|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.22 USD | +5.56% |
|
-7.69% | +55.57% |
| 03-06 | Materials Down on Stagflation Fears - Materials Roundup | DJ |
| 03-05 | Littelfuse, Inc. Appoints Holly B. Paeper to Board of Directors and Technology Committee, Effective March 4, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.7 | 3.99 | 2.85 | 2.97 | 4.95 | |||||
Return on Total Capital | 6.74 | 5.88 | 4.09 | 4.23 | 7.11 | |||||
Return On Equity % | 14.67 | 11.17 | 5.37 | 5.16 | 14.9 | |||||
Return on Common Equity | 9.27 | 10.81 | 4.93 | 4.55 | 14.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.52 | 34.13 | 33.48 | 33.83 | 35.98 | |||||
SG&A Margin | 12.26 | 12.57 | 13.81 | 14.41 | 13.31 | |||||
EBITDA Margin % | 26.8 | 23.66 | 21.39 | 20.49 | 23.49 | |||||
EBITA Margin % | 17.2 | 14.29 | 11.49 | 11.12 | 15.57 | |||||
EBIT Margin % | 16.28 | 13.43 | 10.52 | 10.2 | 14.87 | |||||
Income From Continuing Operations Margin % | 13.54 | 9.77 | 5.15 | 4.51 | 11.15 | |||||
Net Income Margin % | 13.54 | 9.27 | 4.62 | 3.86 | 10.21 | |||||
Net Avail. For Common Margin % | 7.66 | 9.27 | 4.62 | 3.86 | 10.21 | |||||
Normalized Net Income Margin | 11.26 | 9.26 | 5.86 | 5.48 | 7.35 | |||||
Levered Free Cash Flow Margin | 15.93 | 6.65 | 1.71 | 8.45 | 4.07 | |||||
Unlevered Free Cash Flow Margin | 17.26 | 7.93 | 3.34 | 10.02 | 5.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.48 | 0.43 | 0.47 | 0.53 | |||||
Fixed Assets Turnover | 0.85 | 0.87 | 0.79 | 0.88 | 1.05 | |||||
Receivables Turnover (Average Receivables) | 6.81 | 7.62 | 7.65 | 7.24 | 6.47 | |||||
Inventory Turnover (Average Inventory) | 3.63 | 3.47 | 3.01 | 3.22 | 3.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.59 | 1.44 | 1.67 | 1.62 | 1.59 | |||||
Quick Ratio | 0.86 | 0.66 | 0.78 | 0.78 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.51 | 0.46 | 0.39 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 53.61 | 47.91 | 47.74 | 50.57 | 56.42 | |||||
Days Outstanding Inventory (Average Inventory) | 100.43 | 105.15 | 121.39 | 113.64 | 105.82 | |||||
Average Days Payable Outstanding | 56.61 | 63.82 | 73.35 | 61.53 | 60.8 | |||||
Cash Conversion Cycle (Average Days) | 97.43 | 89.25 | 95.78 | 102.68 | 101.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.41 | 63.68 | 71.49 | 73.09 | 76.19 | |||||
Total Debt / Total Capital | 38.43 | 38.91 | 41.69 | 42.23 | 43.24 | |||||
LT Debt/Equity | 61.22 | 60.95 | 67.85 | 69.29 | 68.87 | |||||
Long-Term Debt / Total Capital | 37.7 | 37.24 | 39.56 | 40.03 | 39.09 | |||||
Total Liabilities / Total Assets | 58.4 | 58.39 | 58.36 | 60.09 | 60.27 | |||||
EBIT / Interest Expense | 7.64 | 6.52 | 4.02 | 4.07 | 6.92 | |||||
EBITDA / Interest Expense | 13.25 | 12.18 | 8.88 | 8.86 | 11.59 | |||||
(EBITDA - Capex) / Interest Expense | 7.79 | 6.69 | 4.66 | 5.93 | 7.78 | |||||
Total Debt / EBITDA | 1.97 | 2.2 | 2.9 | 2.77 | 2.41 | |||||
Net Debt / EBITDA | 1.43 | 1.73 | 2.29 | 2.17 | 2.02 | |||||
Total Debt / (EBITDA - Capex) | 3.35 | 4 | 5.53 | 4.15 | 3.59 | |||||
Net Debt / (EBITDA - Capex) | 2.43 | 3.15 | 4.37 | 3.24 | 3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.59 | 0.76 | -11.28 | 4.21 | 19.14 | |||||
