 1.93 | 1.61 | 1.64 | 1.47 | |||||
Fixed Assets Turnover | 7.24 | 7.63 | 6.32 | 6.53 | 6 | |||||
Receivables Turnover (Average Receivables) | 145.69 | 280.13 | 296.05 | 227.17 | 149.85 | |||||
Inventory Turnover (Average Inventory) | 10.5 | 12.12 | 12.34 | 14.5 | 14.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.27 | 1.18 | 1.23 | 1.26 | |||||
Quick Ratio | 0.79 | 0.92 | 0.9 | 0.97 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.26 | 0.37 | 0.47 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 2.51 | 1.3 | 1.23 | 1.61 | 2.44 | |||||
Days Outstanding Inventory (Average Inventory) | 34.86 | 30.11 | 29.58 | 25.16 | 25.13 | |||||
Average Days Payable Outstanding | 68.1 | 57.09 | 65.19 | 68.07 | 72.67 | |||||
Cash Conversion Cycle (Average Days) | -30.73 | -25.67 | -34.38 | -41.3 | -45.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.2 | 9.71 | 11.14 | 6.18 | 7.83 | |||||
Total Debt / Total Capital | 8.43 | 8.85 | 10.02 | 5.82 | 7.26 | |||||
LT Debt/Equity | 4.63 | 2.82 | 2.44 | 1.79 | 1.42 | |||||
Long-Term Debt / Total Capital | 4.24 | 2.57 | 2.2 | 1.68 | 1.32 | |||||
Total Liabilities / Total Assets | 50.14 | 45.69 | 47.96 | 46.68 | 44.55 | |||||
EBIT / Interest Expense | 85.71 | 378.57 | 267.98 | 396.68 | 155.9 | |||||
EBITDA / Interest Expense | 111.69 | 501.02 | 340.16 | 474.38 | 189.18 | |||||
(EBITDA - Capex) / Interest Expense | 78.48 | 312.07 | 239.96 | 379.87 | 141.97 | |||||
Total Debt / EBITDA | 0.36 | 0.45 | 0.46 | 0.22 | 0.3 | |||||
Net Debt / EBITDA | -2.23 | -2.64 | -2.47 | -2.35 | -2.29 | |||||
Total Debt / (EBITDA - Capex) | 0.51 | 0.73 | 0.65 | 0.27 | 0.4 | |||||
Net Debt / (EBITDA - Capex) | -3.18 | -4.23 | -3.5 | -2.93 | -3.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.53 | 14.92 | -11.88 | 9.41 | -3.93 | |||||
Gross Profit, 1 Yr. Growth % | 2.93 | 8.56 | -6.45 | 18.99 | -0.98 | |||||
EBITDA, 1 Yr. Growth % | 5.19 | -2.9 | 17.49 | 34.45 | 0.13 | |||||
EBITA, 1 Yr. Growth % | 3.47 | -5.57 | 18.54 | 39.92 | -1.16 | |||||
EBIT, 1 Yr. Growth % | 3.11 | -5.18 | 18.74 | 39.93 | -1.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.49 | -20.72 | 34.5 | 29.94 | -4.42 | |||||
Net Income, 1 Yr. Growth % | 47.06 | -20.75 | 34.56 | 28.86 | -4.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.44 | 1.88 | 29.14 | 26.08 | -2.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.65 | -21.15 | 45.67 | 46.71 | -0.49 | |||||
Accounts Receivable, 1 Yr. Growth % | -64.58 | 36.68 | 80.88 | 30.63 | 16.73 | |||||
Inventory, 1 Yr. Growth % | -0.85 | -12.12 | -17.72 | 1.39 | -11.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.9 | 2.37 | 10.26 | 1.86 | 7.4 | |||||
Total Assets, 1 Yr. Growth % | 21.32 | 5.68 | 5.12 | 10.46 | 3.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 36.89 | 16.75 | -4.34 | 7.16 | 9.55 | |||||
Common Equity, 1 Yr. Growth % | 30.56 | 14.51 | 0.36 | 12.85 | 8.14 | |||||
Cash From Operations, 1 Yr. Growth % | -3.82 | -42.94 | 55.97 | 37.02 | -36.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.27 | 22.13 | -11.04 | -10.84 | 25.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 17.93 | -78.75 | 337.81 | 1.53 | -44.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.6 | -78.75 | 336.21 | 1.52 | -44.4 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 14.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.78 | 12.2 | 0.63 | -1.81 | 2.52 | |||||
Gross Profit, 2 Yr. CAGR % | 11.67 | 5.7 | 0.77 | 5.51 | 8.55 | |||||
EBITDA, 2 Yr. CAGR % | 46.99 | 1.8 | 6.81 | 25.68 | 17.81 | |||||
EBITA, 2 Yr. CAGR % | 56.64 | -0.33 | 5.8 | 28.79 | 19.76 | |||||
EBIT, 2 Yr. CAGR % | 57.75 | -0.3 | 6.11 | 28.9 | 19.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.57 | 8.5 | 3.26 | 32.2 | 11.44 | |||||
Net Income, 2 Yr. CAGR % | 66.58 | 7.95 | 3.26 | 31.68 | 10.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 57.53 | 3.48 | 14.7 | 27.6 | 12.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 65.59 | 6.79 | 7.17 | 46.19 | 20.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | -74.74 | -31.86 | 12.28 | 50.06 | 34.02 | |||||
