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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.360 USD | +1.82% |
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+10.16% | +9.09% |
| 01-12 | From Walmart to Nestlé, CEO churn sweeps global consumer goods makers | RE |
| 12-23 | Sector Update: Consumer Stocks Softer Late Afternoon | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.66 | 1.65 | 2.73 | 2.94 | 2.76 | |||||
Return on Total Capital | 0.89 | 2.32 | 3.95 | 4.24 | 4 | |||||
Return On Equity % | -1.65 | 6.77 | 13.43 | 2.58 | -8.54 | |||||
Return on Common Equity | -5.67 | 1.85 | 14.21 | 2 | -10.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.97 | 63.74 | 63.88 | 64.39 | 64.84 | |||||
SG&A Margin | 51.03 | 53.41 | 50.66 | 51.66 | 52.66 | |||||
EBITDA Margin % | 16.1 | 16.14 | 17.44 | 16.41 | 16.12 | |||||
EBITA Margin % | 8.89 | 10.32 | 13.21 | 12.69 | 12.16 | |||||
EBIT Margin % | 3.46 | 6.41 | 9.75 | 9.53 | 8.99 | |||||
Income From Continuing Operations Margin % | -1.46 | 4.94 | 9.42 | 1.79 | -5.94 | |||||
Net Income Margin % | -4.35 | 4.89 | 9.15 | 1.46 | -6.24 | |||||
Net Avail. For Common Margin % | -3.59 | 1.05 | 8.91 | 1.25 | -6.47 | |||||
Normalized Net Income Margin | -1.01 | 1.3 | 5.05 | 1.9 | -1.77 | |||||
Levered Free Cash Flow Margin | 89.07 | 16.14 | 5.13 | 9.16 | 5.84 | |||||
Unlevered Free Cash Flow Margin | 91.68 | 19.3 | 8.07 | 11.73 | 8.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.41 | 0.45 | 0.49 | 0.49 | |||||
Fixed Assets Turnover | 3.44 | 4.67 | 5.46 | 6.2 | 6.05 | |||||
Receivables Turnover (Average Receivables) | 9.84 | 11.33 | 12.82 | 13.4 | 12.18 | |||||
Inventory Turnover (Average Inventory) | 2.79 | 2.93 | 2.65 | 2.69 | 2.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.74 | 0.66 | 0.75 | 0.75 | 0.77 | |||||
Quick Ratio | 0.39 | 0.34 | 0.32 | 0.39 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.28 | 0.23 | 0.24 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 37.11 | 32.21 | 28.47 | 27.31 | 29.98 | |||||
Days Outstanding Inventory (Average Inventory) | 130.86 | 124.53 | 137.83 | 135.86 | 137.28 | |||||
Average Days Payable Outstanding | 235.51 | 229.73 | 225.28 | 249.63 | 337.47 | |||||
Cash Conversion Cycle (Average Days) | -67.54 | -72.99 | -58.99 | -86.46 | -170.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 138.83 | 134.78 | 108.02 | 97.18 | 107.32 | |||||
Total Debt / Total Capital | 58.13 | 57.41 | 51.93 | 49.28 | 51.77 | |||||
LT Debt/Equity | 135.59 | 131.87 | 104.56 | 95.59 | 105.6 | |||||
Long-Term Debt / Total Capital | 56.77 | 56.17 | 50.27 | 48.48 | 50.94 | |||||
Total Liabilities / Total Assets | 69.45 | 70.63 | 66.57 | 64.84 | 66.78 | |||||
EBIT / Interest Expense | 0.69 | 1.27 | 2.07 | 2.32 | 2.33 | |||||
EBITDA / Interest Expense | 3.74 | 3.61 | 4.1 | 4.4 | 4.66 | |||||
(EBITDA - Capex) / Interest Expense | 2.99 | 2.96 | 3.24 | 3.42 | 3.72 | |||||
Total Debt / EBITDA | 6.69 | 4.96 | 4.27 | 3.73 | 4.01 | |||||
Net Debt / EBITDA | 6.4 | 4.71 | 4.04 | 3.46 | 3.77 | |||||
Total Debt / (EBITDA - Capex) | 8.37 | 6.05 | 5.4 | 4.79 | 5.03 | |||||
