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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.36 USD | -1.91% |
|
+0.50% | +20.35% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.06 | 8.24 | 10.65 | 9.76 | 7.37 | |||||
Return on Total Capital | 6.59 | 11 | 14.39 | 13.01 | 9.78 | |||||
Return On Equity % | 25.07 | 21.69 | 30.58 | 25.18 | 12.27 | |||||
Return on Common Equity | 24.93 | 21.44 | 30.43 | 25.14 | 12.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.18 | 15.98 | 18.94 | 18.75 | 15.7 | |||||
SG&A Margin | 1.33 | 1.18 | 0.98 | 1.04 | 1.08 | |||||
EBITDA Margin % | 17.29 | 19.43 | 22.07 | 21.81 | 18.58 | |||||
EBITA Margin % | 11.38 | 14.8 | 17.74 | 17.11 | 13.46 | |||||
EBIT Margin % | 11.38 | 14.8 | 17.74 | 17.11 | 13.46 | |||||
Income From Continuing Operations Margin % | 9.6 | 7.86 | 11.56 | 10.97 | 5.82 | |||||
Net Income Margin % | 9.53 | 7.74 | 11.46 | 10.9 | 5.78 | |||||
Net Avail. For Common Margin % | 9.53 | 7.74 | 11.46 | 10.9 | 5.78 | |||||
Normalized Net Income Margin | 4.8 | 7.42 | 9.33 | 9.15 | 7.08 | |||||
Levered Free Cash Flow Margin | 10.93 | 5.25 | 7.12 | 6.95 | 9.64 | |||||
Unlevered Free Cash Flow Margin | 13.09 | 6.76 | 8.41 | 8.18 | 10.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.89 | 0.96 | 0.91 | 0.88 | |||||
Fixed Assets Turnover | 2.89 | 3.78 | 4.01 | 3.71 | 3.51 | |||||
Receivables Turnover (Average Receivables) | 4.54 | 4.89 | 4.85 | 4.6 | 4.41 | |||||
Inventory Turnover (Average Inventory) | 5.64 | 6.45 | 6.07 | 5.95 | 6.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.31 | 2.05 | 2.06 | 2.05 | 2.04 | |||||
Quick Ratio | 1.56 | 1.3 | 1.27 | 1.28 | 1.28 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.42 | 0.62 | 0.64 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 80.39 | 74.57 | 75.22 | 79.58 | 82.75 | |||||
Days Outstanding Inventory (Average Inventory) | 64.73 | 56.55 | 60.15 | 61.51 | 58.71 | |||||
Average Days Payable Outstanding | 53.91 | 56.71 | 60.33 | 62.82 | 61.91 | |||||
Cash Conversion Cycle (Average Days) | 91.21 | 74.4 | 75.03 | 78.26 | 79.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 153.54 | 113.88 | 95.12 | 83.16 | 79.16 | |||||
Total Debt / Total Capital | 60.56 | 53.24 | 48.75 | 45.4 | 44.18 | |||||
LT Debt/Equity | 149.48 | 110.74 | 92.01 | 76.64 | 75.89 | |||||
Long-Term Debt / Total Capital | 58.96 | 51.78 | 47.15 | 41.84 | 42.36 | |||||
Total Liabilities / Total Assets | 69.86 | 65.7 | 61.78 | 58.78 | 58 | |||||
EBIT / Interest Expense | 3.29 | 6.1 | 8.58 | 8.72 | 6.78 | |||||
EBITDA / Interest Expense | 5.56 | 8.68 | 11.45 | 11.99 | 10.27 | |||||
(EBITDA - Capex) / Interest Expense | 4.05 | 6.63 | 8.55 | 8.79 | 7.42 | |||||
Total Debt / EBITDA | 3.51 | 2.13 | 1.65 | 1.63 | 1.84 | |||||
Net Debt / EBITDA | 2.48 | 1.58 | 1.23 | 1.14 | 1.35 | |||||
Total Debt / (EBITDA - Capex) | 4.82 | 2.79 | 2.2 | 2.22 | 2.55 | |||||
Net Debt / (EBITDA - Capex) | 3.4 | 2.07 | 1.65 | 1.56 | 1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.88 | 32.7 | 13.41 | -0.32 | -3.31 | |||||
Gross Profit, 1 Yr. Growth % | 93.85 | 60.86 | 34.44 | -1.35 | -19 | |||||
