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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.60 USD | +0.67% |
|
+3.60% | +25.57% |
| 02:02pm | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday Amid Fresh Market Data Releases | MT |
| 01:19pm | Energy Stocks Rise Premarket as Crude Prices Extend Gains | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.44 | 18.52 | 10.82 | 8.4 | 6.42 | |||||
Return on Total Capital | 14.29 | 26.04 | 15.31 | 11.55 | 8.78 | |||||
Return On Equity % | 21.47 | 40 | 22.53 | 16.21 | 12.36 | |||||
Return on Common Equity | 21.47 | 39.87 | 22.45 | 16.16 | 12.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.16 | 49.14 | 48.73 | 49.05 | 46.18 | |||||
SG&A Margin | 1.59 | 0.73 | 1.27 | 1.09 | 1.37 | |||||
EBITDA Margin % | 42.9 | 43.34 | 42.78 | 43.06 | 40.08 | |||||
EBITA Margin % | 27.43 | 33.92 | 28.4 | 26.05 | 20.85 | |||||
EBIT Margin % | 27.43 | 33.92 | 28.4 | 26.05 | 20.85 | |||||
Income From Continuing Operations Margin % | 17.31 | 23.18 | 18.94 | 16.38 | 13.25 | |||||
Net Income Margin % | 17.31 | 23.18 | 18.94 | 16.38 | 13.25 | |||||
Net Avail. For Common Margin % | 17.31 | 23.11 | 18.88 | 16.33 | 13.21 | |||||
Normalized Net Income Margin | 16.2 | 20.79 | 17.37 | 15.96 | 12.69 | |||||
Levered Free Cash Flow Margin | 22.52 | 19.84 | 9.39 | 11.81 | 12.42 | |||||
Unlevered Free Cash Flow Margin | 23.71 | 20.46 | 10.24 | 12.68 | 13.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.87 | 0.61 | 0.52 | 0.49 | |||||
Fixed Assets Turnover | 0.88 | 1.23 | 0.85 | 0.68 | 0.64 | |||||
Receivables Turnover (Average Receivables) | 9.96 | 11.41 | 8.94 | 9 | 9.43 | |||||
Inventory Turnover (Average Inventory) | 21.47 | 33.77 | 22.67 | 17.94 | 17.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 1.46 | 1.43 | 1.29 | 1.3 | |||||
Quick Ratio | 1.09 | 1.27 | 1.21 | 1.06 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 1.41 | 2.2 | 2 | 1.66 | 1.65 | |||||
Days Sales Outstanding (Average Receivables) | 36.65 | 31.99 | 40.84 | 40.68 | 38.73 | |||||
Days Outstanding Inventory (Average Inventory) | 17 | 10.81 | 16.1 | 20.4 | 20.71 | |||||
Average Days Payable Outstanding | 58.68 | 49.81 | 68.76 | 69.44 | 68.84 | |||||
Cash Conversion Cycle (Average Days) | -5.02 | -7.02 | -11.83 | -8.36 | -9.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.37 | 35.81 | 39.84 | 39.12 | 37.83 | |||||
Total Debt / Total Capital | 31.21 | 26.37 | 28.49 | 28.12 | 27.45 | |||||
LT Debt/Equity | 42.31 | 34.61 | 37.27 | 37.01 | 35.65 | |||||
Long-Term Debt / Total Capital | 29.11 | 25.49 | 26.65 | 26.61 | 25.87 | |||||
Total Liabilities / Total Assets | 49.92 | 48.84 | 48.63 | 47.23 | 47.12 | |||||
EBIT / Interest Expense | 14.48 | 33.95 | 21.06 | 18.78 | 14.7 | |||||
EBITDA / Interest Expense | 22.98 | 43.5 | 32.08 | 31.52 | 28.86 | |||||
(EBITDA - Capex) / Interest Expense | 16.96 | 30.88 | 17.66 | 16.05 | 14.18 | |||||
Total Debt / EBITDA | 1.01 | 0.49 | 0.78 | 1.03 | 0.99 | |||||
Net Debt / EBITDA | 0.69 | 0.23 | 0.52 | 0.78 | 0.71 | |||||
Total Debt / (EBITDA - Capex) | 1.37 | 0.69 | 1.43 | 2.02 | 2.01 | |||||
Net Debt / (EBITDA - Capex) | 0.93 | 0.32 | 0.95 | 1.53 | 1.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 142.82 | 72.69 | -28.19 | -2.44 | 6.78 | |||||