Net Debt / (EBITDA - Capex) | 8 | 5.74 | 5.1 | 4.44 | 4.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.86 | 14.57 | 4.71 | 10.15 | -3.68 | |||||
Gross Profit, 1 Yr. Growth % | 1.29 | 21.78 | 4.94 | 11.02 | -3 | |||||
EBITDA, 1 Yr. Growth % | 247.55 | 15.02 | 13.09 | 4.07 | -5.39 | |||||
EBITA, 1 Yr. Growth % | -400.07 | 33.36 | 34.02 | 6.37 | -7.66 | |||||
EBIT, 1 Yr. Growth % | -143.27 | 113.5 | 59.37 | 8.35 | -9.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -93.78 | -486.43 | 99.69 | -79.09 | -420.11 | |||||
Net Income, 1 Yr. Growth % | -80 | -228.91 | 95.84 | -82.41 | -511.52 | |||||
Normalized Net Income, 1 Yr. Growth % | -87.95 | -244.67 | 308.44 | -58.66 | -189.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -84.83 | -130.74 | 747.61 | -84.8 | -604.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.93 | -13.28 | -0.76 | 11.61 | 19.2 | |||||
Inventory, 1 Yr. Growth % | -4.04 | 1.64 | 29.01 | -10.46 | 3.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.89 | -16.19 | -3.55 | -2.54 | 0.07 | |||||
Total Assets, 1 Yr. Growth % | -18.16 | -11.51 | 4.5 | -4.57 | -1.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.1 | -18.48 | -14.76 | -8.32 | 2.47 | |||||
Common Equity, 1 Yr. Growth % | -4.79 | 10.27 | 20.81 | 0.42 | -7.43 | |||||
Cash From Operations, 1 Yr. Growth % | -726.13 | 127.99 | -13.89 | -1.77 | -19.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.97 | 0.12 | 27.97 | 10.05 | -12.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -225.39 | -79.11 | -66.71 | 95.58 | -39.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -235.06 | -75.87 | -56.22 | 59.57 | -32.91 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.19 | 6.03 | 9.53 | 7.4 | 3 | |||||
Gross Profit, 2 Yr. CAGR % | -14.51 | 11.06 | 13.05 | 7.94 | 3.77 | |||||
EBITDA, 2 Yr. CAGR % | -4.8 | 115.79 | 14.05 | 8.28 | -0.78 | |||||
EBITA, 2 Yr. CAGR % | -8.45 | 80.65 | 33.69 | 19.1 | -0.91 | |||||
EBIT, 2 Yr. CAGR % | -18.99 | -7.91 | 84.46 | 30.95 | -0.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -86.8 | -50.97 | 177.79 | -35.38 | -18.19 | |||||
Net Income, 2 Yr. CAGR % | -76.94 | -49.23 | 58.89 | -41.31 | -14.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.33 | -58.94 | 143.08 | 29.94 | -39.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.43 | -78.4 | 61.42 | 13.51 | -12.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -23.6 | -0.6 | -7.23 | 5.24 | 10.45 | |||||
Inventory, 2 Yr. CAGR % | -13.01 | -1.24 | 14.51 | 7.48 | -3.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.67 | -15.54 | -10.09 | -3.05 | -1.24 | |||||
Total Assets, 2 Yr. CAGR % | -12.07 | -14.9 | -3.83 | -0.14 | -3.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.96 | -6.57 | -16.64 | -11.6 | -3.07 | |||||
Common Equity, 2 Yr. CAGR % | -21.03 | 2.46 | 15.42 | 10.15 | -3.59 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.41 | 277.82 | 40.12 | -8.03 | -11.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.15 | -19.31 | 13.19 | 18.68 | -1.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 889.29 | -49.12 | -73.63 | -19.9 | 9.55 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 515.45 | -43.09 | -67.5 | -16.29 | 3.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -12.21 | -5.51 | 5.59 | 9.74 | 3.57 | |||||
