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Market Closed -
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5-day change | 1st Jan Change | ||
| 65.66 USD | +1.36% |
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+3.84% | +16.48% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.55 | 1.87 | 1.75 | 2.01 | 2.3 | |||||
Return on Total Capital | 2.64 | 1.95 | 1.84 | 2.1 | 2.41 | |||||
Return On Equity % | 3.81 | 2 | 3.23 | 2.83 | 2.4 | |||||
Return on Common Equity | 3.81 | 1.99 | 3.23 | 2.83 | 2.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.67 | 93.58 | 93.22 | 92.23 | 92.85 | |||||
SG&A Margin | 4.22 | 4.66 | 4.15 | 3.54 | 3.35 | |||||
EBITDA Margin % | 91.31 | 91.55 | 89.07 | 88.69 | 90.15 | |||||
EBITA Margin % | 58.47 | 60.3 | 58.04 | 58.21 | 61.26 | |||||
EBIT Margin % | 48.45 | 45.79 | 39.02 | 42.26 | 44.11 | |||||
Income From Continuing Operations Margin % | 24.01 | 17.33 | 26.14 | 21.48 | 16.43 | |||||
Net Income Margin % | 23.95 | 17.27 | 26.05 | 21.37 | 16.31 | |||||
Net Avail. For Common Margin % | 23.95 | 17.27 | 26.05 | 21.37 | 16.06 | |||||
Normalized Net Income Margin | 18.69 | 19.16 | 15.9 | 15.27 | 15.73 | |||||
Levered Free Cash Flow Margin | 60.93 | 53.12 | 46.06 | 43.03 | 50.98 | |||||
Unlevered Free Cash Flow Margin | 71.97 | 62.24 | 54.31 | 53.56 | 62.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | |||||
Fixed Assets Turnover | 0.1 | 0.08 | 0.09 | 0.1 | 0.11 | |||||
Receivables Turnover (Average Receivables) | 7.01 | 5.74 | 6.55 | 6.25 | 6.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.15 | 0.73 | 1.49 | 1.26 | 1.33 | |||||
Quick Ratio | 3.97 | 0.63 | 1.38 | 1.12 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 3.56 | 0.81 | 2.03 | 1.25 | 1.16 | |||||
Days Sales Outstanding (Average Receivables) | 52.2 | 63.63 | 55.76 | 58.36 | 58.07 | |||||
Average Days Payable Outstanding | 115.14 | 99.77 | 80.64 | 70.53 | 70.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 81.79 | 63.75 | 64.71 | 66.76 | 68.31 | |||||
Total Debt / Total Capital | 44.99 | 38.93 | 39.29 | 40.03 | 40.59 | |||||
LT Debt/Equity | 81.25 | 58.92 | 62.06 | 62.08 | 63.18 | |||||
Long-Term Debt / Total Capital | 44.7 | 35.98 | 37.68 | 37.23 | 37.54 | |||||
Total Liabilities / Total Assets | 46.88 | 41.75 | 41.93 | 42.7 | 43.27 | |||||
EBIT / Interest Expense | 2.59 | 2.95 | 2.8 | 2.36 | 2.29 | |||||
EBITDA / Interest Expense | 4.88 | 5.89 | 6.39 | 4.96 | 4.68 | |||||
(EBITDA - Capex) / Interest Expense | 4.88 | 5.89 | 6.39 | 4.96 | 4.68 | |||||
Total Debt / EBITDA | 5.98 | 8.41 | 6.28 | 6.11 | 5.61 | |||||
Net Debt / EBITDA | 5.43 | 8.27 | 6.22 | 6.04 | 5.51 | |||||
Total Debt / (EBITDA - Capex) | 5.98 | 8.41 | 6.28 | 6.11 | 5.61 | |||||
Net Debt / (EBITDA - Capex) | 5.43 | 8.27 | 6.22 | 6.04 | 5.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.73 | 26.38 | 60.32 | 22.3 | 29.34 | |||||
Gross Profit, 1 Yr. Growth % | 10.26 | 26.29 | 59.7 | 21.01 | 30.19 | |||||
EBITDA, 1 Yr. Growth % | 11.01 | 26.73 | 60.59 | 21.79 | 29.27 | |||||
EBITA, 1 Yr. Growth % | 10.16 | 30.59 | 61.33 | 22.66 | 32.66 | |||||
EBIT, 1 Yr. Growth % | 7.77 | 19.79 | 36.61 | 32.47 | 35.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.37 | -9.02 | 141.84 | 0.52 | -1.09 | |||||
Net Income, 1 Yr. Growth % | -9.39 | -9.11 | 141.87 | 0.33 | -1.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -17.39 | -23.94 | 63.76 | -11.27 | -22.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.2 | 29.21 | 33.09 | 17.45 | 33.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.9 | 85.37 | 18.33 | 15.43 | 16.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 57.01 | 52 | 32.16 | 30.48 | 23.33 | |||||
Total Assets, 1 Yr. Growth % | 11.78 | 107.99 | 15.15 | 16.32 | 19.13 | |||||
Common Equity, 1 Yr. Growth % | 12.39 | 128.05 | 14.61 | 14.73 | 17.91 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.02 | 73.86 | 23.06 | 22.1 | 14.03 | |||||
Cash From Operations, 1 Yr. Growth % | 4.36 | 18.52 | 93.91 | 15.4 | 20.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 38.85 | 10.05 | 46.26 | 7.41 | 48.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 32.54 | 9.15 | 46.04 | 14.44 | 46.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.09 | 1.57 | 4.36 | 3.03 | 2.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.53 | 18.27 | 42.34 | 40.03 | 25.77 | |||||
