|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.27 USD | -1.31% |
|
-19.15% | +47.31% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.34 | 5.46 | 4.86 | 3.92 | 3.59 | |||||
Return on Total Capital | 7 | 6.02 | 5.3 | 4.27 | 3.89 | |||||
Return On Equity % | 14.84 | 11.78 | 12.23 | 10.66 | 9.17 | |||||
Return on Common Equity | 14.84 | 11.78 | 12.23 | 10.66 | 9.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 63.34 | 61.88 | 60.44 | 59.39 | 58.95 | |||||
SG&A Margin | 28.94 | 29.46 | 29.5 | 29.34 | 29.18 | |||||
EBITDA Margin % | 34.49 | 31.68 | 28.88 | 27.96 | 28.06 | |||||
EBITA Margin % | 24.71 | 21.67 | 20.31 | 18.25 | 17.57 | |||||
EBIT Margin % | 23.32 | 19.88 | 18.56 | 15.94 | 14.93 | |||||
Income From Continuing Operations Margin % | 18.83 | 14.48 | 14.37 | 12.65 | 10.74 | |||||
Net Income Margin % | 18.83 | 14.48 | 14.37 | 12.65 | 10.74 | |||||
Net Avail. For Common Margin % | 18.83 | 14.48 | 14.37 | 12.65 | 10.74 | |||||
Normalized Net Income Margin | 13.26 | 12.12 | 11.87 | 10.88 | 9.72 | |||||
Levered Free Cash Flow Margin | 22.14 | 22.56 | 11.31 | 17.1 | 13.75 | |||||
Unlevered Free Cash Flow Margin | 21.54 | 22.63 | 11.46 | 17.36 | 14.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.44 | 0.42 | 0.39 | 0.39 | |||||
Fixed Assets Turnover | 1.5 | 1.54 | 1.5 | 1.39 | 1.24 | |||||
Receivables Turnover (Average Receivables) | 5.18 | 5.34 | 5.43 | 5.5 | 5.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.43 | 2.41 | 2.16 | 1.23 | 2.36 | |||||
Quick Ratio | 2.22 | 2.18 | 1.9 | 1.11 | 2.05 | |||||
Operating Cash Flow to Current Liabilities | 1.78 | 1.56 | 1.61 | 0.73 | 1.57 | |||||
Days Sales Outstanding (Average Receivables) | 70.44 | 68.38 | 67.19 | 66.58 | 65.98 | |||||
Average Days Payable Outstanding | 32.86 | 33.8 | 35.38 | 31.32 | 26.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 63.11 | 72.81 | 98.67 | 95 | 114.02 | |||||
Total Debt / Total Capital | 38.69 | 42.13 | 49.66 | 48.72 | 53.28 | |||||
LT Debt/Equity | 59.23 | 68.31 | 93.82 | 66.14 | 107.26 | |||||
Long-Term Debt / Total Capital | 36.31 | 39.53 | 47.22 | 33.92 | 50.12 | |||||
Total Liabilities / Total Assets | 44.34 | 47.49 | 53.56 | 52.95 | 56.64 | |||||
EBIT / Interest Expense | 11.16 | 64.78 | 39.94 | 23.47 | 20.42 | |||||
EBITDA / Interest Expense | 20.25 | 129.51 | 80.99 | 55.21 | 52.07 | |||||
(EBITDA - Capex) / Interest Expense | 15.7 | 107.77 | 48.3 | 35.91 | 34.59 | |||||
Total Debt / EBITDA | 1.95 | 2.21 | 3.16 | 3.1 | 3.54 | |||||
Net Debt / EBITDA | 0.47 | 1.22 | 1.56 | 1.85 | 2.34 | |||||
Total Debt / (EBITDA - Capex) | 2.52 | 2.65 | 5.3 | 4.76 | 5.33 | |||||
Net Debt / (EBITDA - Capex) | 0.61 | 1.46 | 2.62 | 2.84 | 3.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.23 | 4.49 | 5.4 | 4.7 | 5.44 | |||||
Gross Profit, 1 Yr. Growth % | 6.14 | 2.08 | 2.96 | 2.88 | 4.65 | |||||
EBITDA, 1 Yr. Growth % | 14.6 | -4.01 | -3.91 | 1.36 | 5.81 | |||||
EBITA, 1 Yr. Growth % | 11.98 | -8.35 | -1.24 | -5.9 | 1.49 | |||||
EBIT, 1 Yr. Growth % | 11.85 | -10.94 | -1.6 | -10.03 | -1.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.98 | -19.64 | 4.57 | -7.8 | -10.47 | |||||
Net Income, 1 Yr. Growth % | 16.98 | -19.64 | 4.57 | -7.8 | -10.47 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.49 | -4.54 | 3.11 | -4 | -5.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.62 | -17.05 | 7.98 | -7.1 | -6.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.4 | 0.49 | 6.64 | 0.47 | 9.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.43 | 0.15 | 16.19 | 9.77 | 26.7 | |||||
Total Assets, 1 Yr. Growth % | 4.82 | 2.02 | 19.23 | 4.73 | 10.71 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.03 | -43.96 | 4.84 | -17.42 | 15.67 | |||||
Common Equity, 1 Yr. Growth % | 6.56 | -3.75 | 5.43 | 6.12 | 2.03 | |||||
Cash From Operations, 1 Yr. Growth % | 15.6 | -9.25 | 5.79 | 12.66 | -0.03 | |||||
Capital Expenditures, 1 Yr. Growth % | -40.26 | -26.66 | 139.94 | -9.61 | 2.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 139.14 | 6.45 | -47.14 | 58.24 | -15.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 147.82 | 9.76 | -46.6 | 58.55 | -14.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.37 | 6.34 | 4.94 | 5.05 | 5.07 | |||||
