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Market Closed -
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5-day change | 1st Jan Change | ||
| 131.32 USD | +1.76% |
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-8.18% | -24.23% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.71 | 17.2 | 21.1 | 22.85 | 22.13 | |||||
Return on Total Capital | 31.84 | 36.66 | 48.29 | 50.59 | 48.9 | |||||
Return On Equity % | 47.06 | 54.02 | 69.92 | 75.64 | 71.66 | |||||
Return on Common Equity | 47.06 | 54.02 | 69.92 | 75.64 | 71.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.12 | 53.3 | 53.63 | 54.82 | 56.32 | |||||
SG&A Margin | 18.98 | 17.94 | 16.76 | 15.9 | 16.18 | |||||
EBITDA Margin % | 21.43 | 20.78 | 23.22 | 25.7 | 26.73 | |||||
EBITA Margin % | 20.24 | 19.91 | 22.6 | 25.1 | 26.15 | |||||
EBIT Margin % | 20.24 | 19.91 | 22.6 | 25.1 | 26.15 | |||||
Income From Continuing Operations Margin % | 16.65 | 16.81 | 19.01 | 20.95 | 20.34 | |||||
Net Income Margin % | 16.65 | 16.81 | 19.01 | 20.95 | 20.34 | |||||
Net Avail. For Common Margin % | 16.65 | 16.81 | 19.01 | 20.95 | 20.34 | |||||
Normalized Net Income Margin | 12.63 | 12.88 | 14.38 | 16 | 16.69 | |||||
Levered Free Cash Flow Margin | 24.26 | 22.2 | 24.67 | 24.62 | 28.85 | |||||
Unlevered Free Cash Flow Margin | 24.26 | 22.2 | 24.67 | 24.62 | 28.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.32 | 1.38 | 1.49 | 1.46 | 1.35 | |||||
Fixed Assets Turnover | 14.66 | 21.38 | 29.01 | 21.87 | 15.97 | |||||
Receivables Turnover (Average Receivables) | 5.68 | 5.27 | 5.34 | 5.39 | 5.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.64 | 1.32 | 1.31 | 1.26 | 1.28 | |||||
Quick Ratio | 1.57 | 1.24 | 1.24 | 1.19 | 1.21 | |||||
Operating Cash Flow to Current Liabilities | 0.74 | 0.57 | 0.67 | 0.74 | 0.85 | |||||
Days Sales Outstanding (Average Receivables) | 64.25 | 69.28 | 68.37 | 67.88 | 70.91 | |||||
Average Days Payable Outstanding | 22.94 | 23.09 | 21.28 | 19.86 | 18.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.96 | 8.83 | 8.67 | 17.16 | 19.4 | |||||
Total Debt / Total Capital | 10.68 | 8.11 | 7.98 | 14.65 | 16.25 | |||||
LT Debt/Equity | 9.24 | 6.2 | 6.36 | 15.98 | 17.85 | |||||
Long-Term Debt / Total Capital | 8.25 | 5.7 | 5.85 | 13.64 | 14.95 | |||||
Total Liabilities / Total Assets | 53.56 | 60.22 | 58.67 | 60.51 | 62.5 | |||||
Total Debt / EBITDA | 0.2 | 0.12 | 0.11 | 0.19 | 0.2 | |||||
Net Debt / EBITDA | -1.56 | -1.23 | -1.1 | -0.78 | -0.89 | |||||
Total Debt / (EBITDA - Capex) | 0.21 | 0.12 | 0.11 | 0.19 | 0.22 | |||||
Net Debt / (EBITDA - Capex) | -1.6 | -1.28 | -1.13 | -0.8 | -0.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.18 | 15.59 | 21.07 | 12.23 | 3.75 | |||||
Gross Profit, 1 Yr. Growth % | 15.59 | 11.76 | 21.83 | 14.71 | 6.59 | |||||
EBITDA, 1 Yr. Growth % | 15.64 | 12.03 | 35.31 | 24.24 | 7.9 | |||||
EBITA, 1 Yr. Growth % | 17.77 | 13.67 | 37.45 | 24.64 | 8.08 | |||||
EBIT, 1 Yr. Growth % | 17.77 | 13.67 | 37.45 | 24.64 | 8.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 26.63 | 16.73 | 36.92 | 23.67 | 0.73 | |||||
Net Income, 1 Yr. Growth % | 26.63 | 16.73 | 36.92 | 23.67 | 0.73 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.84 | 17.94 | 35.13 | 24.87 | 8.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.47 | 18.02 | 38.92 | 24.47 | 2.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.94 | 34.04 | 8.64 | 13.41 | 4.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.63 | -25.67 | 9.29 | 85.09 | 18.85 | |||||
Total Assets, 1 Yr. Growth % | 15.96 | 5.65 | 18.1 | 12.5 | 10.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.28 | -12.65 | 31.28 | 9.65 | 6.59 | |||||
Common Equity, 1 Yr. Growth % | 14.5 | -9.51 | 22.7 | 7.49 | 5.23 | |||||
Cash From Operations, 1 Yr. Growth % | 31.44 | -3 | 37.07 | 19.81 | 32.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 47.11 | 64.02 | -28.19 | 83.4 | 78.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 36.11 | 1.47 | 30.02 | 8.94 | 19.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.11 | 1.47 | 30.02 | 8.94 | 19.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.63 | 14.38 | 18.3 | 16.57 | 7.91 | |||||
Gross Profit, 2 Yr. CAGR % | 4.81 | 13.66 | 16.69 | 18.22 | 10.58 | |||||
