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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184.48 USD | -0.62% |
|
+2.66% | +8.63% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.07 | 1.98 | 2.1 | 2.28 | 2.53 | |||||
Return on Total Capital | 2.41 | 2.3 | 2.43 | 2.62 | 2.88 | |||||
Return On Equity % | 7.92 | 7.2 | 7.7 | 12.05 | 12.06 | |||||
Return on Common Equity | 7.92 | 7.2 | 7.7 | 11.82 | 11.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.2 | 71.86 | 73.06 | 72.55 | 73.79 | |||||
SG&A Margin | 14.37 | 16.14 | 16.11 | 14.9 | 14.65 | |||||
EBITDA Margin % | 51.88 | 53.32 | 55.1 | 55.47 | 56.71 | |||||
EBITA Margin % | 23.58 | 23.24 | 25.93 | 27.68 | 30.13 | |||||
EBIT Margin % | 23.58 | 23.24 | 25.93 | 27.68 | 30.13 | |||||
Income From Continuing Operations Margin % | 12.42 | 11.38 | 12.25 | 18.37 | 17.92 | |||||
Net Income Margin % | 12.51 | 11.38 | 12.25 | 18.37 | 17.92 | |||||
Net Avail. For Common Margin % | 12.42 | 11.38 | 12.25 | 18.02 | 17.62 | |||||
Normalized Net Income Margin | 7.68 | 4.49 | 6.52 | 8.31 | 8.12 | |||||
Levered Free Cash Flow Margin | -15.55 | -52.18 | -64.59 | -83.02 | -72.99 | |||||
Unlevered Free Cash Flow Margin | -5.64 | -42.01 | -53.77 | -70.68 | -58.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | |||||
Fixed Assets Turnover | 2.81 | 3.55 | 4.42 | 5.5 | 7.33 | |||||
Receivables Turnover (Average Receivables) | 7.55 | 7.58 | 7.2 | 6.81 | 6.93 | |||||
Inventory Turnover (Average Inventory) | 6.22 | 6.08 | 6.11 | 5.77 | 5.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.99 | 2.18 | 2.63 | 2.44 | 2.41 | |||||
Quick Ratio | 1.66 | 1.81 | 2.21 | 2.15 | 2.09 | |||||
Operating Cash Flow to Current Liabilities | 1.61 | 1.8 | 1.92 | 1.67 | 2.1 | |||||
Days Sales Outstanding (Average Receivables) | 48.47 | 48.16 | 50.67 | 53.57 | 52.85 | |||||
Days Outstanding Inventory (Average Inventory) | 58.87 | 59.99 | 59.72 | 63.24 | 64.22 | |||||
Average Days Payable Outstanding | 125.34 | 194.04 | 217.27 | 201.02 | 202.22 | |||||
Cash Conversion Cycle (Average Days) | -17.99 | -85.89 | -106.89 | -84.21 | -85.15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 292.97 | 306.74 | 331.04 | 335.85 | 344.82 | |||||
Total Debt / Total Capital | 74.55 | 75.41 | 76.8 | 77.06 | 77.52 | |||||
LT Debt/Equity | 287.47 | 303.65 | 327.57 | 333.28 | 342.77 | |||||
Long-Term Debt / Total Capital | 73.15 | 74.66 | 76 | 76.47 | 77.06 | |||||
Total Liabilities / Total Assets | 78.1 | 78.84 | 79.85 | 79.93 | 80.17 | |||||
EBIT / Interest Expense | 1.49 | 1.43 | 1.5 | 1.4 | 1.31 | |||||
EBITDA / Interest Expense | 3.55 | 3.47 | 3.35 | 2.96 | 2.57 | |||||
(EBITDA - Capex) / Interest Expense | -0.94 | -2.05 | -2.35 | -3.02 | -2.01 | |||||
Total Debt / EBITDA | 8.43 | 8.72 | 9.11 | 9.26 | 8.96 | |||||
Net Debt / EBITDA | 7.99 | 8.23 | 8.5 | 8.72 | 8.53 | |||||
Total Debt / (EBITDA - Capex) | -31.82 | -14.76 | -12.96 | -9.08 | -11.44 | |||||
Net Debt / (EBITDA - Capex) | -30.17 | -13.93 | -12.09 | -8.54 | -10.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.59 | 3.99 | 1.24 | 10.83 | 12.38 | |||||
