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Delayed
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5-day change | 1st Jan Change | ||
| 7.480 USD | +2.89% |
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-6.73% | -10.20% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.54 | 4.1 | 3.96 | 4.46 | 4.61 | |||||
Return on Total Capital | 4.2 | 4.89 | 4.64 | 5.18 | 5.35 | |||||
Return On Equity % | 22.11 | 40.65 | 39.32 | 52.72 | 68.3 | |||||
Return on Common Equity | 22.11 | 40.65 | 39.32 | 52.72 | 68.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.84 | 36.81 | 34.4 | 35.59 | 35.17 | |||||
SG&A Margin | 11.92 | 12.81 | 12.17 | 11.46 | 11.36 | |||||
EBITDA Margin % | 24.06 | 24.17 | 22.38 | 23.68 | 23.15 | |||||
EBITA Margin % | 19.43 | 20.47 | 18.82 | 20.18 | 19.54 | |||||
EBIT Margin % | 16.4 | 17.55 | 16.02 | 17.46 | 16.77 | |||||
Income From Continuing Operations Margin % | 6.8 | 10.56 | 8.46 | 9.37 | 8.65 | |||||
Net Income Margin % | 6.8 | 10.56 | 8.46 | 9.37 | 8.65 | |||||
Net Avail. For Common Margin % | 6.8 | 10.56 | 8.46 | 9.37 | 8.65 | |||||
Normalized Net Income Margin | 6.28 | 7.77 | 7.02 | 8.51 | 8.05 | |||||
Levered Free Cash Flow Margin | 5.89 | 12.98 | 8.52 | 9.93 | 10.37 | |||||
Unlevered Free Cash Flow Margin | 10.87 | 17.28 | 12.79 | 14.07 | 14.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.37 | 0.4 | 0.41 | 0.44 | |||||
Fixed Assets Turnover | 0.87 | 0.97 | 1.09 | 1.18 | 1.23 | |||||
Receivables Turnover (Average Receivables) | 11.53 | 11.13 | 11.75 | 20.57 | 23.01 | |||||
Inventory Turnover (Average Inventory) | 257.99 | 224.78 | 210.48 | 203.36 | 220.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 1.39 | 2.73 | 2.19 | 1.85 | |||||
Quick Ratio | 1.16 | 1.02 | 2.4 | 1.67 | 1.38 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.81 | 0.67 | 0.9 | 0.89 | |||||
Days Sales Outstanding (Average Receivables) | 32.17 | 32.7 | 30.98 | 17.7 | 15.82 | |||||
Days Outstanding Inventory (Average Inventory) | 1.44 | 1.62 | 1.73 | 1.79 | 1.65 | |||||
Average Days Payable Outstanding | 8.96 | 10.95 | 11.26 | 9.25 | 6.98 | |||||
Cash Conversion Cycle (Average Days) | 24.65 | 23.37 | 21.45 | 10.24 | 10.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 668.85 | 883.68 | 919.4 | 1.34K | 1.58K | |||||
Total Debt / Total Capital | 86.99 | 89.83 | 90.19 | 93.04 | 94.04 | |||||
LT Debt/Equity | 653.13 | 863.72 | 898.85 | 1.3K | 1.52K | |||||
Long-Term Debt / Total Capital | 84.95 | 87.81 | 88.17 | 90.82 | 90.58 | |||||
Total Liabilities / Total Assets | 89.1 | 91.45 | 91.53 | 94.02 | 94.85 | |||||
EBIT / Interest Expense | 1.94 | 2.38 | 2.18 | 2.45 | 2.46 | |||||
EBITDA / Interest Expense | 2.84 | 3.47 | 3.22 | 3.84 | 3.4 | |||||
(EBITDA - Capex) / Interest Expense | 2.37 | 2.91 | 2.67 | 3.29 | 2.78 | |||||
Total Debt / EBITDA | 8.81 | 7.96 | 8.65 | 6.94 | 7.87 | |||||
Net Debt / EBITDA | 8.08 | 7.44 | 7.14 | 6.08 | 7 | |||||
Total Debt / (EBITDA - Capex) | 10.56 | 9.48 | 10.45 | 8.1 | 9.62 | |||||
Net Debt / (EBITDA - Capex) | 9.68 | 8.87 | 8.63 | 7.09 | 8.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.45 | 9.41 | 10.46 | 4.11 | 2.98 | |||||
