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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.24 USD | -2.35% |
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+0.54% | -27.39% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.67 | 5.33 | 6.21 | 4.37 | 4.25 | |||||
Return on Total Capital | 5.98 | 6.87 | 8.15 | 5.92 | 6.15 | |||||
Return On Equity % | 14.44 | 20.96 | 15.62 | 13.45 | 7.4 | |||||
Return on Common Equity | 6.31 | 20.29 | 10.86 | 7.5 | -0.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.88 | 47.34 | 48.89 | 46.5 | 50.46 | |||||
SG&A Margin | 19.81 | 19.27 | 19.35 | 15.64 | 13.46 | |||||
EBITDA Margin % | 34.53 | 33.06 | 35.71 | 36.98 | 35.13 | |||||
EBITA Margin % | 26.58 | 25.94 | 28.72 | 30.18 | 27.88 | |||||
EBIT Margin % | 22.23 | 21.94 | 24.11 | 28.86 | 26.32 | |||||
Income From Continuing Operations Margin % | 6.24 | 9.8 | 7.12 | 10.75 | 5.38 | |||||
Net Income Margin % | 11.79 | 6.51 | 3.62 | 13.85 | 5.85 | |||||
Net Avail. For Common Margin % | 1.59 | 6.51 | 3.62 | 4.62 | -0.04 | |||||
Normalized Net Income Margin | 4.86 | 5.59 | 6.23 | 7.74 | 3.15 | |||||
Levered Free Cash Flow Margin | 28.96 | 25.96 | 16.19 | -101.72 | 222.71 | |||||
Unlevered Free Cash Flow Margin | 34 | 30.07 | 20.68 | -96.37 | 227.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.39 | 0.41 | 0.24 | 0.26 | |||||
Fixed Assets Turnover | 2.83 | 3.17 | 3.33 | 3.15 | 3.02 | |||||
Receivables Turnover (Average Receivables) | 3.63 | 4.22 | 4.87 | 5.56 | 4.95 | |||||
Inventory Turnover (Average Inventory) | 12.11 | 10.18 | 7.72 | 12.05 | 10.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.15 | 1.26 | 2.29 | 0.76 | |||||
Quick Ratio | 1.03 | 0.88 | 0.93 | 0.4 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.49 | 0.62 | 0.38 | -0.03 | |||||
Days Sales Outstanding (Average Receivables) | 100.51 | 86.56 | 74.95 | 65.86 | 73.77 | |||||
Days Outstanding Inventory (Average Inventory) | 30.15 | 35.84 | 47.3 | 30.36 | 33.59 | |||||
Average Days Payable Outstanding | 183.86 | 140.37 | 123.06 | 184.9 | 217.19 | |||||
Cash Conversion Cycle (Average Days) | -53.2 | -17.97 | -0.81 | -88.68 | -109.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 348.76 | 305.66 | 304.56 | 266.33 | 270.38 | |||||
Total Debt / Total Capital | 77.72 | 75.35 | 75.28 | 72.7 | 73 | |||||
LT Debt/Equity | 343.63 | 300.71 | 301.33 | 254.73 | 260.82 | |||||
Long-Term Debt / Total Capital | 76.57 | 74.13 | 74.48 | 69.54 | 70.42 | |||||
Total Liabilities / Total Assets | 82.59 | 81.03 | 81.34 | 79.95 | 82.64 | |||||
EBIT / Interest Expense | 2.52 | 3.07 | 3.35 | 3.37 | 3.26 | |||||
EBITDA / Interest Expense | 4.18 | 4.91 | 5.24 | 4.63 | 4.7 | |||||
(EBITDA - Capex) / Interest Expense | 3.52 | 3.86 | 3.95 | 3.93 | 3.15 | |||||
Total Debt / EBITDA | 4.56 | 4.08 | 3.66 | 5.52 | 4.5 | |||||
Net Debt / EBITDA | 4.17 | 3.68 | 3.31 | 4.93 | 2.99 | |||||
Total Debt / (EBITDA - Capex) | 5.42 | 5.19 | 4.86 | 6.49 | 6.73 | |||||
Net Debt / (EBITDA - Capex) | 4.96 | 4.69 | 4.39 | 5.8 | 4.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.27 | 3.33 | 2.01 | -0.67 | -0.04 | |||||
Gross Profit, 1 Yr. Growth % | 72.51 | 2.14 | 5.35 | -3.47 | -4.95 | |||||
