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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,329.80 USD | +1.93% |
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+4.84% | +31.79% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.22 | 19.6 | 20.73 | 19.67 | 19.03 | |||||
Return on Total Capital | 20.36 | 26.74 | 27.91 | 25.54 | 24.38 | |||||
Return On Equity % | 52.39 | 65.9 | 61.63 | 55.68 | 46.1 | |||||
Return on Common Equity | 56.35 | 71.72 | 65.85 | 58.98 | 48.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.25 | 38.41 | 39.42 | 39.36 | 39.06 | |||||
SG&A Margin | 23.71 | 23.4 | 23.2 | 23.39 | 23.51 | |||||
EBITDA Margin % | 13.47 | 16.03 | 17.13 | 16.94 | 16.51 | |||||
EBITA Margin % | 12.53 | 15.01 | 16.22 | 15.97 | 15.55 | |||||
EBIT Margin % | 12.05 | 14.6 | 15.83 | 15.56 | 15.1 | |||||
Income From Continuing Operations Margin % | 8.55 | 10.59 | 11.55 | 11.59 | 10.08 | |||||
Net Income Margin % | 8.01 | 10.16 | 11.1 | 11.12 | 9.51 | |||||
Net Avail. For Common Margin % | 8.01 | 10.16 | 11.1 | 11.12 | 9.51 | |||||
Normalized Net Income Margin | 6.58 | 8.32 | 9.13 | 9 | 8.58 | |||||
Levered Free Cash Flow Margin | 4.21 | 5.94 | 7.65 | 7.54 | 6.08 | |||||
Unlevered Free Cash Flow Margin | 4.63 | 6.32 | 8 | 7.82 | 6.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.02 | 2.15 | 2.09 | 2.02 | 2.02 | |||||
Fixed Assets Turnover | 7.61 | 8.36 | 8.42 | 7.83 | 7.31 | |||||
Receivables Turnover (Average Receivables) | 8.07 | 7.84 | 7.62 | 7.76 | 7.87 | |||||
Inventory Turnover (Average Inventory) | 4.61 | 4.55 | 4.42 | 4.55 | 4.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.62 | 2.48 | 2.88 | 2.49 | 2.83 | |||||
Quick Ratio | 1.31 | 1.22 | 1.56 | 1.42 | 1.5 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.66 | 1.11 | 0.92 | 1.04 | |||||
Days Sales Outstanding (Average Receivables) | 45.24 | 46.58 | 47.9 | 47.16 | 46.39 | |||||
Days Outstanding Inventory (Average Inventory) | 79.2 | 80.23 | 82.62 | 80.37 | 78.45 | |||||
Average Days Payable Outstanding | 34.49 | 34.83 | 36.54 | 33.38 | 31.71 | |||||
Cash Conversion Cycle (Average Days) | 89.95 | 91.98 | 93.98 | 94.15 | 93.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 127.87 | 100.15 | 80.44 | 85.96 | 69.11 | |||||
Total Debt / Total Capital | 56.12 | 50.04 | 44.58 | 46.22 | 40.87 | |||||
LT Debt/Equity | 124.81 | 96.38 | 77.39 | 70.38 | 64.31 | |||||
Long-Term Debt / Total Capital | 54.77 | 48.15 | 42.89 | 37.84 | 38.03 | |||||
Total Liabilities / Total Assets | 67.23 | 63.96 | 57.76 | 58.06 | 53.79 | |||||
EBIT / Interest Expense | 18.03 | 23.91 | 28.05 | 34.7 | 33.44 | |||||
EBITDA / Interest Expense | 21.01 | 27.25 | 31.45 | 39.12 | 37.89 | |||||
(EBITDA - Capex) / Interest Expense | 18.08 | 24.49 | 26.67 | 32.09 | 29.44 | |||||
Total Debt / EBITDA | 1.51 | 1.08 | 0.95 | 1.06 | 0.93 | |||||
Net Debt / EBITDA | 1.38 | 0.95 | 0.72 | 0.71 | 0.74 | |||||
Total Debt / (EBITDA - Capex) | 1.76 | 1.2 | 1.12 | 1.29 | 1.2 | |||||
Net Debt / (EBITDA - Capex) | 1.6 | 1.06 | 0.85 | 0.87 | 0.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.38 | 16.94 | 8.21 | 4.19 | 4.51 | |||||
