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5-day change | 1st Jan Change | ||
263.27 USD | +1.15% |
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+3.07% | +57.85% |
05:01pm | Wall St Week Ahead-Industrial sector's gains to be tested as earnings ramp up | RE |
05:01pm | Industrial sector's gains to be tested as earnings ramp up | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.04 | 0.74 | 1.59 | 2.06 | 3.27 | |||||
Return on Total Capital | -0.09 | 1.73 | 4.04 | 6.44 | 10.74 | |||||
Return On Equity % | 16.94 | -8.63 | 2.36 | 28.44 | 27.64 | |||||
Return on Common Equity | 16.26 | -9.42 | 1.52 | 28.73 | 28.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.97 | 24.81 | 24.21 | 21.83 | 30.99 | |||||
SG&A Margin | 13.97 | 17.8 | 14.12 | 10.49 | 7.62 | |||||
EBITDA Margin % | 7.2 | 7.7 | 9.97 | 11.59 | 23.1 | |||||
EBITA Margin % | 1.38 | 5.18 | 7.69 | 9.42 | 20.95 | |||||
EBIT Margin % | -0.22 | 3.64 | 6.41 | 8.53 | 20.04 | |||||
Income From Continuing Operations Margin % | 7.12 | -4.58 | 1.22 | 13.29 | 17.2 | |||||
Net Income Margin % | 7.16 | -8.79 | 0.29 | 13.95 | 16.94 | |||||
Net Avail. For Common Margin % | 6.52 | -4.81 | 0.76 | 12.91 | 17.17 | |||||
Normalized Net Income Margin | -1.87 | 1.82 | 3.63 | 5.57 | 12.88 | |||||
Levered Free Cash Flow Margin | 15.54 | 1.66 | 3.73 | 5.07 | 11.41 | |||||
Unlevered Free Cash Flow Margin | 16.59 | 3.24 | 5.04 | 6.09 | 13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.33 | 0.4 | 0.39 | 0.26 | |||||
Fixed Assets Turnover | 1.76 | 4.59 | 5.09 | 5.51 | 5.33 | |||||
Receivables Turnover (Average Receivables) | 3.93 | 4.07 | 4.03 | 4.41 | 3.23 | |||||
Inventory Turnover (Average Inventory) | 3.46 | 3.37 | 3.33 | 3.2 | 2.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.58 | 1.28 | 1.16 | 1.18 | 1.09 | |||||
Quick Ratio | 1.22 | 0.89 | 0.75 | 0.73 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.06 | 0.1 | 0.1 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 93.15 | 89.71 | 90.56 | 82.77 | 113.42 | |||||
Days Outstanding Inventory (Average Inventory) | 105.77 | 108.26 | 109.76 | 114.14 | 136.02 | |||||
Average Days Payable Outstanding | 110.66 | 111.64 | 112.01 | 72.87 | 82 | |||||
Cash Conversion Cycle (Average Days) | 88.27 | 86.33 | 88.31 | 124.04 | 167.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 210.5 | 91.4 | 92.45 | 80.26 | 104.16 | |||||
Total Debt / Total Capital | 67.79 | 47.75 | 48.04 | 44.52 | 51.02 | |||||
LT Debt/Equity | 195.65 | 80.92 | 82.45 | 75.87 | 92.29 | |||||
Long-Term Debt / Total Capital | 63.01 | 42.28 | 42.84 | 42.09 | 45.2 | |||||
Total Liabilities / Total Assets | 85.37 | 79.08 | 79.99 | 82.47 | 84.11 | |||||
EBIT / Interest Expense | -0.13 | 1.44 | 3.06 | 5.19 | 7.87 | |||||
EBITDA / Interest Expense | 5.1 | 3.62 | 5.4 | 7.78 | 9.56 | |||||
(EBITDA - Capex) / Interest Expense | 2.66 | 2.96 | 4.55 | 6.35 | 8.51 | |||||
Total Debt / EBITDA | 11.47 | 5.6 | 4 | 2.64 | 2.16 | |||||
Net Debt / EBITDA | 7.36 | 1.81 | 1.49 | 0.27 | 0.66 | |||||
Total Debt / (EBITDA - Capex) | 21.97 | 6.86 | 4.75 | 3.23 | 2.43 | |||||
Net Debt / (EBITDA - Capex) | 14.11 | 2.21 | 1.77 | 0.33 | 0.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.38 | -2.16 | 3.18 | 16.96 | 9.49 | |||||