EBITDA, 1 Yr. Growth % | 61.77 | 49.07 | 28.86 | -1.5 | -17.66 | |||||
EBITA, 1 Yr. Growth % | 201.73 | 72.49 | 35.96 | -3.85 | -23.97 | |||||
EBIT, 1 Yr. Growth % | 201.73 | 72.49 | 35.96 | -3.85 | -23.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -149.9 | 8.65 | 66.9 | -5.48 | -48.65 | |||||
Net Income, 1 Yr. Growth % | -149.47 | 7.89 | 67.81 | -5.19 | -48.7 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.78K | 105.14 | 42.44 | -2.17 | -25.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -148.76 | 6.13 | 68.79 | -3.08 | -47 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.37 | 26.21 | 5.04 | 5.29 | -3.42 | |||||
Inventory, 1 Yr. Growth % | 0.51 | 23.8 | 10.37 | -5.77 | -2.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.32 | 0.75 | 13.43 | 2.72 | 1.37 | |||||
Total Assets, 1 Yr. Growth % | 7.94 | 4.18 | 6.14 | 3.66 | -2.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 78.34 | 32.27 | 27.78 | 17.23 | -1.89 | |||||
Common Equity, 1 Yr. Growth % | 34.96 | 18.4 | 18.16 | 11.87 | -0.43 | |||||
Cash From Operations, 1 Yr. Growth % | 1.59 | 17.32 | 54.24 | 11.77 | -24.3 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.75 | 26.53 | 36.4 | 4.57 | -13.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 18.36 | -36.53 | 53.78 | -2.62 | 34.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 14.3 | -31.67 | 41.01 | -3.05 | 28.66 | |||||
Dividend Per Share, 1 Yr. Growth % | -42.86 | 166.67 | 33.33 | 6.25 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.38 | 18.54 | 22.68 | 6.32 | -1.83 | |||||
Gross Profit, 2 Yr. CAGR % | -6.07 | 76.59 | 47.06 | 15.16 | -10.61 | |||||
EBITDA, 2 Yr. CAGR % | -7.72 | 55.29 | 38.6 | 12.66 | -9.94 | |||||
EBITA, 2 Yr. CAGR % | 8.42 | 128.13 | 53.14 | 14.34 | -14.5 | |||||
EBIT, 2 Yr. CAGR % | 8.42 | 128.13 | 53.14 | 14.34 | -14.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.03 | -26.37 | 34.66 | 25.6 | -30.33 | |||||
Net Income, 2 Yr. CAGR % | 13.5 | -26.94 | 34.56 | 26.13 | -30.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.93 | 641.96 | 70.94 | 18.05 | -14.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.3 | -28.06 | 33.84 | 27.9 | -28.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.5 | 22.75 | 15.14 | 5.16 | 0.84 | |||||
Inventory, 2 Yr. CAGR % | -13.27 | 11.55 | 16.89 | 1.98 | -3.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -20.06 | 1.53 | 6.9 | 7.94 | 2.04 | |||||
Total Assets, 2 Yr. CAGR % | -6.21 | 6.04 | 5.16 | 4.89 | 0.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.73 | 53.59 | 30.01 | 22.39 | 7.24 | |||||
Common Equity, 2 Yr. CAGR % | -8.46 | 26.41 | 18.28 | 14.97 | 5.54 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.59 | 9.18 | 34.52 | 31.3 | -8.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -27.74 | 17.84 | 31.37 | 19.43 | -4.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.82 | -13.14 | -1.2 | 22.38 | 14.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.93 | -11.47 | -1.84 | 16.92 | 11.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | -50 | 23.44 | 88.56 | 19.02 | 3.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.94 | -3.24 | 16.8 | 14.47 | 3.01 | |||||
