Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
43.22 USD | -4.63% |
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-0.90% | +42.04% |
04:10pm | Wall St indexes climb as oil dips; Tesla surges | RE |
02:14pm | Sector Update: Tech Stocks Mixed Premarket Monday | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.58 | 3.72 | 7.69 | 13.83 | 11.21 | |||||
Return on Total Capital | 6.19 | 6.64 | 12.84 | 22.1 | 15.3 | |||||
Return On Equity % | 8.4 | 10.35 | 22.61 | 37.67 | 31.2 | |||||
Return on Common Equity | 8.4 | 10.35 | 22.62 | 37.67 | 31.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.76 | 15.03 | 15.4 | 18.01 | 13.75 | |||||
SG&A Margin | 6.04 | 5.23 | 3.71 | 3.01 | 2.58 | |||||
EBITDA Margin % | 3.94 | 4.28 | 7.08 | 11.17 | 8.35 | |||||
EBITA Margin % | 3.09 | 3.48 | 6.45 | 10.68 | 8.08 | |||||
EBIT Margin % | 3.09 | 3.48 | 6.45 | 10.68 | 8.08 | |||||
Income From Continuing Operations Margin % | 2.52 | 3.14 | 5.49 | 8.98 | 7.69 | |||||
Net Income Margin % | 2.52 | 3.14 | 5.49 | 8.98 | 7.69 | |||||
Net Avail. For Common Margin % | 2.52 | 3.14 | 5.49 | 8.98 | 7.69 | |||||
Normalized Net Income Margin | 1.96 | 2.09 | 4.07 | 6.59 | 5.07 | |||||
Levered Free Cash Flow Margin | -1.38 | 1.22 | -10.85 | 6.98 | -19.35 | |||||
Unlevered Free Cash Flow Margin | -1.33 | 1.26 | -10.77 | 7.07 | -19.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.85 | 1.71 | 1.91 | 2.07 | 2.22 | |||||
Fixed Assets Turnover | 14.37 | 12.88 | 17.19 | 24.73 | 42.57 | |||||
Receivables Turnover (Average Receivables) | 8.38 | 8.2 | 8 | 7.19 | 7.72 | |||||
Inventory Turnover (Average Inventory) | 3.7 | 3.19 | 3.4 | 3.91 | 4.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.25 | 1.93 | 1.91 | 2.31 | 3.81 | |||||
Quick Ratio | 1 | 0.82 | 0.84 | 1.18 | 1.88 | |||||
Operating Cash Flow to Current Liabilities | -0.04 | 0.13 | -0.3 | 0.48 | -1.06 | |||||
Days Sales Outstanding (Average Receivables) | 43.7 | 44.51 | 45.6 | 50.8 | 47.44 | |||||
Days Outstanding Inventory (Average Inventory) | 98.99 | 114.25 | 107.38 | 93.47 | 81.8 | |||||
Average Days Payable Outstanding | 47.56 | 58.52 | 47.21 | 45.53 | 26.03 | |||||
Cash Conversion Cycle (Average Days) | 95.13 | 100.24 | 105.77 | 98.73 | 103.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.05 | 10.86 | 43.53 | 15.69 | 40.79 | |||||
Total Debt / Total Capital | 4.81 | 9.79 | 30.33 | 13.56 | 28.97 | |||||
LT Debt/Equity | 2.23 | 4.49 | 11.52 | 6.67 | 33.19 | |||||
Long-Term Debt / Total Capital | 2.13 | 4.05 | 8.03 | 5.77 | 23.57 | |||||
Total Liabilities / Total Assets | 44.46 | 51.1 | 55.52 | 46.33 | 44.87 | |||||
EBIT / Interest Expense | 46.13 | 49.88 | 52.26 | 72.55 | 62.57 | |||||
EBITDA / Interest Expense | 61.99 | 64.37 | 58.62 | 76.67 | 65.2 | |||||
(EBITDA - Capex) / Interest Expense | 42.17 | 41.02 | 51.57 | 73.16 | 58.78 | |||||
Total Debt / EBITDA | 0.39 | 0.74 | 1.65 | 0.38 | 1.75 | |||||
Net Debt / EBITDA | -1.13 | -0.71 | 0.94 | -0.16 | 0.43 | |||||
Total Debt / (EBITDA - Capex) | 0.57 | 1.17 | 1.88 | 0.4 | 1.94 | |||||
