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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 589.50 GBX | +0.34% |
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+12.85% | +14.93% |
| 01-15 | U.S. Forces Seize Sixth Oil Tanker Near -2- | DJ |
| 01-14 | OPEC's First Look at 2027 Points to Steady -2- | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.06 | 8.3 | 2.35 | 3.65 | 9.2 | |||||
Return on Total Capital | 6.77 | 11.21 | 3.2 | 5.01 | 13.93 | |||||
Return On Equity % | 2.53 | 9.08 | 0.65 | -8.63 | 16.78 | |||||
Return on Common Equity | 2.08 | 10.82 | 0.44 | -8.69 | 15.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.29 | 40.06 | 28.15 | 26.46 | 36.01 | |||||
SG&A Margin | 7.15 | 6.56 | 7.51 | 6.98 | 5.53 | |||||
EBITDA Margin % | 36.34 | 41.5 | 26.22 | 32.77 | 40.47 | |||||
EBITA Margin % | 17.88 | 23.22 | 7.46 | 12.02 | 24.32 | |||||
EBIT Margin % | 17.7 | 23.08 | 7.35 | 11.92 | 23.83 | |||||
Income From Continuing Operations Margin % | 3.28 | 8.76 | 0.66 | -8.65 | 12 | |||||
Net Income Margin % | 2.44 | 9.48 | 0.4 | -7.93 | 10.24 | |||||
Net Avail. For Common Margin % | 2.44 | 9.48 | 0.4 | -7.93 | 10.24 | |||||
Normalized Net Income Margin | 7.86 | 12.68 | 1.74 | 5.13 | 10.85 | |||||
Levered Free Cash Flow Margin | 17.64 | 15.19 | -28.15 | -10.58 | 9.23 | |||||
Unlevered Free Cash Flow Margin | 18.57 | 16.18 | -27.13 | -9.48 | 10.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.58 | 0.51 | 0.49 | 0.62 | |||||
Fixed Assets Turnover | 0.64 | 0.88 | 0.77 | 0.65 | 0.83 | |||||
Receivables Turnover (Average Receivables) | 15.5 | 23.42 | 21.78 | 20.08 | 29.02 | |||||
Inventory Turnover (Average Inventory) | 7.55 | 10.62 | 9.56 | 7.87 | 7.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.03 | 2.76 | 1.41 | 0.94 | 0.73 | |||||
Quick Ratio | 1.74 | 2.36 | 1.08 | 0.59 | 0.42 | |||||
Operating Cash Flow to Current Liabilities | 1.13 | 1.51 | 0.48 | 0.64 | 0.69 | |||||
Days Sales Outstanding (Average Receivables) | 23.61 | 15.59 | 16.76 | 18.18 | 12.61 | |||||
Days Outstanding Inventory (Average Inventory) | 48.48 | 34.35 | 38.2 | 46.4 | 46.88 | |||||
Average Days Payable Outstanding | 71.71 | 55.8 | 56.54 | 60.81 | 61.4 | |||||
Cash Conversion Cycle (Average Days) | 0.38 | -5.86 | -1.59 | 3.77 | -1.91 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.91 | 40.15 | 44.54 | 52.52 | 46.45 | |||||
Total Debt / Total Capital | 21.21 | 28.65 | 30.81 | 34.44 | 31.72 | |||||
LT Debt/Equity | 25.31 | 39.87 | 38.22 | 35.36 | 24.27 | |||||
Long-Term Debt / Total Capital | 19.95 | 28.45 | 26.44 | 23.18 | 16.57 | |||||
Total Liabilities / Total Assets | 40.99 | 47.79 | 49.01 | 52.78 | 58.38 | |||||
EBIT / Interest Expense | 11.88 | 14.63 | 4.54 | 6.77 | 12.18 | |||||
EBITDA / Interest Expense | 24.61 | 26.45 | 16.28 | 18.78 | 20.92 | |||||
(EBITDA - Capex) / Interest Expense | 13.03 | 14.55 | -11.7 | -2.68 | 6.41 | |||||
Total Debt / EBITDA | 0.95 | 0.9 | 1.66 | 1.53 | 0.82 | |||||
Net Debt / EBITDA | -0.07 | -0.24 | 0.92 | 1.14 | 0.57 | |||||
Total Debt / (EBITDA - Capex) | 1.8 | 1.64 | -2.31 | -10.72 | 2.69 | |||||
Net Debt / (EBITDA - Capex) | -0.12 | -0.44 | -1.28 | -8 | 1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.71 | 30.48 | -9.34 | -5.7 | 36.61 | |||||
