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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 231.22 USD | +3.46% |
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-3.82% | -21.89% |
| 02-11 | RBC Cuts Price Target on Autodesk to $340 From $380, Keeps Outperform Rating | MT |
| 02-09 | Sector Update: Tech Stocks Close Higher | MT |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.03 | 5.84 | 7.13 | 7.56 | 8.53 | |||||
Return on Total Capital | 14.82 | 13.3 | 16.68 | 17.64 | 18.31 | |||||
Return On Equity % | 292.4 | 54.78 | 82.55 | 60.4 | 49.69 | |||||
Return on Common Equity | 292.4 | 54.78 | 82.55 | 60.4 | 49.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 91.94 | 91.68 | 91.57 | 91.58 | 91.96 | |||||
SG&A Margin | 49.27 | 47.98 | 45.31 | 44.19 | 42.91 | |||||
EBITDA Margin % | 19.58 | 18.83 | 21.94 | 22.94 | 24.63 | |||||
EBITA Margin % | 18.15 | 17.86 | 21.38 | 22.05 | 23.88 | |||||
EBIT Margin % | 17.12 | 16.93 | 20.58 | 21.28 | 23.08 | |||||
Income From Continuing Operations Margin % | 31.88 | 11.33 | 16.44 | 16.48 | 18.14 | |||||
Net Income Margin % | 31.88 | 11.33 | 16.44 | 16.48 | 18.14 | |||||
Net Avail. For Common Margin % | 31.88 | 11.33 | 16.44 | 16.48 | 18.14 | |||||
Normalized Net Income Margin | 10.06 | 9.84 | 12.35 | 13.81 | 14.84 | |||||
Levered Free Cash Flow Margin | 32.63 | 29.71 | 28.72 | 33.06 | 34.36 | |||||
Unlevered Free Cash Flow Margin | 33.48 | 30.63 | 29.61 | 33.06 | 34.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.55 | 0.55 | 0.57 | 0.59 | |||||
Fixed Assets Turnover | 6.27 | 8.15 | 11.69 | 14.98 | 19.43 | |||||
Receivables Turnover (Average Receivables) | 5.65 | 6.23 | 5.62 | 5.63 | 6.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.83 | 0.69 | 0.84 | 0.82 | 0.68 | |||||
Quick Ratio | 0.77 | 0.62 | 0.76 | 0.72 | 0.56 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.38 | 0.52 | 0.3 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 64.73 | 58.6 | 64.9 | 64.85 | 59.88 | |||||
Average Days Payable Outstanding | 123.52 | 121.65 | 96.44 | 79.62 | 126.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 217.98 | 360.38 | 232.84 | 141.56 | 97.63 | |||||
Total Debt / Total Capital | 68.55 | 78.28 | 69.96 | 58.6 | 49.4 | |||||
LT Debt/Equity | 210.59 | 309 | 225.41 | 137.95 | 83.98 | |||||
Long-Term Debt / Total Capital | 66.23 | 67.12 | 67.72 | 57.11 | 42.49 | |||||
Total Liabilities / Total Assets | 86.74 | 90.13 | 87.87 | 81.29 | 75.81 | |||||
EBIT / Interest Expense | 12.7 | 11.42 | 14.51 | - | - | |||||
EBITDA / Interest Expense | 16.74 | 14.41 | 16.86 | - | - | |||||
(EBITDA - Capex) / Interest Expense | 14.96 | 13.55 | 16.3 | - | - | |||||
Total Debt / EBITDA | 2.46 | 3.27 | 2.23 | 1.95 | 1.61 | |||||
Net Debt / EBITDA | 0.29 | 1.33 | 0.41 | 0.11 | 0.26 | |||||
Total Debt / (EBITDA - Capex) | 2.75 | 3.47 | 2.3 | 1.99 | 1.65 | |||||
Net Debt / (EBITDA - Capex) | 0.32 | 1.42 | 0.43 | 0.11 | 0.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.76 | 15.72 | 14.11 | 9.83 | 11.53 | |||||
Gross Profit, 1 Yr. Growth % | 16.77 | 15.39 | 13.98 | 9.84 | 12 | |||||
EBITDA, 1 Yr. Growth % | 58.65 | 12.95 | 31.18 | 12.49 | 19.75 | |||||
EBITA, 1 Yr. Growth % | 66.17 | 15.24 | 34.93 | 13.38 | 20.79 | |||||
EBIT, 1 Yr. Growth % | 73.14 | 15.63 | 36.79 | 13.7 | 20.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 463.26 | -58.86 | 65.59 | 10.08 | 22.74 | |||||
Net Income, 1 Yr. Growth % | 463.26 | -58.86 | 65.59 | 10.08 | 22.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 89.47 | 14.49 | 42.92 | 22.98 | 19.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 466.67 | -58.82 | 68.75 | 10.85 | 22.2 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.41 | 11.35 | 34.22 | -8.84 | 15.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.5 | -23.38 | -16.7 | -11.31 | -17.1 | |||||
Total Assets, 1 Yr. Growth % | 17.81 | 18.23 | 9.65 | 5.02 | 9.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -30.49 | 67.42 | -11.14 | -23.66 | -0.41 | |||||
Common Equity, 1 Yr. Growth % | -794.1 | -12.06 | 34.86 | 62.01 | 41.29 | |||||
Cash From Operations, 1 Yr. Growth % | 1.56 | 6.55 | 35.27 | -36.6 | 22.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 71.24 | -38.53 | -28.57 | -22.5 | 29.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 36.22 | 6.34 | 9.89 | 26.48 | 7.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 34.73 | 6.87 | 9.87 | 22.69 | 7.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.45 | 15.74 | 14.92 | 11.95 | 10.68 | |||||
