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Market Closed -
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5-day change | 1st Jan Change | ||
| 123.97 USD | +0.66% |
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-1.74% | +10.79% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | 6.04 | 6.89 | 10.22 |
Return on Total Capital | - | - | 8.61 | 9.96 | 15.41 |
Return On Equity % | - | - | 12.95 | 10.1 | 25.69 |
Return on Common Equity | - | - | 12.95 | 10.1 | 25.69 |
Margin Analysis | |||||
Gross Profit Margin % | 45.53 | 38.59 | 37.94 | 44.85 | 48.15 |
SG&A Margin | 22.82 | 21.45 | 23.49 | 30.21 | 30.32 |
EBITDA Margin % | 19.74 | 13.86 | 10.98 | 11.22 | 13.88 |
EBITA Margin % | 17.66 | 12.33 | 9.25 | 9.32 | 12.1 |
EBIT Margin % | 16.91 | 11.76 | 8.65 | 8.78 | 11.65 |
Income From Continuing Operations Margin % | 11.88 | 8.88 | 6.25 | 3.93 | 7.94 |
Net Income Margin % | 11.88 | 8.88 | 6.25 | 3.93 | 7.94 |
Net Avail. For Common Margin % | 11.88 | 8.88 | 6.25 | 3.93 | 7.94 |
Normalized Net Income Margin | 9.89 | 6.95 | 5.08 | 4.31 | 6.47 |
Levered Free Cash Flow Margin | - | - | 3.89 | 5.36 | 4.73 |
Unlevered Free Cash Flow Margin | - | - | 4.32 | 6.02 | 5.45 |
Asset Turnover | |||||
Asset Turnover | - | - | 1.12 | 1.25 | 1.4 |
Fixed Assets Turnover | - | - | 19.21 | 19.59 | 18.83 |
Receivables Turnover (Average Receivables) | - | - | 4.62 | 4.86 | 4.91 |
Inventory Turnover (Average Inventory) | - | - | 4.01 | 3.76 | 3.58 |
Short Term Liquidity | |||||
Current Ratio | - | 1.78 | 1.77 | 1.69 | 1.73 |
Quick Ratio | - | 1.14 | 1.07 | 1.05 | 1.08 |
Operating Cash Flow to Current Liabilities | - | 0.23 | 0.21 | 0.25 | 0.29 |
Days Sales Outstanding (Average Receivables) | - | - | 78.95 | 75.15 | 74.53 |
Days Outstanding Inventory (Average Inventory) | - | - | 91.05 | 97.12 | 102.12 |
Average Days Payable Outstanding | - | - | 62.42 | 57.58 | 63.95 |
Cash Conversion Cycle (Average Days) | - | - | 107.58 | 114.69 | 112.71 |
Long Term Solvency | |||||
Total Debt/Equity | - | 32.01 | 27.95 | 58.9 | 48.5 |
Total Debt / Total Capital | - | 24.25 | 21.84 | 37.07 | 32.66 |
LT Debt/Equity | - | 28.38 | 22.48 | 56.7 | 45.53 |
Long-Term Debt / Total Capital | - | 21.5 | 17.57 | 35.68 | 30.66 |
Total Liabilities / Total Assets | - | 47.52 | 44.51 | 57.59 | 55.94 |
EBIT / Interest Expense | 19.49 | 26.91 | 11.89 | 8.32 | 10.11 |
EBITDA / Interest Expense | 22.76 | 33.06 | 16.08 | 11.36 | 12.77 |
(EBITDA - Capex) / Interest Expense | 20.48 | 30.11 | 13.11 | 8.62 | 10.6 |
Total Debt / EBITDA | - | 1.05 | 1.18 | 1.71 | 1.15 |
Net Debt / EBITDA | - | 0.63 | 0.73 | 1.41 | 0.71 |
Total Debt / (EBITDA - Capex) | - | 1.15 | 1.44 | 2.25 | 1.39 |
Net Debt / (EBITDA - Capex) | - | 0.69 | 0.9 | 1.85 | 0.85 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 35.37 | -0.26 | 14.43 | 29.97 |
Gross Profit, 1 Yr. Growth % | - | 14.74 | -1.95 | 35.29 | 39.53 |
EBITDA, 1 Yr. Growth % | - | -4.98 | -20.98 | 16.98 | 60.72 |
EBITA, 1 Yr. Growth % | - | -5.46 | -25.17 | 15.25 | 68.75 |
EBIT, 1 Yr. Growth % | - | -5.84 | -26.67 | 16.24 | 72.44 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 1.2 | -29.83 | -28.09 | 162.57 |
