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| 95.73 USD | -3.11% |
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96.15 | +0.44% |
| 05-12 | PRESS DIGEST-Financial Times - May 12 | RE |
| 05-11 | Shein accuses Temu of 'industrial scale' copyright breaches in UK legal battle | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.53 | 9.08 | 12.54 | 15.89 | 10.25 | |||||
Return on Total Capital | 5.22 | 17.07 | 22.09 | 26 | 15.67 | |||||
Return On Equity % | 11.48 | 32.7 | 39.36 | 44.92 | 26.93 | |||||
Return on Common Equity | 11.48 | 32.7 | 39.36 | 44.92 | 26.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.24 | 75.9 | 62.96 | 60.92 | 56.28 | |||||
SG&A Margin | 49.89 | 45.22 | 35.39 | 30.74 | 31.53 | |||||
EBITDA Margin % | 8.93 | 24.99 | 24.02 | 27.71 | 21.7 | |||||
EBITA Margin % | 7.96 | 23.75 | 23.75 | 27.53 | 21.56 | |||||
EBIT Margin % | 7.34 | 23.29 | 23.7 | 27.53 | 21.56 | |||||
Income From Continuing Operations Margin % | 8.27 | 24.16 | 24.24 | 28.55 | 22.66 | |||||
Net Income Margin % | 8.27 | 24.16 | 24.24 | 28.55 | 22.66 | |||||
Net Avail. For Common Margin % | 8.27 | 24.16 | 24.24 | 28.55 | 22.66 | |||||
Normalized Net Income Margin | 6.45 | 17.36 | 18.14 | 21.06 | 17.31 | |||||
Levered Free Cash Flow Margin | 13.84 | 29.62 | 33.47 | 26.2 | 19.83 | |||||
Unlevered Free Cash Flow Margin | 14.65 | 29.65 | 33.48 | 26.2 | 19.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.62 | 0.85 | 0.92 | 0.76 | |||||
Fixed Assets Turnover | 47.28 | 46.6 | 65.64 | 71.42 | 71.3 | |||||
Receivables Turnover (Average Receivables) | 25.45 | 38.24 | 45.94 | 44.4 | 53.84 | |||||
Inventory Turnover (Average Inventory) | 36.61 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.72 | 1.85 | 1.93 | 2.21 | 2.43 | |||||
Quick Ratio | 1.05 | 1.34 | 1.5 | 1.82 | 2.06 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.41 | 0.62 | 0.65 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 14.34 | 9.55 | 7.95 | 8.24 | 6.78 | |||||
Days Outstanding Inventory (Average Inventory) | 9.97 | - | - | - | - | |||||
Average Days Payable Outstanding | 758.74 | 785.38 | 322.55 | 254.32 | 301.91 | |||||
Cash Conversion Cycle (Average Days) | -734.43 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.99 | 14.38 | 5.43 | 3.39 | 1.3 | |||||
Total Debt / Total Capital | 14.52 | 12.57 | 5.15 | 3.27 | 1.28 | |||||
LT Debt/Equity | 16.42 | 2.08 | 4.21 | 1.02 | 0.7 | |||||
Long-Term Debt / Total Capital | 14.03 | 1.82 | 3.99 | 0.99 | 0.69 | |||||
Total Liabilities / Total Assets | 58.55 | 50.33 | 46.21 | 37.96 | 34.39 | |||||
EBIT / Interest Expense | 5.6 | 588.56 | 1.33K | - | - | |||||
EBITDA / Interest Expense | 7.25 | 645.78 | 1.38K | - | - | |||||
(EBITDA - Capex) / Interest Expense | 4.57 | 633.48 | 1.37K | - | - | |||||
Total Debt / EBITDA | 1.43 | 0.51 | 0.17 | 0.1 | 0.06 | |||||
Net Debt / EBITDA | -8.99 | -3.97 | -3.4 | -2.88 | -4.32 | |||||
Total Debt / (EBITDA - Capex) | 2.27 | 0.52 | 0.17 | 0.1 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -14.24 | -4.05 | -3.43 | -2.91 | -4.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 57.92 | 38.96 | 89.68 | 59.04 | 9.65 | |||||
Gross Profit, 1 Yr. Growth % | 54.75 | 59.24 | 57.34 | 53.89 | 1.3 | |||||
EBITDA, 1 Yr. Growth % | -196.14 | 288.77 | 82.32 | 83.46 | -14.14 | |||||
EBITA, 1 Yr. Growth % | -185.42 | 314.57 | 89.65 | 84.71 | -14.13 | |||||
EBIT, 1 Yr. Growth % | -173.52 | 340.81 | 93.08 | 84.71 | -14.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -208.2 | 305.96 | 90.33 | 87.31 | -12.98 | |||||
Net Income, 1 Yr. Growth % | -208.2 | 305.96 | 90.33 | 87.31 | -12.98 | |||||
Normalized Net Income, 1 Yr. Growth % | -235.13 | 273.77 | 98.2 | 84.62 | -9.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -190.07 | 302.94 | 87.61 | 84.7 | -13.16 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.01 | -3.61 | 121.69 | -33.15 | 25.73 | |||||
Inventory, 1 Yr. Growth % | -99.17 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 277.32 | -21.67 | 106.61 | 16.9 | 3.8 | |||||
Total Assets, 1 Yr. Growth % | 14.03 | 30.85 | 46.79 | 45.09 | 24.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.34 | 58.09 | 59.15 | 67.34 | 31.94 | |||||
Common Equity, 1 Yr. Growth % | 24.82 | 56.79 | 58.99 | 67.33 | 31.94 | |||||
Cash From Operations, 1 Yr. Growth % | 2.08 | 68.53 | 94.12 | 29.49 | -12.29 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.54K | -80.66 | -8.15 | 65.64 | 18.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 192.98 | 197.52 | 114.34 | 24.47 | -17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 180.4 | 181.13 | 114.23 | 24.43 | -17 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 76.55 | 48.14 | 62.35 | 73.68 | 32.05 | |||||
