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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 89.18 USD | -2.35% |
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-2.28% | -30.55% |
| 02:01pm | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday Amid Oil Price Surge | MT |
| 01:13pm | Investors Confront Stagflation Risk |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.15 | -0.38 | 1.81 | 1.45 | 1.6 | |||||
Return On Equity % | 24.85 | -1.83 | 9.42 | 8.15 | 8.56 | |||||
Return on Common Equity | 31.92 | -5.5 | 18.15 | 13.23 | 8.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.05 | 42.24 | 65.44 | 49.03 | 56.96 | |||||
SG&A Margin | 25.47 | 63.25 | 30.73 | 27.43 | 29.93 | |||||
Income From Continuing Operations Margin % | 49.16 | -18.5 | 28.7 | 18.57 | 23.96 | |||||
Net Income Margin % | 18.66 | -15.2 | 20 | 11.64 | 9.24 | |||||
Net Avail. For Common Margin % | 18.24 | -16.45 | 19.72 | 11.64 | 8.73 | |||||
Normalized Net Income Margin | 3.6 | -8.67 | 13.24 | 6.94 | 2.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.02 | 0.06 | 0.08 | 0.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 1.03 | 1.02 | 0.79 | 0.85 | |||||
Quick Ratio | 0.8 | 0.92 | 0.94 | 0.73 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | -0.19 | -0.16 | -0.03 | 0.12 | 0.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 68.46 | 84.66 | 85.61 | 82.82 | 68.61 | |||||
Total Debt / Total Capital | 40.64 | 45.85 | 46.12 | 45.3 | 40.69 | |||||
LT Debt/Equity | 59.43 | 75.42 | 75.98 | 75.45 | 64.9 | |||||
Long-Term Debt / Total Capital | 35.28 | 40.84 | 40.93 | 41.27 | 38.49 | |||||
Total Liabilities / Total Assets | 78 | 80.63 | 81.6 | 82.79 | 80.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 188.8 | -77.72 | 238.39 | 41.57 | -2.92 | |||||
Gross Profit, 1 Yr. Growth % | 131.18 | -88.22 | 293.76 | 6.06 | 12.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 140.25 | -108.32 | -1.38K | -8.42 | 25.26 | |||||
Net Income, 1 Yr. Growth % | 133.03 | -118.02 | -815.45 | -17.58 | -22.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 89.15 | -153.2 | -962.19 | -25.84 | -63.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 116.77 | -116.6 | -618.15 | -19.87 | -28.66 | |||||
Common Equity, 1 Yr. Growth % | 35.89 | 0.91 | 29.2 | 3.47 | 19.9 | |||||
Total Assets, 1 Yr. Growth % | 231.16 | 4.84 | 15.23 | 13.49 | 13.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.83 | -16.95 | 26.34 | 1.08 | 25.24 | |||||
Cash From Operations, 1 Yr. Growth % | 20.54 | -26.44 | -71.7 | -545.16 | -92.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -33.47 | -16.65 | 27.44 | 30.58 | 13.59 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.41 | 6.9 | 6.45 | 6.06 | 5.71 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 75.97 | -19.37 | -13.29 | 118.87 | 17.23 | |||||
Gross Profit, 2 Yr. CAGR % | 57.44 | -47.6 | -21.93 | 104.36 | 9.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 62.79 | -55.28 | -34.41 | 242.75 | 7.11 | |||||
Net Income, 2 Yr. CAGR % | 52.56 | -35.19 | -11.19 | 142.84 | -20.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.02 | 0.31 | 62.61 | 152.86 | -48.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 43.73 | -40.01 | -25.71 | 103.76 | -24.39 | |||||
Common Equity, 2 Yr. CAGR % | 26.29 | 17.1 | 17.83 | 15.62 | 11.38 | |||||
Total Assets, 2 Yr. CAGR % | 108.32 | 86.33 | 9.57 | 14.36 | 13.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.68 | -1.09 | 4.46 | 13.01 | 12.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.38 | -5.83 | -54.38 | 12.23 | -43.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.85 | -25.53 | 3.06 | 29 | 21.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.7 | 7.15 | 6.67 | 6.26 | 5.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 81.26 | -11.85 | 29.92 | 2.11 | 66.92 | |||||
Gross Profit, 3 Yr. CAGR % | 68.3 | -33.86 | 12.8 | -13.53 | 67.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 71.19 | -39.58 | 1.54 | -26.69 | 145.05 | |||||
Net Income, 3 Yr. CAGR % | 60.39 | -25.14 | 23.06 | -13.37 | 65.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 115.06 | -6.97 | 73.09 | 25.16 | 32.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 52.55 | -30 | 6.66 | -23.81 | 43.61 | |||||
Common Equity, 3 Yr. CAGR % | 26.32 | 17.19 | 23.57 | 12.83 | 17.03 | |||||
Total Assets, 3 Yr. CAGR % | 73.34 | 65.7 | 58.42 | 10.86 | 14.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.6 | 4.76 | 8.73 | 3.32 | 16.95 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.92 | -2.42 | -36.93 | -2.51 | -55.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.02 | -25.7 | -10.93 | 11.52 | 23.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.57 | 7.43 | 6.92 | 6.47 | 6.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 57.39 | 2.05 | 34.76 | 26.75 | 24.69 | |||||
Gross Profit, 5 Yr. CAGR % | 50.54 | -14.11 | 23.8 | 9.91 | 11.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 66.86 | -16.75 | 16.93 | 1.12 | 3.73 | |||||
Net Income, 5 Yr. CAGR % | 72.08 | -3.75 | 26.97 | 8.94 | 3.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 73.65 | 19.3 | 93.7 | 25.21 | 6.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 65.44 | -9.04 | 14.72 | -1.51 | -7.06 | |||||
Common Equity, 5 Yr. CAGR % | 24.71 | 19.9 | 22.86 | 18.04 | 18.54 | |||||
Total Assets, 5 Yr. CAGR % | 46.62 | 43.31 | 44.28 | 42.68 | 38.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.06 | 12.64 | 13.85 | 8.83 | 10.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 37.86 | 8.37 | -27.79 | 3.2 | -39.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.51 | -2.82 | 0.59 | -7.35 | 0.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.95 | -1.83 | 2.27 | 6.96 | 6.5 |
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