|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.550 USD | -0.42% |
|
+1.97% | +0.05% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.35 | 8.32 | 8.69 | 0.34 | -0.93 | |||||
Return on Total Capital | 8.25 | 12.25 | 12.82 | 0.46 | -1.18 | |||||
Return On Equity % | 11.89 | 18.9 | 18.05 | 1.75 | -1.13 | |||||
Return on Common Equity | 11.89 | 18.9 | 18.05 | 1.75 | -1.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.54 | 37.06 | 36.65 | 33.25 | 34.47 | |||||
SG&A Margin | 15.49 | 13.06 | 12.08 | 21.51 | 25.66 | |||||
EBITDA Margin % | 10.2 | 17.07 | 18.76 | 2.04 | -1.9 | |||||
EBITA Margin % | 9.86 | 16.77 | 18.54 | 1.63 | -2.45 | |||||
EBIT Margin % | 9.59 | 16.45 | 18.22 | 1.08 | -3.09 | |||||
Income From Continuing Operations Margin % | 8.09 | 15.5 | 15.8 | 2.53 | -1.8 | |||||
Net Income Margin % | 8.09 | 15.5 | 15.8 | 2.53 | -1.8 | |||||
Net Avail. For Common Margin % | 8.09 | 15.5 | 15.8 | 2.53 | -1.8 | |||||
Normalized Net Income Margin | 5.92 | 10.72 | 13.06 | 2.84 | -0.61 | |||||
Levered Free Cash Flow Margin | 18.84 | 12.73 | 18.64 | -14.39 | 9.88 | |||||
Unlevered Free Cash Flow Margin | 18.86 | 12.73 | 18.64 | -14.39 | 9.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.89 | 0.81 | 0.76 | 0.5 | 0.48 | |||||
Fixed Assets Turnover | 22.35 | 43.36 | 63.17 | 25.61 | 15.17 | |||||
Receivables Turnover (Average Receivables) | 4.87 | 4.64 | 3.79 | 2.52 | 2.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.3 | 2.57 | 2.14 | 3.47 | 2.76 | |||||
Quick Ratio | 2.26 | 2.52 | 2.07 | 3.32 | 2.66 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.52 | 0.46 | 0.04 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 74.98 | 78.63 | 96.27 | 145.4 | 146.12 | |||||
Average Days Payable Outstanding | 105.01 | 119.36 | 144.61 | 186.62 | 159.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.87 | 1.97 | 1.06 | 3.08 | 3.31 | |||||
Total Debt / Total Capital | 2.79 | 1.93 | 1.05 | 2.99 | 3.2 | |||||
LT Debt/Equity | 2.09 | 1.3 | 0.48 | 2.58 | 2.96 | |||||
Long-Term Debt / Total Capital | 2.03 | 1.27 | 0.48 | 2.5 | 2.87 | |||||
Total Liabilities / Total Assets | 34.53 | 32.99 | 33.34 | 21.04 | 26.02 | |||||
EBIT / Interest Expense | 385.68 | - | - | - | -20.3 | |||||
EBITDA / Interest Expense | 447.5 | - | - | - | -8.16 | |||||
(EBITDA - Capex) / Interest Expense | 442.24 | - | - | - | -13.84 | |||||
Total Debt / EBITDA | 0.25 | 0.1 | 0.05 | 1.59 | -4.1 | |||||
Net Debt / EBITDA | -5.79 | -3.73 | -3.29 | -24.98 | 53.25 | |||||
Total Debt / (EBITDA - Capex) | 0.25 | 0.1 | 0.05 | 3.11 | -2.42 | |||||
Net Debt / (EBITDA - Capex) | -5.86 | -3.76 | -3.31 | -48.88 | 31.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.86 | 33.81 | 16.07 | -32.95 | -11.71 | |||||
Gross Profit, 1 Yr. Growth % | 53.1 | 43.54 | 14.81 | -39.17 | -8.47 | |||||
EBITDA, 1 Yr. Growth % | 214.09 | 123.92 | 27.58 | -92.57 | -182.07 | |||||
EBITA, 1 Yr. Growth % | 238.59 | 127.51 | 28.37 | -94.01 | -232.89 | |||||
EBIT, 1 Yr. Growth % | 274.57 | 129.53 | 28.56 | -95.94 | -351.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 278.54 | 156.36 | 18.33 | -89.03 | -162.89 | |||||
Net Income, 1 Yr. Growth % | 278.54 | 156.36 | 18.33 | -89.03 | -162.89 | |||||
Normalized Net Income, 1 Yr. Growth % | 371.29 | 142.41 | 41.32 | -85.17 | -118.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 183.33 | 101.96 | 13.59 | -89.13 | -176 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.03 | 39.12 | 44.27 | -29.02 | 14.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -41.6 | -12.97 | -28.77 | 197.56 | -0.92 | |||||
Total Assets, 1 Yr. Growth % | 98.85 | 22.01 | 23.79 | -15.01 | -0.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.87K | 52.01 | 13.57 | 6.66 | -21.17 | |||||
Common Equity, 1 Yr. Growth % | 153.61 | 24.88 | 23.15 | 0.67 | -6.49 | |||||
Cash From Operations, 1 Yr. Growth % | 220.89 | 71.74 | 27.3 | -95.54 | 504.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 36.6 | 68.74 | -23.35 | 747.35 | -44.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 286.08 | -9.61 | 70.01 | -151.4 | -160.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 275.89 | -9.69 | 70.01 | -151.4 | -161.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 35.28 | 39.7 | 24.62 | -11.78 | -23.06 | |||||
Gross Profit, 2 Yr. CAGR % | 28.54 | 48.24 | 28.37 | -16.43 | -25.38 | |||||
