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Delayed
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5-day change | 1st Jan Change | ||
| 2,463.00 ILa | -0.57% |
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-2.03% | +8.74% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 6.6 | 6.47 | 9.18 | 8.57 | 8.88 | ||
Return on Total Capital | 10.01 | 10.42 | 14.2 | 12.72 | 12.84 | ||
Return On Equity % | 13.25 | 19.68 | 25.25 | 19.12 | 18.55 | ||
Return on Common Equity | 13.17 | 19.58 | 25.25 | 19.12 | 18.55 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 15.92 | 15.5 | 16.29 | 16.82 | 17.38 | ||
SG&A Margin | 9.71 | 9.42 | 8.68 | 8.45 | 8.38 | ||
EBITDA Margin % | 7.14 | 6.85 | 8.67 | 9.38 | 9.86 | ||
EBITA Margin % | 6.86 | 6.6 | 8.47 | 9.04 | 9.47 | ||
EBIT Margin % | 6.22 | 6.09 | 7.62 | 8.4 | 9.04 | ||
Income From Continuing Operations Margin % | 3.07 | 4.11 | 4.98 | 5.01 | 5.79 | ||
Net Income Margin % | 3.04 | 3.95 | 5.17 | 5.01 | 5.79 | ||
Net Avail. For Common Margin % | 3.07 | 4.11 | 4.98 | 5.01 | 5.79 | ||
Normalized Net Income Margin | 2.66 | 3.2 | 4.31 | 4.23 | 4.54 | ||
Levered Free Cash Flow Margin | 1.82 | 3.41 | -6.47 | 9.5 | 4.79 | ||
Unlevered Free Cash Flow Margin | 2.11 | 3.63 | -6.12 | 9.97 | 5.26 | ||
Asset Turnover | |||||||
Asset Turnover | 1.7 | 1.7 | 1.93 | 1.63 | 1.57 | ||
Fixed Assets Turnover | 20.61 | 22.15 | 27.97 | 24.43 | 18.2 | ||
Receivables Turnover (Average Receivables) | 4.49 | 4.94 | 6.23 | 5.4 | 4.99 | ||
Inventory Turnover (Average Inventory) | 4.87 | 4.34 | 3.66 | 2.92 | 3.03 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.6 | 1.53 | 1.68 | 1.82 | 2.1 | ||
Quick Ratio | 0.99 | 0.83 | 0.68 | 0.86 | 0.99 | ||
Operating Cash Flow to Current Liabilities | 0.25 | 0.17 | -0.15 | 0.4 | 0.25 | ||
Days Sales Outstanding (Average Receivables) | 81.6 | 73.94 | 58.55 | 67.55 | 73.33 | ||
Days Outstanding Inventory (Average Inventory) | 75.16 | 84.19 | 99.65 | 125.06 | 120.85 | ||
Average Days Payable Outstanding | 31.76 | 37.11 | 32.87 | 47.64 | 43.86 | ||
Cash Conversion Cycle (Average Days) | 125 | 121.02 | 125.34 | 144.97 | 150.33 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 79.81 | 70.72 | 69.85 | 46.55 | 36.15 | ||
Total Debt / Total Capital | 44.39 | 41.43 | 41.13 | 31.76 | 26.55 | ||
LT Debt/Equity | 28.8 | 19.39 | 19.27 | 14.04 | 16.78 | ||
Long-Term Debt / Total Capital | 16.02 | 11.36 | 11.34 | 9.58 | 12.33 | ||
Total Liabilities / Total Assets | 64.85 | 64.2 | 60.35 | 54.06 | 47.84 | ||
EBIT / Interest Expense | 13.29 | 17.64 | 13.76 | 11.08 | 11.96 | ||
EBITDA / Interest Expense | 17.25 | 22.44 | 16.94 | 13.23 | 14.2 | ||
(EBITDA - Capex) / Interest Expense | 16.52 | 21.3 | 15.92 | 12.92 | 13.48 | ||
Total Debt / EBITDA | 2.29 | 2.01 | 1.74 | 1.29 | 1.12 | ||
Net Debt / EBITDA | 1.67 | 1.33 | 1.52 | 0.85 | 0.84 | ||
Total Debt / (EBITDA - Capex) | 2.39 | 2.12 | 1.85 | 1.32 | 1.18 | ||
Net Debt / (EBITDA - Capex) | 1.74 | 1.4 | 1.62 | 0.87 | 0.88 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 13.19 | 17.14 | 36.9 | -5 | -4.14 | ||
Gross Profit, 1 Yr. Growth % | 23.11 | 14.01 | 43.86 | -1.87 | -0.97 | ||
EBITDA, 1 Yr. Growth % | 19.8 | 12.47 | 73.1 | 1.65 | 0.79 | ||
EBITA, 1 Yr. Growth % | 20.05 | 12.6 | 75.75 | 1.38 | 0.45 | ||
EBIT, 1 Yr. Growth % | 24.4 | 14.74 | 71.39 | 4.7 | 3.1 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.55 | 57 | 65.88 | -4.39 | 10.71 | ||
Net Income, 1 Yr. Growth % | 5.9 | 52.41 | 79.2 | -8 | 10.71 | ||
Normalized Net Income, 1 Yr. Growth % | 11.08 | 41.45 | 84.42 | -7.56 | 2.79 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.55 | 57 | 61.14 | -9.15 | 9.4 | ||
Accounts Receivable, 1 Yr. Growth % | 16.58 | -2.26 | 19.34 | 1.44 | 6.09 | ||
Inventory, 1 Yr. Growth % | 21.52 | 41.05 | 74.34 | -13.58 | -2.05 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.82 | 2.26 | 14.45 | 3.79 | 52.58 | ||
Total Assets, 1 Yr. Growth % | 26.79 | 9.53 | 31.05 | -2.23 | 1.12 | ||
Tangible Book Value, 1 Yr. Growth % | -8.43 | 19.23 | 47.04 | 20 | 20.02 | ||
Common Equity, 1 Yr. Growth % | -0.22 | 11.5 | 45.15 | 13.28 | 14.82 | ||
Cash From Operations, 1 Yr. Growth % | 408.6 | -20.61 | -212.44 | -334.93 | -47.96 | ||
