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| 15.75 EUR | -2.26% |
|
16.10 | +2.24% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.22 | 0.53 | 0.9 | 1.16 | 1.19 | |||||
Return on Total Capital | 0.52 | 1.29 | 2.22 | 2.84 | 2.92 | |||||
Return On Equity % | -6.12 | -1.15 | -3.1 | 1.89 | 3.41 | |||||
Return on Common Equity | -6.42 | -1.43 | -3.48 | 1.48 | 2.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.15 | 11.91 | 12.56 | 12.46 | 12.27 | |||||
SG&A Margin | 6.58 | 6.8 | 6.46 | 5.92 | 5.55 | |||||
EBITDA Margin % | 5 | 5.68 | 5.99 | 6.78 | 6.02 | |||||
EBITA Margin % | 3.48 | 3.95 | 4.68 | 5.28 | 4.71 | |||||
EBIT Margin % | 0.67 | 1.6 | 2.64 | 3.4 | 3.47 | |||||
Income From Continuing Operations Margin % | -3.59 | -0.63 | -1.57 | 0.99 | 1.9 | |||||
Net Income Margin % | -3.76 | -0.8 | -1.75 | 0.81 | 1.69 | |||||
Net Avail. For Common Margin % | -3.72 | -0.78 | -1.74 | 0.77 | 1.46 | |||||
Normalized Net Income Margin | -1.13 | 0.99 | 0.68 | 1.74 | 2.13 | |||||
Levered Free Cash Flow Margin | -2.41 | 2.53 | -3.52 | 6.33 | 2.96 | |||||
Unlevered Free Cash Flow Margin | -2.26 | 2.76 | -2.88 | 6.68 | 3.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | |||||
Fixed Assets Turnover | 6.07 | 6.56 | 6.46 | 6.55 | 6.73 | |||||
Receivables Turnover (Average Receivables) | 2.68 | 2.4 | 2.33 | 2.22 | 2.1 | |||||
Inventory Turnover (Average Inventory) | 4.41 | 4.15 | 4.08 | 4.06 | 3.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 0.82 | 0.86 | 0.97 | 0.94 | |||||
Quick Ratio | 0.51 | 0.51 | 0.51 | 0.64 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.03 | -0 | 0.05 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 136.28 | 151.95 | 156.81 | 164.47 | 173.88 | |||||
Days Outstanding Inventory (Average Inventory) | 82.79 | 87.89 | 89.65 | 89.86 | 91.44 | |||||
Average Days Payable Outstanding | 94.27 | 92.37 | 90.61 | 85.11 | 90.81 | |||||
Cash Conversion Cycle (Average Days) | 124.8 | 147.48 | 155.84 | 169.22 | 174.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.84 | 40.63 | 53.03 | 33.96 | 32.97 | |||||
Total Debt / Total Capital | 29 | 28.89 | 34.65 | 25.35 | 24.79 | |||||
LT Debt/Equity | 35.78 | 34.7 | 36.06 | 31.37 | 24 | |||||
Long-Term Debt / Total Capital | 25.41 | 24.67 | 23.56 | 23.42 | 18.05 | |||||
Total Liabilities / Total Assets | 70.43 | 71.01 | 73.6 | 69.42 | 69.19 | |||||
EBIT / Interest Expense | 2.78 | 4.26 | 2.58 | 6.16 | 7.73 | |||||
EBITDA / Interest Expense | 24.65 | 17.24 | 6.67 | 13.93 | 15.55 | |||||
(EBITDA - Capex) / Interest Expense | 13.08 | 10.29 | 3.98 | 9.21 | 8.95 | |||||
Total Debt / EBITDA | 4.04 | 3.46 | 3.88 | 2.53 | 2.66 | |||||
Net Debt / EBITDA | 3.15 | 2.69 | 3.06 | 0.93 | 0.94 | |||||
Total Debt / (EBITDA - Capex) | 7.61 | 5.8 | 6.5 | 3.83 | 4.62 | |||||
Net Debt / (EBITDA - Capex) | 5.94 | 4.5 | 5.14 | 1.4 | 1.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 76.11 | 6.7 | 6.74 | 4.94 | 3.69 | |||||
Gross Profit, 1 Yr. Growth % | 24.55 | 13.97 | 12.56 | 4.11 | 2.08 | |||||
EBITDA, 1 Yr. Growth % | 25.28 | 21.37 | 12.7 | 18.66 | -7.82 | |||||
EBITA, 1 Yr. Growth % | 9.78 | 20.96 | 26.53 | 18.3 | -7.48 | |||||
EBIT, 1 Yr. Growth % | -75.3 | 156.31 | 76.14 | 35.05 | 5.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -320.24 | -81.26 | 166.35 | -166.06 | 98.91 | |||||
Net Income, 1 Yr. Growth % | -335.22 | -77.28 | 134.09 | -148.22 | 117.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -165.29 | -192.87 | -26.71 | 172.49 | 26.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -269.82 | -77.94 | 135.14 | -138.68 | 93.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 31.62 | 9.35 | 10.29 | 10.43 | 8.89 | |||||
Inventory, 1 Yr. Growth % | 10.53 | 13.9 | 2.39 | 8.72 | 3.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0 | -2.71 | 9.77 | -2.1 | 3.87 | |||||
Total Assets, 1 Yr. Growth % | 6.82 | 2.89 | 5.91 | 4.01 | 1.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.6 | -16.8 | -14.77 | -76.42 | -628.77 | |||||
Common Equity, 1 Yr. Growth % | -1.42 | 0.96 | -3.61 | 20.66 | 1.9 | |||||
Cash From Operations, 1 Yr. Growth % | 26.81 | -205.03 | -113.53 | -1.29K | -8.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 61.51 | 0.7 | 12.53 | -0.62 | 17.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -110.02 | -211.94 | -248.56 | -288.87 | -51.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -109.35 | -230.43 | -211.27 | -343.31 | -49.65 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 37.35 | 37.08 | 6.72 | 5.83 | 4.31 | |||||
Gross Profit, 2 Yr. CAGR % | 8.66 | 19.14 | 13.27 | 8.26 | 3.09 | |||||