Gross Profit, 2 Yr. CAGR % | 61.69 | 56.98 | 58.28 | 55.6 | 24.85 | |||||
EBITDA, 2 Yr. CAGR % | 3.07 | 93.33 | 166.24 | 82.89 | 25.51 | |||||
EBITA, 2 Yr. CAGR % | -2.81 | 88.18 | 180.4 | 88.85 | 25.94 | |||||
EBIT, 2 Yr. CAGR % | -10.12 | 80.03 | 191.74 | 88.85 | 25.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.59 | 109.59 | 177.97 | 88.81 | 27.67 | |||||
Net Income, 2 Yr. CAGR % | 5.59 | 109.59 | 177.97 | 88.81 | 27.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18 | 124.74 | 172.18 | 91.29 | 28.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.1 | 90.5 | 175.02 | 86.15 | 26.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.44 | -7.38 | 46.18 | 45.62 | -8.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 137.19 | 71.91 | 27.21 | 55.41 | 10.15 | |||||
Total Assets, 2 Yr. CAGR % | 54.35 | 22.15 | 38.6 | 45.94 | 34.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 81.25 | 41.32 | 58.62 | 63.19 | 48.59 | |||||
Common Equity, 2 Yr. CAGR % | 74.57 | 39.9 | 57.88 | 63.11 | 48.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.36 | 31.16 | 80.87 | 58.54 | 6.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | 994.6 | 284.3 | -57.86 | 23.34 | 40.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.49 | 195.24 | 152.53 | 63.33 | 1.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 66.7 | 180.76 | 145.41 | 63.27 | 1.62 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 92.75 | 63.01 | 60.86 | 61.24 | 49 | |||||
Gross Profit, 3 Yr. CAGR % | 82.64 | 60.87 | 57.1 | 56.81 | 34.86 | |||||
EBITDA, 3 Yr. CAGR % | 24.5 | 60.44 | 89.59 | 135.16 | 42.14 | |||||
EBITA, 3 Yr. CAGR % | 19.76 | 57.62 | 88.67 | 143.82 | 45.22 | |||||
EBIT, 3 Yr. CAGR % | 12.48 | 52.7 | 84.28 | 150.51 | 45.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.73 | 65.42 | 102.96 | 143.7 | 45.85 | |||||
Net Income, 3 Yr. CAGR % | -8.73 | 65.42 | 102.96 | 143.7 | 45.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.53 | 73.3 | 115.52 | 139.15 | 48.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.82 | 53.67 | 89.57 | 140.85 | 44.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 40.02 | 4.27 | 23.89 | 26.91 | 38.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 376.31 | 63.95 | 82.78 | 23.68 | 35.85 | |||||
Total Assets, 3 Yr. CAGR % | 61.3 | 46.09 | 29.87 | 40.73 | 38.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 66.08 | 73.17 | 47.03 | 61.47 | 52.03 | |||||
Common Equity, 3 Yr. CAGR % | 58.62 | 68.43 | 45.99 | 60.97 | 51.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 54.74 | 48.47 | 49.47 | 61.8 | 30.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 393.62 | 185.09 | 138.49 | -33.49 | 21.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.75 | 99.6 | 165.35 | 99.47 | 30.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.03 | 98.42 | 156.56 | 95.69 | 30.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 184.41 | 137.05 | 79.96 | 67.2 | 48.65 | |||||
Gross Profit, 5 Yr. CAGR % | 285.59 | 149.68 | 72.48 | 58.74 | 43.31 | |||||
EBITDA, 5 Yr. CAGR % | 96.64 | 123.62 | 68.73 | 69.07 | 60.75 | |||||
EBITA, 5 Yr. CAGR % | 92.06 | 121.19 | 68.31 | 68.77 | 60.44 | |||||
EBIT, 5 Yr. CAGR % | 88.97 | 120.31 | 64.68 | 66.25 | 58.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 92.75 | 126.84 | 42.5 | 74.41 | 68.61 | |||||
Net Income, 5 Yr. CAGR % | 92.75 | 126.84 | 42.5 | 74.41 | 68.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 101.51 | 134.16 | 75.94 | 80.28 | 75.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 49.85 | 80.94 | 24.28 | 65.94 | 61.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 220.5 | 44.56 | 42.45 | 19.17 | 17.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 325.68 | 205.29 | 180.9 | 60.48 | 49.26 | |||||
Total Assets, 5 Yr. CAGR % | 152.35 | 77.88 | 51.8 | 46.03 | 31.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 180.8 | 159.9 | 63.06 | 69.11 | 47.65 | |||||
Common Equity, 5 Yr. CAGR % | 181.32 | 159.96 | 58.32 | 66.28 | 47.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 100.89 | 38.02 | 64.71 | 52.42 | 30.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 327.55 | 134.73 | 84.47 | 103.91 | 92.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 133.85 | 59.77 | 84.22 | 80.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 133.89 | 59.78 | 83.53 | 77.14 |
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