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Market Closed -
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5-day change | 1st Jan Change | ||
| 133.80 USD | -1.32% |
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+8.37% | +19.57% |
| 06-11 | William O'Neil Initiates SharkNinja at Buy | MT |
| 06-10 | Piper Sandler Initiates SharkNinja at Overweight With $150 Price Target | MT |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | - | 6.04 | 6.89 | 10.8 | 11.93 | |
Return on Total Capital | - | 8.61 | 9.96 | 16.29 | 18.01 | |
Return On Equity % | - | 12.95 | 10.1 | 25.69 | 30.41 | |
Return on Common Equity | - | 12.95 | 10.1 | 25.69 | 30.41 | |
Margin Analysis | ||||||
Gross Profit Margin % | 38.59 | 37.94 | 44.85 | 48.15 | 49.01 | |
SG&A Margin | 21.45 | 23.49 | 30.21 | 29.66 | 28.74 | |
EBITDA Margin % | 13.86 | 10.98 | 11.22 | 14.54 | 16.71 | |
EBITA Margin % | 12.33 | 9.25 | 9.32 | 12.76 | 14.91 | |
EBIT Margin % | 11.76 | 8.65 | 8.78 | 12.32 | 14.53 | |
Income From Continuing Operations Margin % | 8.88 | 6.25 | 3.93 | 7.94 | 10.96 | |
Net Income Margin % | 8.88 | 6.25 | 3.93 | 7.94 | 10.96 | |
Net Avail. For Common Margin % | 8.88 | 6.25 | 3.93 | 7.94 | 10.96 | |
Normalized Net Income Margin | 6.95 | 5.08 | 4.31 | 6.89 | 8.88 | |
Levered Free Cash Flow Margin | - | 3.89 | 5.36 | 5.14 | 4.04 | |
Unlevered Free Cash Flow Margin | - | 4.32 | 6.02 | 5.86 | 4.52 | |
Asset Turnover | ||||||
Asset Turnover | - | 1.12 | 1.25 | 1.4 | 1.31 | |
Fixed Assets Turnover | - | 19.21 | 19.59 | 18.83 | 17.47 | |
Receivables Turnover (Average Receivables) | - | 4.62 | 4.86 | 4.91 | 4.36 | |
Inventory Turnover (Average Inventory) | - | 4.01 | 3.76 | 3.58 | 3.43 | |
Short Term Liquidity | ||||||
Current Ratio | 1.78 | 1.77 | 1.69 | 1.73 | 2.04 | |
Quick Ratio | 1.14 | 1.07 | 1.05 | 1.08 | 1.44 | |
Operating Cash Flow to Current Liabilities | 0.23 | 0.21 | 0.25 | 0.29 | 0.36 | |
Days Sales Outstanding (Average Receivables) | - | 78.95 | 75.15 | 74.53 | 83.67 | |
Days Outstanding Inventory (Average Inventory) | - | 91.05 | 97.12 | 102.12 | 106.4 | |
Average Days Payable Outstanding | - | 62.42 | 57.58 | 63.95 | 70.05 | |
Cash Conversion Cycle (Average Days) | - | 107.58 | 114.69 | 112.71 | 120.02 | |
Long Term Solvency | ||||||
Total Debt/Equity | 32.01 | 27.95 | 58.9 | 48.5 | 33.69 | |
Total Debt / Total Capital | 24.25 | 21.84 | 37.07 | 32.66 | 25.2 | |
LT Debt/Equity | 28.38 | 22.48 | 56.7 | 45.53 | 31.3 | |
Long-Term Debt / Total Capital | 21.5 | 17.57 | 35.68 | 30.66 | 23.42 | |
Total Liabilities / Total Assets | 47.52 | 44.51 | 57.59 | 55.94 | 49.97 | |
EBIT / Interest Expense | 26.91 | 11.89 | 8.32 | 10.69 | 19.13 | |
EBITDA / Interest Expense | 33.06 | 16.08 | 11.36 | 13.34 | 23.04 | |
(EBITDA - Capex) / Interest Expense | 30.11 | 13.11 | 8.62 | 11.18 | 20.04 | |
Total Debt / EBITDA | 1.05 | 1.18 | 1.71 | 1.1 | 0.81 | |
Net Debt / EBITDA | 0.63 | 0.73 | 1.41 | 0.68 | 0.11 | |
Total Debt / (EBITDA - Capex) | 1.15 | 1.44 | 2.25 | 1.32 | 0.93 | |
Net Debt / (EBITDA - Capex) | 0.69 | 0.9 | 1.85 | 0.81 | 0.13 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 35.37 | -0.26 | 14.43 | 29.97 | 15.75 | |
Gross Profit, 1 Yr. Growth % | 14.74 | -1.95 | 35.29 | 39.53 | 17.82 | |
EBITDA, 1 Yr. Growth % | -4.98 | -20.98 | 16.98 | 65.33 | 32.75 | |
EBITA, 1 Yr. Growth % | -5.46 | -25.17 | 15.25 | 74.09 | 34.93 | |
EBIT, 1 Yr. Growth % | -5.84 | -26.67 | 16.24 | 78.01 | 36.24 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 1.2 | -29.83 | -28.09 | 162.57 | 59.87 | |
Net Income, 1 Yr. Growth % | 1.2 | -29.83 | -28.09 | 162.57 | 59.87 | |
Normalized Net Income, 1 Yr. Growth % | -4.94 | -27.11 | -2.9 | 101.61 | 48.96 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 1.2 | -29.83 | -28.14 | 159.17 | 58.84 | |
Accounts Receivable, 1 Yr. Growth % | - | -8.92 | 28.53 | 28.57 | 31.62 | |
