Market Closed -
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5-day change | 1st Jan Change | ||
76.08 GBX | -1.58% |
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-5.56% | -20.67% |
06-12 | Stocks mixed amid GDP miss and fresh trade worry | AN |
06-11 | Stocks close higher as US-China deal digested | AN |
Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.39 | 10.44 | 8.74 | 7.28 | 7.36 | |||||
Return on Total Capital | 8.79 | 15.37 | 13.47 | 11.08 | 10.52 | |||||
Return On Equity % | 16.46 | 23.96 | 9.12 | 22 | 17.3 | |||||
Return on Common Equity | 18.25 | 23.36 | 7.04 | 23.56 | 18.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.02 | 49.14 | 47.8 | 47.88 | 47.76 | |||||
SG&A Margin | 40.35 | 37.41 | 37.59 | 39.25 | 38.72 | |||||
EBITDA Margin % | 10.16 | 14.18 | 12.6 | 11.15 | 12.06 | |||||
EBITA Margin % | 8.21 | 12.44 | 11.02 | 9.47 | 9.25 | |||||
EBIT Margin % | 7.89 | 11.93 | 10.42 | 8.93 | 9.25 | |||||
Income From Continuing Operations Margin % | 3.72 | 5.37 | 2.24 | 5.74 | 4.71 | |||||
Net Income Margin % | 3.64 | 4.32 | 1.41 | 5.11 | 4.28 | |||||
Net Avail. For Common Margin % | 3.64 | 4.32 | 1.41 | 5.11 | 4.28 | |||||
Normalized Net Income Margin | 4.23 | 5.92 | 5.29 | 4.62 | 4.69 | |||||
Levered Free Cash Flow Margin | 14.06 | 9.64 | 6.33 | 3.22 | 5.89 | |||||
Unlevered Free Cash Flow Margin | 14.66 | 10.12 | 6.79 | 3.81 | 6.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.3 | 1.4 | 1.34 | 1.3 | 1.27 | |||||
Fixed Assets Turnover | 2.6 | 3.4 | 3.53 | 3.24 | 2.96 | |||||
Receivables Turnover (Average Receivables) | 138.9 | 166.6 | 170.17 | 211.47 | 358.06 | |||||
Inventory Turnover (Average Inventory) | 3.94 | 4.83 | 4.3 | 3.59 | 3.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.42 | 1.59 | 1.52 | 1.29 | |||||
Quick Ratio | 0.67 | 0.74 | 0.79 | 0.62 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.68 | 0.67 | 0.5 | 0.57 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 2.62 | 2.18 | 2.14 | 1.75 | 1.02 | |||||
Days Outstanding Inventory (Average Inventory) | 92.29 | 75.35 | 84.57 | 103.29 | 109.88 | |||||
Average Days Payable Outstanding | 53.38 | 41.81 | 39.49 | 49.72 | 46.05 | |||||
Cash Conversion Cycle (Average Days) | 41.53 | 35.73 | 47.21 | 55.32 | 64.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 140.26 | 101.34 | 93.13 | 91.11 | 110.85 | |||||
Total Debt / Total Capital | 58.38 | 50.33 | 48.22 | 47.68 | 52.57 | |||||
LT Debt/Equity | 112.01 | 82.04 | 74.18 | 73.38 | 93.62 | |||||
Long-Term Debt / Total Capital | 46.62 | 40.75 | 38.41 | 38.39 | 44.4 | |||||
Total Liabilities / Total Assets | 71.01 | 66.9 | 67.18 | 64.35 | 66.12 | |||||
EBIT / Interest Expense | 7.78 | 15.05 | 13.65 | 9.23 | 6.93 | |||||
EBITDA / Interest Expense | 15.17 | 23.16 | 21.62 | 15.59 | 12.03 | |||||
(EBITDA - Capex) / Interest Expense | 13.55 | 19.95 | 17.47 | 10.68 | 8.84 | |||||
Total Debt / EBITDA | 2.21 | 1.51 | 1.47 | 1.65 | 2.03 | |||||
Net Debt / EBITDA | 1.2 | 0.67 | 0.52 | 0.92 | 1.63 | |||||
Total Debt / (EBITDA - Capex) | 2.48 | 1.75 | 1.82 | 2.4 | 2.76 | |||||
Net Debt / (EBITDA - Capex) | 1.34 | 0.78 | 0.64 | 1.34 | 2.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.92 | 38.85 | 18.24 | 4.12 | 8.69 | |||||
