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Market Closed -
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5-day change | 1st Jan Change | ||
| 566.28 USD | -1.61% |
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-0.40% | -0.81% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.24 | 18.01 | 20.66 | 22.4 | 22.72 | |||||
Return on Total Capital | 28.89 | 30.47 | 36.48 | 40.75 | 42.01 | |||||
Return On Equity % | 102.51 | 124.73 | 144.03 | 167.41 | 190.56 | |||||
Return on Common Equity | 104.38 | 126.79 | 145.92 | 169.27 | 191.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 42.87 | 41.78 | 39.86 | 38.86 | 38.41 | |||||
EBITDA Margin % | 57.13 | 58.22 | 60.14 | 61.14 | 61.59 | |||||
EBITA Margin % | 55.32 | 56.62 | 58.63 | 59.78 | 60.27 | |||||
EBIT Margin % | 53.34 | 54.37 | 56.77 | 57.96 | 58.41 | |||||
Income From Continuing Operations Margin % | 41.9 | 46 | 44.66 | 44.61 | 45.71 | |||||
Net Income Margin % | 41.9 | 46 | 44.66 | 44.61 | 45.71 | |||||
Net Avail. For Common Margin % | 41.9 | 46 | 44.66 | 44.61 | 45.71 | |||||
Normalized Net Income Margin | 31.87 | 32.56 | 34.38 | 35.46 | 35.84 | |||||
Levered Free Cash Flow Margin | 40.32 | 44.79 | 47.84 | 44.27 | 51.35 | |||||
Unlevered Free Cash Flow Margin | 41.87 | 46.22 | 49.16 | 45.7 | 52.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.53 | 0.58 | 0.62 | 0.62 | |||||
Fixed Assets Turnover | 8.2 | 9.92 | 11.37 | 12.34 | 13.42 | |||||
Receivables Turnover (Average Receivables) | 3.1 | 6.68 | 6.92 | 6.71 | 7.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.61 | 1.29 | 1.17 | 1.17 | 1.03 | |||||
Quick Ratio | 1.26 | 0.83 | 0.76 | 0.81 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.72 | 0.79 | 0.74 | 0.77 | |||||
Days Sales Outstanding (Average Receivables) | 117.94 | 54.62 | 52.78 | 54.43 | 50.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 207.5 | 197.96 | 231.97 | 235.19 | 291.42 | |||||
Total Debt / Total Capital | 67.48 | 66.44 | 69.88 | 70.17 | 74.45 | |||||
LT Debt/Equity | 195.63 | 185.56 | 225.48 | 214.05 | 277.87 | |||||
Long-Term Debt / Total Capital | 63.62 | 62.28 | 67.92 | 63.86 | 70.99 | |||||
Total Liabilities / Total Assets | 80.59 | 80.32 | 83.53 | 83.52 | 86.45 | |||||
EBIT / Interest Expense | 21.48 | 23.82 | 26.8 | 25.3 | 25.47 | |||||
EBITDA / Interest Expense | 23.01 | 25.51 | 28.39 | 26.69 | 26.86 | |||||
(EBITDA - Capex) / Interest Expense | 22.11 | 24.56 | 27.46 | 26.04 | 26.12 | |||||
Total Debt / EBITDA | 1.55 | 1.33 | 1.11 | 1.07 | 1.09 | |||||
Net Debt / EBITDA | 0.28 | 0.56 | 0.52 | 0.44 | 0.58 | |||||
Total Debt / (EBITDA - Capex) | 1.61 | 1.39 | 1.14 | 1.1 | 1.13 | |||||
Net Debt / (EBITDA - Capex) | 0.29 | 0.58 | 0.54 | 0.45 | 0.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9.37 | 23.42 | 17.76 | 12.87 | 12.23 | |||||
Gross Profit, 1 Yr. Growth % | -9.37 | 23.42 | 17.76 | 12.87 | 12.23 | |||||
EBITDA, 1 Yr. Growth % | -14.2 | 25.76 | 21.65 | 14.74 | 13.05 | |||||
EBITA, 1 Yr. Growth % | -14.94 | 26.31 | 21.94 | 15.07 | 13.14 | |||||
EBIT, 1 Yr. Growth % | -15.57 | 25.8 | 22.94 | 15.22 | 13.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.03 | 35.5 | 14.31 | 12.74 | 15 | |||||
Net Income, 1 Yr. Growth % | -21.03 | 35.5 | 14.31 | 12.74 | 15 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.41 | 26.08 | 24.34 | 16.4 | 13.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -19.77 | 37.52 | 16.67 | 15.75 | 17.41 | |||||
Accounts Receivable, 1 Yr. Growth % | -21 | 13.61 | 13.94 | 18.54 | -7.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.05 | 0.26 | 5.19 | 2.74 | 3.74 | |||||
Total Assets, 1 Yr. Growth % | 14.87 | 12.16 | 2.8 | 9.62 | 13.27 | |||||
Tangible Book Value, 1 Yr. Growth % | -170.77 | 1.15K | 26.41 | -5.23 | 69.42 | |||||
Common Equity, 1 Yr. Growth % | 8.45 | 14.41 | -13.87 | 10.02 | -6.41 | |||||
Cash From Operations, 1 Yr. Growth % | -11.72 | 30.99 | 18.3 | 7.01 | 23.37 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.67 | 20.06 | 8.6 | -16.06 | 27.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.48 | 37.11 | 25.77 | 4.45 | 30.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.9 | 36.23 | 25.26 | 4.92 | 29.61 | |||||
Dividend Per Share, 1 Yr. Growth % | 17.99 | 10.37 | 12.71 | 16.18 | 15.61 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.17 | 5.76 | 20.55 | 15.28 | 12.55 | |||||
Gross Profit, 2 Yr. CAGR % | 1.17 | 5.76 | 20.55 | 15.28 | 12.55 | |||||
