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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.76 USD | +3.81% |
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+2.28% | -40.34% |
| Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.83 | 20.45 | 21.73 | 21.31 | 17.21 | |||||
Return on Total Capital | 24.63 | 27.52 | 28 | 27.15 | 21.83 | |||||
Return On Equity % | 36.81 | 29.03 | 42.01 | 42.42 | 34.01 | |||||
Return on Common Equity | 36.81 | 29.03 | 42.01 | 42.42 | 34.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.68 | 55.39 | 58.31 | 59.22 | 56.6 | |||||
SG&A Margin | 35.56 | 34 | 35.32 | 35.53 | 36.63 | |||||
EBITDA Margin % | 25.56 | 24.88 | 26.89 | 27.88 | 24.38 | |||||
EBITA Margin % | 22.11 | 21.39 | 23 | 23.69 | 19.97 | |||||
EBIT Margin % | 21.97 | 21.28 | 22.95 | 23.67 | 19.91 | |||||
Income From Continuing Operations Margin % | 15.59 | 10.54 | 16.12 | 17.14 | 14.22 | |||||
Net Income Margin % | 15.59 | 10.54 | 16.12 | 17.14 | 14.22 | |||||
Net Avail. For Common Margin % | 15.59 | 10.54 | 16.12 | 17.14 | 14.22 | |||||
Normalized Net Income Margin | 13.74 | 13.33 | 14.62 | 15.21 | 12.6 | |||||
Levered Free Cash Flow Margin | 14 | 2.82 | 15.45 | 13.38 | 7.42 | |||||
Unlevered Free Cash Flow Margin | 14 | 2.82 | 15.45 | 13.38 | 7.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.37 | 1.54 | 1.51 | 1.44 | 1.38 | |||||
Fixed Assets Turnover | 3.9 | 4.09 | 3.81 | 3.52 | 3.24 | |||||
Receivables Turnover (Average Receivables) | 89.76 | 77.28 | 74.66 | 86.45 | 71.44 | |||||
Inventory Turnover (Average Inventory) | 3.28 | 2.94 | 2.89 | 3.12 | 3.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.86 | 2.12 | 2.49 | 2.16 | 2.26 | |||||
Quick Ratio | 0.95 | 0.86 | 1.45 | 1.14 | 1.06 | |||||
Operating Cash Flow to Current Liabilities | 0.99 | 0.65 | 1.41 | 1.24 | 0.85 | |||||
Days Sales Outstanding (Average Receivables) | 4.05 | 4.71 | 4.88 | 4.29 | 5.1 | |||||
Days Outstanding Inventory (Average Inventory) | 110.91 | 123.62 | 125.77 | 118.83 | 118.71 | |||||
Average Days Payable Outstanding | 28.34 | 20.74 | 24.41 | 25.92 | 21.61 | |||||
Cash Conversion Cycle (Average Days) | 86.63 | 107.59 | 106.24 | 97.2 | 102.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 32.15 | 33.99 | 33.16 | 36.44 | 36.25 | |||||
Total Debt / Total Capital | 24.33 | 25.37 | 24.9 | 26.71 | 26.6 | |||||
LT Debt/Equity | 25.26 | 27.39 | 27.27 | 30.08 | 30.22 | |||||
Long-Term Debt / Total Capital | 19.11 | 20.44 | 20.48 | 22.05 | 22.18 | |||||
Total Liabilities / Total Assets | 44.56 | 43.84 | 40.33 | 43.13 | 41.33 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.46 | 0.45 | 0.46 | 0.45 | 0.54 | |||||
Net Debt / EBITDA | -0.2 | -0.04 | -0.28 | -0.12 | -0 | |||||
Total Debt / (EBITDA - Capex) | 0.58 | 0.61 | 0.59 | 0.56 | 0.68 | |||||
Net Debt / (EBITDA - Capex) | -0.25 | -0.05 | -0.35 | -0.15 | -0 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.14 | 29.63 | 18.6 | 10.07 | 4.86 | |||||
Gross Profit, 1 Yr. Growth % | 46.45 | 24.49 | 24.87 | 11.79 | 0.21 | |||||
EBITDA, 1 Yr. Growth % | 60.18 | 26.2 | 28.18 | 13.98 | -8.31 | |||||
EBITA, 1 Yr. Growth % | 69.16 | 25.4 | 27.51 | 13.21 | -11.6 | |||||
EBIT, 1 Yr. Growth % | 69.15 | 25.56 | 27.87 | 13.35 | -11.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 65.61 | -12.36 | 81.35 | 17.06 | -12.97 | |||||
Net Income, 1 Yr. Growth % | 65.61 | -12.36 | 81.35 | 17.06 | -12.97 | |||||
Normalized Net Income, 1 Yr. Growth % | 69.35 | 25.82 | 30.05 | 14.3 | -13.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 66.44 | -10.81 | 82.63 | 20 | -9.43 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.4 | 72.6 | -6.12 | -3.68 | 58.65 | |||||
Inventory, 1 Yr. Growth % | 49.33 | 43.53 | -8.55 | 8.95 | 17.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.94 | 29.33 | 25.56 | 13.71 | 14.61 | |||||
Total Assets, 1 Yr. Growth % | 18.09 | 13.45 | 26.48 | 7.21 | 11.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.7 | 35.97 | 35.62 | -1.31 | 14.88 | |||||
Common Equity, 1 Yr. Growth % | 7.09 | 14.92 | 34.4 | 2.17 | 14.75 | |||||
Cash From Operations, 1 Yr. Growth % | 72.92 | -30.43 | 137.58 | -1.02 | -29.49 | |||||
Capital Expenditures, 1 Yr. Growth % | 72.1 | 61.89 | 2.07 | 5.73 | -1.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 80.08 | -73.94 | 550.94 | -4.84 | -41.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 80.08 | -73.94 | 550.94 | -4.84 | -41.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.39 | 35.74 | 23.99 | 14.26 | 7.43 | |||||