Gross Profit, 2 Yr. CAGR % | 7.25 | 4.09 | 2.52 | 2.92 | 3.76 | |||||
EBITDA, 2 Yr. CAGR % | 18.13 | 4.88 | -3.96 | -1.31 | 3.56 | |||||
EBITA, 2 Yr. CAGR % | 17.25 | 1.31 | -4.86 | -3.6 | -2.27 | |||||
EBIT, 2 Yr. CAGR % | 17.62 | -0.2 | -6.39 | -5.91 | -5.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.75 | -3.04 | -8.33 | -1.81 | -9.15 | |||||
Net Income, 2 Yr. CAGR % | 16.75 | -3.04 | -8.33 | -1.81 | -9.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.92 | 3.16 | -0.75 | -0.49 | -4.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.41 | -1.65 | -5.36 | 0.15 | -6.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.66 | 1.44 | 3.52 | 3.51 | 4.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.91 | 1.77 | 7.87 | 12.94 | 17.93 | |||||
Total Assets, 2 Yr. CAGR % | 7.77 | 3.41 | 10.29 | 11.75 | 7.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.74 | -29.79 | -23.35 | -6.95 | -2.27 | |||||
Common Equity, 2 Yr. CAGR % | 11.28 | 1.27 | 0.74 | 5.78 | 4.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.2 | 2.43 | -2.02 | 9.17 | 6.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.36 | -33.81 | 32.65 | 47.27 | -3.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.87 | 59.55 | -24.99 | -8.54 | 15.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.26 | 64.92 | -23.45 | -7.99 | 16.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.44 | 7.72 | 6.03 | 4.86 | 5.18 | |||||
Gross Profit, 3 Yr. CAGR % | 7.58 | 5.5 | 3.71 | 2.64 | 3.49 | |||||
EBITDA, 3 Yr. CAGR % | 19.29 | 10.24 | 1.87 | -2.22 | 1.01 | |||||
EBITA, 3 Yr. CAGR % | 23.97 | 8.01 | 0.45 | -5.21 | -1.93 | |||||
EBIT, 3 Yr. CAGR % | 24.77 | 7.2 | -0.67 | -7.62 | -4.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 29.74 | 3.09 | -0.57 | -8.15 | -4.79 | |||||
Net Income, 3 Yr. CAGR % | 29.74 | 3.09 | -0.57 | -8.15 | -4.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.7 | 7.4 | 3.18 | -1.83 | -2.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.71 | 3.98 | 1.46 | -5.94 | -1.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.09 | 7.16 | 3.14 | 2.49 | 5.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.17 | 7.2 | 6.37 | 8.5 | 17.35 | |||||
Total Assets, 3 Yr. CAGR % | 14.22 | 5.82 | 8.44 | 8.41 | 11.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.29 | -14.97 | -19.75 | -21.42 | 0.05 | |||||
Common Equity, 3 Yr. CAGR % | 12.38 | 6.03 | 2.64 | 2.5 | 4.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.68 | 6.4 | 3.53 | 2.65 | 6.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.77 | -12.46 | 1.68 | 16.73 | 30.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.31 | 21.54 | 10.4 | -3.8 | -10.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.27 | 23.04 | 13.25 | -2.42 | -10.29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.07 | 7.76 | 7.03 | 6.64 | 5.64 | |||||
Gross Profit, 5 Yr. CAGR % | 7.33 | 6.76 | 5.52 | 4.46 | 3.73 | |||||
EBITDA, 5 Yr. CAGR % | 10.52 | 11.67 | 9.38 | 5.46 | 2.54 | |||||
EBITA, 5 Yr. CAGR % | 11.13 | 13.11 | 11.51 | 3.21 | -0.65 | |||||
EBIT, 5 Yr. CAGR % | 11.06 | 12.86 | 11.22 | 1.75 | -2.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.23 | 18.64 | 12.91 | 1.1 | -4.09 | |||||
Net Income, 5 Yr. CAGR % | 15.23 | 18.64 | 12.91 | 1.1 | -4.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.21 | 12.33 | 12.72 | 4.19 | -0.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.64 | 20.37 | 14.87 | 2.43 | -1.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.89 | 8.04 | 8.58 | 5.68 | 3.76 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.02 | 22.23 | 24.6 | 9.46 | 10.85 | |||||
Total Assets, 5 Yr. CAGR % | 13.23 | 12.3 | 12.63 | 8.15 | 8.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.22 | -7.03 | -4.65 | -11.85 | -13.17 | |||||
Common Equity, 5 Yr. CAGR % | 7.04 | 5.33 | 7.57 | 5.93 | 3.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.01 | 9.74 | 5.99 | 7.5 | 4.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.7 | -1.03 | 21.61 | 7.79 | -0.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.67 | 21.16 | -5.46 | 8.47 | 12.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.36 | 21.79 | -4.71 | 9.53 | 14.45 |
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