Gross Profit, 1 Yr. Growth % | 2.6 | 12.35 | 3.22 | 7.73 | 1.74 | |||||
EBITDA, 1 Yr. Growth % | 2.79 | 9.99 | 2.29 | 10.15 | 0.64 | |||||
EBITA, 1 Yr. Growth % | 2.95 | 15.3 | 1.56 | 11.65 | -0.28 | |||||
EBIT, 1 Yr. Growth % | 3.74 | 17.2 | 0.79 | 13.48 | -1.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.95 | 70.07 | -11.49 | 15.26 | -4.93 | |||||
Net Income, 1 Yr. Growth % | -13.95 | 70.07 | -11.49 | 15.26 | -4.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -13 | 35.54 | -0.21 | 26.34 | -2.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -10.34 | 71.15 | -7.87 | 18.29 | -2.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.17 | 3.21 | 6.05 | -12.59 | -2.63 | |||||
Inventory, 1 Yr. Growth % | 21.61 | 25.4 | 20.14 | -6.16 | -2.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.46 | 1.04 | -4.02 | -3.14 | 0.38 | |||||
Total Assets, 1 Yr. Growth % | 0.91 | 1.22 | 7.8 | -5.76 | -2.86 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.06 | 13.55 | -3.92 | 8.16 | 1.27 | |||||
Common Equity, 1 Yr. Growth % | 6.44 | -20.6 | 6.72 | -33.48 | -16.28 | |||||
Cash From Operations, 1 Yr. Growth % | -1.58 | 21.6 | -24.83 | 32.9 | 2.86 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.37 | 13.07 | 9.69 | -0.61 | 11.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.66 | 141.15 | -27.44 | 21.25 | 7.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.83 | 74.16 | -18.25 | 14.49 | 4.88 | |||||
Dividend Per Share, 1 Yr. Growth % | -30.95 | 48.28 | 16.28 | 100 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.43 | 5.36 | 9.94 | 7.24 | 3.54 | |||||
Gross Profit, 2 Yr. CAGR % | 1.51 | 7.37 | 7.69 | 5.45 | 4.69 | |||||
EBITDA, 2 Yr. CAGR % | 0.67 | 5.98 | 6.07 | 6.15 | 5.29 | |||||
EBITA, 2 Yr. CAGR % | 0.32 | 8.5 | 8.22 | 6.49 | 5.52 | |||||
EBIT, 2 Yr. CAGR % | 0.28 | 9.73 | 8.69 | 6.95 | 5.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -49.39 | 20.97 | 22.69 | 1 | 4.68 | |||||
Net Income, 2 Yr. CAGR % | -49.39 | 20.97 | 22.69 | 1 | 4.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | -47.31 | 7.86 | 16.29 | 12.28 | 10.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -47.41 | 23.87 | 25.58 | 4.4 | 7.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.91 | 14.12 | 4.62 | -24.41 | -7.74 | |||||
Inventory, 2 Yr. CAGR % | 13.29 | 23.49 | 22.74 | 6.18 | -4.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.57 | -1.75 | -1.52 | -3.58 | -1.4 | |||||
Total Assets, 2 Yr. CAGR % | 8.36 | 1.06 | 4.46 | 0.8 | -4.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.17 | 4.37 | 4.45 | 1.94 | 4.65 | |||||
Common Equity, 2 Yr. CAGR % | -7.94 | -8.07 | -7.95 | -15.75 | -25.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.61 | 9.39 | -4.4 | -0.05 | 16.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.64 | 2.34 | 11.37 | 4.41 | 5.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -32.1 | 21.96 | 32.28 | -6.2 | 14.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -21.76 | 14.78 | 19.32 | -3.25 | 9.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | -7.65 | 1.18 | 31.31 | 52.5 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.33 | 6.06 | 7.03 | 7.96 | 5.8 | |||||
