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5-day change | 1st Jan Change | ||
| 516.31 USD | +1.60% |
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-1.69% | +9.92% |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.72 | 8.08 | 8.52 | 7.24 | 1.87 | |||||
Return on Total Capital | 8.32 | 12.05 | 12.86 | 10.23 | 2.19 | |||||
Return On Equity % | 14.81 | 18.02 | 20.75 | 18.6 | 7.16 | |||||
Return on Common Equity | 14.85 | 18.21 | 21.09 | 19.05 | 7.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.65 | 80.38 | 80.36 | 81.44 | 81.41 | |||||
SG&A Margin | 24.63 | 22.31 | 22.24 | 23.3 | 26.14 | |||||
EBITDA Margin % | 21.92 | 26.28 | 25.95 | 25.23 | 18.83 | |||||
EBITA Margin % | 19.14 | 23.74 | 23.56 | 22.44 | 16.62 | |||||
EBIT Margin % | 18.27 | 23.1 | 23.04 | 22.13 | 12.97 | |||||
Income From Continuing Operations Margin % | 17.99 | 19.25 | 20.85 | 23.08 | 18.96 | |||||
Net Income Margin % | 18.02 | 19.38 | 21.05 | 36.94 | 18.89 | |||||
Net Avail. For Common Margin % | 18.02 | 19.38 | 21.05 | 23.53 | 18.94 | |||||
Normalized Net Income Margin | 12.5 | 13.99 | 14.95 | 15.33 | 7.04 | |||||
Levered Free Cash Flow Margin | 30.95 | 31.41 | 22.73 | 13.67 | 30.78 | |||||
Unlevered Free Cash Flow Margin | 31 | 31.43 | 22.74 | 13.48 | 33.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 0.56 | 0.59 | 0.52 | 0.23 | |||||
Fixed Assets Turnover | 4.39 | 5.06 | 5.39 | 5.47 | 5.58 | |||||
Receivables Turnover (Average Receivables) | 4.55 | 5.32 | 4.88 | 4.19 | 3.46 | |||||
Inventory Turnover (Average Inventory) | 3.86 | 4.52 | 4.27 | 3.31 | 3.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.09 | 1.15 | 2.44 | 1.62 | |||||
Quick Ratio | 1.02 | 0.95 | 0.98 | 2.17 | 1.44 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.63 | 0.57 | 0.53 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 80.24 | 68.58 | 74.73 | 87.33 | 105.62 | |||||
Days Outstanding Inventory (Average Inventory) | 94.55 | 80.73 | 85.5 | 110.61 | 101.16 | |||||
Average Days Payable Outstanding | 12.33 | 12.11 | 28 | 56.44 | 51.64 | |||||
Cash Conversion Cycle (Average Days) | 162.46 | 137.21 | 132.23 | 141.5 | 155.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.58 | 11.81 | 11.12 | 7.59 | 50.46 | |||||
Total Debt / Total Capital | 11.18 | 10.56 | 10.01 | 7.05 | 33.54 | |||||
LT Debt/Equity | 9.66 | 10.83 | 9.74 | 6.53 | 49.93 | |||||
Long-Term Debt / Total Capital | 8.58 | 9.69 | 8.76 | 6.07 | 33.18 | |||||
Total Liabilities / Total Assets | 39.46 | 40.97 | 40.15 | 30.98 | 41.26 | |||||
EBIT / Interest Expense | 228.29 | 691.46 | 1.14K | 38.56 | 2.05 | |||||
EBITDA / Interest Expense | 304.26 | 847.46 | 1.39K | 47.27 | 3.31 | |||||
(EBITDA - Capex) / Interest Expense | 276.4 | 767.01 | 1.23K | 43.77 | 2.93 | |||||
Total Debt / EBITDA | 0.65 | 0.46 | 0.42 | 0.41 | 9.67 | |||||
Net Debt / EBITDA | -0.89 | -0.63 | -0.55 | -2.03 | 7.67 | |||||
Total Debt / (EBITDA - Capex) | 0.72 | 0.5 | 0.48 | 0.44 | 10.92 | |||||
Net Debt / (EBITDA - Capex) | -0.98 | -0.7 | -0.63 | -2.19 | 8.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.08 | 20.87 | 14.98 | 15.22 | 15.12 | |||||
Gross Profit, 1 Yr. Growth % | 15.22 | 20.46 | 14.95 | 15.18 | 15.08 | |||||
EBITDA, 1 Yr. Growth % | 13.16 | 44.87 | 13.54 | 1.32 | -16.96 | |||||
EBITA, 1 Yr. Growth % | 15 | 49.94 | 14.13 | 2.78 | -17.96 | |||||
EBIT, 1 Yr. Growth % | 17.07 | 52.84 | 14.66 | 2.22 | -35.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14 | 29.36 | 24.5 | 16.36 | -5.44 | |||||
Net Income, 1 Yr. Growth % | 14.02 | 29.98 | 24.91 | 84.03 | -41.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.44 | 35.28 | 22.87 | 9.11 | -48.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.65 | 30.77 | 25.91 | 16.94 | -12.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.29 | 23.86 | 26.45 | 37.24 | 41.35 | |||||
Inventory, 1 Yr. Growth % | 19.08 | -7.46 | 53.63 | 11.14 | 0.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.69 | 7.95 | 8.03 | 1.73 | 23.9 | |||||
Total Assets, 1 Yr. Growth % | 8.99 | 7.61 | 9.72 | 26.52 | 268.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.82 | -10.64 | 32.3 | 108.72 | -310.43 | |||||
Common Equity, 1 Yr. Growth % | 7.9 | 4.17 | 11.45 | 46.25 | 215.08 | |||||
Cash From Operations, 1 Yr. Growth % | 50.57 | 16.5 | -2.05 | -17.39 | 7.93 | |||||
Capital Expenditures, 1 Yr. Growth % | -39.4 | 45.67 | 38.82 | -35.05 | 21.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 69.08 | 22.66 | -16.78 | -33.83 | 171.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 68.65 | 22.55 | -16.79 | -34.79 | 203.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.85 | 17.43 | 17.89 | 15.22 | 15.17 | |||||
