|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.98 USD | -2.35% |
|
-7.14% | -9.44% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.01 | 5.64 | 5.5 | 7.96 | 6.43 | |||||
Return on Total Capital | 7.42 | 5.98 | 5.85 | 8.55 | 7.37 | |||||
Return On Equity % | 12.6 | 8.96 | 8.49 | 11.02 | 9.12 | |||||
Return on Common Equity | 12.7 | 8.97 | 8.51 | 11.05 | 9.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 84.54 | 84.13 | 84.87 | 86.32 | 87.19 | |||||
SG&A Margin | 4.48 | 5.81 | 6.64 | 5.74 | 4.81 | |||||
EBITDA Margin % | 80.06 | 78.32 | 78.23 | 80.58 | 82.37 | |||||
EBITA Margin % | 50.62 | 47.59 | 50.67 | 60.31 | 65.05 | |||||
EBIT Margin % | 50.62 | 47.59 | 50.67 | 60.31 | 65.05 | |||||
Income From Continuing Operations Margin % | 41.01 | 40.25 | 40.13 | 46.65 | 46.15 | |||||
Net Income Margin % | 40.86 | 40.09 | 40.01 | 46.58 | 45.63 | |||||
Net Avail. For Common Margin % | 40.86 | 40.09 | 40.01 | 46.58 | 45.63 | |||||
Normalized Net Income Margin | 31.27 | 28.6 | 29.37 | 37.3 | 39.24 | |||||
Levered Free Cash Flow Margin | 30.78 | -92.76 | 59.42 | 44.02 | -59.35 | |||||
Unlevered Free Cash Flow Margin | 31.25 | -91.71 | 62.38 | 44.57 | -57.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.19 | 0.17 | 0.21 | 0.16 | |||||
Fixed Assets Turnover | - | - | - | - | 53.68 | |||||
Receivables Turnover (Average Receivables) | 16.26 | 11.52 | 12.18 | 12.69 | 11.72 | |||||
Inventory Turnover (Average Inventory) | 6.33 | 7.8 | 8.07 | 8.57 | 6.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.52 | 2.92 | 2.31 | 3.23 | 3.12 | |||||
Quick Ratio | 3.3 | 2.69 | 2.15 | 3.05 | 2.87 | |||||
Operating Cash Flow to Current Liabilities | 8.1 | 6.56 | 5.74 | 6.22 | 5.83 | |||||
Days Sales Outstanding (Average Receivables) | 22.45 | 31.68 | 29.97 | 28.84 | 31.13 | |||||
Days Outstanding Inventory (Average Inventory) | 57.67 | 46.79 | 45.25 | 42.71 | 54.16 | |||||
Average Days Payable Outstanding | 16.39 | 25.1 | 37.74 | 40.01 | 26.19 | |||||
Cash Conversion Cycle (Average Days) | 63.73 | 53.37 | 37.48 | 31.54 | 59.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.29 | 21 | 8.67 | 0.16 | 12.94 | |||||
Total Debt / Total Capital | 0.29 | 17.35 | 7.98 | 0.16 | 11.46 | |||||
LT Debt/Equity | 0.26 | 20.96 | 8.64 | 0.13 | 12.88 | |||||
Long-Term Debt / Total Capital | 0.26 | 17.33 | 7.95 | 0.13 | 11.41 | |||||
Total Liabilities / Total Assets | 5.65 | 22.1 | 13.7 | 7.69 | 24.45 | |||||
EBIT / Interest Expense | 61.49 | 28.37 | 10.68 | 68.24 | 28.4 | |||||
EBITDA / Interest Expense | 97.25 | 46.69 | 16.48 | 91.16 | 35.97 | |||||
(EBITDA - Capex) / Interest Expense | -3.59 | -45.52 | 16.39 | 74.88 | -13.8 | |||||
Total Debt / EBITDA | 0.01 | 1.24 | 0.54 | 0.01 | 1.11 | |||||
Net Debt / EBITDA | -0.25 | 0.98 | 0.31 | -0.33 | 0.62 | |||||
Total Debt / (EBITDA - Capex) | -0.38 | -1.27 | 0.54 | 0.01 | -2.89 | |||||
Net Debt / (EBITDA - Capex) | 6.87 | -1.01 | 0.32 | -0.4 | -1.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.05 | -7.59 | 0.38 | 19.11 | 43.36 | |||||
Gross Profit, 1 Yr. Growth % | 25.57 | -8.26 | 1.27 | 21.14 | 44.81 | |||||
EBITDA, 1 Yr. Growth % | 29.69 | -9.75 | 0.26 | 22.68 | 46.56 | |||||
EBITA, 1 Yr. Growth % | 52.65 | -13.61 | 6.87 | 41.79 | 54.61 | |||||
EBIT, 1 Yr. Growth % | 52.65 | -13.61 | 6.87 | 41.79 | 54.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 54.28 | -12.73 | 0.08 | 38.46 | 41.84 | |||||
Net Income, 1 Yr. Growth % | 51.76 | -12.79 | 0.19 | 38.67 | 40.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 52.62 | -15.85 | 3.06 | 51.3 | 50.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 51.82 | -12.74 | 0 | 38.84 | 32.74 | |||||
Accounts Receivable, 1 Yr. Growth % | 70.62 | -8.66 | -1.05 | 29.82 | 74.67 | |||||
Inventory, 1 Yr. Growth % | 51.52 | 9.04 | -22.66 | 32.54 | 99.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | 681.77 | |||||
Total Assets, 1 Yr. Growth % | -4.15 | 28.2 | -4.91 | 0.92 | 181.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.62 | 5.88 | 5.37 | 7.99 | 129.47 | |||||
Common Equity, 1 Yr. Growth % | 9.62 | 5.88 | 5.37 | 7.99 | 129.47 | |||||