Net Debt / (EBITDA - Capex) | -1.66 | -1.11 | 1.07 | -0.17 | 0.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.6 | 6.53 | 46.06 | 37.09 | 110.42 | |||||
Gross Profit, 1 Yr. Growth % | 6.19 | 1.58 | 49.66 | 60.38 | 60.67 | |||||
EBITDA, 1 Yr. Growth % | 8.39 | 15.58 | 141.66 | 116.53 | 57.25 | |||||
EBITA, 1 Yr. Growth % | 6.09 | 20.16 | 170.41 | 127.09 | 59.07 | |||||
EBIT, 1 Yr. Growth % | 6.09 | 20.16 | 170.41 | 127.09 | 59.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.23 | 32.69 | 154.92 | 124.43 | 80.1 | |||||
Net Income, 1 Yr. Growth % | 17.23 | 32.69 | 154.92 | 124.43 | 80.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.07 | 13.44 | 184.54 | 122.06 | 61.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.11 | 30.62 | 154.55 | 114.85 | 68.13 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.57 | 14.88 | 79.92 | 37.6 | 138.39 | |||||
Inventory, 1 Yr. Growth % | 27.05 | 22.25 | 48.48 | -6.47 | 199.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.23 | 14.44 | 5.05 | 1.49 | 42.64 | |||||
Total Assets, 1 Yr. Growth % | 14.03 | 16.85 | 42.96 | 14.65 | 167.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.23 | 2.88 | 30.04 | 38.2 | 174.96 | |||||
Common Equity, 1 Yr. Growth % | 13.23 | 2.88 | 30.04 | 38.33 | 174.71 | |||||
Cash From Operations, 1 Yr. Growth % | -111.55 | -505.34 | -458.51 | -250.54 | -474.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 78.43 | 30.85 | -22.12 | -18.57 | 237.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -122.3 | -194.35 | -1.4K | -189.41 | -674.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -121.19 | -200.8 | -1.35K | -191.25 | -664.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.32 | 0.81 | 24.74 | 41.51 | 69.84 | |||||
Gross Profit, 2 Yr. CAGR % | 10.62 | 3.86 | 23.3 | 54.93 | 60.52 | |||||
EBITDA, 2 Yr. CAGR % | 6.27 | 11.93 | 79.48 | 128.75 | 84.52 | |||||
EBITA, 2 Yr. CAGR % | 4.36 | 12.9 | 97.81 | 147.81 | 90.06 | |||||
EBIT, 2 Yr. CAGR % | 4.36 | 12.9 | 97.81 | 147.81 | 90.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 35.14 | 24.72 | 83.91 | 139.19 | 101.05 | |||||
Net Income, 2 Yr. CAGR % | 35.14 | 24.72 | 83.91 | 139.19 | 101.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.26 | 15.24 | 96.86 | 151.37 | 89.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.08 | 22.62 | 82.35 | 133.86 | 90.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.43 | 8.55 | 43.77 | 57.34 | 81.11 | |||||
Inventory, 2 Yr. CAGR % | -0.1 | 24.63 | 34.73 | 17.84 | 67.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.45 | 19.23 | 9.65 | -0.77 | 20.32 | |||||
Total Assets, 2 Yr. CAGR % | 4.13 | 15.43 | 29.25 | 28.03 | 75.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.39 | 7.93 | 15.67 | 34.06 | 94.94 | |||||
Common Equity, 2 Yr. CAGR % | 12.39 | 7.93 | 15.67 | 34.12 | 94.94 | |||||
Cash From Operations, 2 Yr. CAGR % | -40.03 | -31.57 | 281.2 | 132.31 | 137.48 | |||||
Capital Expenditures, 2 Yr. CAGR % | 33.64 | 52.8 | 0.95 | -20.36 | 65.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 270.12 | -54.13 | 214.85 | 238.79 | 128.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.3K | -53.79 | 217.66 | 235.07 | 128.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.35 | 1.92 | 14.07 | 28.73 | 61.52 | |||||
