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5-day change | 1st Jan Change | ||
0.8800 NOK | -2.22% |
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-0.23% | -25.74% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -47.99 | -21.99 | -1.05 | 1.8 | -3.21 | |||||
Return on Total Capital | -65.77 | -27.15 | -1.76 | 2.37 | -3.36 | |||||
Return On Equity % | -102.29 | -29.78 | -128.79 | 42.94 | -5.95 | |||||
Return on Common Equity | -102.29 | -29.78 | -128.79 | 42.94 | -5.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 87.57 | 97.48 | 98.61 | 97.32 | 77.07 | |||||
SG&A Margin | 42.59 | - | - | - | 53.02 | |||||
EBITDA Margin % | -396.76 | -194.86 | 3.01 | 29.71 | 25.36 | |||||
EBITA Margin % | -398.21 | -196.82 | 3.02 | 29.71 | -35.47 | |||||
EBIT Margin % | -398.21 | -203.87 | -6.51 | 22.16 | -35.47 | |||||
Income From Continuing Operations Margin % | -363.59 | -137.3 | -298.3 | 251.36 | -39.28 | |||||
Net Income Margin % | -363.59 | -337.99 | -298.3 | 251.36 | -39.28 | |||||
Net Avail. For Common Margin % | -363.59 | -137.3 | -298.3 | 251.36 | -39.28 | |||||
Normalized Net Income Margin | -248.76 | -18.44 | -186.44 | 172.17 | -12.31 | |||||
Levered Free Cash Flow Margin | -62.72 | -382.74 | 171.63 | -209.76 | -328.73 | |||||
Unlevered Free Cash Flow Margin | -60.98 | -381.46 | 173.9 | -209.76 | -328.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.17 | 0.26 | 0.13 | 0.15 | |||||
Fixed Assets Turnover | 4.06 | - | - | - | - | |||||
Receivables Turnover (Average Receivables) | 6.26 | 3.76 | 2.97 | 2.31 | 3.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.94 | 6.69 | 1.43 | 9.6 | 11.84 | |||||
Quick Ratio | 5.94 | 4.66 | 1.43 | 9.6 | 11.72 | |||||
Operating Cash Flow to Current Liabilities | -1.68 | -4.38 | 0.12 | 1.65 | -0.66 | |||||
Days Sales Outstanding (Average Receivables) | 58.51 | 97.04 | 123.03 | 157.77 | 99.04 | |||||
Average Days Payable Outstanding | 740.64 | 4.71K | 5.19K | 5.42K | 382.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.75 | - | - | - | - | |||||
Total Debt / Total Capital | 3.61 | - | - | - | - | |||||
LT Debt/Equity | 2.55 | - | - | - | - | |||||
Long-Term Debt / Total Capital | 2.45 | - | - | - | - | |||||
Total Liabilities / Total Assets | 23.71 | 17.27 | 50.91 | 6.44 | 1.73 | |||||
EBIT / Interest Expense | -143.17 | -100.04 | -1.79 | - | - | |||||
EBITDA / Interest Expense | -140.34 | -93.69 | 0.83 | - | - | |||||
(EBITDA - Capex) / Interest Expense | -140.65 | -93.69 | 0.83 | - | - | |||||
Total Debt / EBITDA | -0.05 | - | - | - | - | |||||
Net Debt / EBITDA | 1.5 | 1.48 | -106.65 | -17 | -3.04 | |||||
Total Debt / (EBITDA - Capex) | -0.05 | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | 1.49 | 1.48 | -106.65 | -17 | -3.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 79.77 | 68.86 | 134.98 | -13.59 | 20.02 | |||||
Gross Profit, 1 Yr. Growth % | 67.91 | 76.04 | 137.69 | -14.73 | 2.01 | |||||
EBITDA, 1 Yr. Growth % | -12.71 | 69.67 | -103.63 | 755.75 | 9.95 | |||||
EBITA, 1 Yr. Growth % | -16.53 | 69.62 | -103.6 | 753.24 | -253.77 | |||||
EBIT, 1 Yr. Growth % | -16.53 | 75.7 | -92.49 | -393.62 | -306.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.89 | 10.03 | 410.5 | -172.81 | -120.13 | |||||
Net Income, 1 Yr. Growth % | -55.78 | 14.07 | 107.38 | -172.81 | -120.13 | |||||
Normalized Net Income, 1 Yr. Growth % | -17.13 | -77.45 | 2.28K | -179.79 | -109.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -45.15 | -25.32 | 245.23 | -138.72 | -123.6 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.1 | 203.95 | 195.95 | -51.76 | 47.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -24.93 | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | 106.38 | 3.58 | 107.5 | 55.16 | -10.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 199.61 | 3.63 | -43.6 | 522.75 | -48.04 | |||||
Common Equity, 1 Yr. Growth % | 199.61 | 12.31 | 23.12 | 195.72 | -5.5 | |||||