Gross Profit, 1 Yr. Growth % | 11.37 | 23.92 | 11.06 | 4.03 | 3.71 | |||||
EBITDA, 1 Yr. Growth % | 23.35 | 28.27 | 16.56 | 3.05 | 1.86 | |||||
EBITA, 1 Yr. Growth % | 25.54 | 28.3 | 17.34 | 2.58 | 1.75 | |||||
EBIT, 1 Yr. Growth % | 26.53 | 29.45 | 17.68 | 2.41 | 1.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 47.55 | 44.79 | 17.98 | 4.52 | -9.1 | |||||
Net Income, 1 Yr. Growth % | 50.07 | 48.32 | 18.23 | 4.37 | -10.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 29.99 | 37.35 | 19.22 | 2.67 | -0.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 54.76 | 51.51 | 20.53 | 6.85 | -8.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 19 | 21.61 | 2.77 | 1.82 | 4.35 | |||||
Inventory, 1 Yr. Growth % | 7.91 | 20.48 | 0.58 | 1.77 | 3.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.21 | 0.61 | 14.17 | 10.11 | 13.71 | |||||
Total Assets, 1 Yr. Growth % | 4.72 | 15.11 | 7.37 | 8.37 | 1.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.56 | 46.73 | 36.69 | 9.92 | 12.72 | |||||
Common Equity, 1 Yr. Growth % | 2.52 | 30.2 | 27.66 | 7.8 | 11.26 | |||||
Cash From Operations, 1 Yr. Growth % | -16.56 | 42.26 | 52.36 | 3.94 | -4.55 | |||||
Capital Expenditures, 1 Yr. Growth % | 29.44 | 0.39 | 73.83 | 21.57 | 26.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -9.81 | 40.93 | 42.03 | 2.73 | -15.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -9.52 | 38.27 | 39.44 | 1.85 | -14.96 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.58 | 6.1 | 7.67 | 9.73 | 10.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.48 | 13.62 | 12.49 | 6.18 | 4.35 | |||||
Gross Profit, 2 Yr. CAGR % | 3.61 | 17.48 | 17.31 | 7.49 | 3.87 | |||||
EBITDA, 2 Yr. CAGR % | 3.54 | 31.39 | 26.79 | 9.12 | 2.92 | |||||
EBITA, 2 Yr. CAGR % | 4.83 | 32.99 | 27.98 | 9.21 | 2.67 | |||||
EBIT, 2 Yr. CAGR % | 5.6 | 34.36 | 28.95 | 9.27 | 2.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.57 | 46.17 | 30.7 | 11.05 | -2.53 | |||||
Net Income, 2 Yr. CAGR % | 10.84 | 49.19 | 32.42 | 11.09 | -3.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.27 | 39.12 | 32.5 | 10.07 | 1.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.8 | 53.13 | 35.13 | 13.48 | -1.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.94 | 20.29 | 11.79 | 2.29 | 3.08 | |||||
Inventory, 2 Yr. CAGR % | 6.3 | 14.02 | 10.08 | 1.17 | 2.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.92 | 6.72 | 7.17 | 12.12 | 11.89 | |||||
Total Assets, 2 Yr. CAGR % | 4.77 | 9.79 | 11.17 | 7.87 | 4.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.63 | 23.27 | 41.62 | 22.57 | 11.31 | |||||
Common Equity, 2 Yr. CAGR % | 0.51 | 15.53 | 28.93 | 17.31 | 9.52 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.17 | 8.95 | 47.23 | 25.84 | -0.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.42 | 14 | 32.1 | 45.37 | 23.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12 | 22.44 | 51.35 | 19.91 | -6.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.8 | 20.64 | 47.68 | 18.35 | -6.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.07 | 6.84 | 6.88 | 8.69 | 9.98 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.09 | 9.86 | 11.78 | 9.65 | 5.62 | |||||
