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Market Closed -
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5-day change | 1st Jan Change | ||
| 550.39 USD | -0.57% |
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-1.70% | -0.53% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 57 | 33.29 | 30.24 | 24.36 | 39.89 | |||||
Return on Total Capital | 101.16 | 57.47 | 45.6 | 33.27 | 57.5 | |||||
Return On Equity % | -421.22 | -199.2 | -163.51 | -3.39K | 186.53 | |||||
Return on Common Equity | -421.22 | -199.2 | -163.51 | -3.39K | 186.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.06 | 39.59 | 39.2 | 38.36 | 43.42 | |||||
SG&A Margin | 2.82 | 4.13 | 3.66 | 4.2 | 4.33 | |||||
EBITDA Margin % | 39.76 | 28.13 | 28.9 | 26.87 | 33.35 | |||||
EBITA Margin % | 39.12 | 27.33 | 28.06 | 25.88 | 32.56 | |||||
EBIT Margin % | 39.12 | 27.33 | 28.06 | 25.88 | 32.5 | |||||
Income From Continuing Operations Margin % | 32.48 | 22.38 | 21.01 | 18.15 | 27.66 | |||||
Net Income Margin % | 32.48 | 22.38 | 21.01 | 18.15 | 27.66 | |||||
Net Avail. For Common Margin % | 32.48 | 22.38 | 21.01 | 18.15 | 27.66 | |||||
Normalized Net Income Margin | 23.96 | 16.42 | 15.66 | 13.74 | 19.57 | |||||
Levered Free Cash Flow Margin | 24.42 | 16.09 | -12.11 | 24.7 | 19.53 | |||||
Unlevered Free Cash Flow Margin | 24.81 | 16.68 | -10.31 | 27.04 | 20.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.33 | 1.95 | 1.72 | 1.51 | 1.96 | |||||
Fixed Assets Turnover | 17.1 | 12.84 | 13.44 | 14.12 | 20.83 | |||||
Receivables Turnover (Average Receivables) | 12.07 | 11.59 | 13.5 | 11.45 | 12.44 | |||||
Inventory Turnover (Average Inventory) | 3.79 | 4.12 | 2.36 | 1.98 | 2.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.51 | 2 | 3.32 | 3.22 | 1.65 | |||||
Quick Ratio | 1.53 | 0.82 | 0.8 | 1.04 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 2.21 | 1.19 | -0.41 | 1.9 | 0.9 | |||||
Days Sales Outstanding (Average Receivables) | 30.23 | 31.49 | 27.03 | 31.97 | 29.34 | |||||
Days Outstanding Inventory (Average Inventory) | 96.21 | 88.62 | 154.62 | 184.6 | 142.52 | |||||
Average Days Payable Outstanding | 52.31 | 34 | 26.23 | 41.11 | 23.6 | |||||
Cash Conversion Cycle (Average Days) | 74.13 | 86.11 | 155.42 | 175.47 | 148.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.72K | -222.85 | -983.53 | 796.64 | 44.51 | |||||
Total Debt / Total Capital | 99.5 | 181.4 | 111.32 | 88.85 | 30.8 | |||||
LT Debt/Equity | 18.5K | -213.29 | -939.6 | 743.8 | 5.31 | |||||
Long-Term Debt / Total Capital | 93.32 | 173.61 | 106.35 | 82.95 | 3.67 | |||||
Total Liabilities / Total Assets | 99.7 | 145.33 | 108.23 | 91.77 | 54.43 | |||||
EBIT / Interest Expense | 49.71 | 25.95 | 9.35 | 6.64 | 27.3 | |||||
EBITDA / Interest Expense | 51.27 | 27.59 | 9.91 | 7.12 | 28.61 | |||||
(EBITDA - Capex) / Interest Expense | 50.04 | 26.83 | 9.55 | 6.96 | 28.2 | |||||
Total Debt / EBITDA | 0.7 | 1.74 | 1.97 | 1.41 | 0.34 | |||||
Net Debt / EBITDA | 0.37 | 1.46 | 1.77 | 1.18 | 0.17 | |||||
Total Debt / (EBITDA - Capex) | 0.71 | 1.79 | 2.05 | 1.45 | 0.34 | |||||
Net Debt / (EBITDA - Capex) | 0.38 | 1.5 | 1.84 | 1.21 | 0.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.77 | -10.87 | 14.71 | -0.62 | 33.45 | |||||
