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After hours 00:58:45 | |||
| 643.22 USD | +0.61% |
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642.02 | -0.19% |
| 07:27am | Samsung Electronics Shares Hit Intraday High -- Update | DJ |
| 07:17am | The Calm Before the Storm? |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 17.97 | 11.93 | 15.11 | 17.25 | 16.21 | |||||
Return on Total Capital | 21 | 14.38 | 18.27 | 20.63 | 19.49 | |||||
Return On Equity % | 31.1 | 18.52 | 28.04 | 37.14 | 30.24 | |||||
Return on Common Equity | 31.1 | 18.52 | 28.04 | 37.14 | 30.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.79 | 79.63 | 80.72 | 81.68 | 82 | |||||
SG&A Margin | 20.24 | 22.02 | 16.46 | 12.76 | 12.01 | |||||
EBITDA Margin % | 46.4 | 36.22 | 45.5 | 51.8 | 50.7 | |||||
EBITA Margin % | 39.99 | 28.93 | 37.33 | 42.51 | 41.74 | |||||
EBIT Margin % | 39.64 | 28.78 | 37.21 | 42.41 | 41.44 | |||||
Income From Continuing Operations Margin % | 33.38 | 19.9 | 28.98 | 37.91 | 30.08 | |||||
Net Income Margin % | 33.38 | 19.9 | 28.98 | 37.91 | 30.08 | |||||
Net Avail. For Common Margin % | 33.38 | 19.9 | 28.98 | 37.91 | 30.08 | |||||
Normalized Net Income Margin | 25.06 | 18.16 | 23.62 | 27.01 | 26.72 | |||||
Levered Free Cash Flow Margin | 24.43 | 13.38 | 24.07 | 22.53 | 11.66 | |||||
Unlevered Free Cash Flow Margin | 24.43 | 13.38 | 24.28 | 22.8 | 12.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.66 | 0.65 | 0.65 | 0.63 | |||||
Fixed Assets Turnover | 1.89 | 1.44 | 1.34 | 1.34 | 1.21 | |||||
Receivables Turnover (Average Receivables) | 9.3 | 8.48 | 9.1 | 9.92 | 10.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.15 | 2.2 | 2.67 | 2.98 | 2.6 | |||||
Quick Ratio | 2.94 | 2.01 | 2.55 | 2.82 | 2.42 | |||||
Operating Cash Flow to Current Liabilities | 2.73 | 1.87 | 2.23 | 2.72 | 2.77 | |||||
Days Sales Outstanding (Average Receivables) | 39.27 | 43.05 | 40.09 | 36.89 | 33.38 | |||||
Average Days Payable Outstanding | 43.62 | 69.71 | 69.05 | 76.14 | 83.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.57 | 21.7 | 24.76 | 27.25 | 39.16 | |||||
Total Debt / Total Capital | 10.37 | 17.83 | 19.85 | 21.41 | 28.14 | |||||
LT Debt/Equity | 10.61 | 20.51 | 23.64 | 26.15 | 38 | |||||
Long-Term Debt / Total Capital | 9.51 | 16.85 | 18.95 | 20.55 | 27.31 | |||||
Total Liabilities / Total Assets | 24.77 | 32.31 | 33.3 | 33.84 | 40.65 | |||||
EBIT / Interest Expense | - | - | 112.56 | 97.58 | 71.48 | |||||
EBITDA / Interest Expense | - | - | 143.61 | 123.65 | 90.85 | |||||
(EBITDA - Capex) / Interest Expense | - | - | 82.48 | 71.55 | 31.03 | |||||
Total Debt / EBITDA | 0.26 | 0.61 | 0.59 | 0.56 | 0.8 | |||||
Net Debt / EBITDA | -0.59 | -0.3 | -0.43 | -0.32 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | 0.38 | 2.09 | 1.03 | 0.97 | 2.35 | |||||
Net Debt / (EBITDA - Capex) | -0.88 | -1.03 | -0.75 | -0.55 | 0.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 37.18 | -1.12 | 15.69 | 21.94 | 22.17 | |||||
Gross Profit, 1 Yr. Growth % | 37.54 | -2.55 | 17.28 | 23.39 | 22.67 | |||||
EBITDA, 1 Yr. Growth % | 38.42 | -22.81 | 45.31 | 41.58 | 20.13 | |||||
EBITA, 1 Yr. Growth % | 42.29 | -28.46 | 49.27 | 42.21 | 20.65 | |||||
EBIT, 1 Yr. Growth % | 43.1 | -28.23 | 49.61 | 42.37 | 20.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 35.08 | -41.07 | 68.53 | 59.5 | -3.05 | |||||
Net Income, 1 Yr. Growth % | 35.08 | -41.07 | 68.53 | 59.5 | -3.05 | |||||
Normalized Net Income, 1 Yr. Growth % | 42.51 | -28.35 | 50.49 | 42.8 | 21.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.47 | -37.62 | 73.11 | 60.46 | -1.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.86 | -4.08 | 20.07 | 5.1 | 16.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 27.25 | 31.77 | 19.19 | 24.01 | 44.42 | |||||
Total Assets, 1 Yr. Growth % | 4.19 | 11.89 | 23.63 | 20.22 | 32.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.29 | -0.51 | 26.04 | 22.28 | 17.35 | |||||
Common Equity, 1 Yr. Growth % | -2.66 | 0.67 | 21.84 | 19.24 | 18.95 | |||||
Cash From Operations, 1 Yr. Growth % | 48.87 | -12.5 | 40.89 | 28.43 | 26.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.84 | 68.17 | -13.25 | 37.76 | 87.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 79.36 | -45.76 | 108.02 | 15.69 | -36.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 79.36 | -45.76 | 108.26 | 16.08 | -35.3 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.15 | 16.47 | 6.95 | 18.77 | 22.05 | |||||