EBITDA, 2 Yr. CAGR % | 42.28 | 165.2 | 63.51 | -70.57 | -76.17 | |||||
EBITA, 2 Yr. CAGR % | 61.87 | 177.55 | 77.68 | -72.02 | -71.54 | |||||
EBIT, 2 Yr. CAGR % | 59.64 | 193.22 | 76.15 | -77.17 | -68.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 73.27 | 211.51 | 74.17 | -64.03 | -73.73 | |||||
Net Income, 2 Yr. CAGR % | 73.27 | 211.51 | 74.17 | -64.03 | -73.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 76.55 | 238 | 89.85 | -54.22 | -83.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.28 | 139.21 | 51.46 | -64.91 | -71.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 53.28 | 40.57 | 41.67 | 1.2 | -9.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -31.19 | -28.71 | -21.26 | 45.59 | 71.7 | |||||
Total Assets, 2 Yr. CAGR % | 58.54 | 55.76 | 22.9 | 2.57 | -7.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 145.26 | 571.83 | 31.39 | 10.06 | -8.31 | |||||
Common Equity, 2 Yr. CAGR % | 68.14 | 77.96 | 24.01 | 11.34 | -2.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.07 | 134.76 | 47.86 | -76.16 | -48.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -27.99 | 51.82 | 13.73 | 154.86 | 116.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.27 | 86.81 | 24.94 | -6.58 | -44.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 50.95 | 84.25 | 24.89 | -6.58 | -43.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.69 | 34.79 | 31.33 | 1.36 | -11.76 | |||||
Gross Profit, 3 Yr. CAGR % | 17.94 | 33.36 | 36.14 | 0.08 | -13.86 | |||||
EBITDA, 3 Yr. CAGR % | 27.58 | 65.5 | 107.8 | -42 | -58.57 | |||||
EBITA, 3 Yr. CAGR % | 41.18 | 81.32 | 114.64 | -42.94 | -52.97 | |||||
EBIT, 3 Yr. CAGR % | 39.89 | 80.18 | 122.76 | -50.18 | -49.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 68.29 | 97.43 | 125.61 | -31.18 | -56.66 | |||||
Net Income, 3 Yr. CAGR % | 68.29 | 97.43 | 125.61 | -31.18 | -56.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 51.73 | 96.23 | 152.75 | -19.27 | -65.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.73 | 61.4 | 86.63 | -37.42 | -54.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.58 | 48.41 | 41.79 | 12.52 | 5.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.3 | -25.59 | -28.73 | 22.64 | 28.06 | |||||
Total Assets, 3 Yr. CAGR % | 40.63 | 45.28 | 44.28 | 8.68 | 1.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 134.06 | 109.11 | 271.47 | 22.57 | -1.53 | |||||
Common Equity, 3 Yr. CAGR % | 46.41 | 52.27 | 57.41 | 15.68 | 5.05 | |||||
Cash From Operations, 3 Yr. CAGR % | 29.42 | 39.75 | 91.44 | -53.96 | -29.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -32.49 | -4.35 | 20.89 | 122.13 | 53.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.81 | 28.53 | 81.03 | -6.87 | -19.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 46.34 | 27.2 | 79.37 | -6.9 | -18.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.87 | 18.5 | 24.06 | 13.77 | 6.04 | |||||
Gross Profit, 5 Yr. CAGR % | 2.42 | 14.91 | 22.01 | 10.62 | 7.03 | |||||
EBITDA, 5 Yr. CAGR % | 5.11 | 33.52 | 42.77 | -15.85 | -11.68 | |||||
EBITA, 5 Yr. CAGR % | 31.33 | 36.05 | 52.39 | -14.75 | -5.01 | |||||
EBIT, 5 Yr. CAGR % | 30.61 | 60.12 | 51.87 | -21.41 | 2.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 68.52 | 6.4 | 70.62 | -0.44 | -4.95 | |||||
Net Income, 5 Yr. CAGR % | 186.36 | 6.4 | 70.62 | -0.44 | -4.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 54.84 | 92.74 | 64.29 | 9.28 | -14.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 56.11 | -6.05 | 49.82 | -12.59 | -12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.09 | 20.63 | 33.04 | 27.33 | 18.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.14 | -4.7 | -8.96 | -2.67 | 1.31 | |||||
Total Assets, 5 Yr. CAGR % | 14.12 | 26 | 33.25 | 26.4 | 20.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 52.71 | 179.43 | 85.79 | 61.76 | 112.27 | |||||
Common Equity, 5 Yr. CAGR % | 17.54 | 33.34 | 37 | 34.35 | 29.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.48 | 27.66 | 36.5 | -31.12 | 13.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.05 | -8.01 | -16.83 | 41.56 | 52.61 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.27 | 33.35 | 41.09 | 13.31 | 13.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 31.62 | 31.36 | 36.92 | 12.6 | 12.82 |
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