Gross Profit, 1 Yr. Growth % | 3.02 | 42.09 | 15.01 | 3.49 | 8.4 | |||||
EBITDA, 1 Yr. Growth % | -3.36 | 93.73 | 5.37 | 3.57 | 17.62 | |||||
EBITA, 1 Yr. Growth % | -6.72 | 110.43 | 5.04 | 2.4 | 6.21 | |||||
EBIT, 1 Yr. Growth % | -7.25 | 110.08 | 3.64 | 2.91 | 12.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.58 | 100.52 | -50.67 | 122.02 | -10.74 | |||||
Net Income, 1 Yr. Growth % | -8.86 | 64.82 | -61.46 | 186.14 | -9.09 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.87 | 94.33 | 5.61 | 8.86 | 10.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.86 | 55.5 | -61.49 | 184.8 | -9.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.45 | 22.51 | 10.25 | -40.22 | -27.03 | |||||
Inventory, 1 Yr. Growth % | 0.23 | 21.59 | 48.21 | 8.61 | 26.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.28 | 17.47 | 10.71 | 12.79 | 24.76 | |||||
Total Assets, 1 Yr. Growth % | 18.78 | 36.94 | 13.53 | -0.79 | 23.68 | |||||
Tangible Book Value, 1 Yr. Growth % | -47.98 | 7.97 | 45.91 | 66.54 | -45.72 | |||||
Common Equity, 1 Yr. Growth % | 1.6 | 55.49 | 10.05 | 16.02 | 18.93 | |||||
Cash From Operations, 1 Yr. Growth % | 24.43 | 19.37 | -14.28 | 5.48 | 7.72 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.04 | 115.13 | 47.59 | 55.76 | -2.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 43.92 | -3.95 | -22.63 | -48.84 | 99.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.89 | -3.39 | -20.89 | -43.46 | 92.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 383.33 | 20.69 | 128.57 | 12.5 | 11.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.33 | 18.38 | 28.13 | 10.96 | 6.38 | |||||
Gross Profit, 2 Yr. CAGR % | 14.9 | 20.99 | 27.83 | 9.53 | 5.92 | |||||
EBITDA, 2 Yr. CAGR % | 16.48 | 36.83 | 42.68 | -1.49 | 10.36 | |||||
EBITA, 2 Yr. CAGR % | 16.32 | 40.1 | 48.44 | -3.07 | 4.28 | |||||
EBIT, 2 Yr. CAGR % | 15.98 | 39.59 | 47.33 | -3.88 | 7.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.86 | 35.4 | -0.55 | 14.73 | 40.77 | |||||
Net Income, 2 Yr. CAGR % | -7.44 | 22.57 | -20.29 | 20.72 | 61.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9 | 35.96 | 43.26 | -2.01 | 9.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.44 | 19.05 | -22.62 | 20.43 | 61.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.05 | 15.27 | 16.22 | -18.82 | -34.22 | |||||
Inventory, 2 Yr. CAGR % | 3.21 | 10.4 | 34.24 | 26.88 | 17.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 107.15 | 6.04 | 14.04 | 12.58 | 18.63 | |||||
Total Assets, 2 Yr. CAGR % | 52.99 | 27.53 | 24.68 | 6.69 | 10.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | -17.43 | -25.06 | 25.52 | 50.66 | -4.87 | |||||
Common Equity, 2 Yr. CAGR % | 10.81 | 25.69 | 30.81 | 12.93 | 17.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 67.75 | 21.8 | 0.95 | -4.91 | 6.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.47 | 21.8 | 78.19 | 51.62 | 23.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 777.81 | 17.05 | -13.62 | -36.02 | 0.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 667.91 | 15.33 | -12.41 | -32.07 | 4.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | -7.65 | 141.52 | 66.09 | 60.36 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.95 | 21.98 | 18.33 | 19.57 | 10.19 | |||||