Gross Profit, 2 Yr. CAGR % | 12.75 | 17.81 | 17.67 | 15.17 | 15.13 | |||||
EBITDA, 2 Yr. CAGR % | 13.94 | 28.04 | 28.25 | 7.29 | -6.7 | |||||
EBITA, 2 Yr. CAGR % | 14.64 | 31.31 | 30.81 | 8.24 | -6.41 | |||||
EBIT, 2 Yr. CAGR % | 16.35 | 33.76 | 32.38 | 8.11 | -16.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.2 | 21.44 | 26.91 | 21.11 | 4.89 | |||||
Net Income, 2 Yr. CAGR % | 19.29 | 21.74 | 27.42 | 51.62 | 4.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.1 | 29.75 | 28.93 | 15.61 | -24.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.08 | 21.37 | 28.32 | 22.14 | 1.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.64 | 3.03 | 25.14 | 26.53 | 39.28 | |||||
Inventory, 2 Yr. CAGR % | 27.21 | 4.97 | 19.23 | 30.67 | 5.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 49.94 | 4.77 | 7.99 | 4.07 | 12.27 | |||||
Total Assets, 2 Yr. CAGR % | 16.89 | 8.3 | 8.66 | 17.82 | 116.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 50.9 | -0.04 | 8.73 | 103.82 | 109.57 | |||||
Common Equity, 2 Yr. CAGR % | 13.88 | 6.02 | 7.75 | 27.67 | 114.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.55 | 32.44 | 6.82 | -10.05 | -5.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.21 | -6.04 | 42.21 | -5.04 | -5.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.55 | 44.02 | 1.03 | -26.47 | 30.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 90.73 | 43.76 | 0.98 | -27.01 | 37.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.44 | 14.78 | 16.6 | 13.38 | 15.19 | |||||
Gross Profit, 3 Yr. CAGR % | 11.15 | 15.26 | 16.85 | 13.75 | 15.14 | |||||
EBITDA, 3 Yr. CAGR % | 20.56 | 23.43 | 23.01 | 18.81 | -0.37 | |||||
EBITA, 3 Yr. CAGR % | 21.73 | 25.37 | 25.31 | 19.56 | -0.04 | |||||
EBIT, 3 Yr. CAGR % | 24.39 | 27.43 | 27.07 | 20.85 | -7.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.48 | 22.49 | 22.45 | 23.19 | 11.52 | |||||
Net Income, 3 Yr. CAGR % | 20.54 | 22.75 | 22.79 | 44.03 | 10.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.83 | 24.27 | 27.41 | 21.36 | -10.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.48 | 22.16 | 22.87 | 24.36 | 9.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.46 | 11.39 | 10.31 | 25.63 | 31.29 | |||||
Inventory, 3 Yr. CAGR % | 23.22 | 14.41 | 19.18 | 16.47 | 19.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 46.15 | 34.38 | 5.85 | 5.35 | 10.3 | |||||
Total Assets, 3 Yr. CAGR % | 12.51 | 13.71 | 8.77 | 14.31 | 72.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | 288.82 | 26.72 | 9.75 | 54.84 | 106 | |||||
Common Equity, 3 Yr. CAGR % | 15.03 | 10.55 | 7.8 | 19.3 | 72.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 52.08 | 29.51 | 19.77 | -1.95 | -4.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.79 | -11.66 | 7.02 | 9.52 | 7.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.93 | 65.68 | 19.95 | -13.64 | 11.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.01 | 64.58 | 19.81 | -14.09 | 15.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.66 | 13.27 | 13.36 | 12.76 | 13.87 | |||||
Gross Profit, 5 Yr. CAGR % | 11.34 | 13.73 | 13.72 | 13.35 | 14.3 | |||||
EBITDA, 5 Yr. CAGR % | 15.68 | 21.17 | 23.58 | 16.84 | 10.27 | |||||
EBITA, 5 Yr. CAGR % | 16.72 | 22.71 | 25.29 | 17.57 | 10.87 | |||||
EBIT, 5 Yr. CAGR % | 18.63 | 24.55 | 27.52 | 19.03 | 6.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.17 | 48.27 | 23.01 | 21.58 | 15.05 | |||||
Net Income, 5 Yr. CAGR % | 23.21 | 48.45 | 23.25 | 33.57 | 14.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.91 | 21.56 | 28.27 | 20.45 | 3.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.69 | 48.2 | 22.94 | 21.8 | 13.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.22 | 18.55 | 19.24 | 17.22 | 19.16 | |||||
Inventory, 5 Yr. CAGR % | - | 27.92 | 21.61 | 20.65 | 13.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.31 | 31.41 | 29.49 | 21.32 | 8.05 | |||||
Total Assets, 5 Yr. CAGR % | 10.8 | 11.78 | 10.95 | 15.34 | 43.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.55 | 32.53 | 133.56 | 53.25 | 54.26 | |||||
Common Equity, 5 Yr. CAGR % | 10.63 | 10.98 | 12.06 | 17.1 | 41.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.54 | 22.42 | 32.04 | 11.94 | 8.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.98 | 14.2 | 13.89 | -9.07 | 1.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.25 | 24.95 | 23.89 | 19.01 | 23.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.17 | 24.75 | 23.38 | 18.19 | 25.38 |
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