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5-day change | 1st Jan Change | ||
| 26.36 AUD | +2.69% |
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-2.73% | +70.79% |
| 12-09 | Commodity, tech stocks drag Australian shares lower; central bank's decision awaited | RE |
| 12-08 | Newmont, Northern Star Shares Fall as Gold Price Declines | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.53 | 1.87 | 4.51 | 4.73 | 7.3 | |||||
Return on Total Capital | -0.68 | 2.39 | 5.71 | 6.03 | 9.14 | |||||
Return On Equity % | 20.4 | 5.31 | 7 | 7.39 | 11.3 | |||||
Return on Common Equity | 20.4 | 5.31 | 7 | 7.39 | 11.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.08 | 13.75 | 25.16 | 24.28 | 35.45 | |||||
SG&A Margin | 3.06 | 2.85 | 2.95 | 2.66 | 2.22 | |||||
EBITDA Margin % | 23.95 | 38.67 | 46.09 | 42.9 | 52.52 | |||||
EBITA Margin % | -2.16 | 9.28 | 21.04 | 20.09 | 30.98 | |||||
EBIT Margin % | -2.31 | 8.99 | 20.51 | 19.54 | 30.49 | |||||
Income From Continuing Operations Margin % | 37.4 | 11.51 | 14.17 | 12.97 | 20.88 | |||||
Net Income Margin % | 37.4 | 11.51 | 14.17 | 12.97 | 20.88 | |||||
Net Avail. For Common Margin % | 37.4 | 11.51 | 14.17 | 12.97 | 20.88 | |||||
Normalized Net Income Margin | -1.81 | 5.66 | 12.61 | 11.94 | 18.72 | |||||
Levered Free Cash Flow Margin | -6.72 | 14.64 | 8.45 | 11.36 | 12.52 | |||||
Unlevered Free Cash Flow Margin | -6.46 | 14.77 | 8.95 | 12.23 | 13.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.33 | 0.35 | 0.39 | 0.38 | |||||
Fixed Assets Turnover | 0.49 | 0.41 | 0.45 | 0.51 | 0.49 | |||||
Receivables Turnover (Average Receivables) | 53.97 | 89.47 | 47.32 | 40.04 | 35.99 | |||||
Inventory Turnover (Average Inventory) | 6 | 5.1 | 4.44 | 5.55 | 6.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.38 | 1.84 | 3.3 | 2.57 | 1.82 | |||||
Quick Ratio | 1.29 | 0.91 | 2.08 | 1.67 | 1.25 | |||||
Operating Cash Flow to Current Liabilities | 1.4 | 2.06 | 2.16 | 2.64 | 1.81 | |||||
Days Sales Outstanding (Average Receivables) | 6.76 | 4.08 | 7.71 | 9.14 | 10.14 | |||||
Days Outstanding Inventory (Average Inventory) | 60.84 | 71.55 | 82.29 | 65.91 | 55.31 | |||||
Average Days Payable Outstanding | 5.31 | 4.58 | 4.98 | 5.19 | 6.33 | |||||
Cash Conversion Cycle (Average Days) | 62.3 | 71.04 | 85.02 | 69.87 | 59.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.13 | 6.23 | 15.58 | 15.29 | 11.46 | |||||
Total Debt / Total Capital | 10.02 | 5.86 | 13.48 | 13.26 | 10.29 | |||||
LT Debt/Equity | 10.05 | 4.76 | 13.95 | 13.56 | 9.8 | |||||
Long-Term Debt / Total Capital | 9.04 | 4.48 | 12.07 | 11.76 | 8.8 | |||||
Total Liabilities / Total Assets | 29.08 | 26.2 | 31.12 | 32.8 | 26.99 | |||||
EBIT / Interest Expense | -3.23 | 36.89 | 24 | 12.82 | 22.77 | |||||
EBITDA / Interest Expense | 35.43 | 165.87 | 55.81 | 29.19 | 40.61 | |||||
(EBITDA - Capex) / Interest Expense | 0.43 | 52.82 | 25.8 | 9.99 | 13.88 | |||||
Total Debt / EBITDA | 1.27 | 0.34 | 0.67 | 0.61 | 0.49 | |||||
Net Debt / EBITDA | 0.17 | -0.04 | 0.1 | 0.1 | 0.01 | |||||
Total Debt / (EBITDA - Capex) | 104.48 | 1.06 | 1.45 | 1.79 | 1.43 | |||||
Net Debt / (EBITDA - Capex) | 13.67 | -0.12 | 0.21 | 0.3 | 0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 40.01 | 35.32 | 8.53 | 19.13 | 30.35 | |||||