Gross Profit, 1 Yr. Growth % | 237.59 | 72.65 | -28.8 | -1.79 | 0.54 | |||||
EBITDA, 1 Yr. Growth % | 320.48 | 73.77 | -29.11 | -1.8 | -0.6 | |||||
EBITA, 1 Yr. Growth % | -886.3 | 112.21 | -39.87 | -10.51 | -14.5 | |||||
EBIT, 1 Yr. Growth % | -886.3 | 112.21 | -39.87 | -10.51 | -14.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -404.29 | 131.22 | -41.34 | -15.62 | -13.6 | |||||
Net Income, 1 Yr. Growth % | -399.11 | 131.22 | -41.34 | -15.62 | -13.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -677.29 | 119.76 | -40.28 | -10.18 | -15.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -341.83 | 140.03 | -37.82 | -13.8 | -18.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 147.58 | 6.27 | -22.77 | 22.31 | -13.17 | |||||
Inventory, 1 Yr. Growth % | 20.56 | 0.91 | 14.68 | 29.4 | 3.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 61.18 | -0.24 | 8.15 | 34.83 | -1.24 | |||||
Total Assets, 1 Yr. Growth % | 44.78 | 3.49 | 2.23 | 28 | -0.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 52.12 | 5.72 | 2.66 | 31.49 | -0.48 | |||||
Common Equity, 1 Yr. Growth % | 52.12 | 5.72 | 2.66 | 31.49 | -0.48 | |||||
Cash From Operations, 1 Yr. Growth % | 253.94 | 66.59 | -29.49 | 0.8 | -1.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.92 | 90.82 | 10.72 | 7.73 | 3.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.36K | 51.39 | -65.99 | 22.68 | 12.29 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 805.58 | 48.39 | -64.07 | 20.85 | 12.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.55 | 156.57 | 2.67 | -32.32 | 1.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.29 | 104.77 | 11.36 | -16.3 | 2.07 | |||||
Gross Profit, 2 Yr. CAGR % | 19.05 | 141.42 | 10.87 | -16.38 | -0.63 | |||||
EBITDA, 2 Yr. CAGR % | 20.68 | 169.73 | 10.5 | -16.56 | -1.2 | |||||
EBITA, 2 Yr. CAGR % | 31.21 | 314.71 | 12.18 | -26.64 | -12.53 | |||||
EBIT, 2 Yr. CAGR % | 31.21 | 314.71 | 12.18 | -26.64 | -12.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.51 | 165.25 | 16.46 | -29.65 | -14.62 | |||||
Net Income, 2 Yr. CAGR % | 6.01 | 162.98 | 16.46 | -29.65 | -14.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.55 | 261.41 | 14.12 | -26.82 | -12.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.61 | 140.88 | 22.17 | -26.79 | -16.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.36 | 63.61 | -9.41 | -2.81 | 3.05 | |||||
Inventory, 2 Yr. CAGR % | 8.51 | 10.3 | 7.58 | 21.82 | 15.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.24 | 26.8 | 3.87 | 20.76 | 15.39 | |||||
Total Assets, 2 Yr. CAGR % | 13.39 | 22.41 | 2.86 | 14.39 | 12.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.93 | 26.81 | 4.18 | 16.18 | 14.39 | |||||
Common Equity, 2 Yr. CAGR % | 13.93 | 26.81 | 4.18 | 16.18 | 14.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.72 | 142.82 | 8.38 | -15.69 | -0.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.43 | 46.79 | 45.35 | 9.22 | 5.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.11 | 364.08 | -28.62 | -35.4 | 17.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 96.43 | 263.76 | -27.35 | -34.1 | 16.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 14.28 | 63.97 | 62.3 | -16.64 | -16.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.57 | 34.19 | 44.4 | 6.55 | -9.22 | |||||
