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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.91 AUD | -1.80% |
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-7.54% | -5.05% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.79 | -1.51 | 0.75 | 3.02 | 3.68 | |||||
Return on Total Capital | 1.04 | -2.42 | 1.25 | 4.73 | 5.5 | |||||
Return On Equity % | -20.33 | -14.62 | 11.18 | 15.18 | 15.25 | |||||
Return on Common Equity | -20.39 | -14.69 | 11.17 | 15.2 | 15.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.23 | 7.89 | 12.19 | 20.58 | 19.87 | |||||
SG&A Margin | 5.1 | 4.54 | 4.71 | 5.8 | 5.56 | |||||
EBITDA Margin % | 4.8 | -2.3 | 3.48 | 8.01 | 8.86 | |||||
EBITA Margin % | 2.39 | -3.77 | 1.56 | 5.88 | 7.06 | |||||
EBIT Margin % | 2.39 | -3.77 | 1.56 | 5.88 | 7.06 | |||||
Income From Continuing Operations Margin % | -18.87 | -9.78 | 6.4 | 8.63 | 8.57 | |||||
Net Income Margin % | -18.88 | -9.81 | 6.38 | 8.63 | 8.58 | |||||
Net Avail. For Common Margin % | -18.88 | -9.81 | 6.38 | 8.63 | 8.58 | |||||
Normalized Net Income Margin | -0.09 | 5.95 | 5.73 | 5.92 | 5.9 | |||||
Levered Free Cash Flow Margin | 6.01 | -8.57 | 7.4 | 4.17 | -5.85 | |||||
Unlevered Free Cash Flow Margin | 7.26 | -7.75 | 8.13 | 4.82 | -5.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.64 | 0.77 | 0.82 | 0.83 | |||||
Fixed Assets Turnover | 3.01 | 4.12 | 4.93 | 4.56 | 3.84 | |||||
Receivables Turnover (Average Receivables) | 6.48 | 5.88 | 6.39 | 6.36 | 6.04 | |||||
Inventory Turnover (Average Inventory) | 74.26 | 90.96 | 80.18 | 63.78 | 66.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.72 | 1.2 | 1.04 | 1.08 | 1.15 | |||||
Quick Ratio | 0.54 | 0.67 | 0.73 | 0.77 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.08 | -0.13 | 0.2 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 56.36 | 62.12 | 57.08 | 57.5 | 60.46 | |||||
Days Outstanding Inventory (Average Inventory) | 4.92 | 4.01 | 4.55 | 5.74 | 5.49 | |||||
Average Days Payable Outstanding | 71.9 | 77 | 70.9 | 76.55 | 83.25 | |||||
Cash Conversion Cycle (Average Days) | -10.62 | -10.87 | -9.26 | -13.31 | -17.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.04 | 34.87 | 37.13 | 36.22 | 48.97 | |||||
Total Debt / Total Capital | 35.5 | 25.86 | 27.08 | 26.59 | 32.87 | |||||
LT Debt/Equity | 34.07 | 31.24 | 34.87 | 35.06 | 48.05 | |||||
Long-Term Debt / Total Capital | 21.98 | 23.16 | 25.43 | 25.74 | 32.26 | |||||
Total Liabilities / Total Assets | 53.34 | 58.28 | 52.97 | 53.61 | 52.74 | |||||
EBIT / Interest Expense | 1.2 | -2.89 | 1.32 | 5.63 | 6.97 | |||||
EBITDA / Interest Expense | 2.77 | -1.32 | 3.37 | 8.14 | 9.2 | |||||
(EBITDA - Capex) / Interest Expense | 2.06 | -2.51 | 1.39 | 4.54 | 1.19 | |||||
Total Debt / EBITDA | 8.06 | -13.98 | 5.07 | 2.5 | 3.02 | |||||
Net Debt / EBITDA | 6.72 | -9.05 | 3.66 | 1.55 | 2.54 | |||||
Total Debt / (EBITDA - Capex) | 10.83 | -7.33 | 12.26 | 4.48 | 23.24 | |||||
Net Debt / (EBITDA - Capex) | 9.03 | -4.74 | 8.85 | 2.78 | 19.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.88 | 19.99 | 13.45 | -2.08 | 6.71 | |||||
Gross Profit, 1 Yr. Growth % | -23.29 | -38.01 | 75.13 | 69.09 | 2.33 | |||||
