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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.60 USD | -3.35% |
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-11.55% | -5.50% |
| 03-04 | When Talk of Talks Moves Markets | |
| 03-04 | Remember 2022 |
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.8 | 7.46 | 5.74 | 6.57 | 6.79 | |||||
Return on Total Capital | 11.45 | 11.27 | 8.44 | 9.71 | 10.27 | |||||
Return On Equity % | 37.34 | 31.89 | 12.64 | 10.49 | 23.63 | |||||
Return on Common Equity | 37.34 | 31.89 | 12.64 | 10.49 | 23.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.87 | 57.59 | 56.9 | 60.04 | 61.73 | |||||
SG&A Margin | 45.37 | 46.04 | 47.92 | 49.76 | 50.29 | |||||
EBITDA Margin % | 14.98 | 14.12 | 11.65 | 13.32 | 14.72 | |||||
EBITA Margin % | 12.52 | 11.62 | 9.04 | 10.35 | 11.44 | |||||
EBIT Margin % | 12.5 | 11.55 | 8.98 | 10.28 | 11.44 | |||||
Income From Continuing Operations Margin % | 9.6 | 9.23 | 4.04 | 3.31 | 7.99 | |||||
Net Income Margin % | 9.6 | 9.23 | 4.04 | 3.31 | 9.2 | |||||
Net Avail. For Common Margin % | 9.6 | 9.23 | 4.04 | 3.31 | 7.99 | |||||
Normalized Net Income Margin | 7 | 7.05 | 4.88 | 5.84 | 6.64 | |||||
Levered Free Cash Flow Margin | 8.58 | -0.31 | 2.04 | 11.3 | 5.66 | |||||
Unlevered Free Cash Flow Margin | 9.37 | -0.05 | 2.5 | 11.71 | 6.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1 | 1.03 | 1.02 | 1.02 | 0.95 | |||||
Fixed Assets Turnover | 3.78 | 3.86 | 3.74 | 3.63 | 3.51 | |||||
Receivables Turnover (Average Receivables) | 9.24 | 8.78 | 8.52 | 8.69 | 8.46 | |||||
Inventory Turnover (Average Inventory) | 2.83 | 2.26 | 1.97 | 2.01 | 2.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.43 | 1.48 | 1.42 | 1.55 | |||||
Quick Ratio | 0.86 | 0.6 | 0.64 | 0.7 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.12 | 0.24 | 0.45 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 39.4 | 41.44 | 42.7 | 42.69 | 43.01 | |||||
Days Outstanding Inventory (Average Inventory) | 128.58 | 161.02 | 184.98 | 184.78 | 179.34 | |||||
Average Days Payable Outstanding | 65.31 | 68.62 | 87.9 | 91.78 | 91.41 | |||||
Cash Conversion Cycle (Average Days) | 102.67 | 133.85 | 139.78 | 135.69 | 130.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 134.57 | 109.84 | 106.55 | 112.32 | 101.18 | |||||
Total Debt / Total Capital | 57.37 | 52.34 | 51.59 | 52.9 | 50.29 | |||||
LT Debt/Equity | 119.48 | 96.84 | 93.95 | 99.19 | 89.74 | |||||
Long-Term Debt / Total Capital | 50.94 | 46.15 | 45.48 | 46.72 | 44.61 | |||||
Total Liabilities / Total Assets | 71.77 | 68.47 | 66.2 | 69.09 | 66.73 | |||||
EBIT / Interest Expense | 9.88 | 27.72 | 12.09 | 15.63 | 14.79 | |||||
EBITDA / Interest Expense | 16.58 | 47.7 | 23.92 | 30.12 | 27.5 | |||||
(EBITDA - Capex) / Interest Expense | 14.29 | 37.31 | 17.04 | 24.68 | 22.94 | |||||
Total Debt / EBITDA | 1.85 | 1.71 | 1.99 | 1.76 | 1.73 | |||||
Net Debt / EBITDA | 1.11 | 1.3 | 1.62 | 1.21 | 1.09 | |||||
Total Debt / (EBITDA - Capex) | 2.15 | 2.18 | 2.79 | 2.15 | 2.07 | |||||
Net Debt / (EBITDA - Capex) | 1.29 | 1.66 | 2.28 | 1.48 | 1.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.45 | 7.02 | 0.17 | 2.85 | 4.14 | |||||
