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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.77 AUD | +1.58% |
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+0.63% | +16.49% |
| 07-14 | Citi Downgrades Computershare to Neutral from Buy; Price Target is AU$40 | MT |
| 06-19 | Amara Minerals Limited Transfers Share Registry Services To Xcend Pty Ltd | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.35 | 3.51 | 7.49 | 9.15 | 10.84 | |||||
Return on Total Capital | 4.26 | 4.3 | 9.01 | 11.02 | 13.32 | |||||
Return On Equity % | 9.78 | 10.18 | 20.68 | 24.12 | 29.52 | |||||
Return on Common Equity | 9.78 | 10.18 | 20.7 | 24.12 | 29.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.68 | 14.25 | 24.55 | 29.94 | 29.07 | |||||
SG&A Margin | 1.69 | 1.87 | 1.76 | 2.26 | - | |||||
EBITDA Margin % | 20.62 | 21.44 | 30.33 | 32.86 | 33.45 | |||||
EBITA Margin % | 19.23 | 20.33 | 29.21 | 30.98 | 32.24 | |||||
EBIT Margin % | 12.03 | 12.42 | 22.83 | 27.73 | 29.07 | |||||
Income From Continuing Operations Margin % | 8.29 | 8.88 | 13.89 | 16.59 | 19.42 | |||||
Net Income Margin % | 8.28 | 8.88 | 13.89 | 11.86 | 19.46 | |||||
Net Avail. For Common Margin % | 8.28 | 8.88 | 13.89 | 16.58 | 19.4 | |||||
Normalized Net Income Margin | 6.22 | 6.45 | 11.74 | 14.59 | 15.83 | |||||
Levered Free Cash Flow Margin | 4.88 | 11.51 | 16.87 | 25.17 | 22.88 | |||||
Unlevered Free Cash Flow Margin | 6.38 | 12.97 | 19.48 | 28 | 25.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.45 | 0.52 | 0.53 | 0.6 | |||||
Fixed Assets Turnover | 7.62 | 8.35 | 10.83 | 11 | 11.81 | |||||
Receivables Turnover (Average Receivables) | 6.36 | 7.1 | 9 | 7.92 | 7.66 | |||||
Inventory Turnover (Average Inventory) | 373.08 | 410.57 | 417.37 | 352.02 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.73 | 1.58 | 1.68 | 2.94 | 2.2 | |||||
Quick Ratio | 1.26 | 1.18 | 1.3 | 2.68 | 1.97 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.39 | 0.47 | 1.08 | 0.88 | |||||
Days Sales Outstanding (Average Receivables) | 57.35 | 51.4 | 40.55 | 46.18 | 47.68 | |||||
Days Outstanding Inventory (Average Inventory) | 0.98 | 0.89 | 0.87 | 1.04 | - | |||||
Average Days Payable Outstanding | 3.2 | 2.01 | 2.39 | 3.47 | 59.8 | |||||
Cash Conversion Cycle (Average Days) | 55.13 | 50.28 | 39.04 | 43.75 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 85.78 | 129.24 | 140.3 | 115.85 | 99.74 | |||||
Total Debt / Total Capital | 46.17 | 56.38 | 58.38 | 53.67 | 49.93 | |||||
LT Debt/Equity | 69.42 | 101.89 | 110.88 | 114.36 | 89.36 | |||||
Long-Term Debt / Total Capital | 37.37 | 44.45 | 46.14 | 52.98 | 44.74 | |||||
Total Liabilities / Total Assets | 56.59 | 63.99 | 65.17 | 61.93 | 59.63 | |||||
EBIT / Interest Expense | 5.01 | 5.3 | 5.46 | 6.12 | 7.81 | |||||
EBITDA / Interest Expense | 9.37 | 9.87 | 7.55 | 7.48 | 9.23 | |||||
(EBITDA - Capex) / Interest Expense | 9.07 | 9.16 | 7.24 | 7.16 | 8.85 | |||||
Total Debt / EBITDA | 3.8 | 4.79 | 2.97 | 2.24 | 2.01 | |||||
Net Debt / EBITDA | 2.2 | 3.08 | 1.84 | 1.06 | 0.83 | |||||
Total Debt / (EBITDA - Capex) | 3.93 | 5.16 | 3.1 | 2.34 | 2.09 | |||||
Net Debt / (EBITDA - Capex) | 2.27 | 3.32 | 1.92 | 1.1 | 0.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.26 | 12.35 | 24.79 | 5.84 | 4.72 | |||||