Gross Profit, 3 Yr. CAGR % | 24.58 | 23.33 | 18.96 | 19.45 | 9.15 | |||||
EBITDA, 3 Yr. CAGR % | 19.08 | 38.01 | 25.31 | 23.32 | 4.5 | |||||
EBITA, 3 Yr. CAGR % | 16.92 | 41.73 | 27.15 | 25.38 | -0.08 | |||||
EBIT, 3 Yr. CAGR % | 16.34 | 41.38 | 26.27 | 24.61 | 1.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.03 | 20.27 | -3.3 | 38.2 | 5.52 | |||||
Net Income, 3 Yr. CAGR % | -1.1 | 12.19 | -16.65 | 33.93 | 9.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.62 | 32.17 | 24.98 | 23.11 | 1.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.1 | 10.03 | -18.28 | 31.14 | 9.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.59 | 15.43 | 13.57 | -6.88 | -21.86 | |||||
Inventory, 3 Yr. CAGR % | 19.4 | 9.01 | 21.79 | 25.09 | 26.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 83.17 | 71.46 | 7.57 | 14.18 | 16.5 | |||||
Total Assets, 3 Yr. CAGR % | 46.96 | 47.44 | 22.68 | 15.95 | 12.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.18 | -9.7 | -6.42 | 34.83 | 7.24 | |||||
Common Equity, 3 Yr. CAGR % | 17.15 | 24.06 | 20.24 | 25.63 | 14.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 46.38 | 49.71 | 8.19 | 2.44 | -0.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.43 | 8.01 | 29.85 | 70.38 | 30.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 102.85 | 318.6 | 2.1 | -26.65 | -6.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 104.99 | 283.67 | 1.84 | -23.51 | -3.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.22 | 0.97 | 137.13 | 45.86 | 41.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.62 | 29.2 | 26.21 | 17.45 | 13.4 | |||||
Gross Profit, 5 Yr. CAGR % | 27.35 | 29.32 | 25.87 | 17.61 | 13.74 | |||||
EBITDA, 5 Yr. CAGR % | 25.42 | 32.91 | 28.02 | 20.53 | 16.34 | |||||
EBITA, 5 Yr. CAGR % | 25.2 | 33.54 | 28.64 | 21.67 | 14.32 | |||||
EBIT, 5 Yr. CAGR % | 25.07 | 32.92 | 27.87 | 21.08 | 15.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.9 | 20.01 | -0.83 | 18.02 | 16.59 | |||||
Net Income, 5 Yr. CAGR % | 18.1 | 15.62 | -9.28 | 15.53 | 14.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.34 | 28.05 | 23.34 | 17.26 | 14.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.1 | 14.28 | -10.35 | 14.08 | 13.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.92 | 20.05 | 17.64 | 0.27 | -8.72 | |||||
Inventory, 5 Yr. CAGR % | 27.84 | 23.24 | 25.13 | 15.83 | 20.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 67.96 | 63.09 | 51.55 | 44.9 | 12.2 | |||||
Total Assets, 5 Yr. CAGR % | 45.51 | 43.08 | 37.61 | 29.54 | 18.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.29 | 4.6 | 3.37 | 10.82 | -7.08 | |||||
Common Equity, 5 Yr. CAGR % | 26.5 | 28.38 | 22.43 | 19.48 | 19.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.28 | 35.31 | 26.13 | 24.75 | 7.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.17 | 22.99 | 17.15 | 23.7 | 27.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.01 | 48.37 | 43.91 | 97.62 | 2.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 51.99 | 49.54 | 45.64 | 92.1 | 3.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.68 | 2.46 | 19.38 | 21.49 | 75.54 |
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