Gross Profit, 1 Yr. Growth % | 50.35 | -26.58 | 13.57 | -2.76 | 51.06 | |||||
EBITDA, 1 Yr. Growth % | 55.32 | -36.93 | 17.84 | -7.6 | 65.59 | |||||
EBITA, 1 Yr. Growth % | 55.29 | -37.75 | 17.8 | -8.37 | 67.38 | |||||
EBIT, 1 Yr. Growth % | 55.29 | -37.75 | 17.8 | -8.37 | 67.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 62.13 | -38.59 | 7.65 | -14.15 | 103.43 | |||||
Net Income, 1 Yr. Growth % | 62.13 | -38.59 | 7.65 | -14.15 | 103.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.63 | -38.92 | 9.43 | -12.85 | 90.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 68.62 | -37.32 | 9.95 | -14.11 | 103.15 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.19 | -30.57 | 40.26 | 0.81 | 44.62 | |||||
Inventory, 1 Yr. Growth % | -18.25 | 12.27 | 180.87 | -37.32 | 46.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.64 | 21.32 | -0.09 | -10.7 | -8.34 | |||||
Total Assets, 1 Yr. Growth % | 20.82 | -5.19 | 66.49 | -17.92 | 27.03 | |||||
Tangible Book Value, 1 Yr. Growth % | -98 | 6.42K | -68.87 | -174.86 | 632.3 | |||||
Common Equity, 1 Yr. Growth % | -100.91 | -14.29K | -69.77 | -182.14 | 602.99 | |||||
Cash From Operations, 1 Yr. Growth % | 32.97 | -39.5 | -139.28 | -472.36 | 18.19 | |||||
Capital Expenditures, 1 Yr. Growth % | -40.15 | -26.5 | 55.44 | -42.8 | 5.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 32.22 | -41.26 | -186.34 | -302.59 | 5.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 28.58 | -40.09 | -170.94 | -360.63 | -0.35 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 50 | 0 | 0 | 8.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.82 | 14.76 | 1.11 | 6.77 | 15.16 | |||||
Gross Profit, 2 Yr. CAGR % | 30.47 | 4.95 | -8.68 | 5.09 | 21.2 | |||||
EBITDA, 2 Yr. CAGR % | 34.07 | -1.03 | -13.79 | 4.35 | 23.7 | |||||
EBITA, 2 Yr. CAGR % | 34.21 | -1.68 | -14.37 | 3.9 | 23.86 | |||||
EBIT, 2 Yr. CAGR % | 34.21 | -1.68 | -14.37 | 3.9 | 23.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.23 | -0.22 | -18.69 | -3.86 | 32.15 | |||||
Net Income, 2 Yr. CAGR % | 38.23 | -0.22 | -18.69 | -3.86 | 32.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.96 | -0.64 | -18.25 | -2.35 | 28.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.26 | 2.81 | -16.98 | -2.82 | 32.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.08 | -8.27 | -1.32 | 18.91 | 20.74 | |||||
Inventory, 2 Yr. CAGR % | -5.95 | -4.2 | 77.57 | 32.68 | -4.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 195.7 | 18.45 | 10.1 | -5.54 | -9.52 | |||||
Total Assets, 2 Yr. CAGR % | 0.86 | 7.03 | 25.64 | 16.9 | 2.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | -75.03 | 14.31 | 350.43 | -51.73 | 134.13 | |||||
Common Equity, 2 Yr. CAGR % | -83.51 | 13.84 | 554.83 | -50.17 | 140.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 53.64 | -10.31 | -51.25 | 20.94 | 109.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | -40.46 | -33.68 | 6.88 | -5.71 | -22.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 71.04 | -11.88 | -28.79 | 32.26 | 46.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 68.75 | -12.23 | -34.81 | 35.97 | 61.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 26.49 | 41.42 | 22.47 | 0 | 4.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.13 | 13.35 | 14.74 | 0.53 | 15.01 | |||||