Capital Expenditures, 1 Yr. Growth % | -33.47 | 35.8 | 98.03 | -60.41 | 118.67 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | 120.07 | -359.54 | -255.9 | -51.68 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 101.53 | -331.03 | -274.1 | -49.44 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -16.69 | 0.42 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 12.63 | 15.15 | 26.63 | 14.05 | -4.57 | ||
Gross Profit, 2 Yr. CAGR % | 14.41 | 18.47 | 28.07 | 18.81 | -1.42 | ||
EBITDA, 2 Yr. CAGR % | 14.36 | 8.88 | 37.62 | 31.72 | 1.06 | ||
EBITA, 2 Yr. CAGR % | 25.57 | 24.34 | 39.96 | 32.87 | 0.74 | ||
EBIT, 2 Yr. CAGR % | 19.53 | 19.48 | 40.23 | 33.96 | 3.9 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.47 | 26.89 | 61.38 | 25.94 | 2.88 | ||
Net Income, 2 Yr. CAGR % | 1.85 | 26.95 | 65.26 | 28.4 | 0.92 | ||
Normalized Net Income, 2 Yr. CAGR % | 1.42 | 25.04 | 61.3 | 31.19 | -2.08 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.47 | 26.8 | 59.06 | 21 | -0.31 | ||
Accounts Receivable, 2 Yr. CAGR % | - | 6.74 | 8 | 10.02 | 3.74 | ||
Inventory, 2 Yr. CAGR % | - | 30.92 | 56.81 | 22.74 | -8 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 9.3 | 8.18 | 8.99 | 25.84 | ||
Total Assets, 2 Yr. CAGR % | - | 17.85 | 19.81 | 13.2 | -0.57 | ||
Tangible Book Value, 2 Yr. CAGR % | - | 4.49 | 31.99 | 32.84 | 20.01 | ||
Common Equity, 2 Yr. CAGR % | - | 5.48 | 26.91 | 28.23 | 14.05 | ||
Cash From Operations, 2 Yr. CAGR % | 133.45 | 100.94 | -5.67 | 62.53 | 10.57 | ||
Capital Expenditures, 2 Yr. CAGR % | -19.32 | -4.95 | 63.99 | -11.46 | -6.96 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 138.99 | 90.28 | -13.32 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 115.78 | 89.08 | -6.3 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -8.53 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 14.11 | 21.99 | 15.07 | 7.63 | ||
Gross Profit, 3 Yr. CAGR % | - | 14.28 | 26.39 | 17.19 | 11.81 | ||
EBITDA, 3 Yr. CAGR % | - | 13.73 | 27.07 | 24.9 | 20.48 | ||
EBITA, 3 Yr. CAGR % | - | 21.09 | 39.54 | 25.69 | 21.04 | ||
EBIT, 3 Yr. CAGR % | - | 17.91 | 34.74 | 27.22 | 22.76 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 15.08 | 38.74 | 35.54 | 20.64 | ||
Net Income, 3 Yr. CAGR % | - | 16.5 | 42.4 | 35.95 | 22.21 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 13.2 | 42.35 | 34.38 | 20.94 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 15.08 | 37.34 | 31.97 | 17 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | 10.79 | 5.76 | 8.69 | ||
Inventory, 3 Yr. CAGR % | - | - | 44.04 | 28.56 | 13.85 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 10.99 | 6.7 | 21.92 | ||
Total Assets, 3 Yr. CAGR % | - | - | 22.09 | 11.96 | 9.02 | ||
Tangible Book Value, 3 Yr. CAGR % | - | - | 16.84 | 27.86 | 28.42 | ||
Common Equity, 3 Yr. CAGR % | - | - | 17.13 | 22.19 | 23.6 | ||
Cash From Operations, 3 Yr. CAGR % | - | 62.95 | 65.4 | 27.86 | 11.19 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -4.03 | 21.4 | 2.11 | 19.68 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 99.73 | 20.5 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 93.15 | 21.82 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 14.09 | 10.58 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 16.07 | 14.43 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 21.23 | 16.3 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 25.9 | 22.57 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 24.09 | 21.44 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 19.31 | 23.1 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 21.12 | 24.08 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 20.08 | 22.56 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 17.41 | 20.82 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 7.91 | ||
Inventory, 5 Yr. CAGR % | - | - | - | - | 20.39 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 16.71 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 12.47 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 18.1 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | - | 15.89 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 62.67 | 40.79 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -7.07 | 9.14 |
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