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Market Closed -
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5-day change | 1st Jan Change | ||
| 545.29 USD | -1.68% |
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-15.71% | -17.68% |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.96 | 7.61 | 7.07 | 8.04 | 8.93 | |||||
Return on Total Capital | 15 | 9.06 | 8.19 | 9.84 | 12.02 | |||||
Return On Equity % | 27.54 | 15.7 | 14.14 | 16.6 | 20.29 | |||||
Return on Common Equity | 27.54 | 15.7 | 14.14 | 16.6 | 20.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.05 | 82.19 | 79.26 | 79.62 | 80.39 | |||||
SG&A Margin | 37.32 | 38.68 | 35.23 | 35.19 | 35.24 | |||||
EBITDA Margin % | 29.52 | 25.46 | 26.34 | 27.61 | 29.69 | |||||
EBITA Margin % | 27.8 | 23.99 | 25.22 | 26.63 | 28.78 | |||||
EBIT Margin % | 26.27 | 20.7 | 21.86 | 23.66 | 26.22 | |||||
Income From Continuing Operations Margin % | 21.41 | 16.23 | 16.59 | 18.19 | 20.55 | |||||
Net Income Margin % | 21.41 | 16.23 | 16.59 | 18.19 | 20.55 | |||||
Net Avail. For Common Margin % | 21.41 | 16.23 | 16.59 | 18.19 | 20.55 | |||||
Normalized Net Income Margin | 16.48 | 12.56 | 13.03 | 14.48 | 16.26 | |||||
Levered Free Cash Flow Margin | 27.42 | 26.71 | 31.95 | 26.08 | 26.63 | |||||
Unlevered Free Cash Flow Margin | 27.61 | 27.11 | 33.03 | 27.01 | 27.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.59 | 0.52 | 0.54 | 0.55 | |||||
Fixed Assets Turnover | 9.09 | 9.8 | 10 | 11.4 | 12.89 | |||||
Receivables Turnover (Average Receivables) | 35.68 | 30.41 | 33.77 | 37.78 | 38.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.94 | 1.39 | 1.47 | 1.29 | 1.36 | |||||
Quick Ratio | 1.65 | 1.05 | 1.08 | 0.62 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 1.22 | 1.07 | 1.33 | 0.65 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 10.23 | 12 | 10.81 | 9.69 | 9.57 | |||||
Average Days Payable Outstanding | 103.71 | 109.53 | 84.21 | 74.93 | 74.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.13 | 45.86 | 38.73 | 35.62 | 33.68 | |||||
Total Debt / Total Capital | 20.08 | 31.44 | 27.92 | 26.26 | 25.2 | |||||
LT Debt/Equity | 24.46 | 42.31 | 38.22 | 32.53 | 33.33 | |||||
Long-Term Debt / Total Capital | 19.55 | 29.01 | 27.55 | 23.99 | 24.93 | |||||
Total Liabilities / Total Assets | 36.39 | 40.72 | 37.84 | 42.62 | 46.67 | |||||
EBIT / Interest Expense | 87.28 | 32.52 | 12.67 | 15.92 | 19.99 | |||||
EBITDA / Interest Expense | 100.48 | 41.27 | 15.79 | 19.07 | 23.13 | |||||
(EBITDA - Capex) / Interest Expense | 98.66 | 39.33 | 14.94 | 18.29 | 22.79 | |||||
Total Debt / EBITDA | 0.85 | 2.26 | 1.71 | 1.42 | 1.16 | |||||
Net Debt / EBITDA | -0.48 | 1.27 | 0.77 | 0.54 | 0.37 | |||||
Total Debt / (EBITDA - Capex) | 0.87 | 2.37 | 1.8 | 1.48 | 1.18 | |||||
Net Debt / (EBITDA - Capex) | -0.49 | 1.34 | 0.82 | 0.56 | 0.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.45 | 32.11 | 12.9 | 13.34 | 15.63 | |||||
Gross Profit, 1 Yr. Growth % | 26.52 | 30.75 | 8.87 | 13.86 | 16.76 | |||||
EBITDA, 1 Yr. Growth % | 18.5 | 13.92 | 16.79 | 18.82 | 24.35 | |||||
EBITA, 1 Yr. Growth % | 21.12 | 14 | 18.7 | 19.67 | 24.95 | |||||
EBIT, 1 Yr. Growth % | 14.84 | 4.07 | 19.25 | 22.67 | 28.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.92 | 0.19 | 15.39 | 24.29 | 30.58 | |||||
Net Income, 1 Yr. Growth % | 12.92 | 0.19 | 15.39 | 24.29 | 30.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 14.11 | 0.04 | 17.08 | 26.23 | 29.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.25 | -3.7 | 15.66 | 23.87 | 31.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 162.42 | 14.07 | -9.19 | 12.84 | 15.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.83 | 23.88 | 0.07 | -1.25 | 5.77 | |||||
Total Assets, 1 Yr. Growth % | 41.94 | 78.74 | 0.17 | 15.67 | 15.02 | |||||
Tangible Book Value, 1 Yr. Growth % | -70.68 | -533.86 | -32.74 | -58.09 | -134.85 | |||||
Common Equity, 1 Yr. Growth % | 93.28 | 66.59 | 5.04 | 6.76 | 6.91 | |||||
Cash From Operations, 1 Yr. Growth % | 34.63 | 19.66 | 29.75 | -3.21 | 27.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.17 | 196.23 | 33.76 | -9.05 | -56.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 29.64 | 28.69 | 35.05 | -7.5 | 18.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 29.97 | 29.71 | 37.56 | -7.33 | 17.51 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.32 | 15.25 | 14.71 | 15.38 | 15.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.16 | 28.73 | 22.13 | 13.12 | 14.48 | |||||