Gross Profit, 3 Yr. CAGR % | 2.77 | 9.98 | 15.3 | 12.71 | 6.22 | |||||
EBITDA, 3 Yr. CAGR % | 3.02 | 14.27 | 25.92 | 18.32 | 6.64 | |||||
EBITA, 3 Yr. CAGR % | 4.28 | 15.45 | 27.42 | 18.88 | 6.66 | |||||
EBIT, 3 Yr. CAGR % | 5.22 | 16.49 | 28.42 | 19.42 | 6.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.62 | 21.69 | 36.09 | 21.32 | 3.88 | |||||
Net Income, 3 Yr. CAGR % | 10.08 | 22.14 | 38.06 | 22.32 | 3.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.98 | 17.12 | 31.99 | 21.7 | 6.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.06 | 25.19 | 41.38 | 24.96 | 5.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.19 | 14.39 | 14.14 | 8.36 | 2.97 | |||||
Inventory, 3 Yr. CAGR % | 6.66 | 10.83 | 9.35 | 7.24 | 2.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.36 | 9.3 | 9.15 | 8.14 | 12.65 | |||||
Total Assets, 3 Yr. CAGR % | 3.92 | 8.11 | 8.98 | 10.23 | 5.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.48 | 17.86 | 27.59 | 30.15 | 19.2 | |||||
Common Equity, 3 Yr. CAGR % | -0.82 | 9.57 | 19.44 | 21.46 | 15.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.94 | 8.56 | 21.84 | 31.09 | 14.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.18 | 5.02 | 31.21 | 28.49 | 38.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.68 | 8.48 | 27.87 | 33.01 | 6.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.01 | 8.3 | 25.88 | 30.48 | 6.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.03 | 6.08 | 7.11 | 7.82 | 9.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.14 | 7.87 | 7.99 | 8.37 | 8.75 | |||||
Gross Profit, 5 Yr. CAGR % | 2.76 | 7.37 | 8.36 | 8.98 | 10.59 | |||||
EBITDA, 5 Yr. CAGR % | 3.72 | 11.32 | 11.97 | 12.2 | 15.95 | |||||
EBITA, 5 Yr. CAGR % | 4.75 | 12.77 | 13.18 | 13.05 | 16.65 | |||||
EBIT, 5 Yr. CAGR % | 5.3 | 13.82 | 14.14 | 13.69 | 17.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.97 | 20.96 | 18.25 | 17.32 | 19.08 | |||||
Net Income, 5 Yr. CAGR % | 11.47 | 21.43 | 18.52 | 17.59 | 19.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.13 | 15.34 | 15.22 | 14.4 | 18.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.99 | 24.57 | 21.42 | 20.37 | 22.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.48 | 9.99 | 9.62 | 9.39 | 9.58 | |||||
Inventory, 5 Yr. CAGR % | 5.86 | 9.53 | 8.02 | 6.86 | 6.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.04 | 5.6 | 9.07 | 10.42 | 10.24 | |||||
Total Assets, 5 Yr. CAGR % | 2.97 | 5.51 | 6.76 | 8.01 | 7.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.83 | 26.06 | 19.35 | 19.72 | 20.81 | |||||
Common Equity, 5 Yr. CAGR % | 0.83 | 7.62 | 10.15 | 12.6 | 15.37 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.76 | 4.75 | 13.95 | 15.17 | 12.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.13 | 1.55 | 13.24 | 19.61 | 28.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.28 | 2.73 | 13.32 | 12.83 | 12.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.64 | 2.66 | 12.68 | 12.14 | 11.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.76 | 6.03 | 6.37 | 7.12 | 8.25 |
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