Net Income, 1 Yr. Growth % | - | 1.2 | -29.83 | -28.09 | 162.57 |
Normalized Net Income, 1 Yr. Growth % | - | -4.94 | -27.11 | -2.9 | 95.23 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 1.2 | -29.83 | -28.14 | 159.17 |
Accounts Receivable, 1 Yr. Growth % | - | - | -8.92 | 28.53 | 28.57 |
Inventory, 1 Yr. Growth % | - | - | -8.95 | 27.55 | 28.62 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 12.22 | 12.18 | 55.81 |
Total Assets, 1 Yr. Growth % | - | - | -1.83 | 5.83 | 26.01 |
Tangible Book Value, 1 Yr. Growth % | - | - | 20.73 | -66.32 | 282.63 |
Common Equity, 1 Yr. Growth % | - | - | 3.8 | -19.11 | 30.91 |
Cash From Operations, 1 Yr. Growth % | - | -21.91 | -10.55 | 36.9 | 59.17 |
Capital Expenditures, 1 Yr. Growth % | - | -11.94 | 67.23 | 52.93 | 12.18 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | 58.55 | 14.65 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | 59.35 | 17.64 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 16.2 | 6.83 | 21.95 |
Gross Profit, 2 Yr. CAGR % | - | - | 6.07 | 15.18 | 37.39 |
EBITDA, 2 Yr. CAGR % | - | - | -13.35 | -3.86 | 37.12 |
EBITA, 2 Yr. CAGR % | - | - | -15.89 | -7.14 | 39.46 |
EBIT, 2 Yr. CAGR % | - | - | -16.91 | -7.68 | 41.58 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -15.73 | -28.97 | 37.41 |
Net Income, 2 Yr. CAGR % | - | - | -15.73 | -28.97 | 37.41 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -16.76 | -15.87 | 37.68 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -15.73 | -28.99 | 36.47 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 8.2 | 28.55 |
Inventory, 2 Yr. CAGR % | - | - | - | 7.77 | 28.08 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | 12.2 | 32.21 |
Total Assets, 2 Yr. CAGR % | - | - | - | 1.93 | 15.48 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | -36.23 | 13.53 |
Common Equity, 2 Yr. CAGR % | - | - | - | -8.37 | 2.9 |
Cash From Operations, 2 Yr. CAGR % | - | - | -16.42 | 10.66 | 47.61 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 21.35 | 59.92 | 30.98 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 34.83 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 36.92 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 15.61 | 14.05 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 15.03 | 22.78 |
EBITDA, 3 Yr. CAGR % | - | - | - | -4.23 | 14.11 |
EBITA, 3 Yr. CAGR % | - | - | - | -6.58 | 13.32 |
EBIT, 3 Yr. CAGR % | - | - | - | -7.07 | 13.7 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -20.07 | 9.83 |
Net Income, 3 Yr. CAGR % | - | - | - | -20.07 | 9.83 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -12.38 | 11.38 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -94.32 | 9.33 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 14.6 |
Inventory, 3 Yr. CAGR % | - | - | - | - | 14.31 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | 25.18 |
Total Assets, 3 Yr. CAGR % | - | - | - | - | 9.4 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | - | 15.88 |
Common Equity, 3 Yr. CAGR % | - | - | - | - | 3.2 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -1.48 | 24.91 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 31.08 | 42.09 |
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