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Market Closed -
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5-day change | 1st Jan Change | ||
| 419.92 USD | +3.44% |
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+8.66% | +24.62% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.68 | 13.68 | 15.4 | 13.36 | 11.39 | |||||
Return on Total Capital | 11.92 | 17.46 | 20.22 | 17.04 | 14.31 | |||||
Return On Equity % | 18.5 | 26.41 | 33.15 | 26.07 | 22.38 | |||||
Return on Common Equity | 16.87 | 24.22 | 30.94 | 24.25 | 20.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.19 | 26.55 | 27.91 | 27.35 | 26.84 | |||||
SG&A Margin | 15.96 | 16.4 | 16.34 | 16.28 | 16.48 | |||||
EBITDA Margin % | 8.23 | 10.15 | 11.57 | 11.07 | 10.35 | |||||
EBITA Margin % | 7.84 | 9.79 | 11.2 | 10.65 | 9.89 | |||||
EBIT Margin % | 7.72 | 9.7 | 11.13 | 10.59 | 9.82 | |||||
Income From Continuing Operations Margin % | 6.39 | 7.94 | 9.67 | 8.71 | 8.34 | |||||
Net Income Margin % | 5.33 | 6.67 | 8.26 | 7.36 | 7.04 | |||||
Net Avail. For Common Margin % | 4.88 | 6.08 | 7.56 | 6.86 | 6.55 | |||||
Normalized Net Income Margin | 3.88 | 4.97 | 5.72 | 5.44 | 5.28 | |||||
Levered Free Cash Flow Margin | 8.63 | 2.16 | 4.75 | 4.66 | 8.76 | |||||
Unlevered Free Cash Flow Margin | 8.64 | 2.17 | 4.77 | 4.7 | 8.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.01 | 2.25 | 2.21 | 2.02 | 1.86 | |||||
Fixed Assets Turnover | 16.07 | 18.28 | 17.69 | 15.37 | 14.31 | |||||
Receivables Turnover (Average Receivables) | 9.46 | 10.18 | 10.06 | 9.43 | 9.09 | |||||
Inventory Turnover (Average Inventory) | 4.5 | 4.86 | 4.22 | 3.89 | 4.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.05 | 2.7 | 2.54 | 3.36 | 3.13 | |||||
Quick Ratio | 1.4 | 1.12 | 0.99 | 1.42 | 1.69 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 0.48 | 0.63 | 0.79 | 0.79 | |||||
Days Sales Outstanding (Average Receivables) | 38.7 | 35.85 | 36.27 | 38.71 | 40.25 | |||||
Days Outstanding Inventory (Average Inventory) | 81.28 | 75.05 | 86.5 | 93.72 | 89.72 | |||||
Average Days Payable Outstanding | 24.34 | 22.72 | 27.23 | 28.59 | 28.05 | |||||
Cash Conversion Cycle (Average Days) | 95.64 | 88.18 | 95.54 | 103.84 | 101.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.14 | 18.51 | 17.37 | 15.47 | 14.6 | |||||
Total Debt / Total Capital | 10.83 | 15.62 | 14.8 | 13.4 | 12.74 | |||||
LT Debt/Equity | 8.11 | 14.28 | 10.83 | 11.64 | 11 | |||||
Long-Term Debt / Total Capital | 7.23 | 12.05 | 9.23 | 10.08 | 9.6 | |||||
Total Liabilities / Total Assets | 28.36 | 35.27 | 35.55 | 29.85 | 31.59 | |||||
EBIT / Interest Expense | 314.98 | 611.91 | 374.05 | 156.79 | - | |||||
EBITDA / Interest Expense | 408.19 | 742.44 | 441.01 | 189.05 | - | |||||
(EBITDA - Capex) / Interest Expense | 394.92 | 716.87 | 424.54 | 181.84 | - | |||||
Total Debt / EBITDA | 0.43 | 0.5 | 0.41 | 0.44 | 0.48 | |||||
Net Debt / EBITDA | 0.14 | 0.34 | 0.25 | 0.21 | -0.36 | |||||
Total Debt / (EBITDA - Capex) | 0.44 | 0.52 | 0.42 | 0.45 | 0.5 | |||||
Net Debt / (EBITDA - Capex) | 0.14 | 0.35 | 0.26 | 0.22 | -0.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.97 | 24.24 | 15.83 | 0.13 | 4.59 | |||||