Gross Profit, 3 Yr. CAGR % | 14.56 | 7.52 | 17.31 | 34.59 | 56.82 | |||||
EBITDA, 3 Yr. CAGR % | 5.77 | 9.28 | 44.66 | 91.07 | 101.88 | |||||
EBITA, 3 Yr. CAGR % | 2.83 | 9.38 | 51.06 | 107.13 | 113.77 | |||||
EBIT, 3 Yr. CAGR % | 2.83 | 9.38 | 51.06 | 107.13 | 113.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.04 | 34.32 | 58.28 | 96.53 | 117.61 | |||||
Net Income, 3 Yr. CAGR % | 8.04 | 34.32 | 58.28 | 96.53 | 117.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.69 | 11.98 | 55.75 | 104.92 | 117.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.44 | 32.92 | 56.42 | 92.59 | 109.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.61 | 0.91 | 28.46 | 41.68 | 80.71 | |||||
Inventory, 3 Yr. CAGR % | 4.95 | 6.85 | 32.12 | 19.29 | 60.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.61 | 14.45 | 14.3 | 4.06 | 11.99 | |||||
Total Assets, 3 Yr. CAGR % | 8.19 | 8.21 | 23.96 | 24.19 | 63.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.26 | 9.13 | 14.85 | 22.74 | 70.33 | |||||
Common Equity, 3 Yr. CAGR % | 11.26 | 9.13 | 14.85 | 22.78 | 70.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -31.93 | 13.39 | 18.85 | 179.68 | 172.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.72 | 32.71 | 22.05 | -6.03 | 28.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -33.4 | 134.68 | 39.88 | 106.04 | 306.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.88 | 483.22 | 38.61 | 108.66 | 300.75 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.31 | 9.84 | 15.9 | 16.21 | 33.76 | |||||
Gross Profit, 5 Yr. CAGR % | 11.41 | 10.09 | 17.98 | 24.44 | 32.99 | |||||
EBITDA, 5 Yr. CAGR % | -1.33 | 4.72 | 27.01 | 46.85 | 59.45 | |||||
EBITA, 5 Yr. CAGR % | -4.9 | 2.89 | 28.71 | 51.71 | 65.6 | |||||
EBIT, 5 Yr. CAGR % | -4.9 | 2.89 | 28.71 | 51.71 | 65.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.85 | 9.19 | 33.66 | 69.19 | 74.17 | |||||
Net Income, 5 Yr. CAGR % | -1.85 | 9.19 | 33.66 | 69.19 | 74.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.61 | 2.04 | 29.93 | 54.74 | 68.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.86 | 8.5 | 32.76 | 66.62 | 69.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.59 | 21.53 | 20.83 | 20.53 | 47.38 | |||||
Inventory, 5 Yr. CAGR % | 12.93 | 15.03 | 15.98 | 11.12 | 45.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.58 | 9.42 | 9.63 | 8.1 | 14.83 | |||||
Total Assets, 5 Yr. CAGR % | 11.98 | 13.48 | 16.17 | 15.74 | 42.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.48 | 9.5 | 13 | 18.49 | 41.92 | |||||
Common Equity, 5 Yr. CAGR % | 11.48 | 9.5 | 13 | 18.51 | 41.92 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.04 | 2.63 | 35.59 | 51.07 | 56.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.78 | 11.21 | 9 | 8.19 | 37.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -14.37 | -15.6 | 29.38 | 171.81 | 69.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.79 | -15.17 | 29.44 | 367.25 | 68.9 |
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