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Market Closed -
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5-day change | 1st Jan Change | ||
| 53.74 USD | +1.74% |
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-7.66% | -24.68% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.39 | 1.39 | 2.36 | 2.35 | 1.61 | |||||
Return on Total Capital | 4.09 | 1.66 | 2.81 | 2.72 | 1.87 | |||||
Return On Equity % | 14.66 | 8.02 | 4.65 | 3.99 | 1.37 | |||||
Return on Common Equity | 12.53 | 3.79 | 0.63 | 0.36 | -1.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.38 | 20.19 | 22.74 | 19.71 | 17.59 | |||||
SG&A Margin | 9.21 | 8.6 | 7.28 | 6.02 | 5.69 | |||||
EBITDA Margin % | 15.17 | 11.59 | 13.94 | 13.68 | 11.91 | |||||
EBITA Margin % | 8.2 | 4.19 | 6.75 | 6.83 | 5.24 | |||||
EBIT Margin % | 7.87 | 3.48 | 6 | 6.15 | 4.45 | |||||
Income From Continuing Operations Margin % | 3.35 | 2.35 | 1.88 | 2.12 | 0.84 | |||||
Net Income Margin % | 1.87 | 0.74 | 0.19 | 0.15 | -0.91 | |||||
Net Avail. For Common Margin % | 1.87 | 0.74 | 0.19 | 0.15 | -0.91 | |||||
Normalized Net Income Margin | 2.61 | 0.46 | -0.26 | 0.22 | 0.11 | |||||
Levered Free Cash Flow Margin | 6.89 | 11.52 | 1.69 | -0.52 | 8.84 | |||||
Unlevered Free Cash Flow Margin | 7.93 | 11.82 | 4.31 | 2.31 | 11.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.64 | 0.63 | 0.61 | 0.58 | |||||
Fixed Assets Turnover | 1.36 | 1.28 | 1.36 | 1.44 | 1.44 | |||||
Receivables Turnover (Average Receivables) | 8.89 | 8.48 | 8.87 | 9.69 | 9.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.87 | 0.79 | 1.32 | 2.12 | 1.76 | |||||
Quick Ratio | 0.73 | 0.67 | 1.22 | 2.02 | 1.67 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.31 | 0.5 | 0.49 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 41.07 | 43.04 | 41.17 | 37.78 | 36.81 | |||||
Average Days Payable Outstanding | 28.53 | 30.24 | 32.96 | 27.32 | 27.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 403.8 | 307.96 | 183.33 | 152.54 | 137.1 | |||||
Total Debt / Total Capital | 80.15 | 75.49 | 64.71 | 60.4 | 57.82 | |||||
LT Debt/Equity | 381.67 | 293.71 | 174.24 | 145.36 | 130.65 | |||||
Long-Term Debt / Total Capital | 75.76 | 72 | 61.5 | 57.56 | 55.11 | |||||
Total Liabilities / Total Assets | 83.18 | 79.81 | 69.77 | 65.52 | 63.93 | |||||
EBIT / Interest Expense | 3.84 | 4.44 | 1.33 | 1.28 | 1.18 | |||||
EBITDA / Interest Expense | 11.89 | 25.74 | 4.72 | 4.1 | 4.66 | |||||
(EBITDA - Capex) / Interest Expense | 6.81 | 15.09 | 2.29 | 1.96 | 1.89 | |||||
Total Debt / EBITDA | 4.33 | 5.24 | 4.35 | 4.79 | 5.18 | |||||
Net Debt / EBITDA | 3.91 | 4.8 | 3.35 | 2.74 | 3.04 | |||||
Total Debt / (EBITDA - Capex) | 7.56 | 8.94 | 8.96 | 10.02 | 12.76 | |||||
Net Debt / (EBITDA - Capex) | 6.83 | 8.18 | 6.9 | 5.73 | 7.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.59 | 8 | 13.05 | 13.18 | 11.51 | |||||
Gross Profit, 1 Yr. Growth % | 34.3 | 43.73 | 18.63 | 9.39 | -0.34 | |||||
EBITDA, 1 Yr. Growth % | 51.97 | -17.52 | 35.98 | 11.12 | -2.83 | |||||
EBITA, 1 Yr. Growth % | 121.19 | -44.82 | 82.1 | 14.57 | -14.24 | |||||
EBIT, 1 Yr. Growth % | 129.52 | -52.18 | 94.53 | 16.09 | -19.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.63K | -24.17 | -9.73 | 28.02 | -56.11 | |||||
Net Income, 1 Yr. Growth % | -266.62 | -56.93 | -71.42 | -8.25 | -767.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -442.61 | -81.1 | -163.26 | -197.12 | -40.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -257.75 | -62.36 | -72.35 | -20.13 | -753.77 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.23 | 23.17 | -1.59 | 13.51 | 7.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.01 | 9.45 | 2.65 | 11.17 | 12.25 | |||||
Total Assets, 1 Yr. Growth % | 15.21 | 18.24 | 10.54 | 22.16 | 14.36 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.01 | 32.03 | -69.09 | -179.13 | -69.43 | |||||
Common Equity, 1 Yr. Growth % | 38.11 | 45.47 | 89.4 | 43.07 | 20.79 | |||||
Cash From Operations, 1 Yr. Growth % | -36.05 | -2.06 | 50.85 | 5.51 | 28.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 46.41 | -13.36 | 47.84 | 6.49 | 13.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -47.8 | 80.54 | -83.45 | -71.95 | 254.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -47.68 | 61.06 | -58.77 | 392.49 | 119.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.11 | 14.12 | 10.49 | 13.11 | 12.34 | |||||