Gross Profit, 1 Yr. Growth % | -6.45 | 44.06 | -36.29 | -11.36 | 85.89 | |||||
EBITDA, 1 Yr. Growth % | -23.97 | 49 | -42.86 | 17.87 | 67.47 | |||||
EBITA, 1 Yr. Growth % | -2.91 | 69.44 | -70.99 | 51.92 | 170.95 | |||||
EBIT, 1 Yr. Growth % | -2.26 | 70.13 | -71.25 | 52.91 | 173.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -50.71 | 248.12 | -93.2 | -1.34K | -289.48 | |||||
Net Income, 1 Yr. Growth % | -47.63 | 407.41 | -96.15 | -1.96K | -276.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.21 | 110.55 | -87.61 | 177.61 | 197.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -47.97 | 374.5 | -95.88 | -1.96K | -276.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.19 | -42.32 | 54.97 | -31.68 | 32.75 | |||||
Inventory, 1 Yr. Growth % | -32.33 | 16.1 | 24.92 | 11.1 | 27.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.3 | -12.08 | 21.93 | 3.41 | 10.76 | |||||
Total Assets, 1 Yr. Growth % | 0.95 | 6.49 | -2.57 | -0.1 | 16.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.8 | -3.9 | -5.84 | -9.32 | -2.98 | |||||
Common Equity, 1 Yr. Growth % | -0.88 | -4.26 | -5.51 | -7.42 | 0.4 | |||||
Cash From Operations, 1 Yr. Growth % | -31.03 | 45.72 | -63.85 | 73.69 | 79.71 | |||||
Capital Expenditures, 1 Yr. Growth % | -46.96 | 41.95 | 118.79 | -21.33 | 2.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 28.32 | 12.4 | -267.29 | -64.54 | -200.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 30.84 | 13.69 | -251.48 | -67.04 | -225.3 | |||||
Dividend Per Share, 1 Yr. Growth % | 216.75 | -32.3 | -54.49 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.04 | 3.62 | 8.77 | -7.54 | 13.5 | |||||
Gross Profit, 2 Yr. CAGR % | 14.66 | 16.09 | -4.2 | -24.85 | 28.37 | |||||
EBITDA, 2 Yr. CAGR % | -2.89 | 6.43 | -7.62 | -17.93 | 41.02 | |||||
EBITA, 2 Yr. CAGR % | 20.97 | 28.26 | -29.74 | -33.61 | 104.95 | |||||
EBIT, 2 Yr. CAGR % | 21.89 | 28.95 | -29.91 | -33.69 | 104.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 74.59 | 30.99 | -51.36 | -8.12 | 385.19 | |||||
Net Income, 2 Yr. CAGR % | 8.68 | 63.01 | -55.81 | -15.44 | 472.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.71 | 39.77 | -48.8 | -41.35 | 183.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.15 | 57.12 | -55.81 | -12.59 | 472.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.35 | -16.39 | -3.34 | 2.89 | -4.75 | |||||
Inventory, 2 Yr. CAGR % | -14.56 | -11.36 | 20.43 | 17.81 | 19.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.23 | -6.09 | 3.54 | 12.29 | 7.02 | |||||
Total Assets, 2 Yr. CAGR % | 3.38 | 3.68 | 1.86 | -1.35 | 7.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.72 | -2.36 | -4.87 | -7.59 | -6.2 | |||||
Common Equity, 2 Yr. CAGR % | 0.5 | -2.59 | -4.89 | -6.47 | -3.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.5 | 0.25 | -27.42 | -20.76 | 76.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.23 | -13.23 | 76.23 | 31.2 | -10.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.76 | 20.1 | 37.4 | -22.98 | -34.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.04 | 21.96 | 31.48 | -29.34 | -29.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 27.06 | 46.44 | -44.52 | - | -0.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.88 | 4.83 | -0.89 | 3.71 | 5.31 | |||||