Gross Profit, 1 Yr. Growth % | -73.25 | 266.33 | 90.54 | 14.96 | 90.3 | |||||
EBITDA, 1 Yr. Growth % | -14.09 | 118.47 | 28.98 | 10.88 | 59.57 | |||||
EBITA, 1 Yr. Growth % | -114.4 | -680.4 | 129.68 | 13.75 | 101.02 | |||||
EBIT, 1 Yr. Growth % | -115.59 | -625.35 | 130.5 | 13.51 | 103.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 299.73 | -58.37 | 29.44 | 9.11 | 109.82 | |||||
Net Income, 1 Yr. Growth % | 299.73 | -58.37 | 29.44 | 9.11 | 109.82 | |||||
Normalized Net Income, 1 Yr. Growth % | -120.51 | -502.02 | 125.11 | 12.74 | 104.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 207.26 | -67.8 | 29.97 | 9.54 | 102.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -67.14 | 130.04 | 100 | 11.17 | 75.5 | |||||
Inventory, 1 Yr. Growth % | 101.55 | 16.32 | 5.26 | -12.27 | 0.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 284.97 | 2.08 | 1.04 | 6.05 | 62.96 | |||||
Total Assets, 1 Yr. Growth % | 195.14 | -1.05 | 10.19 | 6.21 | 56.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 273.56 | 1.98 | 2.98 | 3.73 | 70.33 | |||||
Common Equity, 1 Yr. Growth % | 272.17 | 2.96 | 2.87 | 3.62 | 69.69 | |||||
Cash From Operations, 1 Yr. Growth % | 51.56 | 48.51 | -17.14 | 53.19 | 42.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 91.09 | 48.42 | -0.13 | 35.95 | 59.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -255.54 | -384.59 | -34.77 | 60.13 | 43.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -242.72 | -398.11 | -31.5 | 62.75 | 42.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.76 | 13.16 | 23.26 | 50.94 | 37.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 40.36 | 37.64 | 22.33 | 13.71 | 24.61 | |||||
Gross Profit, 2 Yr. CAGR % | -31.66 | -1.01 | 172.28 | 48 | 47.91 | |||||
EBITDA, 2 Yr. CAGR % | 16.32 | 37 | 69.71 | 19.59 | 33.02 | |||||
EBITA, 2 Yr. CAGR % | -49.55 | -8.57 | 281.55 | 61.63 | 51.22 | |||||
EBIT, 2 Yr. CAGR % | -46.77 | -9.49 | 264.14 | 61.75 | 51.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 158.34 | 28.99 | -24.72 | 18.84 | 51.3 | |||||
Net Income, 2 Yr. CAGR % | 158.34 | 28.99 | -24.72 | 18.84 | 51.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -39.97 | -6.79 | 214.68 | 18.6 | 51.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 118.23 | -0.54 | -33.66 | 19.32 | 48.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | -26.88 | -13.06 | 114.49 | 49.11 | 39.68 | |||||
Inventory, 2 Yr. CAGR % | 126.68 | 53.12 | 10.65 | -3.9 | -6.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 182.67 | 98.24 | 1.81 | 3.51 | 31.46 | |||||
Total Assets, 2 Yr. CAGR % | 161.6 | 70.89 | 4.63 | 8.18 | 28.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 168.97 | 95.19 | 2.68 | 3.35 | 32.92 | |||||
Common Equity, 2 Yr. CAGR % | 167.51 | 95.75 | 3.12 | 3.24 | 32.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 68.51 | 50.03 | 12.03 | 12.66 | 47.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 55.44 | 68.41 | 23.62 | 16.52 | 47.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 85.24 | 114.22 | 34.75 | 2.2 | 51.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 79.9 | 110.16 | 41.34 | 5.59 | 52.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 18.63 | 12.46 | 18.1 | 36.4 | 44.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 42 | 38.66 | 27.96 | 21.25 | 19 | |||||
