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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.64 USD | +1.39% |
|
-2.48% | -2.49% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.74 | 9.66 | 9.51 | 9.84 | 9.56 | |||||
Return on Total Capital | 16 | 16.81 | 17.81 | 19.46 | 19.32 | |||||
Return On Equity % | 24.07 | 24.26 | 25.76 | 29.23 | 30.15 | |||||
Return on Common Equity | 24.07 | 24.26 | 25.76 | 29.23 | 30.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 89.35 | 88.48 | 87.45 | 88.88 | 88.53 | |||||
SG&A Margin | 33 | 32.7 | 34.23 | 36.1 | 38 | |||||
EBITDA Margin % | 44.78 | 42.91 | 39 | 38.62 | 36.44 | |||||
EBITA Margin % | 43.87 | 41.96 | 38.02 | 37.66 | 35.5 | |||||
EBIT Margin % | 43.79 | 41.88 | 37.95 | 37.23 | 34.15 | |||||
Income From Continuing Operations Margin % | 41 | 37.64 | 34.2 | 34.8 | 32.97 | |||||
Net Income Margin % | 41 | 37.64 | 34.2 | 34.8 | 32.97 | |||||
Net Avail. For Common Margin % | 41 | 37.64 | 34.2 | 34.8 | 32.97 | |||||
Normalized Net Income Margin | 29.53 | 27.96 | 25.4 | 25.51 | 23.53 | |||||
Levered Free Cash Flow Margin | 38.48 | 37.59 | 33.23 | 32.22 | 26.89 | |||||
Unlevered Free Cash Flow Margin | 38.55 | 37.72 | 33.28 | 32.28 | 26.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.37 | 0.4 | 0.42 | 0.45 | |||||
Fixed Assets Turnover | 23.49 | 25.27 | 28.04 | 29.59 | 24.45 | |||||
Receivables Turnover (Average Receivables) | 3.98 | 3.81 | 3.75 | 3.71 | 3.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.48 | 1.37 | 1.27 | 1.18 | 1.13 | |||||
Quick Ratio | 1.46 | 1.35 | 1.25 | 1.15 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 0.7 | 0.6 | 0.54 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 91.87 | 95.9 | 97.29 | 98.4 | 98.92 | |||||
Average Days Payable Outstanding | 27.8 | 19.96 | 24.58 | 52.93 | 64.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.89 | 0.72 | 0.69 | 0.93 | 1.07 | |||||
Total Debt / Total Capital | 0.88 | 0.71 | 0.69 | 0.92 | 1.06 | |||||
LT Debt/Equity | 0.89 | 0.72 | 0.69 | 0.93 | 0.75 | |||||
Long-Term Debt / Total Capital | 0.88 | 0.71 | 0.69 | 0.92 | 0.74 | |||||
Total Liabilities / Total Assets | 40.64 | 44.8 | 48.83 | 50.47 | 51.53 | |||||
EBIT / Interest Expense | 411 | 197.28 | 491.28 | 390.91 | 486.67 | |||||
EBITDA / Interest Expense | 426.27 | 203.87 | 508.28 | 408.78 | 524.56 | |||||
(EBITDA - Capex) / Interest Expense | 417.5 | 200.41 | 496 | 400.7 | 511.11 | |||||
Total Debt / EBITDA | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
Net Debt / EBITDA | -4.23 | -4.01 | -3.81 | -3.12 | -2.92 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -4.32 | -4.08 | -3.9 | -3.18 | -2.99 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.51 | 4.93 | 7.53 | 3.64 | 6.22 | |||||
Gross Profit, 1 Yr. Growth % | 3.36 | 3.91 | 6.27 | 5.34 | 5.81 | |||||
EBITDA, 1 Yr. Growth % | 2.72 | 0.54 | -2.27 | 2.63 | 0.23 | |||||
EBITA, 1 Yr. Growth % | 2.52 | 0.36 | -2.55 | 2.65 | 0.13 | |||||
EBIT, 1 Yr. Growth % | 2.54 | 0.36 | -2.56 | 1.67 | -2.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.53 | -3.66 | -2.29 | 5.45 | 0.64 | |||||
Net Income, 1 Yr. Growth % | 2.53 | -3.66 | -2.29 | 5.45 | 0.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.25 | -0.67 | -2.31 | 4.08 | -2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.76 | 2.01 | 3.78 | 12.52 | 5.07 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.08 | 10.54 | 7.76 | 2.1 | 10.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.46 | -5.33 | -0.72 | -2.9 | 5.89 | |||||
Total Assets, 1 Yr. Growth % | 1.29 | 1.04 | -2.97 | -0.51 | 1.04 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.66 | -17.55 | -18.31 | -34.36 | -16.8 | |||||
Common Equity, 1 Yr. Growth % | -2.88 | -6.03 | -10.06 | -3.7 | -1.12 | |||||
Cash From Operations, 1 Yr. Growth % | 5.13 | 3.7 | -8.75 | -5.52 | 1.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.48 | -17.62 | 38.99 | -15.84 | 30.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 7.3 | 2.5 | -4.94 | 0.5 | -10.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 7.26 | 2.68 | -5.14 | 0.54 | -10.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.8 | 4.22 | 6.22 | 5.57 | 4.92 | |||||