Gross Profit, 3 Yr. CAGR % | -12.27 | 12.38 | 61.24 | 28.73 | 2.42 | |||||
EBITDA, 3 Yr. CAGR % | -15.2 | 8.28 | 45.93 | 23.69 | 1.48 | |||||
EBITA, 3 Yr. CAGR % | -13.95 | 26.57 | 91.99 | 31.13 | -0.2 | |||||
EBIT, 3 Yr. CAGR % | -13.95 | 26.57 | 91.99 | 31.13 | -0.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.96 | 12.21 | -3.28 | 19.67 | -6.78 | |||||
Net Income, 3 Yr. CAGR % | -4.18 | 11.6 | -3.6 | 19.73 | -6.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.29 | 44.22 | 328.02 | 41.92 | 1.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.81 | 10.2 | -4.41 | 20.19 | -4.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.19 | 0.36 | 16.53 | 11.76 | 2.22 | |||||
Inventory, 3 Yr. CAGR % | -7.96 | -2.35 | 11.15 | 8.79 | 0.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -15.54 | -13.65 | 5.35 | 5.49 | 5.7 | |||||
Total Assets, 3 Yr. CAGR % | -4.94 | -2.87 | 6.08 | 4.66 | 2.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | -16.71 | -0.52 | 44.45 | 25.6 | 13.69 | |||||
Common Equity, 3 Yr. CAGR % | -11 | -0.27 | 23.6 | 16.1 | 9.59 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.41 | -2.85 | 22.5 | 26.46 | 9.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.67 | -12.9 | 23.73 | 21.75 | 7.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.7 | 2.94 | 5.08 | -1.68 | 26.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.13 | 0.65 | 3.39 | -2.25 | 20.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37 | -12.64 | 26.66 | 55.74 | 12.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.76 | -0.32 | -0.83 | 0.47 | 8.96 | |||||
Gross Profit, 5 Yr. CAGR % | 18.3 | 7.33 | 7.86 | 13.48 | 27.35 | |||||
EBITDA, 5 Yr. CAGR % | 4.26 | 1.97 | 3.21 | 10.01 | 20.31 | |||||
EBITA, 5 Yr. CAGR % | 22.01 | 8.24 | 8.37 | 21.53 | 38.92 | |||||
EBIT, 5 Yr. CAGR % | 22.01 | 8.24 | 8.37 | 21.53 | 38.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -23.94 | 28.86 | 9.95 | 17.38 | -15.18 | |||||
Net Income, 5 Yr. CAGR % | -24.04 | 27.7 | 9.76 | 17.2 | -15.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.93 | 12.52 | 10.58 | 33.12 | 124.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -24.61 | 27.65 | 9.09 | 16.97 | -14.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.34 | -1.68 | -1.47 | 2.26 | 9.98 | |||||
Inventory, 5 Yr. CAGR % | 0.74 | 4.06 | 1.27 | -0.64 | 4.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.93 | -8.77 | -7.2 | -5.59 | 4.01 | |||||
Total Assets, 5 Yr. CAGR % | -3.73 | -1.5 | -1.02 | 0.16 | 3.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.16 | -1.88 | -0.47 | 8.08 | 28.23 | |||||
Common Equity, 5 Yr. CAGR % | -6.53 | -0.92 | -0.28 | 5.57 | 16.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.33 | -1.9 | 1.84 | 9.59 | 9.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.02 | -5.94 | -7.41 | -1.18 | 11.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.95 | 0.86 | 12.61 | 10.31 | 8.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.53 | -1.24 | 8.65 | 6.86 | 6.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.21 | -7.79 | -2.33 | -1.14 | 16.64 |
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