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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 124.98 USD | -0.15% |
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-0.64% | +5.29% |
| 02-13 | Swedish Stocks in North America - Ericsson Up 0.9 Percent | FW |
| 02-11 | Swedish Stocks in North America - Ericsson Drops 1.2 Percent | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.92 | 5.42 | 4.69 | 6.92 | 7.69 | |||||
Return on Total Capital | 6.26 | 8.71 | 7.66 | 12.12 | 13.85 | |||||
Return On Equity % | 8.29 | 17.24 | 16.12 | 18.82 | 26.65 | |||||
Return on Common Equity | 8.27 | 17.26 | 16.13 | 18.88 | 26.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.74 | 18.36 | 15.79 | 17.38 | 18.55 | |||||
SG&A Margin | 5.39 | 5.29 | 5.06 | 4.87 | 5.33 | |||||
EBITDA Margin % | 11.27 | 13.05 | 10.57 | 12.09 | 13.28 | |||||
EBITA Margin % | 6.42 | 8.38 | 6.5 | 8.5 | 9.58 | |||||
EBIT Margin % | 6.29 | 8.26 | 6.47 | 8.48 | 9.56 | |||||
Income From Continuing Operations Margin % | 2.53 | 5.31 | 4.81 | 4.67 | 6.23 | |||||
Net Income Margin % | 2.51 | 5.29 | 4.78 | 4.66 | 6.22 | |||||
Net Avail. For Common Margin % | 2.51 | 5.29 | 4.78 | 4.66 | 6.22 | |||||
Normalized Net Income Margin | 3.25 | 4.7 | 3.64 | 4.9 | 5.47 | |||||
Levered Free Cash Flow Margin | 7.47 | 4.22 | 1.62 | 5.02 | 4.3 | |||||
Unlevered Free Cash Flow Margin | 8.08 | 4.68 | 2.04 | 5.58 | 4.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1 | 1.05 | 1.16 | 1.31 | 1.29 | |||||
Fixed Assets Turnover | 3.74 | 4.12 | 4.31 | 4.67 | 4.36 | |||||
Receivables Turnover (Average Receivables) | 4.33 | 4.68 | 4.9 | 5.1 | 4.96 | |||||
Inventory Turnover (Average Inventory) | 8.06 | 8.53 | 8.53 | 8.74 | 8.76 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.36 | 1.3 | 1.02 | 0.98 | 0.96 | |||||
Quick Ratio | 0.97 | 0.96 | 0.7 | 0.68 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.27 | 0.2 | 0.24 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 84.61 | 78.03 | 74.43 | 71.52 | 73.82 | |||||
Days Outstanding Inventory (Average Inventory) | 45.43 | 42.78 | 42.79 | 41.78 | 41.8 | |||||
Average Days Payable Outstanding | 63.39 | 64.19 | 67.43 | 77.03 | 82.56 | |||||
Cash Conversion Cycle (Average Days) | 66.65 | 56.62 | 49.79 | 36.26 | 33.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.32 | 80.82 | 73.23 | 79.22 | 90.46 | |||||
Total Debt / Total Capital | 51.3 | 44.7 | 42.27 | 44.2 | 47.5 | |||||
LT Debt/Equity | 91.33 | 66.31 | 44.67 | 56.77 | 71.74 | |||||
Long-Term Debt / Total Capital | 44.48 | 36.68 | 25.79 | 31.68 | 37.67 | |||||
Total Liabilities / Total Assets | 70.29 | 64.87 | 65.97 | 69.16 | 70.71 | |||||
EBIT / Interest Expense | 6.41 | 11.33 | 9.53 | 9.55 | 9.19 | |||||
EBITDA / Interest Expense | 12.24 | 18.85 | 16.62 | 14.32 | 13.31 | |||||
(EBITDA - Capex) / Interest Expense | 7.54 | 11.22 | 6.87 | 8.16 | 7.95 | |||||
Total Debt / EBITDA | 2.86 | 1.89 | 1.93 | 1.53 | 1.44 | |||||
Net Debt / EBITDA | 1.54 | 1.04 | 1.33 | 1.15 | 1.21 | |||||
Total Debt / (EBITDA - Capex) | 4.64 | 3.18 | 4.67 | 2.68 | 2.41 | |||||
Net Debt / (EBITDA - Capex) | 2.5 | 1.74 | 3.23 | 2.03 | 2.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.87 | 10.51 | 7.44 | 18.47 | -0.81 | |||||