Gross Profit, 2 Yr. CAGR % | 10.74 | 17.98 | 42.01 | 39.02 | 25.52 | |||||
EBITDA, 2 Yr. CAGR % | 11.51 | 18.58 | 42.07 | 39.85 | 25.37 | |||||
EBITA, 2 Yr. CAGR % | 11.29 | 19.89 | 44.29 | 40.67 | 27.39 | |||||
EBIT, 2 Yr. CAGR % | 10.43 | 13.56 | 27.92 | 34.52 | 33.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.28 | -9.19 | 48.33 | 55.91 | -0.29 | |||||
Net Income, 2 Yr. CAGR % | 4.29 | -9.25 | 48.27 | 55.78 | -0.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.74 | -20.73 | 11.61 | 20.54 | -16.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.73 | 18.79 | 31.13 | 25.03 | 25.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.14 | 40.77 | 48.1 | 16.87 | 15.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.37 | 54.48 | 41.73 | 28.46 | 26.86 | |||||
Total Assets, 2 Yr. CAGR % | 16.58 | 52.48 | 54.76 | 15.73 | 17.72 | |||||
Common Equity, 2 Yr. CAGR % | 16.54 | 60.1 | 61.67 | 14.67 | 16.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.06 | 39.56 | 46.27 | 22.58 | 17.99 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.89 | 11.22 | 51.6 | 49.59 | 18.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 9.59 | 23.69 | 25.64 | 29.27 | 26.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.29 | 20.33 | 25.21 | 32.73 | 29.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.02 | 2.33 | 2.96 | 3.69 | 2.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.75 | 16.17 | 30.89 | 35.32 | 36.37 | |||||
Gross Profit, 3 Yr. CAGR % | 10.51 | 15.58 | 30.51 | 34.64 | 36.01 | |||||
EBITDA, 3 Yr. CAGR % | 11.03 | 16.25 | 29.93 | 34.96 | 37 | |||||
EBITA, 3 Yr. CAGR % | 10.91 | 17.2 | 30.42 | 36.69 | 39.13 | |||||
EBIT, 3 Yr. CAGR % | 10.75 | 13.25 | 20.77 | 29.42 | 34.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.48 | -0.35 | 25.87 | 30.29 | 33.97 | |||||
Net Income, 3 Yr. CAGR % | 7.45 | -0.38 | 25.82 | 30.17 | 33.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.2 | -11.63 | 0.96 | 3.39 | 4.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.16 | 17.97 | 23.37 | 26.41 | 27.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.78 | 33.38 | 32.85 | 36.3 | 16.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.7 | 44.15 | 46.65 | 35.87 | 26.73 | |||||
Total Assets, 3 Yr. CAGR % | 13.84 | 41.39 | 38.85 | 40.71 | 16.86 | |||||
Common Equity, 3 Yr. CAGR % | 14.22 | 45.77 | 43.22 | 44.2 | 15.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.55 | 32.8 | 33.83 | 37.72 | 19.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.4 | 12.01 | 33.86 | 38.42 | 39.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.74 | 9.68 | 28.61 | 21.73 | 36.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.24 | 9.19 | 26.53 | 23.66 | 38.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.35 | 2.54 | 3 | 2.98 | 3.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.05 | 13.54 | 22.38 | 25.18 | 28.82 | |||||
Gross Profit, 5 Yr. CAGR % | 9.83 | 13.37 | 22.1 | 24.44 | 28.49 | |||||
EBITDA, 5 Yr. CAGR % | 10.24 | 13.82 | 21.95 | 24.44 | 28.56 | |||||
EBITA, 5 Yr. CAGR % | 9.8 | 14.36 | 22.3 | 24.96 | 29.93 | |||||
EBIT, 5 Yr. CAGR % | 9.45 | 12.1 | 17.19 | 21.32 | 25.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.84 | 2.65 | 22.26 | 19.19 | 14.67 | |||||
Net Income, 5 Yr. CAGR % | 6.86 | 2.64 | 22.22 | 19.13 | 14.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.92 | -5.16 | 5.24 | 0.06 | -6.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.46 | 15.02 | 20.03 | 20.74 | 24.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.78 | 22.53 | 25.1 | 26.51 | 25.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.46 | 32.94 | 36.86 | 37.65 | 37.17 | |||||
Total Assets, 5 Yr. CAGR % | 11.85 | 26.81 | 28.72 | 30.51 | 29.98 | |||||
Common Equity, 5 Yr. CAGR % | 12.35 | 31.5 | 31.25 | 32.43 | 31.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.73 | 25.01 | 26.31 | 28.61 | 27.25 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.97 | 10.57 | 23.96 | 25.76 | 27.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.86 | 10.72 | 15.71 | 15.95 | 30.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.2 | 10.28 | 15.35 | 17.05 | 29.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.21 | 3.43 | 3.19 | 3 | 2.89 |
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