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After hours 19:12:41 | |||
185.28 EUR | +2.36% |
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184.76 | -0.28% |
05:36pm | UK and Germany hail wide-ranging treaty, deepening ties in face of threats | RE |
03:05pm | GE Aerospace lifts profit outlook as engine deliveries soar | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.89 | 2.55 | 2.89 | 2.27 | 2.42 | |||||
Return on Total Capital | 5.01 | 11.53 | 12.81 | 9.34 | 9.2 | |||||
Return On Equity % | -18.79 | 52.36 | 36.82 | 23.53 | 21.79 | |||||
Return on Common Equity | -18.24 | 52.96 | 37.89 | 24.73 | 22.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.2 | 17.7 | 17.82 | 15.35 | 15.42 | |||||
SG&A Margin | 4.29 | 3.93 | 3.81 | 3.85 | 3.79 | |||||
EBITDA Margin % | 7.92 | 12.26 | 12.82 | 9.36 | 9.92 | |||||
EBITA Margin % | 3.65 | 8.91 | 9.34 | 6.87 | 7.41 | |||||
EBIT Margin % | 3.19 | 8.5 | 8.77 | 6.52 | 6.94 | |||||
Income From Continuing Operations Margin % | -2.34 | 8 | 7.04 | 5.52 | 5.89 | |||||
Net Income Margin % | -2.27 | 8.08 | 7.23 | 5.79 | 6.11 | |||||
Net Avail. For Common Margin % | -2.27 | 8.08 | 7.23 | 5.79 | 6.11 | |||||
Normalized Net Income Margin | 1.32 | 5.47 | 5.27 | 4.82 | 5.12 | |||||
Levered Free Cash Flow Margin | -18.1 | 9.49 | 4.18 | 1.22 | 4.34 | |||||
Unlevered Free Cash Flow Margin | -17.58 | 9.89 | 4.61 | 1.94 | 5.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.48 | 0.53 | 0.56 | 0.56 | |||||
Fixed Assets Turnover | 2.94 | 3.14 | 3.56 | 3.88 | 3.81 | |||||
Receivables Turnover (Average Receivables) | 7.65 | 8.25 | 9.19 | 10.07 | 10.4 | |||||
Inventory Turnover (Average Inventory) | 1.4 | 1.46 | 1.59 | 1.68 | 1.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.17 | 1.2 | 1.19 | 1.15 | |||||
Quick Ratio | 0.51 | 0.53 | 0.54 | 0.53 | 0.48 | |||||
Operating Cash Flow to Current Liabilities | -0.11 | 0.1 | 0.12 | 0.12 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 47.84 | 44.26 | 39.72 | 36.26 | 35.2 | |||||
Days Outstanding Inventory (Average Inventory) | 261.68 | 250.63 | 229.54 | 217.22 | 223.41 | |||||
Average Days Payable Outstanding | 103.35 | 83.24 | 81.91 | 89.59 | 83.02 | |||||
Cash Conversion Cycle (Average Days) | 206.16 | 211.64 | 187.34 | 163.89 | 175.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 264.79 | 158.55 | 98.39 | 76.66 | 72.5 | |||||
Total Debt / Total Capital | 72.59 | 61.32 | 49.59 | 43.39 | 42.03 | |||||
LT Debt/Equity | 218.12 | 138.03 | 81.89 | 57.54 | 52.57 | |||||
Long-Term Debt / Total Capital | 59.79 | 53.39 | 41.28 | 32.57 | 30.48 | |||||
Total Liabilities / Total Assets | 94.14 | 91.14 | 88.8 | 85.08 | 84.76 | |||||
EBIT / Interest Expense | 3.87 | 13.27 | 12.5 | 5.67 | 5.34 | |||||
EBITDA / Interest Expense | 10.22 | 19.92 | 18.83 | 8.42 | 7.89 | |||||
(EBITDA - Capex) / Interest Expense | 5.94 | 14.14 | 12.85 | 4.37 | 3.81 | |||||
Total Debt / EBITDA | 4.07 | 2.26 | 1.65 | 2.14 | 2.01 | |||||
Net Debt / EBITDA | 0.14 | -0.21 | -0.71 | -0.78 | -0.63 | |||||
Total Debt / (EBITDA - Capex) | 7.01 | 3.18 | 2.41 | 4.13 | 4.16 | |||||
Net Debt / (EBITDA - Capex) | 0.23 | -0.29 | -1.03 | -1.51 | -1.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -29.18 | 4.48 | 12.68 | 11.37 | 5.78 | |||||
