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316.35 USD | -3.88% |
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314.92 | -0.45% |
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Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.82 | 7.13 | 11.85 | 5.88 | 4.19 | |||||
Return on Total Capital | 4.08 | 10.52 | 18.58 | 8.9 | 5.97 | |||||
Return On Equity % | 5.42 | 20.43 | 32.49 | 27.35 | 10.42 | |||||
Return on Common Equity | 4.78 | 21.08 | 33.6 | 27.95 | 10.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.02 | 25.28 | 25.6 | 18.25 | 17.86 | |||||
SG&A Margin | 10.11 | 8.39 | 4.84 | 4.96 | 5.27 | |||||
EBITDA Margin % | 13.55 | 17.53 | 21.41 | 14.01 | 13.34 | |||||
EBITA Margin % | 6.35 | 12.21 | 16.81 | 9.19 | 7.84 | |||||
EBIT Margin % | 6.19 | 12.12 | 16.81 | 9.19 | 7.84 | |||||
Income From Continuing Operations Margin % | 2.73 | 10.49 | 15.45 | 15.47 | 7.32 | |||||
Net Income Margin % | 2.29 | 10.25 | 15.41 | 15.5 | 7.26 | |||||
Net Avail. For Common Margin % | 2.19 | 10.26 | 15.45 | 15.5 | 7.3 | |||||
Normalized Net Income Margin | 1.75 | 7.13 | 10.52 | 6.46 | 6.06 | |||||
Levered Free Cash Flow Margin | 10.79 | 11.57 | 5.17 | 2.3 | -0.85 | |||||
Unlevered Free Cash Flow Margin | 11.77 | 11.99 | 5.31 | 2.41 | -0.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.94 | 1.13 | 1.02 | 0.85 | |||||
Fixed Assets Turnover | 1.45 | 1.97 | 2.4 | 2.37 | 2.02 | |||||
Receivables Turnover (Average Receivables) | 19.55 | 27.68 | 31.93 | 28.41 | 25.8 | |||||
Inventory Turnover (Average Inventory) | 6.51 | 8.16 | 6.52 | 5.98 | 6.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.88 | 1.38 | 1.53 | 1.73 | 2.02 | |||||
Quick Ratio | 1.49 | 1 | 0.95 | 1.14 | 1.43 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.58 | 0.55 | 0.46 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 18.73 | 13.19 | 11.43 | 12.85 | 14.19 | |||||
Days Outstanding Inventory (Average Inventory) | 56.23 | 44.73 | 55.99 | 61.05 | 58.48 | |||||
Average Days Payable Outstanding | 70.61 | 70.07 | 68.16 | 67.81 | 62.62 | |||||
Cash Conversion Cycle (Average Days) | 4.35 | -12.15 | -0.73 | 6.09 | 10.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.32 | 28.19 | 12.52 | 15.05 | 18.49 | |||||
Total Debt / Total Capital | 36.03 | 21.99 | 11.13 | 13.08 | 15.6 | |||||
LT Debt/Equity | 46.11 | 22 | 8.19 | 10.26 | 14.06 | |||||
Long-Term Debt / Total Capital | 29.5 | 17.16 | 7.28 | 8.92 | 11.87 | |||||
Total Liabilities / Total Assets | 54.59 | 49.17 | 44.26 | 40.34 | 39.64 | |||||
EBIT / Interest Expense | 2.49 | 18.22 | 71.69 | 56.99 | 21.88 | |||||
EBITDA / Interest Expense | 6.03 | 28.1 | 95.48 | 94.3 | 41.51 | |||||
(EBITDA - Capex) / Interest Expense | 1.9 | 9.91 | 57.98 | 37.26 | 9.1 | |||||
Total Debt / EBITDA | 2.82 | 0.89 | 0.32 | 0.65 | 0.94 | |||||
Net Debt / EBITDA | -1.28 | -0.87 | -0.9 | -1.33 | -1.58 | |||||
Total Debt / (EBITDA - Capex) | 8.94 | 2.51 | 0.52 | 1.65 | 4.28 | |||||
Net Debt / (EBITDA - Capex) | -4.05 | -2.48 | -1.48 | -3.36 | -7.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.31 | 70.67 | 51.35 | 18.8 | 0.95 | |||||
Gross Profit, 1 Yr. Growth % | 62.94 | 105.22 | 53.26 | -15.31 | -1.19 | |||||
EBITDA, 1 Yr. Growth % | 96.73 | 120.78 | 84.85 | -22.09 | -3.92 | |||||
EBITA, 1 Yr. Growth % | 1.51K | 228.37 | 109.9 | -34.89 | -13.86 | |||||
EBIT, 1 Yr. Growth % | 2.34K | 234.34 | 109.9 | -34.89 | -13.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -211.23 | 554.76 | 123.02 | 18.96 | -52.23 | |||||
Net Income, 1 Yr. Growth % | -183.64 | 665.46 | 127.5 | 19.44 | -52.72 | |||||
Normalized Net Income, 1 Yr. Growth % | -235.13 | 593.81 | 123.11 | -26.77 | -5.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -165.24 | 665.87 | 121.61 | 18.74 | -52.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 43.73 | 4.36 | 56.9 | 18.65 | 28.2 | |||||
Inventory, 1 Yr. Growth % | 15.46 | 40.38 | 123.02 | 6.13 | -11.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.72 | 33.37 | 17.51 | 23.17 | 14.13 | |||||
Total Assets, 1 Yr. Growth % | 52 | 19.14 | 32.52 | 29.49 | 14.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 256.93 | 36.98 | 48.98 | 40.43 | 16.58 | |||||
Common Equity, 1 Yr. Growth % | 235.83 | 35.83 | 48.08 | 40.11 | 16.41 | |||||
Cash From Operations, 1 Yr. Growth % | 147.11 | 93.45 | 28.07 | -9.97 | 12.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 125.7 | 101.55 | 9.96 | 24.24 | 27.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 127.23 | 93.37 | -32.36 | -46.71 | -137.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 110.63 | 73.87 | -32.94 | -45.93 | -126.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.22 | 47.98 | 60.72 | 34.09 | 9.51 | |||||