Inventory, 2 Yr. CAGR % | 19.32 | -3.01 | -14.97 | -8.66 | -5.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.33 | 9.4 | 6.24 | 5.98 | 4.59 | |||||
Total Assets, 2 Yr. CAGR % | 16.32 | 13.23 | 5.4 | 7.75 | 6.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.36 | 26.42 | 5.68 | 1.25 | 8.35 | |||||
Common Equity, 2 Yr. CAGR % | 28.49 | 22.27 | 7.2 | 6.43 | 10.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 43.43 | -25.92 | -5.66 | 46.19 | -6.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.77 | -9.05 | 4.24 | -10.94 | 5.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 143.82 | -49.92 | -5.7 | 110.84 | -24.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 135.4 | -49.99 | -5.86 | 110.43 | -24.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.79 | 11.47 | 3.52 | 3.48 | -2.52 | |||||
Gross Profit, 3 Yr. CAGR % | 9.32 | 10.62 | 1.49 | 6.51 | 3.3 | |||||
EBITDA, 3 Yr. CAGR % | 22.6 | 28.01 | 6.78 | 15.33 | 16.52 | |||||
EBITA, 3 Yr. CAGR % | 25.23 | 32.33 | 5.6 | 16.13 | 17.92 | |||||
EBIT, 3 Yr. CAGR % | 30.18 | 33.13 | 5.68 | 16.36 | 17.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.25 | 30.05 | 16.55 | 11.48 | 18.65 | |||||
Net Income, 3 Yr. CAGR % | 44.7 | 30.04 | 16.18 | 11.17 | 18.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.94 | 36.23 | 11.41 | 18.38 | 16.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 38.97 | 29.31 | 18.44 | 19 | 28.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | -58.18 | -56.26 | -24.62 | 16.21 | 45.75 | |||||
Inventory, 3 Yr. CAGR % | 3.17 | 10.54 | -8.19 | -9.83 | -9.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.55 | 22.09 | 9.68 | 4.76 | 6.45 | |||||
Total Assets, 3 Yr. CAGR % | 15.77 | 12.66 | 10.46 | 7.06 | 6.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.21 | 25.66 | 15.2 | 6.17 | 3.94 | |||||
Common Equity, 3 Yr. CAGR % | 25.86 | 23.65 | 14.48 | 9.06 | 6.99 | |||||
Cash From Operations, 3 Yr. CAGR % | 129.24 | 5.49 | -5.05 | 6.84 | 10.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.6 | 2.74 | -9.72 | -1.06 | -0.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.86 | 7.81 | 1.63 | -3.35 | 34.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 57.36 | 5.31 | 1.42 | -3.46 | 35.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.43 | 15.65 | 7.19 | 5.95 | 3.12 | |||||
Gross Profit, 5 Yr. CAGR % | 16.55 | 11.19 | 5.82 | 8.55 | 4.25 | |||||
EBITDA, 5 Yr. CAGR % | 20.76 | 12.63 | 16.02 | 27.08 | 10.39 | |||||
EBITA, 5 Yr. CAGR % | 19.86 | 12.68 | 17.07 | 30.9 | 10.25 | |||||
EBIT, 5 Yr. CAGR % | 22.9 | 15.56 | 19.96 | 31.42 | 10.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.44 | 18.69 | 27.24 | 30.91 | 14.48 | |||||
Net Income, 5 Yr. CAGR % | 30.02 | 18.11 | 26.43 | 30.69 | 14.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.41 | 17.52 | 24.76 | 32.71 | 11.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.46 | 14.89 | 25.25 | 35.81 | 19.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.44 | -27.74 | -38.44 | -37.41 | -6.02 | |||||
Inventory, 5 Yr. CAGR % | 10.69 | 7.94 | -3.04 | 2.42 | -7.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 38.74 | 28.29 | 20.78 | 15.37 | 7.62 | |||||
Total Assets, 5 Yr. CAGR % | 24.09 | 19.94 | 11.51 | 10.67 | 9.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 53.93 | 62.14 | 18.12 | 15.26 | 12.41 | |||||
Common Equity, 5 Yr. CAGR % | 51.77 | 41.6 | 18.04 | 16.45 | 12.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 43.91 | 18.96 | 60.71 | 20.2 | -5.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.49 | 6.79 | 2.04 | -2.97 | -3.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.07 | 81.61 | 27.27 | 39.72 | -10.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.42 | 74.82 | 27.92 | 37.67 | -10.05 |
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