EBITDA, 1 Yr. Growth % | 82.66 | -1.06 | 10.16 | -5.4 | -5.47 | |||||
EBITA, 1 Yr. Growth % | 160.05 | 0.83 | 12.96 | -5.96 | -8.14 | |||||
EBIT, 1 Yr. Growth % | 290.13 | 1.98 | 12.08 | -5.35 | -9.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -129.11 | 62.35 | -25.85 | 2.27 | -50 | |||||
Net Income, 1 Yr. Growth % | -153.67 | -42.95 | -43.27 | 123.08 | -57.76 | |||||
Normalized Net Income, 1 Yr. Growth % | -154.23 | 19.12 | 13.72 | 16.65 | -59.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -106.75 | 335.48 | -42.96 | 0 | -101.75 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.88 | -21.39 | 0.68 | 11.71 | 12.79 | |||||
Inventory, 1 Yr. Growth % | 8.28 | 38.8 | 24.8 | 2.73 | 2.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.06 | -5.41 | -0.15 | -3.57 | 12.24 | |||||
Total Assets, 1 Yr. Growth % | -12.85 | -7.85 | 0.31 | -1.79 | -10.9 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.92 | -9.96 | 0.32 | -22.97 | 212.22 | |||||
Common Equity, 1 Yr. Growth % | 64.99 | 11.47 | 0.98 | 14.48 | -47.03 | |||||
Cash From Operations, 1 Yr. Growth % | 12.93 | -8.08 | 15.68 | -0.96 | -109.43 | |||||
Capital Expenditures, 1 Yr. Growth % | -6.67 | 33.19 | 25.87 | 1.36 | 112.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.34K | -8.16 | -35.02 | -878.74 | -303.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 330.9 | -9.27 | -29.39 | -622.02 | -319.09 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 300 | 0 | 0 | 2.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.7 | 16.46 | 2.67 | -1.65 | -0.36 | |||||
Gross Profit, 2 Yr. CAGR % | 7.42 | 32.74 | 3.74 | -1.22 | -3.9 | |||||
EBITDA, 2 Yr. CAGR % | 10.38 | 34.43 | 4.4 | -2.39 | -5.23 | |||||
EBITA, 2 Yr. CAGR % | 18.58 | 61.93 | 6.72 | -2.29 | -6.81 | |||||
EBIT, 2 Yr. CAGR % | 25.84 | 99.46 | 6.91 | -1.62 | -7.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.03K | -31.25 | 9.72 | -30.56 | -28.49 | |||||
Net Income, 2 Yr. CAGR % | 403.67 | -44.66 | -43.11 | 12.49 | -2.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.41K | -19.75 | 16.39 | 3.27 | -30.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -29.85 | -45.78 | 57.6 | -47.53 | -86.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.26 | -11.69 | -11.04 | -26.38 | -22.12 | |||||
Inventory, 2 Yr. CAGR % | 6.35 | 22.6 | 31.61 | -33.3 | -39.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.87 | -7.76 | -2.82 | -20.71 | -15.83 | |||||
Total Assets, 2 Yr. CAGR % | -8.91 | -10.39 | -3.86 | -0.63 | -6.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5 | -12.48 | -4.96 | -46.46 | -5.47 | |||||
Common Equity, 2 Yr. CAGR % | -12.07 | 35.61 | 6.09 | 9.06 | -21.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.41 | 1.89 | 3.12 | 7.04 | -68.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.55 | 11.5 | 29.48 | -4.1 | 46.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.52 | 264.89 | -22.95 | 56.59 | 228.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 26.52 | 98.44 | -20.21 | 43.1 | 195.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | -50 | 100 | 100 | 0 | 1.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.9 | 1.57 | 11.43 | -14.99 | -1.12 | |||||