Gross Profit, 2 Yr. CAGR % | 23.11 | 16.08 | 14.68 | 11.89 | 10.91 | |||||
EBITDA, 2 Yr. CAGR % | 156.48 | 33.3 | 22.39 | 22.23 | 15.91 | |||||
EBITA, 2 Yr. CAGR % | 266.96 | 37.85 | 25.26 | 23.86 | 16.86 | |||||
EBIT, 2 Yr. CAGR % | 342.83 | 41.04 | 26.47 | 25.07 | 17.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 286.69 | 52.22 | -17.46 | 35.02 | 16.24 | |||||
Net Income, 2 Yr. CAGR % | 286.69 | 52.22 | -17.46 | 35.02 | 16.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 814.05 | 46.45 | 28.07 | 32.51 | 21.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 283.44 | 52.75 | -16.64 | 36.77 | 16.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.44 | 4.78 | 22.24 | 10.61 | 2.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 101.78 | -11.81 | -20.11 | -14.05 | -14.26 | |||||
Total Assets, 2 Yr. CAGR % | 24.07 | 18.02 | 13.86 | 7.31 | 7.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | -18.8 | 7.88 | 21.98 | -17.64 | -12.8 | |||||
Common Equity, 2 Yr. CAGR % | 113.96 | 147.07 | 8.9 | 47.81 | 51.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 95.22 | 4.02 | 20.05 | -7.39 | -11.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.61 | 2.6 | -33.7 | -25.6 | 0 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.96 | 19.85 | 8.29 | 18.01 | 15.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 86.51 | 19.51 | 8.54 | 16.22 | 13.99 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 22.61 | 19.51 | 15.19 | 13.2 | 11.81 | |||||
Gross Profit, 3 Yr. CAGR % | 25.34 | 20.48 | 15.37 | 13.04 | 11.93 | |||||
EBITDA, 3 Yr. CAGR % | 34.26 | 94.2 | 33.17 | 19.82 | 21.4 | |||||
EBITA, 3 Yr. CAGR % | 22.06 | 148.41 | 37.43 | 21.13 | 22.83 | |||||
EBIT, 3 Yr. CAGR % | 17.65 | 182.04 | 40.26 | 22.02 | 23.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.69 | 83.22 | 56.55 | -9.14 | 30.79 | |||||
Net Income, 3 Yr. CAGR % | 28.69 | 83.22 | 56.55 | -9.14 | 30.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.32 | 355.61 | 45.38 | 26.3 | 28.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.19 | 82.26 | 57.91 | -8.33 | 31.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.64 | 14.72 | 13.79 | 10.85 | 12.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 61.39 | 46.12 | -13.47 | -17.28 | -15.08 | |||||
Total Assets, 3 Yr. CAGR % | 20.96 | 22.09 | 15.16 | 10.84 | 7.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.15 | 3.35 | 1.13 | 4.34 | -12.25 | |||||
Common Equity, 3 Yr. CAGR % | 55.66 | 59.08 | 101.91 | 24.32 | 45.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.07K | 59.54 | 13.54 | -2.96 | 1.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.57 | -5.8 | -9.07 | -30.16 | -10.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.8 | 57.7 | 16.59 | 14.02 | 17.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.43 | 54.44 | 16.35 | 13.05 | 16.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.64 | 16.65 | 19.47 | 16.42 | 13.37 | |||||
Gross Profit, 5 Yr. CAGR % | 9.81 | 18.39 | 20.96 | 16.97 | 13.57 | |||||
EBITDA, 5 Yr. CAGR % | 49.88 | 20.8 | 29.06 | 62.06 | 26.57 | |||||
EBITA, 5 Yr. CAGR % | 81.54 | 15.08 | 23.11 | 88.37 | 28.85 | |||||
EBIT, 5 Yr. CAGR % | 246.48 | 12.06 | 20.91 | 104.02 | 30.54 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.6 | -3.11 | 7.74 | 62.16 | 38.97 | |||||
Net Income, 5 Yr. CAGR % | 29.6 | -3.11 | 7.74 | 62.16 | 38.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 90.83 | 9.25 | 18.1 | 178.13 | 35.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.05 | -3.04 | 7.92 | 62.48 | 39.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.32 | 9.62 | 17.01 | 13.06 | 9.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.2 | 24.11 | 21.82 | 18.17 | -13.79 | |||||
Total Assets, 5 Yr. CAGR % | 5.71 | 12.4 | 18.07 | 15.95 | 11.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 98.98 | 28.56 | 8.37 | -5.62 | -4.69 | |||||
Common Equity, 5 Yr. CAGR % | -9.83 | 2.97 | 34.93 | 54.47 | 79.9 | |||||
Cash From Operations, 5 Yr. CAGR % | 28.26 | 55.27 | 370.31 | 28.34 | 2.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.7 | -5.92 | -4.63 | -14.28 | -5.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.18 | 27.88 | 29.74 | 40.47 | 18.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.3 | 27.45 | 29.14 | 37.87 | 17.49 |
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