Gross Profit, 3 Yr. CAGR % | 9.3 | 23.72 | -4.96 | -6.65 | 1.63 | |||||
EBITDA, 3 Yr. CAGR % | -7.82 | 12.01 | -13.43 | 0.2 | 4.36 | |||||
EBITA, 3 Yr. CAGR % | 6.29 | 35.35 | -21.74 | -9.14 | 6.81 | |||||
EBIT, 3 Yr. CAGR % | 6.59 | 36.22 | -21.7 | -9.1 | 6.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.63 | 119.75 | -51.15 | 43.24 | 16.95 | |||||
Net Income, 3 Yr. CAGR % | -28.55 | 81.65 | -53.24 | 53.66 | 8.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.52 | 35.51 | -37.58 | -10.05 | -0.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.29 | 77.05 | -53.34 | 53.62 | 10.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.42 | -16.56 | 4.23 | -13.9 | 12.03 | |||||
Inventory, 3 Yr. CAGR % | -9.25 | -5.37 | -0.62 | 17.24 | 20.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.06 | -4.99 | 2.45 | 3.5 | 11.78 | |||||
Total Assets, 3 Yr. CAGR % | -3.12 | 4.4 | 1.55 | 1.2 | 4.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.09 | -0.84 | -3.54 | -6.38 | -6.08 | |||||
Common Equity, 3 Yr. CAGR % | -0.23 | -1.11 | -3.57 | -5.74 | -4.24 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.83 | 15.26 | -28.64 | -2.92 | 4.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.83 | 6.9 | 18.1 | 34.69 | 20.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.36 | 9.96 | 34.31 | -12.52 | -10.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.55 | 10.56 | 31.27 | -17.1 | -9.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | 23.72 | 3.01 | -0.84 | - | -23.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.8 | 3.35 | 0.36 | -0.3 | 4.63 | |||||
Gross Profit, 5 Yr. CAGR % | 28.7 | 10.44 | 3.69 | 1.35 | 7.19 | |||||
EBITDA, 5 Yr. CAGR % | 11.15 | 0.19 | -7.74 | -1.05 | 5.23 | |||||
EBITA, 5 Yr. CAGR % | 63.49 | 4.98 | -9.93 | 1.88 | 15.02 | |||||
EBIT, 5 Yr. CAGR % | 58.64 | 5.09 | -9.86 | 2.22 | 14.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -38.89 | 2.5 | -38.26 | 55.04 | 22.38 | |||||
Net Income, 5 Yr. CAGR % | -42.18 | 11.05 | -41.04 | 33.78 | 27.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.04 | 13.55 | -14.43 | -2.97 | 14.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -43.71 | 9.24 | -40.91 | 33.5 | 27.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.42 | -6.66 | -0.51 | -8.46 | 0.54 | |||||
Inventory, 5 Yr. CAGR % | -9.63 | -2.93 | 1.63 | 3.3 | 6.83 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.71 | -5.02 | 0.14 | 1.58 | 4.25 | |||||
Total Assets, 5 Yr. CAGR % | -2.41 | -0 | -1.16 | 2.06 | 4.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.72 | 0.03 | -2.03 | -3.6 | -4.61 | |||||
Common Equity, 5 Yr. CAGR % | 1.47 | -0.21 | -2.12 | -3.29 | -3.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.95 | -2.07 | -15.14 | -0.78 | 2.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -13.61 | 3.23 | 21.77 | 16.03 | 5.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.59 | -13.35 | 14.48 | -4.56 | 0.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.47 | -13.41 | 10.53 | -7.5 | 2.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 9.22 | -10.23 | - | -0.61 |
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