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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.40 USD | -2.58% |
|
+10.25% | -30.10% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.03 | 6.9 | 6.45 | 5.99 | 6.72 | |||||
Return on Total Capital | 7.26 | 8.4 | 7.81 | 7.17 | 8 | |||||
Return On Equity % | 9.86 | 10.8 | 10.93 | 10.12 | 10.21 | |||||
Return on Common Equity | 9.86 | 10.8 | 10.93 | 10.12 | 10.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.82 | 66.05 | 66.09 | 66.96 | 69.18 | |||||
SG&A Margin | 38.76 | 37.51 | 38.71 | 39.49 | 39.35 | |||||
EBITDA Margin % | 20.76 | 22.04 | 20.86 | 20.56 | 23.49 | |||||
EBITA Margin % | 16.93 | 18.4 | 17.39 | 17.62 | 20.69 | |||||
EBIT Margin % | 14.3 | 15.79 | 14.39 | 13.94 | 15.74 | |||||
Income From Continuing Operations Margin % | 11.58 | 12.23 | 12.26 | 12.08 | 12.42 | |||||
Net Income Margin % | 11.58 | 12.23 | 12.26 | 12.08 | 12.42 | |||||
Net Avail. For Common Margin % | 11.58 | 12.23 | 12.26 | 12.08 | 12.42 | |||||
Normalized Net Income Margin | 8.71 | 9.86 | 9.96 | 9.74 | 10.27 | |||||
Levered Free Cash Flow Margin | 20.12 | 17.84 | 20.7 | 20.9 | 16.53 | |||||
Unlevered Free Cash Flow Margin | 20.12 | 17.84 | 20.7 | 20.9 | 16.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.7 | 0.72 | 0.69 | 0.68 | |||||
Fixed Assets Turnover | 9.09 | 10.32 | 12.13 | 14.23 | 16.01 | |||||
Receivables Turnover (Average Receivables) | 11.31 | 12.19 | 12.45 | 12.9 | 12.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.43 | 2.92 | 3.07 | 2.6 | 2.17 | |||||
Quick Ratio | 2.84 | 2.29 | 2.47 | 2 | 1.42 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 0.9 | 1.01 | 1.07 | 1.16 | |||||
Days Sales Outstanding (Average Receivables) | 32.28 | 29.95 | 29.33 | 28.37 | 29.19 | |||||
Average Days Payable Outstanding | 18.97 | 23.35 | 18.72 | 13.89 | 17.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.24 | 3.22 | 2.1 | 1.46 | 0.74 | |||||
Total Debt / Total Capital | 4.07 | 3.12 | 2.06 | 1.44 | 0.73 | |||||
LT Debt/Equity | 3.39 | 2.42 | 1.43 | 0.92 | 0.29 | |||||
Long-Term Debt / Total Capital | 3.25 | 2.35 | 1.4 | 0.91 | 0.29 | |||||
Total Liabilities / Total Assets | 21.37 | 20.19 | 18.98 | 17.12 | 16.75 | |||||
Total Debt / EBITDA | 0.24 | 0.16 | 0.12 | 0.09 | 0.04 | |||||
Net Debt / EBITDA | -2.73 | -1.86 | -2.2 | -1.65 | -0.79 | |||||
Total Debt / (EBITDA - Capex) | 0.31 | 0.2 | 0.14 | 0.11 | 0.05 | |||||
Net Debt / (EBITDA - Capex) | -3.53 | -2.29 | -2.64 | -1.93 | -0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.24 | 17.03 | 19.08 | 18.78 | 17.83 | |||||
Gross Profit, 1 Yr. Growth % | 19.18 | 17.43 | 19.15 | 20.35 | 21.74 | |||||
EBITDA, 1 Yr. Growth % | 16.24 | 24.22 | 12.7 | 17.07 | 34.66 | |||||
EBITA, 1 Yr. Growth % | 17.08 | 27.2 | 12.55 | 20.38 | 38.33 | |||||
EBIT, 1 Yr. Growth % | 9.82 | 29.22 | 8.52 | 15.06 | 33.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.17 | 23.63 | 19.39 | 17.06 | 21.13 | |||||
Net Income, 1 Yr. Growth % | -2.17 | 23.63 | 19.39 | 17.06 | 21.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.12 | 32.49 | 19.96 | 18.52 | 24.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -3.97 | 23.14 | 18.12 | 15.91 | 20.59 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.93 | 14.1 | 18.78 | 11.09 | 31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.76 | 4.39 | -1.62 | 4.18 | 5.25 | |||||
Total Assets, 1 Yr. Growth % | 16.98 | 9.27 | 22.43 | 25.17 | 13.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 25.16 | -10.84 | 23.67 | -11.81 | -21.1 | |||||
Common Equity, 1 Yr. Growth % | 15.1 | 10.91 | 24.28 | 28.05 | 13.95 | |||||
Cash From Operations, 1 Yr. Growth % | 27.47 | -11.37 | 32.23 | 18.97 | 13.59 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.95 | 1.49 | -0.6 | 1.44 | 32.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 29.65 | 3.77 | 38.18 | 19.95 | -6.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 29.65 | 3.77 | 38.18 | 19.95 | -6.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.49 | 20.09 | 18.05 | 18.93 | 18.31 | |||||
Gross Profit, 2 Yr. CAGR % | 16.49 | 18.3 | 18.29 | 19.75 | 21.04 | |||||
EBITDA, 2 Yr. CAGR % | 20.78 | 20.16 | 18.32 | 14.87 | 25.56 | |||||