Gross Profit, 3 Yr. CAGR % | -12.79 | -3.81 | 8.98 | 12.37 | 4.16 | |||||
EBITDA, 3 Yr. CAGR % | -5.22 | 1.35 | 73.98 | 10.48 | 3.52 | |||||
EBITA, 3 Yr. CAGR % | -8.92 | 3.7 | 63.54 | 23.67 | 9.41 | |||||
EBIT, 3 Yr. CAGR % | -18.89 | 11.67 | 10.56 | 54.13 | 15.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -42.8 | -59.32 | -21.7 | 17.29 | 10.16 | |||||
Net Income, 3 Yr. CAGR % | 6.04 | -59.07 | -20.38 | -23.7 | 12.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 59.18 | 43.06 | -11.7 | 34.68 | 14.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.87 | -76.48 | -26.61 | -26.56 | 86.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | -31.15 | -20.3 | -0.66 | -1.33 | 6.58 | |||||
Inventory, 3 Yr. CAGR % | -17.26 | -8.38 | 7.96 | 5.5 | 6.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.72 | -8.04 | -11.72 | -7.64 | -2.02 | |||||
Total Assets, 3 Yr. CAGR % | -15.42 | -11.89 | -8.87 | -4.08 | -0.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.73 | 4.29 | -9.38 | -13.96 | -7.14 | |||||
Common Equity, 3 Yr. CAGR % | -31.37 | -11.73 | 8.25 | 10.19 | 3.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.33 | 4.34 | 130.79 | 24.47 | -12.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.97 | -25.82 | -5.9 | 12.13 | 7.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 182.8 | 172.89 | -55.83 | -48.49 | -26.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 136.34 | 109.06 | -47.86 | -44.71 | -22.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.26 | -7.06 | -4.08 | -0.55 | 4.55 | |||||
Gross Profit, 5 Yr. CAGR % | 1.13 | -6.06 | -3.25 | 0.73 | 6.87 | |||||
EBITDA, 5 Yr. CAGR % | -0.72 | -0.12 | 2.03 | 4.07 | 38.87 | |||||
EBITA, 5 Yr. CAGR % | -7.92 | -1.2 | 6.14 | 9.6 | 33.71 | |||||
EBIT, 5 Yr. CAGR % | -21.64 | 2.11 | 12.53 | 19.02 | 5.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.67 | -8.05 | 7.63 | -51.04 | -20.31 | |||||
Net Income, 5 Yr. CAGR % | 5.11 | -9.28 | 24.66 | -52.72 | -18.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -28.47 | 27.63 | 89.05 | 37.66 | -23.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.94 | -36.6 | 1.2 | -55.86 | -21.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.99 | -21.63 | -22.43 | -10.93 | 3.65 | |||||
Inventory, 5 Yr. CAGR % | 2.84 | -8.87 | -5.77 | -2.34 | 3.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.13 | -8.68 | -9.87 | -6.07 | -7.67 | |||||
Total Assets, 5 Yr. CAGR % | 14.24 | -11.68 | -10.97 | -7.36 | -6.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.95 | -9.46 | -13.15 | -2.38 | -6.91 | |||||
Common Equity, 5 Yr. CAGR % | 51.35 | -19.47 | -15.51 | -3.56 | 3.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.66 | -0.83 | 8.63 | -0.79 | 57.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.99 | -16.63 | -12.98 | -10.48 | -4.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 50.34 | 6.43 | 9.35 | 67.78 | -36.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 47.52 | 6.03 | 6.87 | 44.97 | -31.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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