Gross Profit, 1 Yr. Growth % | -26.17 | 16.99 | 115.02 | 8.51 | 9.42 | |||||
EBITDA, 1 Yr. Growth % | -14.43 | 16.81 | 76.51 | -2.95 | 6.31 | |||||
EBITA, 1 Yr. Growth % | -14.93 | 18.81 | 79.28 | 6.51 | 8.64 | |||||
EBIT, 1 Yr. Growth % | -29.07 | 15.95 | 129.46 | 7.69 | 9.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.7 | 20.39 | 95.24 | 2.05 | 22.8 | |||||
Net Income, 1 Yr. Growth % | -18.78 | 20.47 | 95.36 | -20.71 | 72.14 | |||||
Normalized Net Income, 1 Yr. Growth % | -29.97 | 16.65 | 126.96 | 3.96 | 13.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -21.44 | 11.43 | 95.38 | 2.85 | 25.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.98 | 4.42 | -9.09 | 19.76 | -0.45 | |||||
Inventory, 1 Yr. Growth % | 6.63 | -3.47 | 19.89 | -12.47 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.6 | -1.4 | -6.22 | -11.01 | 7.53 | |||||
Total Assets, 1 Yr. Growth % | 5.25 | 16.02 | 1.45 | -16.72 | 4.24 | |||||
Tangible Book Value, 1 Yr. Growth % | -48.68 | 78.83 | -16.44 | -47.97 | -18.89 | |||||
Common Equity, 1 Yr. Growth % | 43.37 | -3.72 | -0.84 | -8.99 | 10.52 | |||||
Cash From Operations, 1 Yr. Growth % | -49.63 | 61.28 | 21.53 | 21.29 | 12.99 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.23 | 162.69 | -2.13 | 2.19 | 1.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -70.37 | 165.14 | 82.86 | 28.77 | -4.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -65.09 | 128.48 | 87.38 | 29.04 | -5.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.59 | 7.88 | 25.22 | 17.43 | 11.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.53 | 6.13 | 18.4 | 7.66 | 5.38 | |||||
Gross Profit, 2 Yr. CAGR % | -22.15 | -7.06 | 58.6 | 56.07 | 5.14 | |||||
EBITDA, 2 Yr. CAGR % | -13.15 | -0.02 | 43.59 | 33.27 | 1.8 | |||||
EBITA, 2 Yr. CAGR % | -13.5 | 0.53 | 45.95 | 32.89 | 7.83 | |||||
EBIT, 2 Yr. CAGR % | -24.63 | -9.32 | 63.11 | 60.87 | 8.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.8 | -1.07 | 53.31 | 47.14 | 11.94 | |||||
Net Income, 2 Yr. CAGR % | -32.58 | -1.08 | 53.41 | 24.46 | 16.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.18 | -9.62 | 62.71 | 61.86 | 8.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.53 | -6.43 | 47.55 | 47.77 | 13.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.68 | 0.65 | -2.57 | 4.34 | 9.19 | |||||
Inventory, 2 Yr. CAGR % | 8.23 | 1.46 | 7.58 | 2.44 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 50.46 | 2.52 | -3.84 | -8.65 | -2.18 | |||||
Total Assets, 2 Yr. CAGR % | 5.88 | 10.51 | 8.18 | -8.08 | -6.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | -21.22 | -4.2 | 23.82 | -34.06 | -35.04 | |||||
Common Equity, 2 Yr. CAGR % | 20.37 | 17.49 | -3.07 | -5 | 0.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.41 | -9.87 | 40 | 21.41 | 17.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -45.88 | 33.43 | 60.34 | 0.01 | 1.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 57.98 | -11.36 | 120.19 | 59.2 | 10.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 29.91 | -10.69 | 106.91 | 58.16 | 10.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.73 | 8.24 | 16.23 | 21.26 | 14.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.1 | 2.89 | 12.02 | 9.2 | 6.74 | |||||