Gross Profit, 1 Yr. Growth % | 29.42 | -5.83 | -12.99 | 5.32 | 26.72 | |||||
EBITDA, 1 Yr. Growth % | 31.18 | -11.05 | -19.78 | 5.16 | 37.18 | |||||
EBITA, 1 Yr. Growth % | 63.87 | -16.27 | -28.7 | 11.46 | 68.21 | |||||
EBIT, 1 Yr. Growth % | 68.98 | -16.92 | -30.5 | 12.72 | 75.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 272.27 | -28.37 | -53.25 | -8.64 | 194.26 | |||||
Net Income, 1 Yr. Growth % | 272.27 | -30.95 | -55.85 | -12.91 | 215.42 | |||||
Normalized Net Income, 1 Yr. Growth % | 160.84 | -16.57 | -43.85 | 13.81 | 59.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 137.04 | 20.31 | -55.84 | -14.71 | 215.52 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.05 | -14.12 | -8.66 | 30.6 | 35.36 | |||||
Inventory, 1 Yr. Growth % | 1.76 | 17.05 | -8.2 | 2.18 | 12.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.75 | -2.01 | -4.32 | -8.75 | 10.81 | |||||
Total Assets, 1 Yr. Growth % | -2.02 | -2.17 | -3.39 | -2.68 | 11.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.91 | -2.04 | -3.72 | -8.41 | 14.4 | |||||
Common Equity, 1 Yr. Growth % | 12.56 | -2.64 | -3.81 | -7.49 | 10.49 | |||||
Cash From Operations, 1 Yr. Growth % | 56.51 | -23.36 | -23.33 | -3.29 | 38.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.88 | -2.02 | -13.34 | -30.58 | 32.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 184.01 | -57.95 | -77.22 | 757.74 | -42.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 152.58 | -53.68 | -62.64 | 292.46 | -35.22 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.09 | 12.5 | 3.7 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.64 | 12.04 | -5.45 | -3.85 | 11.43 | |||||
Gross Profit, 2 Yr. CAGR % | 7.83 | 10.39 | -9.48 | -4.27 | 15.52 | |||||
EBITDA, 2 Yr. CAGR % | 9.23 | 8.25 | -15.53 | -9.61 | 19.75 | |||||
EBITA, 2 Yr. CAGR % | 16.88 | 17.62 | -22.73 | -13.74 | 36.15 | |||||
EBIT, 2 Yr. CAGR % | 17.53 | 19.01 | -24.01 | -14.68 | 39.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.9 | 62.79 | -42.13 | -34.64 | 63.96 | |||||
Net Income, 2 Yr. CAGR % | 40.9 | 60.32 | -44.79 | -37.99 | 65.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.57 | 48.44 | -31.56 | -24.65 | 35.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.48 | 68.87 | -27.11 | -38.63 | 64.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.48 | -10.18 | -11.43 | 9.22 | 32.96 | |||||
Inventory, 2 Yr. CAGR % | 3.41 | 9.14 | 3.66 | -3.15 | 7.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.2 | -0.64 | -3.17 | -6.56 | 0.55 | |||||
Total Assets, 2 Yr. CAGR % | 2.15 | -2.1 | -2.78 | -3.04 | 4.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.19 | 9.28 | -2.88 | -6.09 | 2.36 | |||||
Common Equity, 2 Yr. CAGR % | 7.83 | 4.69 | -3.22 | -5.67 | 1.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.61 | 9.52 | -23.34 | -13.89 | 15.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.03 | 7.93 | -7.85 | -22.44 | -3.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 187.47 | 9.81 | -69.05 | 10.91 | 119.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 143.61 | 8.59 | -58.4 | 10.12 | 58.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.54 | 10.78 | 8.01 | 1.84 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.64 | 7.25 | 3.65 | -2.34 | 3.27 | |||||