Gross Profit, 1 Yr. Growth % | 1.26 | 9.57 | 2.93 | 10.05 | 14.3 | |||||
EBITDA, 1 Yr. Growth % | 2.55 | 6.8 | 4.62 | 11.58 | 14.89 | |||||
EBITA, 1 Yr. Growth % | 1.93 | 2.35 | 12.97 | 18.3 | 22.33 | |||||
EBIT, 1 Yr. Growth % | 1.93 | 2.35 | 12.97 | 18.3 | 22.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -16.92 | -4.73 | 8.94 | 66.26 | 9.64 | |||||
Net Income, 1 Yr. Growth % | -28.36 | -5.42 | 8.94 | 66.26 | 9.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.7 | -39.29 | 46.9 | 41.26 | 9.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.69 | -6.13 | 9.3 | 63.68 | 9.27 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.2 | 15.19 | -1.1 | 34.81 | -8.84 | |||||
Inventory, 1 Yr. Growth % | 8.25 | -19.13 | 15.77 | 22.92 | -2.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.86 | -25.44 | -9.72 | -11.9 | -20.08 | |||||
Total Assets, 1 Yr. Growth % | 7.88 | 6.76 | 5.56 | 12.45 | 8.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.43 | 4.55 | 0.85 | 12.58 | 7.98 | |||||
Common Equity, 1 Yr. Growth % | 6.66 | 3.16 | 0.52 | 11.99 | 7.3 | |||||
Cash From Operations, 1 Yr. Growth % | -7.41 | 18.42 | 5.19 | -2.46 | 15.7 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.93 | 31.28 | 11.12 | 32.58 | 0.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -65.39 | 249.3 | 25.32 | 42.55 | -1.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -84.07 | 677.16 | 29.59 | 45.8 | -6.85 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.35 | 4.17 | 4 | 5.77 | 5.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.44 | 2.27 | 2.6 | 5.93 | 11.6 | |||||
Gross Profit, 2 Yr. CAGR % | 0.93 | 5.33 | 6.2 | 6.43 | 12.16 | |||||
EBITDA, 2 Yr. CAGR % | 1.7 | 4.69 | 5.71 | 8.03 | 13.22 | |||||
EBITA, 2 Yr. CAGR % | 1.05 | 2.21 | 7.53 | 15.6 | 20.3 | |||||
EBIT, 2 Yr. CAGR % | 1.05 | 2.21 | 7.53 | 15.6 | 20.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.21 | -11.03 | 1.88 | 34.59 | 35.02 | |||||
Net Income, 2 Yr. CAGR % | -15.38 | -17.69 | 1.51 | 34.59 | 35.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.63 | -27.1 | -5.56 | 44.06 | 24.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.73 | -10.51 | 1.29 | 33.75 | 33.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -17.12 | 4.5 | 6.74 | 15.47 | 10.86 | |||||
Inventory, 2 Yr. CAGR % | 0.47 | -6.44 | -3.24 | 19.29 | 9.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 181.73 | -18.48 | -17.96 | -10.82 | -16.09 | |||||
Total Assets, 2 Yr. CAGR % | 8.32 | 7.32 | 6.16 | 8.95 | 10.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.13 | 3.99 | 2.68 | 6.56 | 10.26 | |||||
Common Equity, 2 Yr. CAGR % | 4.63 | 4.9 | 1.83 | 6.1 | 9.62 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.22 | 4.71 | 11.61 | 1.29 | 6.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.28 | 24.95 | 20.78 | 21.38 | 15.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.15 | 9.88 | 109.22 | 33.62 | 18.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.52 | 11.05 | 217.36 | 37.41 | 16.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.45 | 4.26 | 4.08 | 4.88 | 5.61 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.06 | 2.28 | 1.93 | 5.28 | 8.03 | |||||