EBITA, 2 Yr. CAGR % | 22.13 | 22.04 | 19.65 | 16.4 | 29.04 | |||||
EBIT, 2 Yr. CAGR % | 19.76 | 19.13 | 18.42 | 11.74 | 23.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.02 | 9.98 | 21.49 | 18.22 | 19.08 | |||||
Net Income, 2 Yr. CAGR % | 15.02 | 9.98 | 21.49 | 18.22 | 19.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.06 | 16.32 | 26.42 | 17.19 | 21.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.46 | 8.74 | 20.6 | 17.01 | 18.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.69 | 8.37 | 16.42 | 14.87 | 20.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.04 | 3.07 | 1.34 | 1.24 | 4.71 | |||||
Total Assets, 2 Yr. CAGR % | 17.32 | 13.06 | 15.66 | 23.79 | 19.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.13 | 5.84 | 5.01 | 4.43 | -16.59 | |||||
Common Equity, 2 Yr. CAGR % | 16.82 | 12.98 | 17.4 | 26.15 | 20.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.4 | 6.29 | 8.25 | 25.43 | 16.25 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.08 | 9.88 | 0.44 | 0.42 | 15.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 35.19 | 15.99 | 19.74 | 28.74 | 5.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.19 | 15.99 | 19.74 | 28.74 | 5.74 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.78 | 17.33 | 19.75 | 18.29 | 18.57 | |||||
Gross Profit, 3 Yr. CAGR % | 15.06 | 16.8 | 18.58 | 18.97 | 20.41 | |||||
EBITDA, 3 Yr. CAGR % | 26.61 | 21.91 | 17.62 | 17.9 | 21.12 | |||||
EBITA, 3 Yr. CAGR % | 28.37 | 23.8 | 18.79 | 19.9 | 23.29 | |||||
EBIT, 3 Yr. CAGR % | 27.25 | 22.84 | 15.48 | 17.29 | 18.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.16 | 17.82 | 13.03 | 20 | 19.18 | |||||
Net Income, 3 Yr. CAGR % | 23.16 | 17.82 | 13.03 | 20 | 19.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.12 | 19.2 | 17.64 | 22.89 | 19.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.18 | 16.6 | 11.78 | 19.02 | 18.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.93 | 7.74 | 11.73 | 14.61 | 20.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.83 | 4.16 | 1.48 | 2.28 | 2.56 | |||||
Total Assets, 3 Yr. CAGR % | 16.84 | 14.57 | 16.1 | 18.75 | 20.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.5 | -0.36 | 11.48 | -0.93 | -4.89 | |||||
Common Equity, 3 Yr. CAGR % | 14.93 | 14.81 | 16.63 | 20.85 | 21.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.08 | 11.7 | 14.31 | 11.71 | 21.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.52 | 13.53 | 6.27 | 0.77 | 10.09 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 36.43 | 23.78 | 22.96 | 19.81 | 15.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.43 | 23.78 | 22.96 | 19.81 | 15.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.81 | 15.42 | 16.68 | 17.97 | 19.17 | |||||
Gross Profit, 5 Yr. CAGR % | 14.51 | 15.25 | 16.34 | 17.97 | 19.56 | |||||
EBITDA, 5 Yr. CAGR % | 35.18 | 35.49 | 23.23 | 19.04 | 20.73 | |||||
EBITA, 5 Yr. CAGR % | 42.44 | 41.63 | 24.81 | 20.78 | 22.79 | |||||
EBIT, 5 Yr. CAGR % | 53.88 | 48.13 | 23.64 | 18.27 | 18.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 55.14 | 174.93 | 22.49 | 17.98 | 15.41 | |||||
Net Income, 5 Yr. CAGR % | 55.14 | 174.93 | 22.49 | 17.98 | 15.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 52 | 46.07 | 24.97 | 18.8 | 18.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 52.86 | 172.04 | 20.95 | 16.76 | 14.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.75 | 9.63 | 11.25 | 10.54 | 15.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.79 | 21.5 | 15.94 | 2.98 | 2.76 | |||||
Total Assets, 5 Yr. CAGR % | 15.6 | 14.65 | 16.37 | 18.17 | 17.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.35 | 2.71 | 6.58 | 1.53 | -0.73 | |||||
Common Equity, 5 Yr. CAGR % | 14.2 | 13.26 | 15.91 | 19.22 | 18.28 | |||||
Cash From Operations, 5 Yr. CAGR % | 43.17 | 26.37 | 19.18 | 17 | 15.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.59 | 22.28 | 7.52 | 8.09 | 10 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.1 | 30.52 | 29.49 | 25.74 | 15.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 43.1 | 30.52 | 29.49 | 25.74 | 15.76 |
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