Gross Profit, 2 Yr. CAGR % | 28.25 | 15.78 | 6.91 | 20.3 | 22.99 | |||||
EBITDA, 2 Yr. CAGR % | 25.53 | 3.37 | 5.91 | 42.03 | 32.62 | |||||
EBITA, 2 Yr. CAGR % | 26.33 | 0.9 | 3.34 | 43.96 | 33.73 | |||||
EBIT, 2 Yr. CAGR % | 27 | 1.34 | 3.62 | 44.2 | 33.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.94 | -10.78 | -0.35 | 63.95 | 24.35 | |||||
Net Income, 2 Yr. CAGR % | 45.94 | -10.78 | -0.35 | 63.95 | 24.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | 25.94 | 1.04 | 3.84 | 44.87 | 34.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 46.34 | -7.73 | 3.92 | 66.66 | 25.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.45 | 9 | 7.32 | 12.34 | 10.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.99 | 29.49 | 25.32 | 21.58 | 33.83 | |||||
Total Assets, 2 Yr. CAGR % | 11.56 | 7.97 | 17.62 | 21.92 | 26.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.57 | -1.91 | 11.98 | 24.14 | 19.79 | |||||
Common Equity, 2 Yr. CAGR % | 11.16 | -1.01 | 10.75 | 20.53 | 19.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.03 | 14.14 | 11.03 | 34.51 | 27.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.88 | 43.97 | 20.78 | 9.3 | 60.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.1 | -1.31 | 6.29 | 52.89 | -12.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.1 | -1.31 | 6.72 | 53.25 | -11.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.3 | 18.15 | 16.21 | 11.73 | 19.89 | |||||
Gross Profit, 3 Yr. CAGR % | 27.03 | 17.03 | 16.27 | 12.14 | 21.07 | |||||
EBITDA, 3 Yr. CAGR % | 23.25 | 6.75 | 15.8 | 15.91 | 34.11 | |||||
EBITA, 3 Yr. CAGR % | 22.66 | 4.52 | 14.97 | 14.03 | 35.47 | |||||
EBIT, 3 Yr. CAGR % | 23.35 | 5 | 15.4 | 14.27 | 35.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.2 | 7.87 | 10.29 | 16.57 | 37.61 | |||||
Net Income, 3 Yr. CAGR % | 21.2 | 7.87 | 10.29 | 16.57 | 37.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.08 | 4.35 | 15.39 | 14.56 | 36.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.07 | 10.14 | 13.8 | 20.11 | 39.84 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.77 | 12.26 | 12.57 | 6.57 | 13.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.52 | 27.21 | 25.96 | 24.88 | 28.76 | |||||
Total Assets, 3 Yr. CAGR % | 19.47 | 11.67 | 12.96 | 18.48 | 25.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.64 | 8.67 | 6.64 | 15.31 | 21.84 | |||||
Common Equity, 3 Yr. CAGR % | 14.07 | 7.55 | 6.09 | 13.51 | 20 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.37 | 11.6 | 22.43 | 16.55 | 31.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.09 | 27.68 | 21.6 | 25.85 | 30.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.6 | -6.89 | 26.58 | 8.84 | 13.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.6 | -6.89 | 26.94 | 9.26 | 14.79 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 33.67 | 23.46 | 19.29 | 18.4 | 18.51 | |||||
Gross Profit, 5 Yr. CAGR % | 31.92 | 21.41 | 18.56 | 18.33 | 18.93 | |||||
EBITDA, 5 Yr. CAGR % | 29.94 | 12.71 | 16 | 19.66 | 20.85 | |||||
EBITA, 5 Yr. CAGR % | 29.05 | 10.06 | 14.53 | 18.8 | 20.41 | |||||
EBIT, 5 Yr. CAGR % | 30.34 | 10.68 | 15.04 | 19.21 | 20.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.97 | 7.8 | 12.07 | 27.53 | 15.71 | |||||
Net Income, 5 Yr. CAGR % | 30.97 | 7.8 | 12.07 | 27.53 | 15.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.45 | 10.47 | 14.99 | 18.98 | 20.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.57 | 9.77 | 14.46 | 29.98 | 18.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.59 | 18.22 | 16.34 | 12.29 | 11.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 52.11 | 46.37 | 34.8 | 24.93 | 29.05 | |||||
Total Assets, 5 Yr. CAGR % | 20.64 | 17.05 | 18.73 | 15.66 | 18.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.21 | 14.02 | 15.34 | 14.61 | 11.72 | |||||
Common Equity, 5 Yr. CAGR % | 16.1 | 11.08 | 12.73 | 12.57 | 11.11 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.06 | 15.82 | 19.42 | 20.26 | 24.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 32.82 | 36.09 | 14.4 | 19.79 | 35.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.4 | 6.06 | 25.66 | 13.91 | 7.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.38 | 6.05 | 25.87 | 14.19 | 8.57 |
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