Gross Profit, 3 Yr. CAGR % | -12.64 | -10.83 | 22.92 | 41.77 | 35.38 | |||||
EBITDA, 3 Yr. CAGR % | -5.86 | -4.13 | 20.83 | 27.54 | 23.78 | |||||
EBITA, 3 Yr. CAGR % | -6.18 | -3.84 | 21.91 | 28.02 | 24.46 | |||||
EBIT, 3 Yr. CAGR % | -14.79 | -12.99 | 23.57 | 44.23 | 41.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.02 | -18.38 | 24.09 | 37.62 | 38.53 | |||||
Net Income, 3 Yr. CAGR % | -14.28 | -18.19 | 24.11 | 23.11 | 38.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.52 | -14.02 | 22.85 | 45.12 | 43.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.04 | -21.04 | 19.59 | 34.5 | 39.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.67 | -5.2 | -2.71 | 4.37 | 2.72 | |||||
Inventory, 3 Yr. CAGR % | 12.35 | 4.18 | 7.26 | 0.43 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.96 | 30.69 | -0.48 | -6.29 | -3.54 | |||||
Total Assets, 3 Yr. CAGR % | 10.54 | 9.16 | 7.2 | -0.85 | -4.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.7 | 3.53 | -7.68 | -7.25 | -29.35 | |||||
Common Equity, 3 Yr. CAGR % | 20.34 | 11.74 | 10.44 | -5.09 | -0.09 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.82 | 19.92 | -0.43 | 33.46 | 18.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | -25.47 | -8.36 | 20.33 | 37.99 | 0.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -27.54 | 87.74 | 12.84 | 88.71 | 34.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.98 | 56.81 | 14.33 | 78.79 | 33.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.24 | 6.44 | 13.62 | 16.63 | 17.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.05 | 3.98 | 6.93 | 4.77 | 6.49 | |||||
Gross Profit, 5 Yr. CAGR % | 0.92 | -1.61 | 10.9 | 11.55 | 16.47 | |||||
EBITDA, 5 Yr. CAGR % | 1.97 | 2.09 | 11.46 | 9.37 | 13.65 | |||||
EBITA, 5 Yr. CAGR % | 2.48 | 2.51 | 11.96 | 9.44 | 14.27 | |||||
EBIT, 5 Yr. CAGR % | -0.39 | -3.31 | 10.48 | 11.26 | 18.54 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.18 | -3.46 | 7.6 | 3.32 | 21.08 | |||||
Net Income, 5 Yr. CAGR % | 3.73 | -3.09 | 8.19 | -3.24 | 21.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.06 | -3.39 | 9.8 | 10.74 | 19.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.44 | -5.02 | 5.95 | 1.46 | 19.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.54 | -1.17 | -3.23 | -1.49 | 1.89 | |||||
Inventory, 5 Yr. CAGR % | 3.86 | 7.03 | 10.42 | 3.48 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.56 | 22.64 | 19.93 | 13.25 | -1.16 | |||||
Total Assets, 5 Yr. CAGR % | 5.73 | 9.07 | 9.59 | 1.79 | 1.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.64 | 3.62 | 2.45 | -13.12 | -19.79 | |||||
Common Equity, 5 Yr. CAGR % | 15.82 | 12.5 | 10.36 | 4.38 | 6.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.1 | 1.56 | 3.17 | 20.51 | 6.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.44 | 4.58 | 1.25 | -5.1 | 12.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.47 | -6.67 | 13.02 | 75.76 | 13.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.98 | -5.9 | 13.47 | 57.35 | 13.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7 | 6.13 | 9.51 | 12.14 | 13.93 |
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