Gross Profit, 1 Yr. Growth % | 37.7 | 6.5 | -1.03 | 8.54 | 6.03 | |||||
EBITDA, 1 Yr. Growth % | 185.37 | 0.97 | -17.37 | 17.6 | 9.83 | |||||
EBITA, 1 Yr. Growth % | 334.62 | -0.57 | -22 | 17.75 | 10.74 | |||||
EBIT, 1 Yr. Growth % | 347.99 | -1.01 | -22.12 | 17.79 | 10.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -535.38 | 2.82 | -56.14 | -15.62 | 138.59 | |||||
Net Income, 1 Yr. Growth % | -535.38 | 2.82 | -56.14 | -15.62 | 174.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 760.82 | 7.06 | -30.71 | 23.14 | 13.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -521.87 | 4.44 | -56.03 | -16.13 | 142.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.99 | -1.5 | 7.99 | -5.67 | 9.11 | |||||
Inventory, 1 Yr. Growth % | 9.82 | 57.77 | -8.94 | -3.93 | 9.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.29 | -0.84 | 7.65 | 4.24 | 4.4 | |||||
Total Assets, 1 Yr. Growth % | 4.59 | 2.33 | 0.26 | 5.32 | 7.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.02 | 26.71 | 17.89 | 1.44 | 20.54 | |||||
Common Equity, 1 Yr. Growth % | 28.18 | 14.29 | 7.5 | -3.71 | 15.64 | |||||
Cash From Operations, 1 Yr. Growth % | 57 | -69.06 | 90.92 | 106.29 | -41.05 | |||||
Capital Expenditures, 1 Yr. Growth % | 28.04 | 60.04 | 17.59 | -27.46 | -2.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -13.09 | -103.87 | -711.58 | 468.9 | -50.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -12.94 | -100.57 | -3.5K | 380.44 | -48.39 | |||||
Dividend Per Share, 1 Yr. Growth % | 62.5 | 69.23 | 9.09 | 4.17 | 8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.01 | 17.7 | 3.54 | 1.5 | 3.7 | |||||
Gross Profit, 2 Yr. CAGR % | 3.71 | 21.78 | 2.49 | 3.69 | 7.42 | |||||
EBITDA, 2 Yr. CAGR % | 13.13 | 102.25 | -6.85 | 1.22 | 15.45 | |||||
EBITA, 2 Yr. CAGR % | 14.46 | 206.28 | -9.83 | -1.01 | 16.61 | |||||
EBIT, 2 Yr. CAGR % | 14.37 | 216.32 | -10.08 | -1.03 | 16.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.38 | 111.6 | -32.85 | -39.17 | 41.53 | |||||
Net Income, 2 Yr. CAGR % | 18.44 | 111.6 | -32.85 | -39.17 | 52.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.32 | 510.12 | -11.57 | -4.48 | 20.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.97 | 109.91 | -32.23 | -39.27 | 42.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.93 | 13.59 | 3.14 | 0.93 | 1.45 | |||||
Inventory, 2 Yr. CAGR % | 0.77 | 31.63 | 19.86 | -6.47 | -2.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 74.16 | 5.05 | 3.32 | 5.93 | 3.31 | |||||
Total Assets, 2 Yr. CAGR % | 18.07 | 3.46 | 1.29 | 2.76 | 6.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.34 | 12.58 | 22.22 | 9.35 | 10.58 | |||||
Common Equity, 2 Yr. CAGR % | 3.21 | 21.04 | 10.84 | 1.74 | 5.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 33.74 | -30.31 | -23.15 | 98.46 | 10.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.43 | 43.12 | 37.49 | -7.71 | -15.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 61.57 | -80.7 | -48.38 | 289.44 | 78.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 52.96 | -92.65 | -45.38 | 387.69 | 65.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 31.66 | 65.83 | 35.87 | 6.6 | 6.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.11 | 2.29 | 11.54 | 3.31 | 0.61 | |||||