Gross Profit, 2 Yr. CAGR % | 28.07 | 82.86 | 77.35 | 13.93 | -8.52 | |||||
EBITDA, 2 Yr. CAGR % | 61.66 | 108.41 | 102.02 | 19.88 | -13.06 | |||||
EBITA, 2 Yr. CAGR % | 227.2 | 628.12 | 164.91 | 16.75 | -25.21 | |||||
EBIT, 2 Yr. CAGR % | 177.7 | 802.98 | 164.91 | 16.75 | -25.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.95 | 169.86 | 282.13 | 62.88 | -24.62 | |||||
Net Income, 2 Yr. CAGR % | -14.05 | 153.03 | 317.31 | 64.84 | -24.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.07 | 206.2 | 293.44 | 27.65 | -16.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -25.22 | 123.53 | 315.26 | 62.22 | -24.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.61 | 22.47 | 27.96 | 36.44 | 16.86 | |||||
Inventory, 2 Yr. CAGR % | 14.78 | 27.31 | 76.94 | 53.85 | -3.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.95 | 24.24 | 25.19 | 20.31 | 18.57 | |||||
Total Assets, 2 Yr. CAGR % | 32.42 | 34.57 | 25.66 | 31 | 21.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 117.86 | 121.12 | 42.86 | 44.64 | 27.95 | |||||
Common Equity, 2 Yr. CAGR % | 112.47 | 113.58 | 41.82 | 44.04 | 27.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 68.31 | 118.64 | 57.4 | 7.38 | 0.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.06 | 113.28 | 48.87 | 16.88 | 25.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.02 | 118.15 | 13.9 | -40.12 | -54.56 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 134.76 | 91.37 | 7.98 | -39.94 | -61.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 38.94 | 35.86 | 49.1 | 45.32 | 21.98 | |||||
Gross Profit, 3 Yr. CAGR % | 43.94 | 49.87 | 72.41 | 38.62 | 8.65 | |||||
EBITDA, 3 Yr. CAGR % | 922.25 | 79.36 | 100.24 | 46.94 | 11.36 | |||||
EBITA, 3 Yr. CAGR % | 7.94 | 227.59 | 379.75 | 65.79 | 5.5 | |||||
EBIT, 3 Yr. CAGR % | 6.13 | 195.42 | 455.21 | 65.79 | 5.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.27 | 74.46 | 153.24 | 158.99 | 8.22 | |||||
Net Income, 3 Yr. CAGR % | -28.37 | 78.16 | 144.22 | 175.02 | 8.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | -19.62 | 103.33 | 175.53 | 124.44 | 15.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.33 | 62.4 | 122.91 | 173.58 | 7.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 54.56 | 27.91 | 33.02 | 24.78 | 28.92 | |||||
Inventory, 3 Yr. CAGR % | 21.91 | 22.75 | 53.47 | 49.22 | 27.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.49 | 16.55 | 21.95 | 24.51 | 18.21 | |||||
Total Assets, 3 Yr. CAGR % | 22.09 | 27.84 | 33.88 | 26.92 | 25.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 78.51 | 86.64 | 93.85 | 42.04 | 34.61 | |||||
Common Equity, 3 Yr. CAGR % | 73.75 | 83.04 | 89.03 | 41.25 | 34.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 360.14 | 76.3 | 82.94 | 30.66 | 9.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.48 | 41.1 | 71.02 | 40.16 | 20.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.26 | 89.01 | 47.59 | -11.74 | -48.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.23 | 112.4 | 34.92 | -14.4 | -54.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 50.78 | 50.37 | 47.27 | 35.15 | 31.78 | |||||
Gross Profit, 5 Yr. CAGR % | 48.33 | 53.45 | 56.48 | 34.3 | 33.8 | |||||
EBITDA, 5 Yr. CAGR % | 70.79 | 99.11 | 434.43 | 52.66 | 43.09 | |||||
EBITA, 5 Yr. CAGR % | 22.81 | 59.06 | 53.78 | 116.48 | 128.11 | |||||
EBIT, 5 Yr. CAGR % | 22.18 | 58.82 | 53.02 | 103.78 | 149.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.61 | 48.83 | 41.22 | 69.73 | 55.97 | |||||
Net Income, 5 Yr. CAGR % | -4.1 | 52.24 | 44.95 | 72.71 | 52.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.22 | 56.4 | 51.72 | 68.78 | 70.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.33 | 39.25 | 35.64 | 62.34 | 44.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 62.3 | 31.81 | 43.32 | 31.26 | 26.3 | |||||
Inventory, 5 Yr. CAGR % | 26.26 | 22.73 | 41.5 | 34.35 | 27.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 35.09 | 15.7 | 12.32 | 18.04 | 20.59 | |||||
Total Assets, 5 Yr. CAGR % | 45.24 | 22.35 | 23.5 | 29.09 | 28.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 82.54 | 46.69 | 63.29 | 68.55 | 64.17 | |||||
Common Equity, 5 Yr. CAGR % | 82.97 | 44.74 | 60.2 | 66.31 | 61.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 62.5 | 147.49 | 199.6 | 44.58 | 44.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.6 | 35.23 | 11.91 | 30.86 | 51.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.2 | 61.12 | 23.41 | 19.31 | -8.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.33 | 60.87 | 27.93 | 28.16 | -19.17 |
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