Gross Profit, 1 Yr. Growth % | -37.29 | 63.03 | 8.72 | -1.25 | 6.28 | |||||
EBITDA, 1 Yr. Growth % | 18.18 | 111.17 | 10.92 | -15.32 | 12.16 | |||||
EBITA, 1 Yr. Growth % | 45.53 | 418.3 | 8.84 | -13.37 | 14.03 | |||||
EBIT, 1 Yr. Growth % | 55.58 | 567.62 | 6.6 | -12.08 | 12.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.77 | -457.06 | -0.91 | -12.65 | 12.87 | |||||
Net Income, 1 Yr. Growth % | -16.81 | -471.84 | 0.81 | -10.78 | 11.69 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.7 | 3.48K | 4.04 | 8.55 | 12.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -17.28 | -469.66 | 0.56 | -10.95 | 11.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.28 | 3.77 | 1.89 | 1.46 | 3.34 | |||||
Inventory, 1 Yr. Growth % | -3.64 | -6.13 | 12.84 | 4.78 | 11.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.59 | -0.83 | -0.19 | 4.22 | 11.11 | |||||
Total Assets, 1 Yr. Growth % | -3.77 | -2.77 | 8.31 | 2.52 | 8.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.21 | -33.91 | -58.4 | -205.82 | 64.16 | |||||
Common Equity, 1 Yr. Growth % | 7.87 | 46.87 | 36.81 | 36.64 | 10.8 | |||||
Cash From Operations, 1 Yr. Growth % | -244.42 | -185.59 | 35.55 | -0.52 | 18.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.83 | 9.61 | 27.8 | 23.82 | 20.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -315.13 | -149.92 | -53.74 | -64.67 | 275.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -298.97 | -153.41 | -50.82 | -49.62 | 180.71 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 20 | 0 | 11.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.49 | -13.98 | 8.5 | 12.03 | 8.54 | |||||
Gross Profit, 2 Yr. CAGR % | -14.22 | -6.26 | 35.99 | 2.12 | 2.45 | |||||
EBITDA, 2 Yr. CAGR % | -15.12 | 38.24 | 57.76 | -5.03 | -2.54 | |||||
EBITA, 2 Yr. CAGR % | -27.86 | 92.59 | 147.53 | -5.59 | -0.61 | |||||
EBIT, 2 Yr. CAGR % | -30.61 | 108.27 | 178.55 | -6.05 | -0.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.69 | 77.49 | 88.1 | -6.96 | -0.7 | |||||
Net Income, 2 Yr. CAGR % | -39.09 | 75.88 | 93.61 | -5.17 | -0.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -50.85 | 124.93 | 523 | 3 | 10.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.18 | 74.87 | 92.8 | -5.37 | -0.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.93 | -2.98 | 1.98 | 1.68 | 2.4 | |||||
Inventory, 2 Yr. CAGR % | -2.36 | -4.89 | 2.92 | 8.73 | 8.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.3 | -2.22 | -0.51 | 1.99 | 7.61 | |||||
Total Assets, 2 Yr. CAGR % | -2.24 | -3.27 | 2.62 | 5.38 | 5.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.2 | -21.69 | -47.56 | -33.65 | 31.8 | |||||
Common Equity, 2 Yr. CAGR % | -18.59 | 25.87 | 41.75 | 36.72 | 23.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 52.91 | 11.18 | 7.71 | 16.12 | 8.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.26 | -9.23 | 18.36 | 25.8 | 22.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 77.82 | 8.55 | -50.25 | -61.15 | 15.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.4 | 8.13 | -47.01 | -51.98 | 18.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 9.54 | 5.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.44 | -6.46 | -5.88 | 9.45 | 9.9 | |||||
