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5-day change | 1st Jan Change | ||
| 241.34 USD | -0.53% |
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-3.73% | +18.97% |
| 03-10 | Garmin Ltd. Announces Launch of 360-Degree Sonar with Spy Pole | CI |
| 02-20 | S&P 500 Posts Weekly Gain Led by Communication Services | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.23 | 8.24 | 8.36 | 10.93 | 11.37 | |||||
Return on Total Capital | 12.89 | 10.24 | 10.11 | 13.14 | 13.65 | |||||
Return On Equity % | 18.61 | 15.81 | 19.52 | 19 | 19.78 | |||||
Return on Common Equity | 18.61 | 15.81 | 19.52 | 19 | 19.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.01 | 57.75 | 57.48 | 58.7 | 58.74 | |||||
SG&A Margin | 16.69 | 19.42 | 19.28 | 17.61 | 17.31 | |||||
EBITDA Margin % | 27.56 | 24.52 | 24.29 | 28.17 | 28.5 | |||||
EBITA Margin % | 25.49 | 22.08 | 21.75 | 25.94 | 26.39 | |||||
EBIT Margin % | 24.46 | 21.15 | 20.89 | 25.31 | 25.89 | |||||
Income From Continuing Operations Margin % | 21.72 | 20.03 | 24.67 | 22.41 | 22.96 | |||||
Net Income Margin % | 21.72 | 20.03 | 24.67 | 22.41 | 22.96 | |||||
Net Avail. For Common Margin % | 21.72 | 20.03 | 24.67 | 22.41 | 22.96 | |||||
Normalized Net Income Margin | 15.13 | 13.71 | 14.35 | 16.83 | 17.39 | |||||
Levered Free Cash Flow Margin | 7.81 | 6.35 | 16.63 | 15.52 | 10.92 | |||||
Unlevered Free Cash Flow Margin | 7.81 | 6.35 | 16.63 | 15.52 | 10.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.62 | 0.64 | 0.69 | 0.7 | |||||
Fixed Assets Turnover | 4.73 | 3.98 | 3.94 | 4.55 | 4.87 | |||||
Receivables Turnover (Average Receivables) | 5.89 | 6.48 | 7.1 | 7 | 6.48 | |||||
Inventory Turnover (Average Inventory) | 2.1 | 1.5 | 1.55 | 1.84 | 1.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.94 | 3.26 | 3.41 | 3.54 | 3.63 | |||||
Quick Ratio | 1.86 | 1.75 | 2.13 | 2.32 | 2.33 | |||||
Operating Cash Flow to Current Liabilities | 0.7 | 0.65 | 1.05 | 0.95 | 0.95 | |||||
Days Sales Outstanding (Average Receivables) | 61.83 | 57.26 | 51.24 | 51.99 | 56.18 | |||||
Days Outstanding Inventory (Average Inventory) | 173.07 | 247.75 | 234.2 | 197.37 | 197.65 | |||||
Average Days Payable Outstanding | 44.75 | 46.15 | 41.31 | 40.9 | 39.13 | |||||
Cash Conversion Cycle (Average Days) | 190.16 | 258.86 | 244.14 | 208.45 | 214.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.48 | 2.25 | 2.01 | 2.07 | 2.18 | |||||
Total Debt / Total Capital | 1.46 | 2.2 | 1.97 | 2.03 | 2.14 | |||||
LT Debt/Equity | 1.15 | 1.85 | 1.61 | 1.72 | 1.84 | |||||
Long-Term Debt / Total Capital | 1.13 | 1.81 | 1.58 | 1.68 | 1.8 | |||||
Total Liabilities / Total Assets | 22.16 | 19.75 | 18.5 | 18.5 | 18.38 | |||||
Total Debt / EBITDA | 0.06 | 0.11 | 0.11 | 0.09 | 0.09 | |||||
Net Debt / EBITDA | -2.15 | -2.05 | -2.24 | -1.93 | -1.85 | |||||
Total Debt / (EBITDA - Capex) | 0.08 | 0.14 | 0.13 | 0.1 | 0.11 | |||||
Net Debt / (EBITDA - Capex) | -2.75 | -2.55 | -2.63 | -2.16 | -2.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.02 | -2.46 | 7.57 | 20.44 | 15.06 | |||||
Gross Profit, 1 Yr. Growth % | 16.49 | -2.9 | 7.06 | 23.02 | 15.14 | |||||