Gross Profit, 3 Yr. CAGR % | 4.11 | 3.07 | 1.97 | -4.8 | 5.11 | |||||
EBITDA, 3 Yr. CAGR % | 9.22 | 2 | -2.04 | -10.7 | 3.72 | |||||
EBITA, 3 Yr. CAGR % | 12.57 | 4.58 | -0.46 | -15.54 | 7.47 | |||||
EBIT, 3 Yr. CAGR % | 12.65 | 4.7 | -0.52 | -16.44 | 8.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.37 | 13.02 | 7.4 | -32.62 | 7.92 | |||||
Net Income, 3 Yr. CAGR % | 21.37 | 11.09 | 4.3 | -35.73 | 6.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.41 | 8.16 | 7.35 | -23.01 | -3.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.16 | 12.98 | 7.99 | -23.19 | 5.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.09 | -2.13 | -9.67 | 0.81 | 17.32 | |||||
Inventory, 3 Yr. CAGR % | 6.79 | 7.77 | 3.02 | 3.16 | 1.95 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.56 | 0.78 | -1.88 | -5.07 | -1.1 | |||||
Total Assets, 3 Yr. CAGR % | 3.11 | 0.69 | -2.53 | -2.75 | 1.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.98 | 4.67 | 4.76 | -4.76 | 0.29 | |||||
Common Equity, 3 Yr. CAGR % | 2.38 | 4.22 | 1.78 | -4.67 | -0.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.34 | 8.79 | -2.75 | -17.17 | 1.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.84 | -6.75 | 0.31 | -16.15 | -7.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 115.17 | 51.47 | -34.99 | -20.93 | -10.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 91.78 | 40.08 | -23.91 | -18.53 | -7.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 10.52 | 8.37 | 5.27 | 1.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.44 | 7 | 2.2 | 2.66 | 6.7 | |||||
Gross Profit, 5 Yr. CAGR % | 6.45 | 3.8 | -1.56 | 0.07 | 7.19 | |||||
EBITDA, 5 Yr. CAGR % | 7.41 | 3.95 | -1.45 | -3.2 | 5.08 | |||||
EBITA, 5 Yr. CAGR % | 9.93 | 3.8 | -3.16 | -3.82 | 10.67 | |||||
EBIT, 5 Yr. CAGR % | 9.67 | 3.45 | -3.76 | -4.22 | 11.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.4 | 22.77 | -9.48 | -9.22 | 27.21 | |||||
Net Income, 5 Yr. CAGR % | -12.4 | 21.5 | -11.43 | -12.02 | 25.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.6 | 4.84 | -6.48 | -7.09 | 14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.9 | 18.29 | -9.7 | -11.49 | 27.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.24 | -0.97 | -4.12 | 2.26 | 5.43 | |||||
Inventory, 5 Yr. CAGR % | 11.02 | 11.15 | 5.53 | 3.26 | 4.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.69 | 2.95 | 0.82 | -2.23 | -0.91 | |||||
Total Assets, 5 Yr. CAGR % | 1.57 | 1.42 | 0.71 | -0.82 | 0.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.89 | -4.55 | 0 | 0.22 | 3.8 | |||||
Common Equity, 5 Yr. CAGR % | -4.58 | -2.17 | 0.1 | 0.15 | 1.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.11 | 5.47 | -7.24 | -0.92 | 4.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.69 | -2.32 | -9.66 | -13.37 | -1.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.83 | 53.72 | -0.93 | 32.51 | -4.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.64 | 144.06 | 4.07 | 26.27 | -2.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.2 | 11.74 | 9.24 | 6.96 | 4.94 |
- Stock Market
- Equities
- GLW Stock
- Financials Corning Incorporated
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