Gross Profit, 3 Yr. CAGR % | -1.4 | 1.02 | -0.11 | 21.05 | 3.49 | |||||
EBITDA, 3 Yr. CAGR % | 1.86 | 5.22 | 31.08 | 26.49 | 0.39 | |||||
EBITA, 3 Yr. CAGR % | -0.22 | 9.88 | 63.68 | 71.2 | 0.55 | |||||
EBIT, 3 Yr. CAGR % | -0.76 | 10.32 | 71.46 | 85.9 | -0.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.92 | 11.5 | 46.15 | 45.66 | -0.77 | |||||
Net Income, 3 Yr. CAGR % | -21.71 | 11.32 | 46.09 | 49.54 | 0.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.07 | 1.55 | 76.37 | 240.8 | 6.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.86 | 11 | 45.42 | 49.04 | -0.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.23 | -2.12 | -1.92 | 1.8 | 2.23 | |||||
Inventory, 3 Yr. CAGR % | 0.74 | -3.64 | 0.68 | 3.54 | 9.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.13 | -0.47 | -1.54 | 1.04 | 4.94 | |||||
Total Assets, 3 Yr. CAGR % | 0.2 | -2.42 | 0.45 | 2.59 | 6.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 113.34 | 1.19 | -36.58 | -33.74 | -10.26 | |||||
Common Equity, 3 Yr. CAGR % | -15.65 | -0.89 | 29.41 | 40.03 | 27.47 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.84 | 26.02 | 18.77 | 4.89 | 16.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.74 | -5.51 | 1.74 | 20.15 | 23.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 88.64 | 20.09 | -16.4 | -56.77 | -17.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 73.9 | 18.08 | -14.98 | -49.13 | -13.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -3.13 | - | - | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.98 | -4.77 | -0.09 | 0.54 | -0.36 | |||||
Gross Profit, 5 Yr. CAGR % | -5.73 | 11.89 | 8.78 | 2.32 | 0.32 | |||||
EBITDA, 5 Yr. CAGR % | -4.6 | 31.01 | 15.04 | 2.23 | 15.48 | |||||
EBITA, 5 Yr. CAGR % | -9.62 | 90.11 | 24.52 | 5.13 | 32.57 | |||||
EBIT, 5 Yr. CAGR % | -10.31 | 59.53 | 25.93 | 5.26 | 36.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.4 | 33.08 | 11.84 | 3.71 | 25.21 | |||||
Net Income, 5 Yr. CAGR % | -15.92 | 33.46 | 12.46 | 4.41 | 25.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.92 | 37.63 | 9.01 | 2.98 | 44.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.78 | 33.04 | 12.15 | 4.14 | 25 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.66 | -4.49 | 1.53 | -0.95 | -0.22 | |||||
Inventory, 5 Yr. CAGR % | 0.91 | -0.79 | 1.61 | 1.13 | 3.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.53 | -0.45 | -0.13 | 0.51 | 2.02 | |||||
Total Assets, 5 Yr. CAGR % | 0.8 | -0.75 | 1.16 | 0.63 | 2.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.5 | -3.48 | 21.7 | -14.53 | -15.02 | |||||
Common Equity, 5 Yr. CAGR % | 1.56 | 20.95 | 3.81 | 12.72 | 26.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.39 | 1.21 | 7.19 | 21.96 | 14.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.66 | -8.82 | -0.75 | 5.95 | 9.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.33 | 8.47 | 12.76 | -22.46 | -6.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.66 | 7.32 | 10.19 | -16.5 | -4.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 2.13 | 3.71 | 1.76 | - |
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