EBITDA, 1 Yr. Growth % | 16.3 | -13.23 | 6.55 | 39.69 | 16.41 | |||||
EBITA, 1 Yr. Growth % | 15.15 | -15.51 | 6 | 43.6 | 17.08 | |||||
EBIT, 1 Yr. Growth % | 15.59 | -15.66 | 6.26 | 45.95 | 17.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.06 | -10.04 | 32.46 | 9.44 | 17.89 | |||||
Net Income, 1 Yr. Growth % | 9.06 | -10.04 | 32.46 | 9.44 | 17.89 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.45 | -11.62 | 12.61 | 41.23 | 18.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 8.51 | -10.16 | 33.13 | 8.79 | 17.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.71 | -22.12 | 24.11 | 20.63 | 27.42 | |||||
Inventory, 1 Yr. Growth % | 61.09 | 23.41 | -11.16 | 9.51 | 20.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.76 | 11.07 | 6.44 | 2.47 | 12.13 | |||||
Total Assets, 1 Yr. Growth % | 11.71 | -1.57 | 11.28 | 11.94 | 14.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.56 | 2.53 | 13.91 | 13.95 | 13.03 | |||||
Common Equity, 1 Yr. Growth % | 10.84 | 1.47 | 13.02 | 11.93 | 14.32 | |||||
Cash From Operations, 1 Yr. Growth % | -10.82 | -22.14 | 74.6 | 4.08 | 14.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 65.93 | -20.59 | -20.78 | 0.02 | 39.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.58 | -20.67 | 181.63 | 12.19 | -19.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -38.58 | -20.67 | 181.63 | 12.19 | -19.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.84 | 8.96 | 0 | 2.74 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.16 | 7.75 | 2.43 | 13.82 | 17.72 | |||||
Gross Profit, 2 Yr. CAGR % | 13.75 | 6.36 | 1.96 | 14.76 | 19.01 | |||||
EBITDA, 2 Yr. CAGR % | 14.27 | 0.45 | -3.85 | 22 | 27.52 | |||||
EBITA, 2 Yr. CAGR % | 13.84 | -1.36 | -5.36 | 23.38 | 29.66 | |||||
EBIT, 2 Yr. CAGR % | 13.52 | -1.26 | -5.33 | 24.53 | 31.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.59 | -0.95 | 9.16 | 20.4 | 13.59 | |||||
Net Income, 2 Yr. CAGR % | 6.59 | -0.95 | 9.16 | 20.4 | 13.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.58 | -1.65 | -0.24 | 26.12 | 29.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.03 | -1.27 | 9.37 | 20.35 | 13.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.24 | -12.07 | -1.69 | 22.36 | 23.98 | |||||
Inventory, 2 Yr. CAGR % | 27.69 | 41 | 4.71 | -1.36 | 14.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.82 | 16.29 | 8.73 | 4.43 | 7.19 | |||||
Total Assets, 2 Yr. CAGR % | 12.86 | 4.86 | 4.66 | 11.61 | 13.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.48 | 7.9 | 8.07 | 13.98 | 13.49 | |||||
Common Equity, 2 Yr. CAGR % | 12.94 | 6.06 | 7.09 | 12.47 | 13.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.39 | -16.67 | 16.59 | 34.81 | 8.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | 61.45 | 14.79 | -20.69 | -10.98 | 18.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.01 | -30.2 | 49.47 | 77.36 | -4.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.01 | -30.2 | 49.47 | 77.36 | -4.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.42 | 9.39 | 4.38 | 1.36 | 11.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.18 | 8.96 | 7.69 | 8.11 | 14.24 | |||||