EBITDA, 1 Yr. Growth % | 93.36 | -156.21 | -271.64 | 125.57 | 17.96 | |||||
EBITA, 1 Yr. Growth % | 3.52K | -279.41 | -146.81 | 270.43 | 28.05 | |||||
EBIT, 1 Yr. Growth % | 3.52K | -279.41 | -146.81 | 270.43 | 28.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.76K | -37.47 | -174.25 | 32.04 | 5.94 | |||||
Net Income, 1 Yr. Growth % | -2.86K | -37.35 | -173.83 | 32.42 | 6.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.87K | -37.13 | -174.72 | 32.68 | 6.31 | |||||
Normalized Net Income, 1 Yr. Growth % | -102.14 | -405.28 | 9.27 | 1.24 | 6.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.79 | 0.14 | -10.51 | 21.29 | 30.99 | |||||
Inventory, 1 Yr. Growth % | -31.1 | 61.06 | -1.1 | 23.89 | -13.45 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.06 | 40.57 | -17.91 | 18.2 | 7.72 | |||||
Total Assets, 1 Yr. Growth % | -16.16 | 12.73 | -21.12 | 7.95 | 2.62 | |||||
Tangible Book Value, 1 Yr. Growth % | -25.33 | 55.81 | -14.4 | 7.97 | 6.06 | |||||
Cash From Operations, 1 Yr. Growth % | 1.37 | -44.92 | -219.21 | -275.99 | -61.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -54.4 | 32.75 | 68.72 | 58.75 | 130.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.75K | -270.94 | -201.62 | -44.83 | -249.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 271.41 | -228.13 | -223.94 | -41.95 | -215.53 | |||||
Dividend Per Share, 1 Yr. Growth % | -20 | 45 | 25.86 | 50.68 | 9.09 | |||||
Common Equity, 1 Yr. Growth % | -22.75 | 5.73 | -11.06 | 6.73 | 4.54 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.31 | 5.17 | 16.67 | 5.4 | 2.22 | |||||
Gross Profit, 2 Yr. CAGR % | -13.64 | -30.91 | 4.2 | 70.19 | 31.97 | |||||
EBITDA, 2 Yr. CAGR % | -20.89 | 5.5 | -1.78 | 96.76 | 63.12 | |||||
EBITA, 2 Yr. CAGR % | -32.63 | 728.4 | -8.36 | 31.68 | 117.79 | |||||
EBIT, 2 Yr. CAGR % | -32.63 | 728.4 | -8.36 | 31.68 | 117.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.31 | 307.06 | -31.86 | -0.99 | 18.27 | |||||
Net Income, 2 Yr. CAGR % | 37.54 | 314.93 | -31.99 | -1.13 | 18.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.67 | 316.42 | -31.46 | -0.43 | 18.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -88.55 | 31.47 | 82.65 | 5.18 | 3.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.18 | -11.5 | -5.33 | 4.83 | 26.05 | |||||
Inventory, 2 Yr. CAGR % | -9.18 | 5.34 | 26.21 | 10.69 | 3.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.14 | 30.45 | 6.58 | -1.49 | 12.84 | |||||
Total Assets, 2 Yr. CAGR % | -9.6 | -2.16 | -5.7 | -7.72 | 5.25 | |||||
Common Equity, 2 Yr. CAGR % | -13.63 | -11.21 | -3.03 | -2.57 | 5.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | -16.35 | 1.46 | 15.49 | -3.57 | 7.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.7 | -25.28 | -18.97 | 44.84 | -18.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.33 | -22.2 | 49.66 | 63.66 | 91.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 43.94 | 462.07 | 29.4 | -25.12 | -9.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.7 | 118.27 | 23.48 | -15.18 | -18.11 | |||||
Dividend Per Share, 2 Yr. CAGR % | -10.56 | 7.7 | 35.09 | 37.72 | 28.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.03 | -0.42 | 7.86 | 10.06 | 5.84 | |||||