Gross Profit, 3 Yr. CAGR % | -0.9 | 3.73 | 4.53 | 7.47 | 8.99 | |||||
EBITDA, 3 Yr. CAGR % | -1.02 | 3.4 | 4.67 | 7.63 | 10.27 | |||||
EBITA, 3 Yr. CAGR % | -4.18 | 1.53 | 5.68 | 11 | 17.8 | |||||
EBIT, 3 Yr. CAGR % | -4.18 | 1.53 | 5.68 | 11 | 17.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.12 | -9.1 | -4.82 | 19.95 | 25.7 | |||||
Net Income, 3 Yr. CAGR % | -32.95 | -12.18 | -9.62 | 19.66 | 25.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.07 | -17.31 | -7.92 | 8.01 | 31.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.72 | -7.2 | -4.34 | 18.86 | 25.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.61 | -7.51 | 2.6 | 15.38 | 6.72 | |||||
Inventory, 3 Yr. CAGR % | 3.98 | -6.54 | 0.45 | 4.79 | 11.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 170.47 | 80.88 | -15.66 | -15.99 | -14.02 | |||||
Total Assets, 3 Yr. CAGR % | 6.39 | 7.8 | 6.73 | 8.21 | 8.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.04 | 3.6 | 2.93 | 5.88 | 7.03 | |||||
Common Equity, 3 Yr. CAGR % | 2.97 | 4.13 | 3.42 | 5.11 | 6.5 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.83 | -0.09 | 4.87 | 6.71 | 5.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.25 | 4.86 | 20.16 | 24.6 | 14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.32 | 6.51 | 14.8 | 84.06 | 20.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.45 | 6.46 | 16.92 | 144.82 | 20.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | 4.35 | 4.17 | 4.64 | 5.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.57 | -2.24 | -1.44 | 3.73 | 5.69 | |||||
Gross Profit, 5 Yr. CAGR % | -1.31 | 0.69 | 1.88 | 4.81 | 7.52 | |||||
EBITDA, 5 Yr. CAGR % | -1.36 | -0.38 | 1.63 | 5.23 | 8.01 | |||||
EBITA, 5 Yr. CAGR % | -5 | -4.77 | 0.37 | 6.94 | 11.3 | |||||
EBIT, 5 Yr. CAGR % | -5 | -4.77 | 0.37 | 6.94 | 11.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.06 | -11.06 | -20.85 | 6.35 | 9.47 | |||||
Net Income, 5 Yr. CAGR % | -5.92 | -11.06 | -20.85 | 4.17 | 6.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.6 | -19.03 | -8.25 | 3.25 | 3.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2 | -8.75 | -19.35 | 7.41 | 9.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.91 | -6.36 | -5.34 | 1.08 | 5.83 | |||||
Inventory, 5 Yr. CAGR % | 3.1 | 0.27 | 1.03 | 3.04 | 3.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 66.39 | 61.06 | 67.83 | 36.31 | -15.83 | |||||
Total Assets, 5 Yr. CAGR % | 5.33 | 6.07 | 6.3 | 8.26 | 8.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.6 | 8.36 | 2.3 | 4.77 | 5.8 | |||||
Common Equity, 5 Yr. CAGR % | 8.86 | 8.43 | 2.51 | 4.92 | 5.85 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.59 | -4.23 | 1.44 | 0.46 | 5.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.48 | 9.66 | 13.1 | 11.18 | 18.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.37 | 26.12 | 37.77 | 16.62 | 16.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -23.85 | 36.4 | 60.92 | 17.9 | 16.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.78 | 4.56 | 4.36 | 4.56 | 4.75 |
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