Gross Profit, 1 Yr. Growth % | 5.69 | 36.37 | 21.75 | -1.88 | 2.64 | |||||
EBITDA, 1 Yr. Growth % | 9.04 | 53.21 | 31.98 | -4.16 | -2.19 | |||||
EBITA, 1 Yr. Growth % | 9.19 | 55.23 | 32.44 | -4.76 | -2.87 | |||||
EBIT, 1 Yr. Growth % | 9.27 | 56.17 | 32.87 | -4.74 | -3.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.26 | 54.32 | 41.1 | -9.88 | 0.25 | |||||
Net Income, 1 Yr. Growth % | 9.61 | 55.41 | 43.5 | -10.78 | -0.01 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.92 | 59.17 | 33.11 | -4.8 | 1.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.78 | 53.72 | 43 | -11.29 | -2.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.28 | 30.48 | 6.97 | 6.79 | 10.04 | |||||
Inventory, 1 Yr. Growth % | -15.15 | 42.77 | 22.83 | -1.67 | 2.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.5 | 23.47 | 16.65 | 14.06 | 10.83 | |||||
Total Assets, 1 Yr. Growth % | -2.81 | 24.21 | 13.04 | 6.91 | 20.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.11 | 15.46 | 22.92 | 21.13 | 28.44 | |||||
Common Equity, 1 Yr. Growth % | 3.57 | 11.99 | 13.47 | 18.03 | 19.16 | |||||
Cash From Operations, 1 Yr. Growth % | 59.15 | -34.58 | 63.62 | -1.75 | 37.57 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.69 | 54.93 | 40.01 | -0.49 | -15.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 156.1 | -68.91 | 154.85 | -1.86 | 96.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 152.81 | -68.83 | 154.68 | -1.35 | 95.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.2 | 10.11 | 12.13 | 14.62 | 7.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.44 | 14.74 | 19.96 | 7.69 | 2.34 | |||||
Gross Profit, 2 Yr. CAGR % | 4.48 | 20.06 | 28.85 | 9.3 | 0.35 | |||||
EBITDA, 2 Yr. CAGR % | 4 | 29.25 | 42.2 | 12.47 | -3.18 | |||||
EBITA, 2 Yr. CAGR % | 3.76 | 30.19 | 43.38 | 12.31 | -3.82 | |||||
EBIT, 2 Yr. CAGR % | 3.73 | 30.63 | 44.05 | 12.5 | -3.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.4 | 29.85 | 47.56 | 12.76 | -4.95 | |||||
Net Income, 2 Yr. CAGR % | 5.34 | 30.51 | 49.33 | 13.15 | -5.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.23 | 32.87 | 45.56 | 12.57 | -1.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.92 | 28.71 | 48.26 | 12.63 | -7.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.27 | 14.39 | 18.14 | 6.88 | 8.4 | |||||
Inventory, 2 Yr. CAGR % | -3.39 | 10.06 | 32.43 | 9.9 | 0.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 83.75 | 8.59 | 20.01 | 15.35 | 12.43 | |||||
Total Assets, 2 Yr. CAGR % | 7.22 | 9.87 | 18.49 | 9.93 | 13.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.79 | 10.68 | 19.13 | 22.02 | 24.73 | |||||
Common Equity, 2 Yr. CAGR % | 5.02 | 7.7 | 12.73 | 15.73 | 18.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 77.01 | 2.03 | 3.46 | 26.79 | 16.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.11 | 19.59 | 47.28 | 18.04 | -8.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 123.37 | -10.78 | -10.99 | 58.15 | 39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 121.41 | -11.23 | -10.9 | 58.51 | 38.73 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.2 | 9.15 | 11.12 | 13.37 | 11.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.2 | 11.37 | 15.1 | 12.95 | 6.65 | |||||