Gross Profit, 3 Yr. CAGR % | 13.45 | 7.91 | 6.59 | 8.55 | 14.89 | |||||
EBITDA, 3 Yr. CAGR % | 16.24 | 4.25 | 2.45 | 8.9 | 20.11 | |||||
EBITA, 3 Yr. CAGR % | 16.18 | 3.07 | 1.03 | 8.75 | 21.24 | |||||
EBIT, 3 Yr. CAGR % | 16.12 | 2.82 | 1.18 | 9.36 | 22.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.96 | 0.73 | 9.13 | 9.26 | 19.56 | |||||
Net Income, 3 Yr. CAGR % | 15.96 | 0.73 | 9.13 | 9.26 | 19.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.56 | 2.62 | 2.89 | 12.02 | 23.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.3 | 0.33 | 9.08 | 9.17 | 19.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.96 | -2.41 | -1.36 | 5.25 | 24.02 | |||||
Inventory, 3 Yr. CAGR % | 29.76 | 26.25 | 20.88 | 6.29 | 5.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.36 | 17.48 | 12.91 | 6.6 | 6.94 | |||||
Total Assets, 3 Yr. CAGR % | 13.42 | 7.83 | 6.96 | 7.03 | 12.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.43 | 9.7 | 9.87 | 10.03 | 13.66 | |||||
Common Equity, 3 Yr. CAGR % | 13.67 | 8.98 | 8.33 | 8.68 | 13.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.26 | 4.11 | 6.63 | 12.26 | 27.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.47 | 27.44 | 1.44 | -14.31 | 3.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.38 | -5.58 | 11.12 | 35.92 | 36.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.38 | -5.58 | 11.12 | 35.92 | 36.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.13 | 8.6 | 6.17 | 3.83 | 7.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.35 | 9.26 | 9.33 | 10.88 | 11.59 | |||||
Gross Profit, 5 Yr. CAGR % | 11.35 | 9.32 | 8.7 | 10.6 | 11.4 | |||||
EBITDA, 5 Yr. CAGR % | 13.81 | 9.13 | 7.74 | 11.02 | 11.82 | |||||
EBITA, 5 Yr. CAGR % | 13.87 | 8.61 | 7.03 | 10.76 | 11.64 | |||||
EBIT, 5 Yr. CAGR % | 14 | 8.5 | 7.01 | 11.01 | 12.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.89 | 6.55 | 13.19 | 8.18 | 10.89 | |||||
Net Income, 5 Yr. CAGR % | 15.89 | 6.55 | 13.19 | 8.18 | 10.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.61 | 8.84 | 7.83 | 11.44 | 12.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.49 | 6.03 | 12.89 | 7.91 | 10.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.86 | 2.14 | 7.43 | 6.83 | 8.08 | |||||
Inventory, 5 Yr. CAGR % | 20.42 | 23.96 | 19.09 | 14.38 | 18.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.1 | 16.62 | 15.57 | 12.08 | 10.59 | |||||
Total Assets, 5 Yr. CAGR % | 11.66 | 9.33 | 9.83 | 9.32 | 9.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.33 | 9.65 | 10.66 | 11.39 | 11.32 | |||||
Common Equity, 5 Yr. CAGR % | 12.33 | 10 | 10.99 | 10.36 | 10.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.49 | 3.59 | 8.4 | 15.45 | 7.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.6 | 11.83 | 4.44 | 10.4 | 7.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.75 | 2.57 | 6.99 | 21.65 | 4.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.75 | 2.57 | 6.99 | 21.65 | 4.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.61 | 7.44 | 6.61 | 5.64 | 8.09 |
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