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Market Closed -
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5-day change | 1st Jan Change | ||
| 76.05 USD | -0.43% |
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-2.52% | -11.87% |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11 | 1.96 | 4.14 | 4.87 | 6.22 | |||||
Return on Total Capital | 14.34 | 2.52 | 5.19 | 5.96 | 7.57 | |||||
Return On Equity % | 28.54 | 1.73 | 8.96 | 11.92 | 20.28 | |||||
Return on Common Equity | 28.53 | 1.73 | 8.96 | 11.92 | 20.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 74.28 | 74.95 | 76.35 | 75.79 | 77.39 | |||||
SG&A Margin | 37.85 | 51.74 | 45.83 | 40.06 | 36.58 | |||||
EBITDA Margin % | 28.75 | 7.46 | 15.52 | 20.09 | 26.18 | |||||
EBITA Margin % | 27.57 | 5.71 | 13.49 | 17.75 | 23.74 | |||||
EBIT Margin % | 27.57 | 5.59 | 13.21 | 17.46 | 23.45 | |||||
Income From Continuing Operations Margin % | 33.55 | 2.36 | 14.08 | 21.65 | 39.03 | |||||
Net Income Margin % | 33.55 | 2.36 | 14.08 | 21.65 | 39.03 | |||||
Net Avail. For Common Margin % | 33.54 | 2.36 | 14.08 | 21.65 | 39.03 | |||||
Normalized Net Income Margin | 17.15 | 4.08 | 10.98 | 15.27 | 18.88 | |||||
Levered Free Cash Flow Margin | 33.22 | 37.41 | 37.13 | 41.3 | 40.33 | |||||
Unlevered Free Cash Flow Margin | 33.22 | 37.41 | 37.13 | 41.3 | 40.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.56 | 0.5 | 0.45 | 0.42 | |||||
Fixed Assets Turnover | 14.49 | 13.47 | 13.19 | 12.63 | 13.85 | |||||
Receivables Turnover (Average Receivables) | 11.48 | 8.99 | 8.28 | 9.05 | 9.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.91 | 3.66 | 4.5 | 4.56 | 4.33 | |||||
Quick Ratio | 3.7 | 3.43 | 4.26 | 4.35 | 4.16 | |||||
Operating Cash Flow to Current Liabilities | 1.02 | 0.74 | 0.91 | 1.02 | 0.99 | |||||
Days Sales Outstanding (Average Receivables) | 31.8 | 40.59 | 44.08 | 40.45 | 37.21 | |||||
Average Days Payable Outstanding | 2.86 | 3.69 | 4.19 | 3 | 2.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.83 | 1.55 | 0.91 | 0.72 | 0.6 | |||||
Total Debt / Total Capital | 1.8 | 1.53 | 0.9 | 0.72 | 0.59 | |||||
LT Debt/Equity | 1.47 | 1.19 | 0.6 | 0.42 | 0.31 | |||||
Long-Term Debt / Total Capital | 1.44 | 1.17 | 0.6 | 0.42 | 0.31 | |||||
Total Liabilities / Total Assets | 23.46 | 23.64 | 19.24 | 18.69 | 17.99 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.09 | 0.27 | 0.1 | 0.07 | 0.04 | |||||
Net Debt / EBITDA | -4.42 | -14.75 | -9.47 | -8.03 | -5.96 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | 0.38 | 0.12 | 0.08 | 0.05 | |||||
Net Debt / (EBITDA - Capex) | -4.97 | -20.72 | -11.47 | -9.36 | -6.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 54.63 | 7.15 | 3.06 | 3.05 | 4.36 | |||||
Gross Profit, 1 Yr. Growth % | 66.47 | 8.12 | 4.98 | 2.29 | 6.56 | |||||
EBITDA, 1 Yr. Growth % | 71.14 | -70.52 | 114.41 | 24.11 | 36 | |||||
EBITA, 1 Yr. Growth % | 71.33 | -76.43 | 143.6 | 24.86 | 39.56 | |||||
EBIT, 1 Yr. Growth % | 71.33 | -76.92 | 143.77 | 25.18 | 40.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 104.61 | -92.46 | 514.65 | 58.48 | 88.09 | |||||
Net Income, 1 Yr. Growth % | 104.61 | -92.46 | 514.65 | 58.48 | 88.09 | |||||
Normalized Net Income, 1 Yr. Growth % | 66.51 | -72.88 | 177.34 | 34.4 | 29.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 99.61 | -92.42 | 506.15 | 55.18 | 92.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.41 | 32.82 | -3.83 | -7.62 | 0.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 28.58 | 4.84 | 5.68 | 9.55 | -17.97 | |||||
Total Assets, 1 Yr. Growth % | 42.53 | 7.64 | 22.17 | 10.66 | 8.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 49.94 | 5.22 | 26.76 | 12.16 | 8.96 | |||||
Common Equity, 1 Yr. Growth % | 49.71 | 7.38 | 29.21 | 11.42 | 9.77 | |||||
Cash From Operations, 1 Yr. Growth % | 9.11 | -19.62 | 23.92 | 21.67 | 2.25 | |||||
Capital Expenditures, 1 Yr. Growth % | 65.8 | -21.69 | 22.27 | 7.57 | -52.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.19 | 24.49 | 2.29 | 12.43 | 1.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.19 | 24.49 | 2.29 | 12.43 | 1.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 156.6 | 28.72 | 5.08 | 3.05 | 3.7 | |||||
Gross Profit, 2 Yr. CAGR % | 145.02 | 34.16 | 6.54 | 3.63 | 4.51 | |||||