Gross Profit, 3 Yr. CAGR % | -25.58 | 19.6 | 25.64 | 104.27 | 60.94 | |||||
EBITDA, 3 Yr. CAGR % | 13.92 | 43.52 | 35.25 | 47.26 | 31.66 | |||||
EBITA, 3 Yr. CAGR % | -40.15 | 13.89 | 27.99 | 154.89 | 73.82 | |||||
EBIT, 3 Yr. CAGR % | -38.55 | 14.18 | 27.4 | 146.9 | 74.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 74.56 | 40.58 | 31.34 | -14.8 | 43.63 | |||||
Net Income, 3 Yr. CAGR % | 74.56 | 40.58 | 31.34 | -14.8 | 43.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.39 | 15.14 | 28.87 | 123.5 | 42.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 53.67 | 15.31 | 10.58 | -21.59 | 42.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.63 | 7.14 | 14.77 | 72.29 | 57.43 | |||||
Inventory, 3 Yr. CAGR % | 90.89 | 81.48 | 35.13 | 2.41 | -2.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 149.56 | 101.3 | 58.61 | 3.21 | 20.42 | |||||
Total Assets, 3 Yr. CAGR % | 109.87 | 89.19 | 47.84 | 5.16 | 22.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 114.74 | 94.68 | 57.92 | 3.03 | 22.08 | |||||
Common Equity, 3 Yr. CAGR % | 113.36 | 94.59 | 58.17 | 3.28 | 21.84 | |||||
Cash From Operations, 3 Yr. CAGR % | 45.02 | 61.56 | 23.9 | 24.35 | 21.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | 52.31 | 53.07 | 42.94 | 27.6 | 29.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.2 | 116.33 | 43.06 | 42.73 | 14.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.72 | 115.56 | 43.58 | 48.15 | 16.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 16.78 | 15.95 | 28.16 | 36.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 28.57 | 33.85 | 33.78 | 28.56 | 26.61 | |||||
Gross Profit, 5 Yr. CAGR % | -12.5 | 10.44 | 25.03 | 31.82 | 34.11 | |||||
EBITDA, 5 Yr. CAGR % | 11.07 | 27.65 | 33.61 | 34 | 34.36 | |||||
EBITA, 5 Yr. CAGR % | -24.1 | 5.33 | 25.56 | 33.34 | 36.82 | |||||
EBIT, 5 Yr. CAGR % | -22.91 | 4.82 | 25.21 | 33.65 | 36.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 44.25 | 17.87 | 24.7 | 32.78 | 38.99 | |||||
Net Income, 5 Yr. CAGR % | 46.82 | 14.83 | 24.7 | 32.78 | 38.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.62 | 4.55 | 24.13 | 33.49 | 37.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 33.06 | 3.62 | 9.81 | 18.08 | 24.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 55.66 | 29.33 | 50.34 | 22.29 | 24.15 | |||||
Inventory, 5 Yr. CAGR % | 57.64 | 63.1 | 53.48 | 40.73 | 16.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 95.77 | 87.07 | 74.35 | 54.43 | 47.14 | |||||
Total Assets, 5 Yr. CAGR % | 71.26 | 64.47 | 58.87 | 51.41 | 39.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 77.55 | 67.59 | 59.86 | 51.24 | 47.4 | |||||
Common Equity, 5 Yr. CAGR % | 77.57 | 67.93 | 59.51 | 51.13 | 47.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.95 | 34.84 | 30.8 | 40.42 | 32.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.59 | 34.71 | 40.11 | 38.08 | 44.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.38 | 33.74 | 18.32 | 59.56 | 46.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.45 | 33.93 | 19.63 | 61.32 | 46.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.1 | 19.03 | 22.77 | 24.26 | 26.47 |
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