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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 120.10 USD | +0.35% |
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+4.54% | +20.50% |
| 05-11 | S&P 500, Nasdaq hit record highs as chip strength offsets Iran worries | RE |
| 05-11 | Barrick beats Q1 profit estimates on record gold prices, unveils $3 billion buyback | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.15 | 2.56 | 0.94 | 6.6 | 12.13 | |||||
Return on Total Capital | 4.39 | 3.75 | 1.37 | 9.49 | 17.46 | |||||
Return On Equity % | 0.77 | -1.93 | -10.23 | 11.17 | 22.34 | |||||
Return on Common Equity | 4.93 | -2.22 | -10.42 | 11.13 | 22.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.8 | 37.99 | 30.31 | 50.27 | 63.24 | |||||
SG&A Margin | 2.12 | 2.2 | 2.53 | 2.37 | 1.74 | |||||
EBITDA Margin % | 36.96 | 33.43 | 25.91 | 47.41 | 61.08 | |||||
EBITA Margin % | 17.95 | 15.09 | 8.07 | 33.63 | 49.96 | |||||
EBIT Margin % | 16.88 | 13.59 | 5.99 | 31.63 | 48.57 | |||||
Income From Continuing Operations Margin % | 1.44 | -3.35 | -21.11 | 17.73 | 31.62 | |||||
Net Income Margin % | 9.54 | -3.6 | -21.11 | 17.92 | 31.25 | |||||
Net Avail. For Common Margin % | 9.07 | -3.85 | -21.34 | 17.56 | 31.25 | |||||
Normalized Net Income Margin | 17.75 | 7.97 | 3.13 | 19.62 | 30.64 | |||||
Levered Free Cash Flow Margin | 14.67 | 11.61 | -4.78 | 8.04 | 41.89 | |||||
Unlevered Free Cash Flow Margin | 16.07 | 12.8 | -3.49 | 9.29 | 42.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.3 | 0.25 | 0.33 | 0.4 | |||||
Fixed Assets Turnover | 0.5 | 0.49 | 0.38 | 0.53 | 0.68 | |||||
Receivables Turnover (Average Receivables) | 31.1 | 33.9 | 21.48 | 20.87 | 21.36 | |||||
Inventory Turnover (Average Inventory) | 4.05 | 4.17 | 3.75 | 3.85 | 3.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.9 | 2.23 | 1.25 | 1.63 | 2.29 | |||||
Quick Ratio | 2.04 | 1.41 | 0.71 | 0.62 | 1.75 | |||||
Operating Cash Flow to Current Liabilities | 1.61 | 1.1 | 0.46 | 0.84 | 1.81 | |||||
Days Sales Outstanding (Average Receivables) | 11.74 | 10.77 | 17 | 17.53 | 17.09 | |||||
Days Outstanding Inventory (Average Inventory) | 90.22 | 87.43 | 97.44 | 95.05 | 106.71 | |||||
Average Days Payable Outstanding | 25.51 | 28.56 | 31.87 | 37.35 | 34.25 | |||||
Cash Conversion Cycle (Average Days) | 76.44 | 69.64 | 82.56 | 75.23 | 89.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.83 | 31.99 | 32.67 | 30.09 | 16.74 | |||||
Total Debt / Total Capital | 22.38 | 24.23 | 24.62 | 23.13 | 14.34 | |||||
LT Debt/Equity | 27.94 | 31.36 | 25.61 | 26.6 | 16.29 | |||||
Long-Term Debt / Total Capital | 21.69 | 23.76 | 19.31 | 20.45 | 13.96 | |||||
Total Liabilities / Total Assets | 46.11 | 49.24 | 47.38 | 46.57 | 40.4 | |||||
EBIT / Interest Expense | 7.53 | 7.13 | 2.91 | 15.76 | 48.08 | |||||
EBITDA / Interest Expense | 16.49 | 19.24 | 14.02 | 25.25 | 62.26 | |||||
(EBITDA - Capex) / Interest Expense | 10.45 | 9.85 | 3.05 | 16.18 | 49.01 | |||||
Total Debt / EBITDA | 1.4 | 1.43 | 2.8 | 0.96 | 0.4 | |||||
Net Debt / EBITDA | 0.2 | 0.52 | 1.85 | 0.54 | -0.19 | |||||
Total Debt / (EBITDA - Capex) | 2.2 | 2.79 | 12.89 | 1.49 | 0.51 | |||||
Net Debt / (EBITDA - Capex) | 0.32 | 1.01 | 8.5 | 0.84 | -0.24 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.31 | -2.51 | -0.86 | 58.16 | 21.34 | |||||