EBITDA, 2 Yr. CAGR % | 4.94 | 23.23 | 16.96 | 15.64 | 4.58 | |||||
EBITA, 2 Yr. CAGR % | -3.93 | 15.23 | 23.72 | 22.35 | 4.62 | |||||
EBIT, 2 Yr. CAGR % | -57 | -20.43 | 112.48 | 54.23 | 19.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.69 | -35.76 | -29.35 | 32.65 | 14.63 | |||||
Net Income, 2 Yr. CAGR % | 11.54 | -26.9 | -27.07 | 6.24 | 2.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -30.61 | -22.13 | -17.5 | 40.58 | 85.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.43 | -38.8 | -27.98 | -4.63 | -13.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 43.01 | 19.97 | 9.82 | 10.36 | 9.66 | |||||
Inventory, 2 Yr. CAGR % | 37.05 | 12.2 | 7.99 | 5.51 | 5.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 36.38 | -1.36 | 5.79 | 3.66 | 0.84 | |||||
Total Assets, 2 Yr. CAGR % | 53.16 | 4.84 | 4.39 | 4.96 | 2.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 41.31 | -1.51 | -15.79 | -50.24 | -62.11 | |||||
Common Equity, 2 Yr. CAGR % | 65.05 | -0.23 | -1.35 | 7.84 | 10.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.1 | 15.41 | -62.3 | 26.65 | 229.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 24.98 | 27.53 | 6.45 | 5.75 | 8.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.84 | -66.51 | 28.96 | 67.51 | -4.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 34.55 | -65.08 | 20.47 | 64.54 | 10.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.22 | 26.26 | 26.11 | 6.12 | 5.11 | |||||
Gross Profit, 3 Yr. CAGR % | 6.43 | 10.4 | 16.91 | 10.13 | 6.16 | |||||
EBITDA, 3 Yr. CAGR % | 3.71 | 10.1 | 19.62 | 17.52 | 7.22 | |||||
EBITA, 3 Yr. CAGR % | -2.8 | 3.74 | 18.88 | 21.89 | 11.47 | |||||
EBIT, 3 Yr. CAGR % | -43.16 | -22.03 | 3.7 | 82.69 | 36.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.64 | -38.77 | 3.2 | -30.91 | 51.83 | |||||
Net Income, 3 Yr. CAGR % | -5.16 | -34.37 | 7.75 | -36.47 | 34.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -24.76 | -23.53 | -23.69 | 22.44 | 35.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.14 | -44.28 | -4.14 | -41.46 | 20.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.63 | 30.77 | 16.65 | 10.03 | 9.87 | |||||
Inventory, 3 Yr. CAGR % | 28.78 | 28.85 | 8.83 | 8.23 | 4.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.83 | 21.86 | 3.83 | 3.09 | 3.73 | |||||
Total Assets, 3 Yr. CAGR % | 31.53 | 34.14 | 5.19 | 4.26 | 3.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.71 | 18.43 | -6.14 | -40.94 | -46.78 | |||||
Common Equity, 3 Yr. CAGR % | 29.63 | 40.11 | -1.37 | 5.5 | 5.83 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.73 | 8.38 | -43.51 | 18.99 | 13.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.89 | 16.3 | 22.32 | 4.04 | 9.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -48.24 | 38.37 | -44.97 | 46.45 | 10.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -49.54 | 33.16 | -48.62 | 52.28 | 10.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -64.31 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.19 | 17.58 | 16.9 | 17.65 | 16.89 | |||||
Gross Profit, 5 Yr. CAGR % | 8.73 | 10.03 | 9.11 | 9.54 | 11.17 | |||||
EBITDA, 5 Yr. CAGR % | 8.34 | 13.38 | 8.79 | 12.29 | 13.36 | |||||
EBITA, 5 Yr. CAGR % | 3.91 | 9.88 | 7.04 | 10.82 | 12.96 | |||||
EBIT, 5 Yr. CAGR % | -24.1 | -7.22 | -3.68 | 2.43 | 9.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.55 | -20.23 | -9.05 | -16.58 | 7.63 | |||||
Net Income, 5 Yr. CAGR % | 14.99 | -18.41 | -14.62 | -20.43 | 5.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.52 | -12.2 | -21.94 | -2.44 | 8.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.1 | -24.72 | -16.12 | -30.92 | -7.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.72 | 19.43 | 20.75 | 22.19 | 13.8 | |||||
Inventory, 5 Yr. CAGR % | 29.01 | 20.96 | 20.02 | 18.95 | 7.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.76 | 23.78 | 24.53 | 15.3 | 2.62 | |||||
Total Assets, 5 Yr. CAGR % | 16.27 | 18.84 | 19.92 | 21.6 | 4.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.18 | 7.26 | -1.3 | -16.27 | -31.92 | |||||
Common Equity, 5 Yr. CAGR % | 19.47 | 21.66 | 16.21 | 26.18 | 3.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.55 | 7.71 | -28.04 | 15.35 | 14.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.24 | 8.02 | 12.02 | 11.96 | 16.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.99 | -23.41 | -25.42 | 49.36 | -31.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.67 | -21.64 | -28.53 | 44.92 | -30.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | -6.51 | - | - | - |
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