Inventory, 1 Yr. Growth % | - | -8.95 | 27.55 | 28.62 | 11.36 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 12.22 | 12.18 | 55.81 | 4.75 | |
Total Assets, 1 Yr. Growth % | - | -1.83 | 5.83 | 26.01 | 21.74 | |
Tangible Book Value, 1 Yr. Growth % | - | 20.73 | -66.32 | 282.63 | 117.74 | |
Common Equity, 1 Yr. Growth % | - | 3.8 | -19.11 | 30.91 | 38.24 | |
Cash From Operations, 1 Yr. Growth % | -21.91 | -10.55 | 36.9 | 59.17 | 41.98 | |
Capital Expenditures, 1 Yr. Growth % | -11.94 | 67.23 | 52.93 | 12.18 | 6.1 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 58.55 | 21.75 | -9.21 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 59.35 | 23.91 | -10.99 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 16.2 | 6.83 | 21.95 | 22.65 | |
Gross Profit, 2 Yr. CAGR % | - | 6.07 | 15.18 | 37.39 | 28.22 | |
EBITDA, 2 Yr. CAGR % | - | -13.35 | -3.86 | 39.6 | 49.66 | |
EBITA, 2 Yr. CAGR % | - | -15.89 | -7.14 | 42.31 | 55.14 | |
EBIT, 2 Yr. CAGR % | - | -16.91 | -7.68 | 44.55 | 57.75 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -15.73 | -28.97 | 37.41 | 104.89 | |
Net Income, 2 Yr. CAGR % | - | -15.73 | -28.97 | 37.41 | 104.89 | |
Normalized Net Income, 2 Yr. CAGR % | - | -16.76 | -15.87 | 40.99 | 76.12 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -15.73 | -28.99 | 36.47 | 102.9 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | 8.2 | 28.55 | 30.09 | |
Inventory, 2 Yr. CAGR % | - | - | 7.77 | 28.08 | 19.68 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 12.2 | 32.21 | 27.75 | |
Total Assets, 2 Yr. CAGR % | - | - | 1.93 | 15.48 | 23.86 | |
Tangible Book Value, 2 Yr. CAGR % | - | - | -36.23 | 13.53 | 188.64 | |
Common Equity, 2 Yr. CAGR % | - | - | -8.37 | 2.9 | 34.52 | |
Cash From Operations, 2 Yr. CAGR % | - | -16.42 | 10.66 | 47.61 | 50.33 | |
Capital Expenditures, 2 Yr. CAGR % | - | 21.35 | 59.92 | 30.98 | 9.09 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 39.28 | 6.58 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 40.82 | 6.3 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 15.61 | 14.05 | 19.85 | |
Gross Profit, 3 Yr. CAGR % | - | - | 15.03 | 22.78 | 30.53 | |
EBITDA, 3 Yr. CAGR % | - | - | -4.23 | 15.9 | 37.36 | |
EBITA, 3 Yr. CAGR % | - | - | -6.58 | 15.36 | 39.9 | |
EBIT, 3 Yr. CAGR % | - | - | -7.07 | 15.82 | 41.82 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -20.07 | 9.83 | 44.52 | |
Net Income, 3 Yr. CAGR % | - | - | -20.07 | 9.83 | 44.52 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -12.38 | 13.72 | 43.7 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -94.32 | 9.33 | 43.55 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 14.6 | 29.56 | |
Inventory, 3 Yr. CAGR % | - | - | - | 14.31 | 22.25 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 25.18 | 22.34 | |
Total Assets, 3 Yr. CAGR % | - | - | - | 9.4 | 17.53 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 15.88 | 41.05 | |
Common Equity, 3 Yr. CAGR % | - | - | - | 3.2 | 13.54 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -1.48 | 24.91 | 45.71 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 31.08 | 42.09 | 22.1 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 20.88 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 20.96 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 18.37 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 20.13 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 14.49 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 14.43 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 14.84 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 16.47 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 16.47 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 15.85 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -76.26 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 16.66 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 21.8 |
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