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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.15 USD | -0.46% |
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-2.13% | -5.05% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.44 | 3.65 | 2.6 | 2.92 | 3.71 | |||||
Return on Total Capital | 3.2 | 4.77 | 3.36 | 3.75 | 4.89 | |||||
Return On Equity % | 4.44 | 8.31 | 2.07 | 3.94 | 7.04 | |||||
Return on Common Equity | 4.18 | 7.58 | 1.83 | 3.29 | 5.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.93 | 51.12 | 48.62 | 50.41 | 56.19 | |||||
SG&A Margin | 35.19 | 34.94 | 34.2 | 35.34 | 39.45 | |||||
EBITDA Margin % | 11.07 | 13.65 | 11.96 | 12.1 | 13.42 | |||||
EBITA Margin % | 7.67 | 10.91 | 8.8 | 9.32 | 12.47 | |||||
EBIT Margin % | 6.48 | 9.56 | 7.19 | 7.79 | 11.31 | |||||
Income From Continuing Operations Margin % | 4.16 | 7.32 | 1.89 | 3.51 | 7.67 | |||||
Net Income Margin % | 3.53 | 6 | 1.51 | 2.64 | 13.96 | |||||
Net Avail. For Common Margin % | 3.53 | 6 | 1.51 | 2.64 | 5.68 | |||||
Normalized Net Income Margin | 2.86 | 3.95 | 2.81 | 3.47 | 5.08 | |||||
Levered Free Cash Flow Margin | 11.43 | 8.15 | 6.5 | 4.34 | 4.38 | |||||
Unlevered Free Cash Flow Margin | 11.78 | 8.75 | 7.1 | 4.85 | 4.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.61 | 0.58 | 0.6 | 0.53 | |||||
Fixed Assets Turnover | 3.34 | 4 | 4.02 | 4.28 | 4.03 | |||||
Receivables Turnover (Average Receivables) | 6.56 | 6.47 | 6.3 | 6.42 | 5.25 | |||||
Inventory Turnover (Average Inventory) | 15.9 | 18 | 16.32 | 16.48 | 12.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.16 | 1.28 | 1.43 | 1.84 | |||||
Quick Ratio | 1.17 | 0.98 | 1.07 | 1.16 | 1.53 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.38 | 0.35 | 0.36 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 55.63 | 56.45 | 57.92 | 57 | 69.48 | |||||
Days Outstanding Inventory (Average Inventory) | 22.95 | 20.28 | 22.36 | 22.21 | 29.23 | |||||
Average Days Payable Outstanding | 26.18 | 26.02 | 30.6 | 27.67 | 28.56 | |||||
Cash Conversion Cycle (Average Days) | 52.4 | 50.71 | 49.69 | 51.54 | 70.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.3 | 45.44 | 47.03 | 45 | 31.31 | |||||
Total Debt / Total Capital | 28.21 | 31.25 | 31.99 | 31.03 | 23.85 | |||||
LT Debt/Equity | 37.36 | 40.72 | 45.48 | 43.1 | 30.26 | |||||
Long-Term Debt / Total Capital | 26.82 | 28 | 30.93 | 29.73 | 23.04 | |||||
Total Liabilities / Total Assets | 45.47 | 46.91 | 47.14 | 45.99 | 39.44 | |||||
EBIT / Interest Expense | 11.43 | 10.03 | 7.4 | 9.59 | - | |||||
EBITDA / Interest Expense | 23.6 | 16.31 | 14.32 | 17.22 | - | |||||
(EBITDA - Capex) / Interest Expense | 16.25 | 11.27 | 9.12 | 11.17 | - | |||||
Total Debt / EBITDA | 2.87 | 2.57 | 3.06 | 2.87 | 2.26 | |||||
Net Debt / EBITDA | 1.09 | 1.41 | 1.71 | 1.47 | 0.41 | |||||
Total Debt / (EBITDA - Capex) | 4.17 | 3.72 | 4.8 | 4.43 | 3.29 | |||||
Net Debt / (EBITDA - Capex) | 1.58 | 2.04 | 2.68 | 2.27 | 0.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.89 | 10.97 | -4.87 | 2.09 | 2.42 | |||||
Gross Profit, 1 Yr. Growth % | 12.2 | 15.94 | -9.53 | 5.85 | 6.27 | |||||
EBITDA, 1 Yr. Growth % | 31.97 | 36.87 | -16.64 | 3.21 | 16.91 | |||||
EBITA, 1 Yr. Growth % | 49.58 | 57.8 | -23.3 | 8.17 | 19.64 | |||||
EBIT, 1 Yr. Growth % | 62.9 | 63.86 | -28.5 | 10.7 | 22.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -125.18 | 95.37 | -75.39 | 89.3 | 70.98 | |||||
Net Income, 1 Yr. Growth % | -126 | 88.79 | -76.08 | 78.52 | 343.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -43.48 | 53.37 | -32.27 | 25.89 | 22.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -125.88 | 87.85 | -75.38 | 77.95 | 78.72 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.52 | 0.27 | -5.13 | 5.47 | 10 | |||||
Inventory, 1 Yr. Growth % | -27.3 | 22.92 | 0 | -4.82 | 22.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.15 | -12.72 | 2.72 | -10.69 | 2.07 | |||||
Total Assets, 1 Yr. Growth % | 17.6 | 2.68 | -1.74 | -1.4 | -7.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -34.14 | -122.43 | -18.42 | -75.48 | 34.59 | |||||
Common Equity, 1 Yr. Growth % | 8.3 | 0.13 | -1.92 | 0.69 | 8.05 | |||||
Cash From Operations, 1 Yr. Growth % | 58.59 | 9.46 | -19.35 | 0.55 | 3.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.96 | 27.95 | 0 | -0.6 | 14.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 120.14 | -20.84 | -25.58 | -31.43 | 24.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 119.89 | -17.6 | -22.77 | -29.98 | 20 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.62 | 7.37 | 2.75 | -1.46 | 2.71 | |||||