Gross Profit, 3 Yr. CAGR % | 4.69 | 14.18 | 20.62 | 17.67 | 7.03 | |||||
EBITDA, 3 Yr. CAGR % | 3.73 | 18.34 | 30.15 | 24.68 | 7.35 | |||||
EBITA, 3 Yr. CAGR % | 3.62 | 18.67 | 30.93 | 25.1 | 7 | |||||
EBIT, 3 Yr. CAGR % | 3.62 | 18.89 | 31.37 | 25.5 | 7.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.9 | 18.92 | 33.5 | 25.19 | 8.43 | |||||
Net Income, 3 Yr. CAGR % | 8.99 | 19.92 | 34.7 | 25.77 | 8.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.3 | 20.8 | 32.95 | 26.35 | 8.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.48 | 18.4 | 33.31 | 24.94 | 7.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.84 | 11.64 | 11.86 | 14.23 | 7.92 | |||||
Inventory, 3 Yr. CAGR % | 0.87 | 10.04 | 14.17 | 19.92 | 7.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 49.94 | 60.94 | 11.21 | 17.99 | 13.82 | |||||
Total Assets, 3 Yr. CAGR % | 6.67 | 12.61 | 10.92 | 14.5 | 13.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.24 | 8.92 | 14.62 | 19.79 | 24.13 | |||||
Common Equity, 3 Yr. CAGR % | 4.63 | 7.3 | 9.59 | 14.47 | 16.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.35 | 27.02 | 19.43 | 1.69 | 30.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.76 | 14.08 | 26.04 | 29.24 | 5.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.23 | 15.75 | 26.6 | -8.05 | 70.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.71 | 15.18 | 26.14 | -7.82 | 69.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.61 | 10.84 | 10.14 | 12.27 | 11.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.21 | 8.27 | 10.87 | 9.88 | 9.82 | |||||
Gross Profit, 5 Yr. CAGR % | 3.95 | 10.02 | 13.76 | 12.2 | 12.06 | |||||
EBITDA, 5 Yr. CAGR % | 3.33 | 11.74 | 17.68 | 15.95 | 15.63 | |||||
EBITA, 5 Yr. CAGR % | 3.14 | 11.86 | 18 | 16.08 | 15.73 | |||||
EBIT, 5 Yr. CAGR % | 3.15 | 11.99 | 18.21 | 16.29 | 15.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.37 | 16.14 | 22.29 | 16.42 | 16.54 | |||||
Net Income, 5 Yr. CAGR % | 9.29 | 18.04 | 23.62 | 17.16 | 16.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.05 | 14.25 | 19.86 | 17.44 | 17.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.4 | 15.91 | 21.56 | 16.06 | 15.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.48 | 7.97 | 9.34 | 9.71 | 10.46 | |||||
Inventory, 5 Yr. CAGR % | 3 | 10.24 | 12.47 | 9.99 | 8.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.42 | 33.21 | 37.16 | 40.86 | 11.7 | |||||
Total Assets, 5 Yr. CAGR % | 6.79 | 10.48 | 11.25 | 11.53 | 11.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.66 | 17.43 | 11.22 | 13.98 | 18.56 | |||||
Common Equity, 5 Yr. CAGR % | 9.2 | 10.61 | 7.8 | 10.59 | 13.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.12 | 4.41 | 13.29 | 26.93 | 18.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.06 | -10.19 | 14.81 | 15.64 | 11.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.65 | -8.51 | 5.54 | 31.15 | 31.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.25 | -8.62 | 5.3 | 30.87 | 31.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | 19.85 | 16.2 | 13.2 | 11.84 | 10.51 |
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