Gross Profit, 3 Yr. CAGR % | 27.32 | 7.72 | 7.75 | -6.75 | 18.6 | |||||
EBITDA, 3 Yr. CAGR % | 31.3 | 4.27 | 4.9 | -11.78 | 21.71 | |||||
EBITA, 3 Yr. CAGR % | 31.56 | 3.89 | 4.43 | -12.41 | 21.93 | |||||
EBIT, 3 Yr. CAGR % | 31.56 | 3.89 | 4.43 | -12.41 | 21.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.45 | 5.48 | 2.34 | -17.2 | 23.42 | |||||
Net Income, 3 Yr. CAGR % | 46.45 | 5.48 | 2.34 | -17.2 | 23.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.31 | 3.62 | 2.61 | -16.49 | 21.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 57.36 | 10.77 | 5.13 | -16.04 | 24.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.43 | -8.48 | 5.68 | -0.61 | 26.93 | |||||
Inventory, 3 Yr. CAGR % | 31.75 | -0.23 | 37.12 | 25.5 | 37.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 102.55 | 119.73 | 11.91 | 2.68 | -6.48 | |||||
Total Assets, 3 Yr. CAGR % | -4.49 | -1.2 | 24.01 | 9.02 | 20.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | -73.32 | 59.57 | -25.91 | 147.64 | 19.5 | |||||
Common Equity, 3 Yr. CAGR % | -79.55 | 56.82 | -26.83 | 227.79 | 20.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.61 | 12.61 | -31.89 | -4 | 20.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.21 | -36.13 | -11.9 | -13.22 | -2.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 28.75 | 19.78 | -12.47 | 0.91 | 22.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.2 | 19.49 | -18.24 | 3.47 | 22.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 33.89 | 25.99 | 14.47 | 2.7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.29 | 14.35 | 13.8 | 10.67 | 14.91 | |||||
Gross Profit, 5 Yr. CAGR % | 23.04 | 11.22 | 11.47 | 6.66 | 12.94 | |||||
EBITDA, 5 Yr. CAGR % | 25.51 | 9.9 | 10.96 | 4.3 | 12.05 | |||||
EBITA, 5 Yr. CAGR % | 25.74 | 9.79 | 10.8 | 3.89 | 11.87 | |||||
EBIT, 5 Yr. CAGR % | 25.74 | 9.79 | 10.8 | 3.89 | 11.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.62 | 8.02 | 15.74 | 1.64 | 13.36 | |||||
Net Income, 5 Yr. CAGR % | 23.62 | 8.02 | 15.74 | 1.64 | 13.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.45 | 9.29 | 9.13 | 1.19 | 12.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.47 | 14.68 | 21.84 | 5.12 | 15.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.79 | -3.17 | -0.78 | 1.63 | 11.47 | |||||
Inventory, 5 Yr. CAGR % | 32.56 | 13.06 | 48.46 | 11.82 | 18.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 55.84 | 62.08 | 58.72 | 56.76 | 2.79 | |||||
Total Assets, 5 Yr. CAGR % | 3.59 | -2.78 | 6.58 | 5.68 | 14.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | -57.66 | -8.29 | -17.37 | -1.09 | 17.4 | |||||
Common Equity, 5 Yr. CAGR % | -63.9 | -8.65 | -18.19 | -0.86 | 17.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.38 | 27.01 | -15.22 | 15.87 | 6.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 24.01 | 13.24 | 18.09 | -25.36 | -16.29 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.51 | 80.16 | 1.6 | 24.62 | 7.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.7 | 75.28 | -2.18 | 25.83 | 7.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 19.14 | 16.72 |
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