Gross Profit, 3 Yr. CAGR % | -12.53 | -22.58 | -5.8 | 21.55 | 43.96 | |||||
EBITDA, 3 Yr. CAGR % | -21.28 | -28.85 | 24.08 | 29.59 | 65.91 | |||||
EBITA, 3 Yr. CAGR % | -32.19 | -4.93 | 217.89 | 45.98 | 30.46 | |||||
EBIT, 3 Yr. CAGR % | -32.19 | -4.93 | 217.89 | 45.98 | 30.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 100.73 | 5.49 | 130.85 | -15.05 | 1.27 | |||||
Net Income, 3 Yr. CAGR % | 119.04 | 5.67 | 133.38 | -15.08 | 1.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 101.56 | 5.86 | 134.88 | -14.58 | 1.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | -67.15 | 1.86 | 23.61 | 50.04 | 5.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.49 | -1.41 | -11.17 | 3.24 | 12.91 | |||||
Inventory, 3 Yr. CAGR % | -16.77 | 9.93 | 3.15 | 25.43 | 1.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.03 | 13.62 | 11.2 | 10.32 | 1.48 | |||||
Total Assets, 3 Yr. CAGR % | -4.64 | -2.28 | -8.94 | -1.35 | -4.4 | |||||
Common Equity, 3 Yr. CAGR % | -6.03 | -8.68 | -11.16 | 0.12 | -0.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.76 | -1.19 | -4.13 | 13.15 | -0.46 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.96 | -26.27 | -12.69 | 4.94 | -7.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.27 | 2.96 | 0.71 | 52.63 | 83.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.72 | 52.5 | 213.96 | -2.61 | -5.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.92 | 23.85 | 78.31 | -3.99 | -5.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 5.07 | 13.44 | 40.1 | 27.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.15 | 1.31 | 2.48 | 1.87 | 5.57 | |||||
Gross Profit, 5 Yr. CAGR % | 0.38 | -9.83 | -6.11 | 6.09 | 7.33 | |||||
EBITDA, 5 Yr. CAGR % | -8.23 | -21.28 | -13.58 | 6.88 | 38.43 | |||||
EBITA, 5 Yr. CAGR % | -15.52 | -8.75 | -22.68 | 8.3 | 173.26 | |||||
EBIT, 5 Yr. CAGR % | -15.52 | -8.75 | -22.68 | 8.3 | 173.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 50.55 | -7.01 | 30.18 | 2.85 | 76.67 | |||||
Net Income, 5 Yr. CAGR % | 29.54 | -8.48 | 37.08 | 2.9 | 77.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 46.06 | -6.98 | 30.81 | 3.3 | 78.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | -37.74 | 1.18 | 25.58 | 3.17 | 15.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -14.87 | -4.98 | -4.83 | 1.04 | 2.43 | |||||
Inventory, 5 Yr. CAGR % | -14.55 | 5.69 | -1.69 | 10.23 | 3.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.73 | 8.41 | 1.32 | 6.97 | 11.85 | |||||
Total Assets, 5 Yr. CAGR % | -6.16 | -0.95 | -4.82 | -4.5 | -3.51 | |||||
Common Equity, 5 Yr. CAGR % | -6.95 | -2.59 | -5.51 | -6.29 | -4.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.97 | 4.25 | -0.24 | -2.15 | 0.3 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.24 | -16.25 | -10.83 | -3.41 | -14.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.45 | -11.54 | 3.34 | 23.93 | 30.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.29 | 8.06 | -7.98 | 13.89 | 91.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.4 | 17.62 | -9.1 | 5.59 | 30.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | - | - | 17.08 | 19.14 |
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