Gross Profit, 1 Yr. Growth % | -19.05 | -8.4 | -20.9 | 162.32 | 52.65 | |||||
EBITDA, 1 Yr. Growth % | -21.03 | -10.47 | -22.88 | 189.38 | 56.26 | |||||
EBITA, 1 Yr. Growth % | -37.86 | -15.43 | -46.58 | 559.18 | 80.19 | |||||
EBIT, 1 Yr. Growth % | -39.16 | -18.85 | -55.89 | 734.75 | 86.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -93.3 | -326.7 | 525.06 | -232.84 | 116.33 | |||||
Net Income, 1 Yr. Growth % | -58.78 | -136.79 | 481.35 | -234.24 | 111.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.33 | -55.54 | -59.96 | 890.74 | 89.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.07 | -141.79 | 417.24 | -195.33 | 123.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.94 | 8.61 | 100.55 | 43.87 | 1.04 | |||||
Inventory, 1 Yr. Growth % | -0.17 | -1.9 | 50.71 | -17.34 | 23.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.65 | -0.21 | 56.04 | -10.69 | -0.71 | |||||
Total Assets, 1 Yr. Growth % | -1.95 | -5.13 | 44.24 | 1.52 | 1.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.87 | -9.7 | 49.72 | 4.78 | 14.44 | |||||
Common Equity, 1 Yr. Growth % | -4.29 | -12.12 | 49.98 | 3.1 | 13.16 | |||||
Cash From Operations, 1 Yr. Growth % | -12.35 | -24.75 | -14.19 | 130.29 | 62.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 26.96 | 28.92 | 25.11 | 27.61 | -10.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.1 | -21.03 | -140.22 | -366.02 | 523.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.1 | -20.66 | -126.7 | -520.79 | 448.46 | |||||
Dividend Per Share, 1 Yr. Growth % | 51.72 | -6.82 | -29.27 | -31.03 | 1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.02 | 1.8 | -1.69 | 25.22 | 38.53 | |||||
Gross Profit, 2 Yr. CAGR % | 6.73 | -13.98 | -14.88 | 44.05 | 100.1 | |||||
EBITDA, 2 Yr. CAGR % | 9.29 | -16.21 | -17.06 | 49.39 | 112.61 | |||||
EBITA, 2 Yr. CAGR % | 8.26 | -26.99 | -33.06 | 87.65 | 244.36 | |||||
EBIT, 2 Yr. CAGR % | 9.07 | -29.23 | -40.44 | 91.89 | 293.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -75.6 | -61.04 | 276.44 | 188.15 | 69.52 | |||||
Net Income, 2 Yr. CAGR % | -35.53 | -61.06 | 46.25 | 179.36 | 68.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 54.42 | -36.93 | -58.35 | 99.17 | 323.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.42 | -58.14 | 47.02 | 122.06 | 45.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.95 | -9.71 | 47.58 | 69.86 | 20.57 | |||||
Inventory, 2 Yr. CAGR % | -1.07 | -1.04 | 21.59 | 11.62 | 0.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.31 | -0.43 | 24.78 | 18.05 | -5.83 | |||||
Total Assets, 2 Yr. CAGR % | 0.74 | -3.55 | 16.98 | 21.01 | 1.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.34 | -7.32 | 16.27 | 25.25 | 9.51 | |||||
Common Equity, 2 Yr. CAGR % | 1.4 | -8.28 | 14.81 | 24.35 | 8.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.19 | -18.79 | -19.64 | 40.57 | 93.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.3 | 27.93 | 27 | 26.35 | 6.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.14 | -45.2 | -43.23 | 3.44 | 310.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 43.59 | -43.65 | -53.68 | 5.99 | 384.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 98.21 | 18.9 | -18.82 | -30.16 | -16.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19 | 6.95 | 0.91 | 15.19 | 23.91 | |||||