Gross Profit, 2 Yr. CAGR % | 1.61 | 14.06 | 2.42 | -2.14 | 7.28 | |||||
EBITDA, 2 Yr. CAGR % | -0.19 | 34.4 | 6.81 | -7.24 | 13.65 | |||||
EBITA, 2 Yr. CAGR % | -0.48 | 53.64 | 10.01 | -8.91 | 15.95 | |||||
EBIT, 2 Yr. CAGR % | 0.58 | 63.38 | 8.24 | -11.03 | 18.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.62 | -29.86 | -30.67 | -31.75 | 68.59 | |||||
Net Income, 2 Yr. CAGR % | 45.91 | -29.93 | -32.81 | -34.66 | 181.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.66 | -6.9 | 1.92 | -7.66 | 27.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 46.62 | -30.28 | -31.99 | -33.81 | 73.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.5 | 11.74 | -2.47 | 0.03 | 4.7 | |||||
Inventory, 2 Yr. CAGR % | -14.74 | -5.47 | 10.87 | -2.44 | 2.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.6 | -7.59 | -5.31 | -4.22 | -7.69 | |||||
Total Assets, 2 Yr. CAGR % | 3.32 | 9.89 | 0.45 | -1.57 | -4.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.53 | -61.56 | -57.22 | -55.28 | 299.27 | |||||
Common Equity, 2 Yr. CAGR % | -5.24 | 4.14 | -0.9 | -0.62 | 4.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.45 | 31.75 | -6.04 | -9.95 | 1.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.43 | 6.74 | 13.11 | -0.3 | 8.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 38.02 | 32.01 | -22.79 | -28.73 | -13.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.75 | 34.6 | -20.23 | -26.62 | -16.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.22 | 1.02 | 3.12 | 2.53 | -6.64 | |||||
Gross Profit, 3 Yr. CAGR % | 3.58 | 6.18 | 5.58 | 3.55 | -3.65 | |||||
EBITDA, 3 Yr. CAGR % | 6.24 | 10.89 | 14.62 | 5.6 | -7.18 | |||||
EBITA, 3 Yr. CAGR % | 2.49 | 16.05 | 21.88 | 9.4 | -2.38 | |||||
EBIT, 3 Yr. CAGR % | 2.24 | 18.35 | 24.04 | 9.06 | -1.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -35.42 | 49.38 | -50.53 | -3.09 | -5.18 | |||||
Net Income, 3 Yr. CAGR % | -39.82 | 59 | -51.03 | -6.93 | 23.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.88 | 14.04 | -16.27 | 9.36 | 1.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -40.11 | 59.25 | -50.72 | -6.29 | -7.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.42 | -0.92 | 5.81 | 0.11 | 1.31 | |||||
Inventory, 3 Yr. CAGR % | -12.37 | -3.68 | -3.68 | 5.37 | 1.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.65 | 5.87 | -4.27 | -7.14 | -4.34 | |||||
Total Assets, 3 Yr. CAGR % | 0.86 | 3.11 | 5.87 | -0.17 | -3.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.65 | -43.58 | -50.6 | -64.47 | 135.17 | |||||
Common Equity, 3 Yr. CAGR % | -4.04 | -3.48 | 2.08 | -0.37 | 2.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.79 | 13.42 | 11.87 | -3.9 | -5.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.33 | -4.45 | 4.44 | 8.34 | -6.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.77 | 14.67 | 9.72 | -25.9 | -24.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.7 | 14.94 | 11.85 | -23.73 | -25.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.45 | 4.99 | 1.83 | 0.02 | -1.27 | |||||
Gross Profit, 5 Yr. CAGR % | 5.14 | 8.02 | 3.12 | 2.77 | 3.08 | |||||
EBITDA, 5 Yr. CAGR % | 9.21 | 14.14 | 6.47 | 3.24 | 7.63 | |||||
EBITA, 5 Yr. CAGR % | 9.99 | 15.89 | 5.43 | 5.33 | 17.04 | |||||
EBIT, 5 Yr. CAGR % | 11.23 | 17.1 | 4.6 | 5.58 | 20.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.61 | 3.4 | -33.56 | 9.2 | -15.95 | |||||
Net Income, 5 Yr. CAGR % | 13.01 | -3.33 | -37.11 | 11.41 | -1.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.61 | 50.83 | -4.08 | 4.81 | -1.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.91 | -3.78 | -36.99 | 12.09 | -17.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.04 | 3.32 | -2.44 | -0.54 | 5.36 | |||||
Inventory, 5 Yr. CAGR % | 3.02 | 8.38 | -3.72 | -3.19 | -1.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.28 | 12.94 | 3.4 | 1.71 | -5.65 | |||||
Total Assets, 5 Yr. CAGR % | 1.61 | 3.43 | 0.69 | 1.21 | 1.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | -30.41 | -46.57 | -30.37 | -48.59 | 13.95 | |||||
Common Equity, 5 Yr. CAGR % | -6.62 | -5.29 | -2.79 | -2.35 | 2.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.1 | 22.34 | 7.6 | 3.42 | 7.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.78 | 14.28 | 6.51 | -2.81 | -1.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.42 | 4.46 | 7.03 | -4.85 | -5.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.06 | 5.94 | 8.75 | -3.95 | -5.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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