Market cap
$1,413 Mln
Revenue (TTM)
$768 Mln
P/E Ratio
18.8
P/B Ratio
1
Div. Yield
0.4 %
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,413 | 12,741 | 8,454 | 1,261 | 1,103 |
Revenue ($ Mln) |
768 | 13,256 | 3,933 | 753 | 6,361 |
Net Profit ($ Mln) |
905.20 | 783.00 | 362.52 | 52.25 | -1,153.00 |
Net Margin (%) |
117.92 | 5.91 | 9.22 | 6.94 | -18.13 |
RoE (%) |
84.28 | 21.99 | 13.69 | 17.40 | -140.49 |
Price to Earnings |
18.84 | 16.83 | 24.00 | 25.02 | -- |
Price-To-Book |
0.98 | 4.44 | 3.22 | 4.11 | 2.56 |
Income Statement ($ Mln)
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
767.61 | 13,256.00 | 3,933.24 | 753.19 | 6,361.00 |
|
Cost of Revenue
|
601.89 | 10,934.00 | 2,821.69 | 498.87 | 5,419.00 |
|
Gross Profit
|
131.24 | 2,268.00 | 1,117.37 | 276.05 | 1,109.00 |
|
Operating Expenses
|
124.36 | 497.00 | 625.05 | 159.87 | 436.00 |
|
Operating Profit (EBIT)
|
41.36 | 1,825.00 | 486.55 | 94.46 | 506.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
57.76 | 1,237.00 | 454.47 | 66.32 | -955.00 |
|
Provision for Tax
|
-39.90 | 316.00 | 91.59 | 15.36 | 172.00 |
|
Profit after Tax (Net Income)
|
905.20 | 783.00 | 362.52 | 52.25 | -1,153.00 |
|
Minority Interest
|
0.00 | -138.00 | 0.08 | 0.00 | -25.00 |
|
Consolidated Profit
|
0.00 | 364.00 | 202.27 | 18.42 | -108.00 |
Liabilities ($ Mln)
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,442.61 | 2,867.00 | 2,628.29 | 306.37 | 383.00 |
|
Minority Interest
|
0.00 | -138.00 | 0.08 | 0.00 | -25.00 |
|
Non-Current Liabilities
|
518.86 | 6,639.00 | 1,294.50 | 343.71 | 5,605.00 |
|
Current Liabilities
|
284.18 | 4,551.00 | 1,136.55 | 194.96 | 1,944.00 |
|
Total Liabilities
|
1,485.08 | 14,272.00 | 5,252.72 | 851.32 | 9,243.00 |
Assets ($ Mln)
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
698.49 | 9,784.00 | 3,298.40 | 531.50 | 5,637.00 |
|
Current Assets
|
1,547.16 | 4,772.00 | 1,834.82 | 313.55 | 2,451.00 |
|
Total Assets
|
1,485.08 | 14,272.00 | 5,252.72 | 851.32 | 9,243.00 |
|
Total Debt*
|
437.77 | 6,272.00 | 1,427.34 | 338.91 | 4,986.00 |
|
Net Current Assets
|
1,262.98 | 221.00 | 0.00 | 118.59 | 507.00 |
Cashflow ($ Mln)
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
117.45 | 1,511.00 | 570.00 | 86.76 | 600.00 |
|
Cash Flow from Investing Activities
|
-64.05 | -320.00 | -330.64 | -18.93 | -368.00 |
|
Cash from Financing Activities
|
-46.45 | -1,342.00 | -78.26 | -54.48 | -250.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.35 | 8.00 | 10.14 | 5.12 | -2.06 |
|
ROE (%)
|
84.28 | 21.99 | 13.69 | 17.40 | -140.49 |
|
ROA (%)
|
43.48 | 4.13 | 5.49 | 5.08 | -10.82 |
|
EBIT Margin (%)
|
6.96 | 12.33 | 13.09 | 12.47 | 4.07 |
|
Net Margin (%)
|
117.92 | 5.91 | 9.22 | 6.94 | -18.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.80 | 10.35 | 8.93 | -8.73 | -1.85 |
|
EBIT Growth (%)
|
27.19 | 1.49 | -4.41 | 76.77 | 44.69 |
|
Net Profit Growth (%)
|
2,326.16 | 40.57 | -7.40 | 426.23 | -352.16 |
|
EPS Growth (%)
|
2,533.34 | 45.68 | -4.64 | 426.14 | -355.72 |
|
Book Value Growth (%)
|
127.97 | 4.59 | 1.18 | 6.74 | -68.83 |
Valuation Ratios
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.85 | 16.02 | 20.43 | 20.18 | -17.50 |
|
Price / Book Value
|
2.02 | 3.92 | 3.01 | 2.40 | 1.74 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
19.11 | 8.45 | 11.00 | 9.12 | 8.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.28 | 1.92 | 0.00 | 0.89 | 12.51 |
|
Short term debt to equity ratio
|
0.01 | 0.21 | 0.09 | 0.15 | 0.50 |
|
Current Ratio
|
5.44 | 1.05 | 1.61 | 1.61 | 1.26 |
|
Quick Ratio
|
5.03 | 0.65 | 1.10 | 1.21 | 0.77 |
|
Interest Coverage
|
4.15 | 4.11 | 8.16 | 3.40 | -1.78 |
Operating Efficiency Ratios
| TriMas (TRS) | Crown Holdings (CCK) | AptarGroup (ATR) | Myers (MYE) | O-I Glass (OI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.02 | 15.08 | 22.82 | 15.38 | 13.88 |
|
Asset Turnover
|
0.37 | 0.70 | 0.60 | 0.73 | 0.60 |
|
Receivable days
|
78.08 | 51.15 | 70.68 | 54.70 | 33.34 |
|
Inventory Days
|
112.85 | 54.57 | 68.64 | 60.82 | 67.49 |
|
Payable days
|
57.98 | 91.67 | 43.70 | 47.25 | 80.48 |
|
Cash Conversion Cycle
|
132.96 | 14.05 | 95.61 | 68.27 | 20.35 |