Gross Profit, 1 Yr. Growth % | -21.3 | 21.27 | -7.61 | 30.44 | 5.82 | |||||
EBITDA, 1 Yr. Growth % | -24.7 | 28.01 | -12.94 | 36.86 | -7.07 | |||||
EBITA, 1 Yr. Growth % | -38.32 | 44.35 | -16.67 | 57.52 | -10.28 | |||||
EBIT, 1 Yr. Growth % | -38.7 | 45.3 | -15.88 | 58.01 | -10.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -59.31 | 132.45 | -2.75 | 15.06 | 32.31 | |||||
Net Income, 1 Yr. Growth % | -59.5 | 132.62 | -2.76 | 15.37 | 32.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -44.12 | 59.32 | -16.81 | 62.72 | -12.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -59.55 | 131.78 | -2.22 | 17.94 | 40.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.05 | -6.65 | 12.24 | 15.26 | -9.33 | |||||
Inventory, 1 Yr. Growth % | 7.75 | -2.63 | 24.71 | 4.44 | -8.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.9 | -1.14 | 6.69 | 11.7 | 1.22 | |||||
Total Assets, 1 Yr. Growth % | 20.46 | -7.6 | 2.39 | 7.97 | -6.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 42.66 | 24.17 | -0.57 | -4.79 | -23.12 | |||||
Common Equity, 1 Yr. Growth % | 14.21 | 9.3 | -0.76 | -2.14 | -10.99 | |||||
Cash From Operations, 1 Yr. Growth % | 32.5 | -11.19 | -5.44 | 37.73 | 7.84 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.94 | 33.14 | 27.73 | -2.05 | 1.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 207.07 | -37.5 | -58.85 | 284.55 | -32.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 167.99 | -36 | -53.12 | 235.15 | -28.61 | |||||
Dividend Per Share, 1 Yr. Growth % | -75 | 203.23 | 37.23 | 3.1 | 3.01 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.36 | -1.88 | 8.96 | 12.82 | 8.4 | |||||
Gross Profit, 2 Yr. CAGR % | -14.64 | -2.36 | 5.85 | 9.78 | 17.49 | |||||
EBITDA, 2 Yr. CAGR % | -17.95 | -2.12 | 5.57 | 8.57 | 15.53 | |||||
EBITA, 2 Yr. CAGR % | -27.75 | -6.07 | 9.68 | 13.57 | 21.5 | |||||
EBIT, 2 Yr. CAGR % | -28.06 | -6.03 | 10.55 | 14.28 | 21.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -29.37 | -2.85 | 50.35 | 5.78 | 23.38 | |||||
Net Income, 2 Yr. CAGR % | -0.92 | -2.97 | 50.4 | 5.92 | 23.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | -31.63 | -6.07 | 15.13 | 15.21 | 21.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -29.54 | -3.17 | 50.54 | 7.39 | 28.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.95 | 2.29 | 2.36 | 13.74 | 2.23 | |||||
Inventory, 2 Yr. CAGR % | 2.63 | 2.41 | 10.19 | 14.12 | -2.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.05 | 0.37 | 2.7 | 9.17 | 6.33 | |||||
Total Assets, 2 Yr. CAGR % | 10.16 | 5.5 | -2.73 | 5.14 | 0.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 47.06 | 33.08 | 11.12 | -2.7 | -14.45 | |||||
Common Equity, 2 Yr. CAGR % | 13.08 | 11.73 | 4.15 | -1.45 | -6.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.89 | 8.46 | -8.36 | 14.12 | 21.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.68 | -2.62 | 30.41 | 11.85 | -0.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.42 | 36.98 | -49.28 | 23.02 | 47.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.4 | 29.68 | -45.22 | 23.16 | 45.71 | |||||
Dividend Per Share, 2 Yr. CAGR % | -49.8 | -12.93 | 103.99 | 18.95 | 3.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.91 | -1.75 | 1.13 | 12.04 | 8.08 | |||||