Gross Profit, 3 Yr. CAGR % | 15.03 | 1.12 | -16.35 | 23.87 | 46.86 | |||||
EBITDA, 3 Yr. CAGR % | 17.51 | 1.74 | -18.59 | 25.79 | 51.66 | |||||
EBITA, 3 Yr. CAGR % | 18.79 | -1.34 | -34.38 | 43.48 | 85.16 | |||||
EBIT, 3 Yr. CAGR % | 19.63 | -2.26 | -39.72 | 43.6 | 90.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.98 | -48.7 | -1.73 | 166.01 | 161.89 | |||||
Net Income, 3 Yr. CAGR % | 50.65 | -46.52 | -4.11 | 42.13 | 154.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 51.12 | 1.45 | -46.3 | 19.79 | 95.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 38.25 | -47.06 | -3.22 | 27.25 | 122.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.88 | -0.63 | 17.8 | 46.33 | 42.85 | |||||
Inventory, 3 Yr. CAGR % | 10.43 | -1.35 | 13.86 | 6.92 | 15.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.32 | -1.61 | 15.66 | 11.62 | 11.43 | |||||
Total Assets, 3 Yr. CAGR % | 25.11 | -1.26 | 10.29 | 11.58 | 14.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.61 | -2.48 | 8.75 | 12.31 | 21.54 | |||||
Common Equity, 3 Yr. CAGR % | 28 | -3.32 | 8.05 | 10.77 | 20.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.8 | 3.96 | -17.28 | 14.14 | 47.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17 | 13.36 | 26.98 | 27.2 | 12.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.84 | 21.84 | -50.33 | -5 | 89.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.05 | 16.97 | -55.88 | -3.35 | 84.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | 57.79 | 54.12 | 0 | -23.11 | -21.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.84 | 10.06 | 10.25 | 13.91 | 14.54 | |||||
Gross Profit, 5 Yr. CAGR % | 10.29 | 6.37 | 1.79 | 16.49 | 18.57 | |||||
EBITDA, 5 Yr. CAGR % | 11.83 | 6.95 | 1.92 | 18.56 | 19.54 | |||||
EBITA, 5 Yr. CAGR % | 7.84 | 1.56 | -6.15 | 27.4 | 27.41 | |||||
EBIT, 5 Yr. CAGR % | 7.54 | 0.66 | -10.09 | 27.79 | 27.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -26.35 | 41.24 | 50.88 | 2.31 | 22.22 | |||||
Net Income, 5 Yr. CAGR % | 13.14 | 30.35 | 48.88 | 3.6 | 20.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.46 | 2.91 | -10.06 | 32.14 | 23.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.62 | 32.39 | 41.69 | -6.06 | 14.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.07 | 24.17 | 23.64 | 23.14 | 18.9 | |||||
Inventory, 5 Yr. CAGR % | 5.3 | 5.29 | 14.77 | 3.65 | 8.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.52 | 14.94 | 25.1 | 5.83 | 6.53 | |||||
Total Assets, 5 Yr. CAGR % | 14.04 | 13.26 | 21.79 | 7.11 | 6.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.42 | 10.53 | 20.04 | 7.78 | 9.05 | |||||
Common Equity, 5 Yr. CAGR % | 15.48 | 12.93 | 22.55 | 6.92 | 8.04 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.39 | 8.68 | 8.62 | 17.29 | 16.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.85 | 19.73 | 20.9 | 18.39 | 18.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.24 | -3.37 | -8.91 | 14.45 | 15.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.61 | -3.18 | -16.71 | 12.75 | 14.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 77.46 | 52.32 | 20.96 | 12.3 | -6.98 |
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