Market Closed -
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5-day change | 1st Jan Change | ||
83.82 USD | -3.77% |
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-2.74% | +2.71% |
Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 0.96 | 12.71 | 11 | 1.96 | 4.14 | |||
Return on Total Capital | 1.48 | 17.18 | 14.34 | 2.52 | 5.19 | |||
Return On Equity % | 5.13 | 28.64 | 28.54 | 1.73 | 8.96 | |||
Return on Common Equity | 5.26 | 28.61 | 28.53 | 1.73 | 8.96 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 81.47 | 69 | 74.28 | 74.95 | 76.35 | |||
SG&A Margin | 68.66 | 37.55 | 37.85 | 51.74 | 45.83 | |||
EBITDA Margin % | 4.68 | 26.34 | 28.75 | 7.46 | 15.52 | |||
EBITA Margin % | 2.04 | 25.26 | 27.57 | 5.71 | 13.49 | |||
EBIT Margin % | 2.04 | 25.26 | 27.57 | 5.59 | 13.21 | |||
Income From Continuing Operations Margin % | 4.06 | 25.36 | 33.55 | 2.36 | 14.08 | |||
Net Income Margin % | 4.06 | 25.36 | 33.55 | 2.36 | 14.08 | |||
Net Avail. For Common Margin % | 3.49 | 25.33 | 33.54 | 2.36 | 14.08 | |||
Normalized Net Income Margin | 2.39 | 16.16 | 17.15 | 4.08 | 10.98 | |||
Levered Free Cash Flow Margin | 20.91 | 51 | 33.22 | 37.41 | 37.13 | |||
Unlevered Free Cash Flow Margin | 20.91 | 51 | 33.22 | 37.41 | 37.13 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.76 | 0.8 | 0.64 | 0.56 | 0.5 | |||
Fixed Assets Turnover | 7.64 | 14.2 | 14.49 | 13.47 | 13.19 | |||
Receivables Turnover (Average Receivables) | 6.77 | 12.77 | 11.48 | 8.99 | 8.28 | |||
Short Term Liquidity | ||||||||
Current Ratio | 3.28 | 3.8 | 3.91 | 3.66 | 4.5 | |||
Quick Ratio | 2.92 | 3.6 | 3.7 | 3.43 | 4.26 | |||
Operating Cash Flow to Current Liabilities | 0.45 | 1.17 | 1.02 | 0.74 | 0.91 | |||
Days Sales Outstanding (Average Receivables) | 53.94 | 28.65 | 31.8 | 40.59 | 44.08 | |||
Average Days Payable Outstanding | 10.37 | 2.28 | 2.86 | 3.69 | 4.19 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 8.69 | 2.75 | 1.83 | 1.55 | 0.91 | |||
Total Debt / Total Capital | 7.99 | 2.67 | 1.8 | 1.53 | 0.9 | |||
LT Debt/Equity | 7.77 | 2.34 | 1.47 | 1.19 | 0.6 | |||
Long-Term Debt / Total Capital | 7.15 | 2.28 | 1.44 | 1.17 | 0.6 | |||
Total Liabilities / Total Assets | 35.35 | 27.13 | 23.46 | 23.64 | 19.24 | |||
EBIT / Interest Expense | - | - | - | - | - | |||
EBITDA / Interest Expense | - | - | - | - | - | |||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||
Total Debt / EBITDA | 1.87 | 0.15 | 0.09 | 0.27 | 0.1 | |||
Net Debt / EBITDA | -20.15 | -5.8 | -4.42 | -14.75 | -9.47 | |||
Total Debt / (EBITDA - Capex) | 95.23 | 0.17 | 0.1 | 0.38 | 0.12 | |||
Net Debt / (EBITDA - Capex) | -1.03K | -6.54 | -4.97 | -20.72 | -11.47 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 88.39 | 325.81 | 54.63 | 7.15 | 3.06 | |||
Gross Profit, 1 Yr. Growth % | 88.21 | 260.64 | 66.47 | 8.12 | 4.98 | |||
EBITDA, 1 Yr. Growth % | 121.21 | 2.3K | 71.14 | -70.52 | 114.41 | |||
EBITA, 1 Yr. Growth % | 105.87 | 5.17K | 71.33 | -76.43 | 143.6 | |||
EBIT, 1 Yr. Growth % | 105.87 | 5.17K | 71.33 | -76.92 | 143.77 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 233.66 | 2.56K | 104.61 | -92.46 | 514.65 | |||
Net Income, 1 Yr. Growth % | 233.66 | 2.56K | 104.61 | -92.46 | 514.65 | |||
Normalized Net Income, 1 Yr. Growth % | 184.61 | 2.5K | 66.51 | -72.88 | 177.34 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 2.53K | 99.61 | -92.42 | 506.15 | |||
Accounts Receivable, 1 Yr. Growth % | 89.32 | 144.7 | 42.41 | 32.82 | -3.83 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 237.35 | 96.88 | 28.58 | 4.84 | 5.68 | |||
Total Assets, 1 Yr. Growth % | 263.78 | 310.75 | 42.53 | 7.64 | 22.17 | |||
Tangible Book Value, 1 Yr. Growth % | -11.31K | 359.93 | 49.94 | 5.22 | 26.76 | |||
Common Equity, 1 Yr. Growth % | -11.31K | 362.95 | 49.71 | 7.38 | 29.21 | |||
Cash From Operations, 1 Yr. Growth % | 195.9 | 868.57 | 9.11 | -19.62 | 23.92 | |||
Capital Expenditures, 1 Yr. Growth % | 33.95 | 109.99 | 65.8 | -21.69 | 22.27 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 246.93 | 938.68 | 1.19 | 24.49 | 2.29 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 245.78 | 938.68 | 1.19 | 24.49 | 2.29 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 102.74 | 183.23 | 156.6 | 28.72 | 5.08 | |||
Gross Profit, 2 Yr. CAGR % | 105.01 | 160.53 | 145.02 | 34.16 | 6.54 | |||
EBITDA, 2 Yr. CAGR % | 277.33 | 628.13 | 535.94 | -31.02 | -20.5 | |||
EBITA, 2 Yr. CAGR % | 62.08 | 942.04 | 843.63 | -38.36 | -24.22 | |||
EBIT, 2 Yr. CAGR % | 62.08 | 942.04 | 843.63 | -39.01 |