Gross Profit, 2 Yr. CAGR % | 27.4 | 35.03 | 24.68 | 18.15 | 5.84 | |||||
EBITDA, 2 Yr. CAGR % | 23.34 | 42.18 | 27.19 | 20.95 | 2.23 | |||||
EBITA, 2 Yr. CAGR % | 24.74 | 45.64 | 26.45 | 20.24 | 0.04 | |||||
EBIT, 2 Yr. CAGR % | 24.35 | 45.74 | 26.71 | 20.48 | -0 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.91 | 20.48 | 26.07 | 45.7 | 0.93 | |||||
Net Income, 2 Yr. CAGR % | 22.91 | 20.48 | 26.07 | 45.7 | 0.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.79 | 45.97 | 27.91 | 22.02 | -0.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.26 | 21.84 | 27.63 | 48.04 | 4.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 38.37 | 45.94 | 27.29 | -4.91 | 23.62 | |||||
Inventory, 2 Yr. CAGR % | 36.53 | 49.6 | 14.52 | -0.18 | 13.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.77 | 22.98 | 27.43 | 19.49 | 14.16 | |||||
Total Assets, 2 Yr. CAGR % | 22.73 | 15.75 | 19.79 | 16.45 | 9.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.65 | 24.03 | 35.8 | 15.69 | 6.48 | |||||
Common Equity, 2 Yr. CAGR % | 18.47 | 10.94 | 24.28 | 17.19 | 8.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.06 | 9.68 | 28.57 | 53.35 | -16.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.06 | 66.92 | 28.54 | 3.88 | 2.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 69.31 | -31.5 | 30.24 | 149.07 | -25.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 69.31 | -31.5 | 30.24 | 149.07 | -25.59 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.91 | 26.79 | 29.77 | 19.17 | 11.03 | |||||
Gross Profit, 3 Yr. CAGR % | 25.71 | 26.42 | 31.55 | 20.23 | 11.84 | |||||
EBITDA, 3 Yr. CAGR % | 24.51 | 24.29 | 37.35 | 22.68 | 10.29 | |||||
EBITA, 3 Yr. CAGR % | 25.14 | 24.96 | 39.33 | 21.94 | 8.53 | |||||
EBIT, 3 Yr. CAGR % | 24.88 | 24.75 | 39.52 | 22.15 | 8.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.33 | 9.81 | 38.07 | 22.99 | 22.7 | |||||
Net Income, 3 Yr. CAGR % | 26.33 | 9.81 | 38.07 | 22.99 | 22.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.35 | 24.46 | 40.46 | 23.27 | 8.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 27.54 | 10.66 | 39.44 | 25.03 | 25.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.1 | 48.95 | 25.98 | 15.99 | 12.78 | |||||
Inventory, 3 Yr. CAGR % | 33.65 | 40.84 | 26.93 | 12.64 | 5.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 45.05 | 18.04 | 23.83 | 22.68 | 17.84 | |||||
Total Assets, 3 Yr. CAGR % | 33.34 | 19.55 | 19.22 | 15.44 | 14.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.6 | 17.19 | 27.78 | 22.09 | 15.42 | |||||
Common Equity, 3 Yr. CAGR % | 23.75 | 17.28 | 18.26 | 16.42 | 16.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.2 | 13.03 | 41.92 | 17.83 | 18.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.44 | 31.16 | 41.68 | 20.44 | 2.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.8 | -9.26 | 45.1 | 17.36 | 53.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.8 | -9.26 | 45.1 | 17.36 | 53.39 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.69 | 25.08 | 23.95 | 21.62 | 20.33 | |||||
Gross Profit, 5 Yr. CAGR % | 24.64 | 26.13 | 25.3 | 23.04 | 20.59 | |||||
EBITDA, 5 Yr. CAGR % | 25.33 | 27.44 | 25.58 | 22.94 | 22.08 | |||||
EBITA, 5 Yr. CAGR % | 26.36 | 28.46 | 25.67 | 23.05 | 22.08 | |||||
EBIT, 5 Yr. CAGR % | 26.2 | 28.33 | 25.61 | 23.03 | 22.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.31 | 27.01 | 26.22 | 22.96 | 21.81 | |||||
Net Income, 5 Yr. CAGR % | 26.31 | 27.01 | 26.22 | 22.96 | 21.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.61 | 27.82 | 25.76 | 23.48 | 22.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.65 | 28.59 | 27.58 | 24.32 | 24.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 52.95 | 47.29 | 28.37 | 24.47 | 25.03 | |||||
Inventory, 5 Yr. CAGR % | 26.49 | 34.46 | 26.73 | 22.7 | 21.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.53 | 36.43 | 37.73 | 18.62 | 19.87 | |||||
Total Assets, 5 Yr. CAGR % | 24.42 | 22.92 | 27.74 | 18.3 | 15.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.42 | 14.56 | 24.28 | 16.59 | 18.79 | |||||
Common Equity, 5 Yr. CAGR % | 15.04 | 14.54 | 23.96 | 17.24 | 14.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.16 | 14.58 | 25.32 | 27.7 | 14.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.42 | 32.25 | 23.62 | 19.48 | 24.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.07 | -5.74 | 25.73 | 35.89 | 11.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.95 | -5.74 | 25.73 | 35.89 | 11.11 |
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