Gross Profit, 2 Yr. CAGR % | 44.57 | 47.79 | 35.26 | 14.88 | 6.33 | |||||
EBITDA, 2 Yr. CAGR % | 14.04 | 11.96 | 5.9 | 22.92 | 6.74 | |||||
EBITA, 2 Yr. CAGR % | 18.79 | 10.48 | 0.24 | 44.44 | 4.97 | |||||
EBIT, 2 Yr. CAGR % | 18.77 | 4.77 | -3.55 | 50.28 | 3.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.5 | 338.36 | -17.26 | 7.5 | -25.04 | |||||
Net Income, 2 Yr. CAGR % | 29.45 | -15.29 | -64.91 | -48.79 | 147.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 70.47 | -19.52 | -65.42 | -21.61 | -56.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.94 | -22.94 | -67.74 | -53.01 | 128.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.58 | 13.3 | 10.09 | 5.69 | 10.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.62 | 15.08 | 5.99 | 6.82 | 11.71 | |||||
Total Assets, 2 Yr. CAGR % | 11.8 | 16.72 | 14.33 | 16.21 | 18.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.23 | 11.99 | -36.12 | -50.54 | -50.82 | |||||
Common Equity, 2 Yr. CAGR % | 22.84 | 41.74 | 65.99 | 64.61 | 31.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.71 | -20.86 | 21.55 | 26.15 | 16.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.36 | 12.62 | 13.18 | 25.48 | 9.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.56 | -2.92 | -45.33 | -68.54 | 507.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.97 | -8.21 | -18.51 | -35.01 | 145.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.74 | 7.41 | 13.76 | 11.38 | 12.57 | |||||
Gross Profit, 3 Yr. CAGR % | 44.24 | 23.18 | 40.62 | 21.52 | 9.53 | |||||
EBITDA, 3 Yr. CAGR % | 23.14 | 2.37 | 19.45 | 7.61 | 13.6 | |||||
EBITA, 3 Yr. CAGR % | 42.67 | -8 | 30.5 | 4.81 | 21.27 | |||||
EBIT, 3 Yr. CAGR % | 44.28 | -12.3 | 28.77 | 2.6 | 22.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.14 | 12.76 | 158.86 | -4.31 | -20.25 | |||||
Net Income, 3 Yr. CAGR % | -8.47 | -10.3 | -41.02 | -51.66 | 20.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 102.81 | -18.1 | -25.73 | -51.21 | -29.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.34 | -15.79 | -45.24 | -56.36 | 13.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.2 | 2.44 | 8.1 | 11.22 | 6.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 45.66 | 12.87 | 10.78 | 7.69 | 8.6 | |||||
Total Assets, 3 Yr. CAGR % | 22.88 | 13.9 | 14.62 | 16.88 | 15.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1 | 10.6 | -27.08 | -31.39 | -57.87 | |||||
Common Equity, 3 Yr. CAGR % | 21.64 | 29.97 | 56.12 | 57.97 | 48.47 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.59 | 11.96 | -1.87 | 15.95 | 26.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 24.08 | 17.22 | 23.32 | 10.9 | 21.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.94 | 11.35 | -46.17 | -52.97 | 23.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.12 | 5.21 | -29.7 | -26.12 | 31.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.4 | 9.17 | 10.64 | 9.65 | 13.19 | |||||
Gross Profit, 5 Yr. CAGR % | 12.03 | 19.24 | 27.85 | 18.47 | 22.11 | |||||
EBITDA, 5 Yr. CAGR % | 13.07 | 6.7 | 15.93 | 10.14 | 12.94 | |||||
EBITA, 5 Yr. CAGR % | 19.42 | 1.51 | 23.89 | 10.19 | 16.83 | |||||
EBIT, 5 Yr. CAGR % | 19.86 | -1.23 | 22.81 | 8.78 | 14.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.82 | 74.54 | -4.47 | 10.63 | 57.68 | |||||
Net Income, 5 Yr. CAGR % | 27.88 | 188.81 | -37.63 | -28.32 | 4.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 41.29 | -14.58 | -0.05 | -19.52 | -25.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 25.12 | 174.16 | -40.83 | -33.32 | -3.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.83 | 1.36 | 1.91 | 3.73 | 9.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.96 | 36.78 | 28.27 | 10.41 | 11.15 | |||||
Total Assets, 5 Yr. CAGR % | 19.37 | 22.87 | 19.39 | 14.82 | 16.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.88 | 13.86 | -15.91 | -19.84 | -37.71 | |||||
Common Equity, 5 Yr. CAGR % | 36.4 | 40.16 | 37.75 | 42.85 | 45.74 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.28 | 0.58 | 13.6 | 17.44 | 5.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.4 | 14.26 | 19.6 | 20.46 | 17.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.89 | 20.39 | -6.83 | -39.73 | 0.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.52 | 14.2 | 2.34 | -21.85 | 2.36 |
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