Gross Profit, 2 Yr. CAGR % | 19.13 | 28.62 | 19.31 | 11.34 | 15.3 | |||||
EBITDA, 2 Yr. CAGR % | 17.53 | 16.19 | 15.35 | 17.8 | 21.55 | |||||
EBITA, 2 Yr. CAGR % | 19.99 | 17.51 | 16.33 | 19.19 | 22.28 | |||||
EBIT, 2 Yr. CAGR % | 16.84 | 9.32 | 11.4 | 20.95 | 25.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.08 | 6.37 | 7.52 | 19.76 | 27.39 | |||||
Net Income, 2 Yr. CAGR % | 15.08 | 6.37 | 7.52 | 19.76 | 27.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.2 | 7.61 | 7.6 | 20.35 | 28.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.29 | 2.57 | 5.53 | 19.7 | 27.42 | |||||
Accounts Receivable, 2 Yr. CAGR % | 112 | 73.01 | 1.77 | 1.23 | 14.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 21.95 | 22.35 | 11.34 | -0.59 | 2.2 | |||||
Total Assets, 2 Yr. CAGR % | 57.15 | 59.29 | 33.81 | 7.64 | 15.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | -29.85 | 12.79 | 70.83 | -46.9 | -61.78 | |||||
Common Equity, 2 Yr. CAGR % | 62.25 | 79.44 | 32.28 | 5.89 | 6.83 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.26 | 26.93 | 24.6 | 12.06 | 10.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.49 | 63.13 | 99.05 | 10.3 | -36.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 24.83 | 29.16 | 31.83 | 11.77 | 4.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.91 | 29.84 | 33.58 | 12.9 | 4.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.04 | 13.27 | 14.98 | 15.04 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.93 | 23.33 | 23.22 | 19.13 | 13.95 | |||||
Gross Profit, 3 Yr. CAGR % | 16.48 | 22.88 | 21.67 | 17.46 | 13.12 | |||||
EBITDA, 3 Yr. CAGR % | 16.51 | 16.31 | 16.39 | 16.49 | 19.94 | |||||
EBITA, 3 Yr. CAGR % | 19.48 | 17.96 | 17.91 | 17.43 | 21.08 | |||||
EBIT, 3 Yr. CAGR % | 17.5 | 12.42 | 12.53 | 15.04 | 23.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.77 | 9.89 | 9.3 | 12.84 | 23.26 | |||||
Net Income, 3 Yr. CAGR % | 15.77 | 9.89 | 9.3 | 12.84 | 23.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.49 | 10.79 | 10.68 | 13.4 | 23.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.1 | 7.32 | 6.76 | 11.32 | 23.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 58.6 | 72.43 | 39.56 | 5.34 | 5.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.62 | 22.59 | 14.42 | 6.97 | 1.49 | |||||
Total Assets, 3 Yr. CAGR % | 44.58 | 64.04 | 36.47 | 27.46 | 10.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.26 | 28.77 | -5.06 | 6.94 | -53.86 | |||||
Common Equity, 3 Yr. CAGR % | 51.9 | 63.68 | 50.11 | 23.16 | 6.23 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.45 | 18.72 | 27.86 | 14.54 | 16.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.73 | 27.36 | 52.68 | 53.32 | -18.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.93 | 26.1 | 31.1 | 17.15 | 13.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.77 | 26.49 | 32.37 | 18.25 | 14.42 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.8 | 13.1 | 13.75 | 15.11 | 15.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.46 | 19.62 | 18.98 | 19.14 | 19.65 | |||||
Gross Profit, 5 Yr. CAGR % | 15.08 | 18.92 | 17.6 | 18.13 | 19.08 | |||||
EBITDA, 5 Yr. CAGR % | 14.3 | 14.56 | 16.05 | 16.91 | 18.43 | |||||
EBITA, 5 Yr. CAGR % | 16.22 | 16.41 | 18.21 | 18.45 | 19.64 | |||||
EBIT, 5 Yr. CAGR % | 15.3 | 13.18 | 15.02 | 15.75 | 17.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.67 | 15.97 | 12.4 | 13.73 | 16.2 | |||||
Net Income, 5 Yr. CAGR % | 16.06 | 15.97 | 12.4 | 13.73 | 16.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.12 | 12.97 | 13.85 | 14.94 | 17.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.99 | 14.01 | 10.59 | 12.11 | 14.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 29.35 | 34.06 | 32.81 | 39.34 | 28.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.39 | 6.89 | 12.11 | 12.73 | 9.37 | |||||
Total Assets, 5 Yr. CAGR % | 29.56 | 46.8 | 40.17 | 38.6 | 27.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 43.5 | 159.52 | 20.69 | -9.65 | -34.02 | |||||
Common Equity, 5 Yr. CAGR % | 53.42 | 64.76 | 43.72 | 37.52 | 31.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.36 | 19.45 | 19.03 | 16.01 | 20.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -33.77 | 9.01 | 40.76 | 20.24 | 7.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.76 | 22.16 | 30.68 | 20.16 | 19.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.44 | 22.14 | 31.28 | 20.87 | 20.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.48 | 14.87 | 14.87 | 13.88 | 14.43 |
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