Gross Profit, 3 Yr. CAGR % | -9.45 | -4.06 | -4.14 | 13.48 | 8.44 | |||||
EBITDA, 3 Yr. CAGR % | -10.75 | -4.84 | -5.87 | 14.7 | 8.72 | |||||
EBITA, 3 Yr. CAGR % | -18.53 | -9.01 | -9.74 | 23.02 | 12.98 | |||||
EBIT, 3 Yr. CAGR % | -18.76 | -9.07 | -9.43 | 23.8 | 13.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.58 | 5 | -2.81 | 37.53 | 13.97 | |||||
Net Income, 3 Yr. CAGR % | -24.08 | 31.71 | -2.9 | 37.68 | 14.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.86 | -9.28 | -9.8 | 28.36 | 13.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -31.58 | 4.79 | -2.85 | 38.78 | 17.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.36 | 0.94 | 5.5 | 6.49 | 5.46 | |||||
Inventory, 3 Yr. CAGR % | 4.26 | 0.83 | 9.36 | 8.24 | 5.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.7 | 5.54 | 2.43 | 5.62 | 6.45 | |||||
Total Assets, 3 Yr. CAGR % | -1.56 | 3.89 | 4.45 | 0.71 | 1.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -27.3 | 38.99 | 20.76 | 5.54 | -10.05 | |||||
Common Equity, 3 Yr. CAGR % | -15.8 | 11.81 | 7.4 | 2.01 | -4.74 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.2 | 8.48 | 3.61 | 4.97 | 11.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.03 | -6.48 | 6.59 | 18.54 | 8.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.44 | -11.45 | -8.26 | -1.84 | 8.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.22 | -10.76 | -7.62 | -0.98 | 10.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | -36.13 | -8.57 | 1.33 | 62.49 | 13.38 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.08 | 0.77 | 1.68 | 3.84 | 3.98 | |||||
Gross Profit, 5 Yr. CAGR % | -7.53 | -1.48 | -3.63 | 1.25 | 3.98 | |||||
EBITDA, 5 Yr. CAGR % | -5.78 | -0.96 | -4.55 | 0.31 | 4.24 | |||||
EBITA, 5 Yr. CAGR % | -10.46 | -4.26 | -8.25 | -0.57 | 4.94 | |||||
EBIT, 5 Yr. CAGR % | -10.41 | -4.3 | -8.11 | -0.37 | 5.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.27 | -4.84 | -6.29 | 5.31 | 6.92 | |||||
Net Income, 5 Yr. CAGR % | -16.37 | -5.17 | -0.19 | 20.71 | 6.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.56 | -5.07 | -8.71 | -0.18 | 5.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.17 | -4.73 | -6.2 | 5.82 | 8.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.36 | -2.82 | 2.36 | 5.88 | 4.18 | |||||
Inventory, 5 Yr. CAGR % | 2.33 | 0.09 | 6.59 | 5.95 | 4.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.94 | 3.69 | 5.67 | 6.98 | 3.98 | |||||
Total Assets, 5 Yr. CAGR % | 1.62 | -1.75 | -2.03 | 4.39 | 2.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.7 | -4.93 | -13.86 | 20.51 | 5.21 | |||||
Common Equity, 5 Yr. CAGR % | -6.96 | -6.46 | -8.32 | 6.3 | 1.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.49 | -2.79 | -5.3 | 10.7 | 10.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.91 | -2 | 0.17 | 0.46 | 3.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.8 | 6.57 | -3.01 | 1 | 19.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10 | 5.71 | -2.5 | 1.51 | 17.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | -22.52 | -3.95 | 1.63 | 1.58 | 2.01 |
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