Gross Profit, 3 Yr. CAGR % | 1.12 | 5 | 5.97 | 7.7 | 4.2 | |||||
EBITDA, 3 Yr. CAGR % | 1.46 | 3.67 | 4.73 | 7.41 | 4.28 | |||||
EBITA, 3 Yr. CAGR % | 1.63 | 5.06 | 6.14 | 9.35 | 4.18 | |||||
EBIT, 3 Yr. CAGR % | 1.29 | 5.61 | 6.66 | 10.26 | 4.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.32 | -24.2 | 9.01 | 20.16 | -1.01 | |||||
Net Income, 3 Yr. CAGR % | -15.32 | -24.2 | 9.01 | 20.16 | -1.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.31 | -27.84 | 5.1 | 19.55 | 7.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.27 | -22.06 | 12.24 | 23.1 | 2.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.63 | 17.84 | 11.36 | -16.14 | -17.75 | |||||
Inventory, 3 Yr. CAGR % | 14.46 | 17.19 | 22.36 | 12.23 | 3.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.45 | 17.41 | -2.51 | -2.06 | -2.28 | |||||
Total Assets, 3 Yr. CAGR % | 7.15 | 5.93 | 3.26 | 0.94 | -0.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.48 | 5.14 | 1.53 | 5.67 | 1.71 | |||||
Common Equity, 3 Yr. CAGR % | -1.39 | -12.37 | -3.38 | -17.4 | -15.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.99 | 15.53 | -3.47 | 6.7 | 0.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.49 | 3.74 | 4.74 | 7.22 | 6.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.39 | 3.55 | 2.58 | 28.5 | -1.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.86 | 2.13 | 2.5 | 17.69 | -0.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.18 | 8.14 | 5.98 | 51.08 | 32.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.5 | 5.73 | 11.36 | 6.53 | 5.62 | |||||
Gross Profit, 5 Yr. CAGR % | -0.54 | 2.78 | 3.7 | 5.18 | 5.46 | |||||
EBITDA, 5 Yr. CAGR % | 1.71 | 3.64 | 3.27 | 4.65 | 4.96 | |||||
EBITA, 5 Yr. CAGR % | 6.43 | 4.74 | 4.2 | 5.63 | 5.89 | |||||
EBIT, 5 Yr. CAGR % | 2.87 | 5.01 | 4.17 | 6.14 | 6.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.39 | 9.1 | -1.78 | -14.98 | 7.25 | |||||
Net Income, 5 Yr. CAGR % | -6.07 | 9.1 | -1.78 | -14.98 | 7.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.82 | 8.6 | 7.03 | -13.88 | 7.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.87 | 12.68 | 1.27 | -12.4 | 10.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.09 | 18.82 | 18.98 | -1.34 | -6.24 | |||||
Inventory, 5 Yr. CAGR % | 1.88 | 15.79 | 17.7 | 12.66 | 10.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.62 | 10.49 | 8.34 | 8.52 | -2.07 | |||||
Total Assets, 5 Yr. CAGR % | 4.17 | 5.31 | 6.06 | 3.84 | 0.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1 | 1.06 | 0.85 | 3.85 | 2.77 | |||||
Common Equity, 5 Yr. CAGR % | -6.1 | -3.73 | -4.07 | -13.73 | -12.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.72 | 12.27 | 1.71 | 9.03 | 4.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | -22.81 | -12.27 | 0.92 | 4.01 | 4.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.45 | 26.63 | 1.14 | -0.47 | 7.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 48.47 | 17.11 | 1.5 | -0.06 | 5.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.21 | 11.91 | 12.3 | 24.08 | 18.95 |
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