Gross Profit, 2 Yr. CAGR % | 3.63 | 3.64 | 5.08 | 5.8 | 5.57 | |||||
EBITDA, 2 Yr. CAGR % | -0.38 | 1.63 | -0.87 | 0.15 | 1.42 | |||||
EBITA, 2 Yr. CAGR % | -0.53 | 1.44 | -1.1 | 0.02 | 1.38 | |||||
EBIT, 2 Yr. CAGR % | -0.53 | 1.45 | -1.11 | -0.46 | -0.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.53 | -0.61 | -2.98 | 1.5 | 3.02 | |||||
Net Income, 2 Yr. CAGR % | 1.53 | -0.61 | -2.98 | 1.5 | 3.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.94 | 0.28 | -1.49 | 0.83 | 0.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.58 | 5.82 | 2.89 | 8.06 | 8.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.48 | 9.81 | 9.14 | 4.89 | 6.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.94 | -2.48 | -3.05 | -1.82 | 14.16 | |||||
Total Assets, 2 Yr. CAGR % | 0.09 | 1.17 | -0.98 | -1.75 | 0.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.61 | -11.34 | -17.93 | -26.77 | -26.1 | |||||
Common Equity, 2 Yr. CAGR % | -4.14 | -4.47 | -8.07 | -6.94 | -2.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.76 | 4.41 | -2.73 | -7.15 | -2.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.93 | -21.65 | 7.01 | 8.16 | 4.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.87 | 4.87 | -1.29 | -2.26 | -5.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.86 | 4.95 | -1.3 | -2.34 | -5.61 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.64 | 4.18 | 5.31 | 5.35 | 5.78 | |||||
Gross Profit, 3 Yr. CAGR % | 3.92 | 3.73 | 4.51 | 5.17 | 5.8 | |||||
EBITDA, 3 Yr. CAGR % | -0.49 | -0.08 | 0.31 | 0.28 | 0.18 | |||||
EBITA, 3 Yr. CAGR % | -0.71 | -0.23 | 0.09 | 0.13 | 0.05 | |||||
EBIT, 3 Yr. CAGR % | -0.72 | -0.23 | 0.09 | -0.19 | -1.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.78 | -0.23 | -1.18 | -0.25 | 1.22 | |||||
Net Income, 3 Yr. CAGR % | 1.78 | -0.23 | -1.18 | -0.25 | 1.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.52 | -0.85 | -0.59 | 0.33 | -0.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.33 | 5.69 | 5.13 | 6.01 | 7.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.62 | 6.46 | 9.12 | 6.74 | 6.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.25 | 2.04 | -1.9 | -3 | 8.96 | |||||
Total Assets, 3 Yr. CAGR % | 2.25 | 0.41 | -0.23 | -0.83 | -0.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.33 | -10.41 | -13.72 | -23.82 | -23.59 | |||||
Common Equity, 3 Yr. CAGR % | -1.26 | -4.78 | -6.37 | -6.64 | -5.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.52 | 1.73 | -0.18 | -3.67 | -4.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.49 | -2.59 | -5.15 | -1.22 | 15.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.47 | 2.08 | 1.49 | -0.7 | -5.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.46 | 2.13 | 1.47 | -0.7 | -5.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.85 | 4.47 | 4.67 | 4.73 | 5.16 | |||||
Gross Profit, 5 Yr. CAGR % | 5.04 | 4.46 | 4.39 | 4.55 | 4.93 | |||||
EBITDA, 5 Yr. CAGR % | 1.65 | 1.46 | -0.64 | 0.02 | 0.75 | |||||
EBITA, 5 Yr. CAGR % | 1.48 | 1.26 | -0.87 | -0.13 | 0.61 | |||||
EBIT, 5 Yr. CAGR % | 1.49 | 1.26 | -0.87 | -0.32 | -0.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.3 | 2.39 | -0.15 | 0.46 | 0.48 | |||||
Net Income, 5 Yr. CAGR % | 4.3 | 2.39 | -0.15 | 0.46 | 0.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.55 | 1.11 | -0.91 | -0.18 | 0.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.77 | 7.78 | 5.54 | 6.63 | 6.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.65 | 4.55 | 6.41 | 5.83 | 8.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.59 | 6.16 | 1.26 | 0.48 | 4.23 | |||||
Total Assets, 5 Yr. CAGR % | 2.87 | 2.49 | 0.94 | -0.46 | -0.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.08 | -5.52 | -10.02 | -17.35 | -18.9 | |||||
Common Equity, 5 Yr. CAGR % | -0.37 | -1.38 | -4.04 | -5.65 | -4.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.1 | 4.87 | -0.2 | -1.92 | -0.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.16 | -7.94 | -5.16 | 1.58 | -1.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.49 | 4.74 | 3.3 | 0.32 | -1.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.46 | 4.78 | 3.28 | 0.32 | -1.42 |
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