Gross Profit, 3 Yr. CAGR % | 8.45 | 34.76 | 60.7 | 6.48 | -11.08 | |||||
EBITDA, 3 Yr. CAGR % | 8.47 | 36.45 | 72.77 | 6.24 | -11.55 | |||||
EBITA, 3 Yr. CAGR % | 9.79 | 54.33 | 117.86 | 4.04 | -22.8 | |||||
EBIT, 3 Yr. CAGR % | 9.79 | 54.33 | 117.86 | 4.04 | -22.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.62 | 37.05 | 60.4 | 4.6 | -24.66 | |||||
Net Income, 3 Yr. CAGR % | 8.89 | 37.48 | 59.49 | 4.6 | -24.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.16 | 54.94 | 98.64 | 5.31 | -23.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.49 | 31.55 | 53.38 | 8.76 | -24.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.56 | 29.27 | 27.39 | 0.12 | -6.4 | |||||
Inventory, 3 Yr. CAGR % | 6.25 | 5.91 | 11.74 | 14.41 | 15.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.78 | 14.86 | 20.25 | 13.31 | 12.93 | |||||
Total Assets, 3 Yr. CAGR % | 9.01 | 9.99 | 15.28 | 10.64 | 9.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.44 | 11.13 | 18.19 | 12.58 | 10.34 | |||||
Common Equity, 3 Yr. CAGR % | 12.44 | 11.13 | 18.19 | 12.58 | 10.34 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.53 | 36.62 | 60.8 | 5.79 | -11.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.61 | 15.25 | 33.62 | 31.54 | 7.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.35 | 88.65 | 94.2 | -14.5 | -22.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.61 | 79.16 | 68.14 | -13.92 | -21.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.69 | 49.64 | 40.28 | 21.26 | -10.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.47 | 21.95 | 9.07 | 11.1 | 25.69 | |||||
Gross Profit, 5 Yr. CAGR % | 23.12 | 26.47 | 9.41 | 11.34 | 32.59 | |||||
EBITDA, 5 Yr. CAGR % | 32.5 | 29.21 | 9.55 | 12.08 | 38.16 | |||||
EBITA, 5 Yr. CAGR % | 21.85 | 60.89 | 11.18 | 14.61 | 51.23 | |||||
EBIT, 5 Yr. CAGR % | 21.85 | 60.89 | 11.18 | 14.61 | 51.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.82 | 88.11 | 11.69 | 4.96 | 24.64 | |||||
Net Income, 5 Yr. CAGR % | 17.45 | 85.3 | 11.86 | 5.16 | 24.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.67 | 77.29 | 11.58 | 14.88 | 42.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.84 | 83.5 | 11.24 | 4.06 | 20.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.76 | 11.06 | 6.83 | 15.33 | 17.03 | |||||
Inventory, 5 Yr. CAGR % | 3.48 | 2.83 | 6.78 | 12.01 | 13.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.36 | 7.44 | 9.13 | 17.18 | 18.29 | |||||
Total Assets, 5 Yr. CAGR % | 0.2 | 5.04 | 6.51 | 11.73 | 14.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.36 | 9.42 | 9.06 | 13.12 | 16.66 | |||||
Common Equity, 5 Yr. CAGR % | 5.36 | 9.42 | 9.06 | 13.12 | 16.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.01 | 31.96 | 9.07 | 12.63 | 32.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.8 | 17.22 | 10.75 | 12.8 | 21.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 68.39 | 37.68 | -3.03 | 22.87 | 58.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 48.07 | 33.3 | -2.72 | 20.08 | 45.13 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.84 | 33.47 | 31.78 | 18.42 | 13.75 |
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