Gross Profit, 3 Yr. CAGR % | 3.62 | 4.63 | 13.65 | 4.47 | 3 | |||||
EBITDA, 3 Yr. CAGR % | 9.52 | 8.9 | 50.06 | 0.68 | 3.83 | |||||
EBITA, 3 Yr. CAGR % | 10.34 | 9.18 | 94.11 | -1.44 | 2.29 | |||||
EBIT, 3 Yr. CAGR % | 10.28 | 8.96 | 98.25 | -1.61 | 2.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.73 | 12.95 | 25.23 | -27.54 | -4.1 | |||||
Net Income, 3 Yr. CAGR % | 25.04 | 12.98 | 25.23 | -27.54 | 0.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.12 | 13.43 | 195.46 | -1.25 | 0.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.74 | 13.28 | 24.67 | -27.24 | -3.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.83 | -3.8 | 11.69 | 0.11 | 3.59 | |||||
Inventory, 3 Yr. CAGR % | 0.53 | 17.02 | 16.42 | 11.34 | -4.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.64 | 44.35 | 5.91 | 3.62 | 4.74 | |||||
Total Assets, 3 Yr. CAGR % | 18.53 | 12.57 | 2.38 | 2.62 | 4.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.36 | -0.88 | 14.32 | 14.86 | 12.96 | |||||
Common Equity, 3 Yr. CAGR % | 36.14 | 6.78 | 16.34 | 5.76 | 6.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.6 | -17.9 | -2.48 | 6.81 | 32.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.55 | 15.06 | 34.25 | 10.88 | -6.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.61 | -53.45 | -37.36 | 14.93 | 95.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.06 | -76.36 | -35.03 | 12.8 | 130.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.7 | 43.15 | 44.22 | 24.36 | 7.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.83 | 4.7 | 2.08 | 1.98 | 7.13 | |||||
Gross Profit, 5 Yr. CAGR % | 7.45 | 6.75 | 3.24 | 4.23 | 10.12 | |||||
EBITDA, 5 Yr. CAGR % | 8.53 | 8.31 | 1.83 | 4.64 | 34.13 | |||||
EBITA, 5 Yr. CAGR % | 8.95 | 8.94 | 0.8 | 3.62 | 56.56 | |||||
EBIT, 5 Yr. CAGR % | 8.93 | 8.81 | 0.65 | 3.48 | 58.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.71 | 14.87 | -2.63 | -11.82 | 31.62 | |||||
Net Income, 5 Yr. CAGR % | 13.72 | 15.13 | -2.49 | -11.8 | 35.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.26 | 13.69 | -0.58 | 4.48 | 104.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.69 | 14.07 | -3.21 | -11.72 | 31.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.12 | 7.5 | 7.1 | -1.93 | 7.48 | |||||
Inventory, 5 Yr. CAGR % | 4.63 | 13.28 | 7.86 | 6.99 | 8.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.48 | 30.28 | 30.07 | 27.54 | 4.86 | |||||
Total Assets, 5 Yr. CAGR % | 14.58 | 12.45 | 11.31 | 8.54 | 3.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.56 | 24.6 | 31.09 | 3.09 | 12.81 | |||||
Common Equity, 5 Yr. CAGR % | 26.73 | 22.26 | 25.39 | 4.74 | 11.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.19 | -15.39 | 0.71 | 16.86 | 2.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.15 | 17.63 | 14.63 | 5.34 | 11.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.79 | -44.71 | -17 | 30.55 | -7.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.8 | -62.53 | -15.28 | 26.39 | -7.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 14.87 | 27.23 | 27.54 |
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