Gross Profit, 1 Yr. Growth % | -38.34 | 14.1 | 1.38 | 29.64 | 25.79 | |||||
EBITDA, 1 Yr. Growth % | -51.87 | 110.11 | 33.56 | 78.05 | 20.43 | |||||
EBITA, 1 Yr. Growth % | -86.1 | 550.08 | 53.23 | 119.39 | 22.33 | |||||
EBIT, 1 Yr. Growth % | -102.7 | -527.85 | 81.58 | 147.14 | 24.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.24K | -152.59 | -127.56 | -1.23K | -29.53 | |||||
Net Income, 1 Yr. Growth % | -214.56 | -214.31 | -103.45 | 2.7K | -30.86 | |||||
Normalized Net Income, 1 Yr. Growth % | -174.89 | -253.17 | 105.43 | 229.91 | 37.96 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -5K | -159.57 | -116.3 | -861.85 | -27.38 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.49 | -6.5 | 2.32 | -2.52 | 9.44 | |||||
Inventory, 1 Yr. Growth % | -7.7 | -0.27 | 9.82 | 10.99 | 17.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.65 | -6.53 | -7.25 | 2.48 | 0.43 | |||||
Total Assets, 1 Yr. Growth % | -4.42 | -22.38 | -5.57 | -13.66 | -28.94 | |||||
Tangible Book Value, 1 Yr. Growth % | -102.73 | 1.27K | -38.71 | -43.11 | -52.6 | |||||
Common Equity, 1 Yr. Growth % | 25.56 | 13.39 | -9.79 | -18.74 | -29.42 | |||||
Cash From Operations, 1 Yr. Growth % | -58.99 | -6.61 | 77.55 | -12.46 | -9.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.06 | -20.84 | 9.68 | 35.86 | 19.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -78.24 | -95.94 | -19.14 | 96.34 | 108.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -77.31 | -92.4 | -17.94 | 54.72 | 82.48 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 250 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.41 | -9.31 | 0.47 | 9.7 | 15.25 | |||||
Gross Profit, 2 Yr. CAGR % | -20.86 | -9.46 | 7.59 | 14.75 | 25.82 | |||||
EBITDA, 2 Yr. CAGR % | -33.25 | -10.26 | 64.14 | 85.47 | 31.57 | |||||
EBITA, 2 Yr. CAGR % | -63.98 | -13 | 189.17 | 209.63 | 37.01 | |||||
EBIT, 2 Yr. CAGR % | -83.94 | -12.76 | 178.73 | 810.1 | 39.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.13 | 136.53 | -61.93 | 35.21 | 121.91 | |||||
Net Income, 2 Yr. CAGR % | -49.49 | 14.43 | -80.14 | 22.32 | 341.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.94 | 0.85 | 77.39 | 2.72K | 64.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -51.13 | 76.57 | -68.84 | 30.83 | 158.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.91 | -6 | 1.13 | -10.52 | -12.42 | |||||
Inventory, 2 Yr. CAGR % | 7.29 | -4.06 | 4.65 | 2.13 | -19.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.2 | -41.67 | -6.89 | -10.53 | -22.74 | |||||
Total Assets, 2 Yr. CAGR % | -9.74 | -13.4 | -14.39 | -9.46 | -19.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | -87.22 | -27.34 | 189.27 | 31.59 | -33 | |||||
Common Equity, 2 Yr. CAGR % | 7.12 | 19.32 | 1.14 | -17.58 | -24.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -15 | -38.23 | 28.77 | 21.98 | -10.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.95 | -24.89 | -6.82 | 19.71 | 24.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.86 | -85.19 | -69.38 | 57.56 | 36.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.6 | -79.65 | -65.13 | 28.56 | 25.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | -67.12 | 0 | 0 | 0 | 87.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.09 | -8.55 | -5.33 | -3.59 | -11.83 | |||||