EBITDA, 2 Yr. CAGR % | 535.94 | -31.02 | -20.5 | 67.21 | 36.69 | |||||
EBITA, 2 Yr. CAGR % | 843.63 | -38.36 | -24.22 | 79.08 | 39.93 | |||||
EBIT, 2 Yr. CAGR % | 843.63 | -39.01 | -25 | 79.47 | 40.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 637.31 | -60.72 | -31.93 | 212.1 | 72.65 | |||||
Net Income, 2 Yr. CAGR % | 637.31 | -60.72 | -31.93 | 212.1 | 72.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 553.2 | -34.84 | -13.28 | 96.78 | 37.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 625.05 | -61.1 | -32.21 | 206.7 | 72.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | 86.67 | 37.53 | 13.02 | -5.74 | -3.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 59.11 | 16.1 | 5.26 | 7.6 | -5.2 | |||||
Total Assets, 2 Yr. CAGR % | 141.96 | 23.86 | 14.67 | 16.27 | 9.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | 162.98 | 25.34 | 15.49 | 19.24 | 10.55 | |||||
Common Equity, 2 Yr. CAGR % | 163.27 | 26.79 | 17.79 | 19.98 | 10.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 225.09 | -6.35 | -0.2 | 22.79 | 11.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 86.59 | 13.94 | -2.15 | 14.69 | -28.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 223.46 | 10.5 | 12.84 | 8.13 | 8.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 223.46 | 10.5 | 12.84 | 8.13 | 8.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 131.49 | 91.79 | 19.52 | 4.4 | 3.49 | |||||
Gross Profit, 3 Yr. CAGR % | 124.4 | 86.54 | 23.63 | 5.1 | 4.6 | |||||
EBITDA, 3 Yr. CAGR % | 347.25 | 124.04 | 0.67 | -5.53 | 56.08 | |||||
EBITA, 3 Yr. CAGR % | 468.06 | 170.3 | -2.54 | -8 | 64.8 | |||||
EBIT, 3 Yr. CAGR % | 468.06 | 168.38 | -3.21 | -8.5 | 65.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 466.07 | 60.03 | -1.76 | -9.78 | 163.63 | |||||
Net Income, 3 Yr. CAGR % | 466.07 | 60.03 | -1.76 | -9.78 | 163.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 412.64 | 121.59 | 5.6 | 2.52 | 70.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 58.55 | -2.84 | -10.66 | 162.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 87.55 | 66.65 | 22.07 | 5.67 | -3.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 104.4 | 38.45 | 12.52 | 6.67 | -1.7 | |||||
Total Assets, 3 Yr. CAGR % | 177.19 | 84.71 | 23.29 | 13.32 | 13.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 817.86 | 93.51 | 25.81 | 14.37 | 15.71 | |||||
Common Equity, 3 Yr. CAGR % | 819.33 | 95.24 | 27.59 | 15.63 | 16.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 215.05 | 104.04 | 2.81 | 6.61 | 15.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | 67.07 | 39.7 | 16.65 | 0.99 | -14.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 230.73 | 132.85 | 7.69 | 13.43 | 6.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 230.73 | 132.85 | 7.69 | 13.43 | 6.01 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 132.14 | 96.1 | 68.78 | 49.6 | 12.92 | |||||
Gross Profit, 5 Yr. CAGR % | 129.01 | 93.72 | 66.58 | 47.45 | 15.55 | |||||
EBITDA, 5 Yr. CAGR % | 295.44 | 175.98 | 121.52 | 100.2 | 13.1 | |||||
EBITA, 5 Yr. CAGR % | - | 120.29 | 150.7 | 130.62 | 11.86 | |||||
EBIT, 5 Yr. CAGR % | - | 119.35 | 149.67 | 129.86 | 11.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 896.5 | 93.51 | 142.61 | 109.05 | 23.1 | |||||
Net Income, 5 Yr. CAGR % | 896.5 | 93.51 | 142.61 | 109.05 | 23.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 489.5 | 141.14 | 148.77 | 112.41 | 16.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 85.53 | 25.38 | - | 106.43 | 22.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 111.64 | 86.77 | 53.16 | 32.68 | 11.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 123.88 | 91.28 | 56.74 | 25.17 | 5.06 | |||||
Total Assets, 5 Yr. CAGR % | 114.89 | 106.78 | 94.74 | 53.49 | 17.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 188.39 | 195.68 | 300.24 | 59.44 | 19.47 | |||||
Common Equity, 5 Yr. CAGR % | 188.66 | 197.42 | 304.13 | 60.69 | 20.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 179.8 | 131.45 | 98.92 | 66.53 | 6.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 94.01 | 60.53 | 34.89 | 29.1 | -4.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 135.62 | 113.78 | 71.42 | 7.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 135.62 | 113.78 | 71.42 | 7.85 |
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