Gross Profit, 3 Yr. CAGR % | 4.46 | 5.63 | 22.9 | -15.82 | 1.91 | |||||
EBITDA, 3 Yr. CAGR % | 6.26 | 6.42 | 25.8 | -13.03 | -3.29 | |||||
EBITA, 3 Yr. CAGR % | 11.08 | 12.34 | 43.61 | -11.32 | -4.11 | |||||
EBIT, 3 Yr. CAGR % | 14.92 | 17.32 | 64.6 | -7.26 | -4.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 191.49 | 491.55 | -29.5 | 1.92 | -37.76 | |||||
Net Income, 3 Yr. CAGR % | 182.63 | 143.7 | -44.2 | -10.29 | -18.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.76 | 546.1 | -9.87 | -0.64 | -24.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.15 | 28.92 | -44.85 | 22.51 | -83.1 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.64 | -8.46 | -7.75 | -24.81 | -15.13 | |||||
Inventory, 3 Yr. CAGR % | -13.49 | 16.22 | 23.33 | -14.85 | -22.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.88 | -8.4 | -5.29 | -16.94 | -10.97 | |||||
Total Assets, 3 Yr. CAGR % | -6.04 | -8.56 | -6.96 | -3.17 | -4.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.95 | -6.68 | -8.4 | -35.85 | -3.63 | |||||
Common Equity, 3 Yr. CAGR % | -10.83 | -4.84 | 22.92 | 8.82 | -14.28 | |||||
Cash From Operations, 3 Yr. CAGR % | 220.79 | -6.31 | 6.29 | 1.74 | -52.07 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.42 | -5.61 | 16.09 | -14.45 | 24.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.84 | 20.54 | 103.84 | 29.55 | 75.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 37.55 | 13.52 | 40.32 | 20.02 | 69.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37 | 0 | 58.74 | 58.74 | 0.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.52 | -3.07 | 1.6 | -9.03 | -4.22 | |||||
Gross Profit, 5 Yr. CAGR % | -0.6 | 0.84 | 4.17 | -7.2 | 2.22 | |||||
EBITDA, 5 Yr. CAGR % | -2.13 | -0.14 | 5.51 | -4.33 | 2.67 | |||||
EBITA, 5 Yr. CAGR % | -1.67 | 1.74 | 9.31 | -0.39 | 10.86 | |||||
EBIT, 5 Yr. CAGR % | 4.52 | 7.84 | 11.65 | 4.78 | 23.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.71 | -15.26 | 97.19 | 166.73 | -31.2 | |||||
Net Income, 5 Yr. CAGR % | 17.93 | -23.77 | 48.85 | 78.88 | -30.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.28 | -3.79 | 32.03 | 194.66 | -26.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.63 | -23.82 | 2.43 | -1.98 | -70.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.18 | -4.13 | -5.5 | -16.13 | -13.81 | |||||
Inventory, 5 Yr. CAGR % | -12.04 | -4.49 | 2.32 | -6.93 | -7.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.56 | -4.37 | -4.06 | -14.18 | -10.37 | |||||
Total Assets, 5 Yr. CAGR % | -5.55 | -7.18 | -5.17 | -5.51 | -6.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.37 | -8.05 | -6.77 | -24.94 | -6.85 | |||||
Common Equity, 5 Yr. CAGR % | -16.02 | -7.32 | -4.41 | -0.08 | 2.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.67 | 6.27 | 103.74 | -1.18 | -35.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.17 | -14.6 | -3.32 | -16.94 | 4.38 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.68 | -3.81 | -2.26 | 32.48 | 132.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.18 | -4.45 | 10.78 | 22.76 | 77.72 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.21 | 0 | 0 | 0 | 32.6 |
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