EBITDA, 2 Yr. CAGR % | -0.76 | 3.88 | 23.69 | 18.14 | 13.63 | |||||
EBITA, 2 Yr. CAGR % | -1.18 | 3.65 | 24.11 | 18.46 | 13.83 | |||||
EBIT, 2 Yr. CAGR % | -1.53 | 3.06 | 24.37 | 19.02 | 13.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.6 | 3.45 | 24.45 | 13.52 | 13.86 | |||||
Net Income, 2 Yr. CAGR % | 4.6 | 3.45 | 24.45 | 13.52 | 13.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.23 | 1.42 | 25.21 | 20.31 | 14.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.65 | 5.04 | 26.66 | 16.21 | 16.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.06 | -26.13 | 13.77 | 16.22 | 4.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 43.71 | 2.14 | 2.7 | 3.96 | 3.24 | |||||
Total Assets, 2 Yr. CAGR % | 16.23 | 13.51 | 7.38 | 6.15 | 11.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | -53.67 | 197.28 | 297.31 | 9.45 | 26.71 | |||||
Common Equity, 2 Yr. CAGR % | 8.84 | 11.39 | -0.73 | -2.65 | 1.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.74 | 7.54 | 24.49 | 12.52 | 14.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.35 | -1.79 | 14.19 | -4.52 | 3.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.48 | 14.44 | 31.32 | 14.61 | 16.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.47 | 15.01 | 30.63 | 14.64 | 16.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.23 | 14.11 | 11.53 | 14.43 | 15.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.98 | 8.1 | 9.62 | 17.93 | 14.26 | |||||
Gross Profit, 3 Yr. CAGR % | 6.98 | 8.1 | 9.62 | 17.93 | 14.26 | |||||
EBITDA, 3 Yr. CAGR % | 6.46 | 7.39 | 9.49 | 20.63 | 16.42 | |||||
EBITA, 3 Yr. CAGR % | 6.23 | 7.25 | 9.42 | 21.02 | 16.66 | |||||
EBIT, 3 Yr. CAGR % | 6.23 | 6.85 | 9.3 | 21.24 | 17.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.87 | 14.03 | 6.95 | 20.42 | 14.01 | |||||
Net Income, 3 Yr. CAGR % | 17.87 | 14.03 | 6.95 | 20.42 | 14.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.19 | 5.69 | 8.55 | 22.2 | 17.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.4 | 16.08 | 8.78 | 22.92 | 16.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.24 | -14.01 | -14.65 | 15.34 | 7.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.89 | 27.46 | 3.15 | 2.71 | 3.88 | |||||
Total Assets, 3 Yr. CAGR % | 16.34 | 14.86 | 9.82 | 8.12 | 8.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -37.41 | 38.91 | 123.55 | 146.4 | 26.61 | |||||
Common Equity, 3 Yr. CAGR % | 5.34 | 10.67 | 2.24 | 2.73 | -3.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.45 | 14.99 | 11.01 | 18.37 | 16.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.16 | 7.24 | 1.56 | 3.05 | 5.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.99 | 6.24 | 18.1 | 21.67 | 19.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.71 | 6.78 | 18.33 | 21.43 | 19.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | 21.69 | 18.78 | 13.64 | 13.06 | 14.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.62 | 11.87 | 12.22 | 10.92 | 10.78 | |||||
Gross Profit, 5 Yr. CAGR % | 9.62 | 11.87 | 12.22 | 10.92 | 10.78 | |||||
EBITDA, 5 Yr. CAGR % | 9.38 | 11.96 | 13.04 | 11.57 | 11.23 | |||||
EBITA, 5 Yr. CAGR % | 9.19 | 11.89 | 13.05 | 11.6 | 11.27 | |||||
EBIT, 5 Yr. CAGR % | 9.36 | 11.81 | 13.14 | 11.56 | 11.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.98 | 16.44 | 20.46 | 13.83 | 9.66 | |||||
Net Income, 5 Yr. CAGR % | 10.98 | 16.44 | 20.46 | 13.83 | 9.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.89 | 11.29 | 12.78 | 11.31 | 11.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.72 | 18.88 | 22.87 | 16.13 | 11.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.43 | 3.92 | 0.52 | -3 | -7.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.02 | 21.07 | 19.33 | 17.48 | 3.18 | |||||
Total Assets, 5 Yr. CAGR % | 15.63 | 15.07 | 12.67 | 11.29 | 10.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | -37.34 | 4.82 | 31.09 | 26.28 | 78.13 | |||||
Common Equity, 5 Yr. CAGR % | 1.18 | 5.27 | 2.87 | 5.13 | 1.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.99 | 15.33 | 14.6 | 14 | 12.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.88 | 13.61 | 8.06 | 2.37 | 2.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.06 | 11.52 | 12.84 | 9.52 | 17.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.69 | 11.95 | 13.08 | 9.86 | 17.64 | |||||
Dividend Per Share, 5 Yr. CAGR % | 19.61 | 18.03 | 17.52 | 17.02 | 14.54 |
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