Gross Profit, 3 Yr. CAGR % | 23.87 | -5.15 | -6.2 | -2.52 | 2.11 | |||||
EBITDA, 3 Yr. CAGR % | 88.93 | -23.71 | 2.46 | 40.63 | 57.46 | |||||
EBITA, 3 Yr. CAGR % | -31.98 | -23.09 | 5.06 | 108.75 | 129.81 | |||||
EBIT, 3 Yr. CAGR % | -68.13 | -26.14 | 11.39 | 109.34 | 380.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.75 | -45.59 | 15.53 | 11.83 | 10.47 | |||||
Net Income, 3 Yr. CAGR % | -12.4 | -33.68 | -64.38 | 18.46 | 1.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.83 | -15.08 | 27.84 | 62.4 | 916.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.13 | -45.2 | -20.21 | 13.48 | 9.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.31 | 18.8 | -1.13 | -7.16 | -14.27 | |||||
Inventory, 3 Yr. CAGR % | -6.35 | 4.71 | 0.36 | 1.32 | -14.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.06 | -29 | -31.92 | -9.22 | -22.46 | |||||
Total Assets, 3 Yr. CAGR % | -11.79 | -13.85 | -10.87 | -13.99 | -14.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | -82.74 | -31.91 | -31.35 | 187 | 10.96 | |||||
Common Equity, 3 Yr. CAGR % | -14.07 | 9.17 | 8.7 | -8.34 | -21.71 | |||||
Cash From Operations, 3 Yr. CAGR % | -18.13 | -12.53 | -12.18 | 13.22 | 10.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | -21.18 | -42.65 | -14.79 | 0.34 | -2.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -3.51 | -50.95 | -62.96 | -51.66 | 47.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.91 | -35.43 | -59.49 | -49.29 | 26.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | -63.75 | -52.36 | 0 | 0 | 51.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.22 | -9.09 | -5.07 | -6.87 | -15.57 | |||||
Gross Profit, 5 Yr. CAGR % | -12.08 | -5.62 | 21.12 | -7.22 | -11.8 | |||||
EBITDA, 5 Yr. CAGR % | -18.46 | -19.54 | 55.1 | -9.35 | 4.74 | |||||
EBITA, 5 Yr. CAGR % | -37.02 | -20.3 | 11.07 | -5.38 | 9.82 | |||||
EBIT, 5 Yr. CAGR % | -55.02 | -22.82 | -1.68 | -2.88 | 16.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.25 | -16.09 | -35.73 | -15.6 | 61.45 | |||||
Net Income, 5 Yr. CAGR % | -1.42 | -2.76 | -51.61 | -15.76 | 5.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.32 | -21.29 | -9.96 | 11.36 | 30.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.54 | -13.75 | -41.89 | -16.59 | 42.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | -15.93 | -6.85 | -5.27 | 7.49 | -9.86 | |||||
Inventory, 5 Yr. CAGR % | -6.68 | -6.57 | -2.09 | 3.67 | -10.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.76 | -20.93 | -23.11 | -22.12 | -30.81 | |||||
Total Assets, 5 Yr. CAGR % | -12.46 | -11.44 | -12.65 | -12.12 | -14.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | -55.95 | -15.39 | -42.86 | -11.37 | -6.33 | |||||
Common Equity, 5 Yr. CAGR % | -18.4 | -11.87 | -8.28 | -2.44 | -7.34 | |||||
Cash From Operations, 5 Yr. CAGR % | -28.97 | 23.5 | -2.03 | 0.79 | -11.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.95 | -29.54 | -27.06 | -24.79 | -14.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -35.07 | -58.93 | -27 | -19.9 | -39.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.35 | -53.16 | -24.14 | -14.25 | -38.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | -46.59 | -46.7 | -45.61 | -35.91 | 28.47 |
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