Cash From Operations, 1 Yr. Growth % | 19.49 | -9.64 | -0.37 | 27.35 | 33.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.8 | 130.32 | -99.71 | 3.73K | 1.04K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 23.84 | - | -164.4 | -12 | -293.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 21.72 | - | -168.39 | -15.12 | -286.32 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.14 | - | 6.9 | 9.68 | 8.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.58 | - | -3.69 | 9.34 | 30.68 | |||||
Gross Profit, 2 Yr. CAGR % | 22.96 | - | -3.61 | 10.76 | 32.44 | |||||
EBITDA, 2 Yr. CAGR % | 26.65 | - | -4.88 | 10.91 | 34.09 | |||||
EBITA, 2 Yr. CAGR % | 46.91 | - | -3.91 | 23.1 | 48.06 | |||||
EBIT, 2 Yr. CAGR % | 46.91 | - | -3.91 | 23.1 | 48.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 84.36 | - | -6.54 | 17.71 | 40.14 | |||||
Net Income, 2 Yr. CAGR % | 79.57 | - | -6.53 | 17.87 | 39.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 57.3 | - | -6.87 | 24.87 | 51.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 79.35 | - | -6.59 | 17.83 | 35.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 50.95 | - | -4.93 | 13.34 | 50.58 | |||||
Inventory, 2 Yr. CAGR % | 24.66 | - | -8.17 | 1.24 | 62.61 | |||||
Total Assets, 2 Yr. CAGR % | 2.09 | - | 10.41 | -2.04 | 68.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.97 | - | 5.63 | 6.67 | 57.42 | |||||
Common Equity, 2 Yr. CAGR % | 7.97 | - | 5.63 | 6.67 | 57.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.82 | - | -5.12 | 12.64 | 30.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.16K | - | -91.82 | -66.65 | 1.99K | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.13 | - | - | -24.62 | 30.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.06 | - | - | -23.71 | 25.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.4 | - | - | 8.28 | 9.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.07 | - | - | 3.38 | 19.68 | |||||
Gross Profit, 3 Yr. CAGR % | 11.45 | - | - | 4.02 | 21.11 | |||||
EBITDA, 3 Yr. CAGR % | 14.04 | - | - | 3.54 | 21.71 | |||||
EBITA, 3 Yr. CAGR % | 59.72 | - | - | 9.39 | 32.81 | |||||
EBIT, 3 Yr. CAGR % | 59.72 | - | - | 9.39 | 32.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 36.38 | - | - | 6.54 | 25.26 | |||||
Net Income, 3 Yr. CAGR % | 38.8 | - | - | 6.61 | 24.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.79 | - | - | 9.48 | 32.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 38.47 | - | - | 6.6 | 22.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.47 | - | - | 5.47 | 30.91 | |||||
Inventory, 3 Yr. CAGR % | 23.84 | - | - | 3.78 | 26.93 | |||||
Total Assets, 3 Yr. CAGR % | -0.38 | - | - | 7.15 | 39.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.82 | - | - | 6.41 | 37.7 | |||||
Common Equity, 3 Yr. CAGR % | 5.82 | - | - | 6.41 | 37.7 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.38 | - | - | 4.66 | 19.09 | |||||
Capital Expenditures, 3 Yr. CAGR % | 142.36 | - | - | -36.49 | 8.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -21.29 | - | - | - | 3.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -21.32 | - | - | - | 2.74 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.27 | - | - | - | 8.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.35 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 12.63 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 14.79 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 129.06 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 129.06 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.72 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 31.43 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 80.47 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.15 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.3 | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 13.26 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -2.89 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.25 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 2.25 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 19.18 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -34.03 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -29.85 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -29.54 | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.46 | - | - | - | - |
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