EBITDA, 2 Yr. CAGR % | 7.14 | 13.82 | 23.12 | 29.66 | 15.78 | |||||
EBITA, 2 Yr. CAGR % | 7.65 | 15.7 | 25 | 30.89 | 16.07 | |||||
EBIT, 2 Yr. CAGR % | 7.65 | 15.7 | 25 | 30.89 | 16.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.5 | 21.58 | 26.42 | 30.13 | 11.61 | |||||
Net Income, 2 Yr. CAGR % | 13.5 | 21.58 | 26.42 | 30.13 | 11.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.47 | 17.89 | 26.24 | 29.9 | 16.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.15 | 22.17 | 28.04 | 31.49 | 12.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.02 | 23.58 | 20.67 | 11 | 8.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.21 | -21.28 | -9.87 | 42.23 | 48.32 | |||||
Total Assets, 2 Yr. CAGR % | 20.41 | 10.68 | 11.7 | 15.27 | 11.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 53.42 | 2.5 | 7.08 | 19.98 | 8.11 | |||||
Common Equity, 2 Yr. CAGR % | 32.73 | 1.79 | 5.37 | 14.84 | 6.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.27 | 12.92 | 15.31 | 28.15 | 25.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -48.59 | 55.33 | 8.53 | 14.76 | 80.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.64 | 19.98 | 16.85 | 20.67 | 15.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.64 | 19.98 | 16.85 | 20.67 | 15.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.88 | 7.47 | 16.57 | 16.24 | 12.13 | |||||
Gross Profit, 3 Yr. CAGR % | 4.75 | 7.08 | 16.32 | 16.03 | 14.21 | |||||
EBITDA, 3 Yr. CAGR % | -0.06 | 8.75 | 20.58 | 23.49 | 21.95 | |||||
EBITA, 3 Yr. CAGR % | 0.11 | 9.62 | 22.54 | 24.88 | 22.8 | |||||
EBIT, 3 Yr. CAGR % | 0.11 | 9.62 | 22.54 | 24.88 | 22.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.81 | 14.57 | 26.49 | 25.5 | 19.48 | |||||
Net Income, 3 Yr. CAGR % | 1.81 | 14.57 | 26.49 | 25.5 | 19.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.53 | 10.85 | 23.38 | 25.78 | 22.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.87 | 15.43 | 27.52 | 26.84 | 21.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.52 | 18.22 | 18.38 | 18.2 | 8.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 42.19 | -19.49 | -12.18 | 14.57 | 33.97 | |||||
Total Assets, 3 Yr. CAGR % | 20.67 | 15.27 | 13.1 | 11.97 | 13.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.43 | 27.16 | 11.31 | 7.93 | 15.34 | |||||
Common Equity, 3 Yr. CAGR % | 19.43 | 16.82 | 8.33 | 6.07 | 11.54 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.47 | 6.93 | 20.45 | 16.79 | 29.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.08 | -24.31 | 20.11 | 29.27 | 32.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.32 | 10.3 | 24.66 | 15.21 | 20.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.32 | 10.3 | 24.66 | 15.21 | 20.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.88 | 5.23 | 10.68 | 11.02 | 13.02 | |||||
Gross Profit, 5 Yr. CAGR % | 0.62 | 3.22 | 9.37 | 11.4 | 13.99 | |||||
EBITDA, 5 Yr. CAGR % | -6.9 | -4.21 | 8.64 | 16.67 | 18.63 | |||||
EBITA, 5 Yr. CAGR % | -7.27 | -4.13 | 9.41 | 17.68 | 19.91 | |||||
EBIT, 5 Yr. CAGR % | -7.12 | -4.13 | 9.41 | 17.68 | 19.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.32 | 2.06 | 11.02 | 20.55 | 20.32 | |||||
Net Income, 5 Yr. CAGR % | -2.32 | 2.06 | 11.02 | 20.55 | 20.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.32 | -3.38 | 9.42 | 18.11 | 20.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0 | 3.86 | 12.28 | 21.6 | 21.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.41 | 12.58 | 12.6 | 15.28 | 14.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.76 | 14.58 | 18.49 | 1.09 | 8.3 | |||||
Total Assets, 5 Yr. CAGR % | 12.68 | 12.6 | 17 | 15.27 | 12.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.95 | 7.86 | 20.54 | 24.24 | 10.02 | |||||
Common Equity, 5 Yr. CAGR % | 8.15 | 5.33 | 13.59 | 16.02 | 7.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.85 | 1.83 | 12.38 | 14.96 | 22.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.11 | 1.22 | -8.33 | -10.6 | 41.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.88 | 2.24 | 15.06 | 15.13 | 21.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.88 | 2.24 | 15.06 | 15.13 | 21.41 |
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