Cash From Operations, 1 Yr. Growth % | -61.82 | 131.44 | -121.17 | 164.31 | -109.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -77.18 | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -81 | -634.84 | -205.37 | -205.6 | 101.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -81.44 | -628.74 | -207.12 | -204.22 | 101.87 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.83 | 48.52 | 99.19 | 42.49 | 5.5 | |||||
Gross Profit, 2 Yr. CAGR % | -1.68 | 51.44 | 104.56 | 42.37 | -6.73 | |||||
EBITDA, 2 Yr. CAGR % | 25.27 | -27.47 | -75.19 | -44.36 | 206.74 | |||||
EBITA, 2 Yr. CAGR % | 5.67 | -28.85 | -75.28 | -44.64 | 262.22 | |||||
EBIT, 2 Yr. CAGR % | 5.67 | -27.59 | -63.68 | -53.02 | 146.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.89 | -36.46 | 137 | 92.79 | -61.72 | |||||
Net Income, 2 Yr. CAGR % | -42.8 | -28.98 | 53.81 | 22.88 | -61.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.89 | -72.54 | 131.44 | 335.37 | -72.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.42 | -58.52 | 60.57 | 15.61 | -69.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | -18.11 | 76.16 | 199.92 | 19.49 | -15.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.74 | - | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | -14.36 | 46.2 | 46.6 | 79.43 | 18.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.17 | 76.21 | -23.55 | 87.4 | 79.88 | |||||
Common Equity, 2 Yr. CAGR % | -11.54 | 83.44 | 17.59 | 90.81 | 67.17 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.11 | -6 | -30 | -25.2 | -49.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | -71.75 | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -54.84 | 19.29 | 137.39 | 5.49 | 46.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.31 | 19.36 | 137.99 | 5.66 | 45.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.7 | 7.65 | 73.06 | 50.79 | 37.78 | |||||
Gross Profit, 3 Yr. CAGR % | -0.24 | 9.71 | 76 | 52.81 | 27.4 | |||||
EBITDA, 3 Yr. CAGR % | -15.97 | -1.84 | -73.28 | -19.32 | -30.18 | |||||
EBITA, 3 Yr. CAGR % | -16.03 | -12.18 | -73.68 | -19.59 | -22.18 | |||||
EBIT, 3 Yr. CAGR % | -16.03 | -11.15 | -65.98 | -27.08 | -23.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.35 | -33.81 | 27.26 | 59.92 | -9.22 | |||||
Net Income, 3 Yr. CAGR % | -15.35 | -28 | 1.51 | 19.87 | -32.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.53 | -53.28 | 21.44 | 62.29 | 20.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.88 | -51.89 | -15.93 | -0.06 | -31.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.49 | 26.79 | 109.42 | 63.11 | 28.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 73.33 | - | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | -26.93 | -8.76 | 64.3 | 49.4 | 42.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | -22.05 | 13.75 | 20.53 | 53.82 | 22.2 | |||||
Common Equity, 3 Yr. CAGR % | -28.03 | -4.21 | 60.61 | 59.91 | 50.97 | |||||
Cash From Operations, 3 Yr. CAGR % | -22.31 | 3.18 | -42.81 | 9 | -62.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.78 | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -35.07 | 15.15 | 14.46 | 81.22 | 30.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -35.17 | 15.32 | 15.13 | 80.73 | 31.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.15 | -2.04 | 25.58 | 20.43 | 41.98 | |||||
Gross Profit, 5 Yr. CAGR % | 4.94 | -0.74 | 26.37 | 21.76 | 36.52 | |||||
EBITDA, 5 Yr. CAGR % | -8.65 | -19.9 | -58.06 | -21.78 | -29.11 | |||||
EBITA, 5 Yr. CAGR % | -8.6 | -19.75 | -58.09 | -26.98 | -24.92 | |||||
EBIT, 5 Yr. CAGR % | -8.62 | -19.21 | -51.11 | -31.14 | -24.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.5 | -35.46 | 7.49 | 1.52 | -21.29 | |||||
Net Income, 5 Yr. CAGR % | -13.5 | -22.72 | 7.49 | -10.83 | -31.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.85 | -45.26 | 4.68 | 14.1 | -33.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -50.89 | -63.34 | -31.27 | -31.68 | -44.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.02 | 18.14 | 44.21 | 23.82 | 45.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 66.87 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -15.42 | -0.99 | -3.46 | 19.59 | 44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.79 | 74.34 | -22.66 | 38.89 | 41.47 | |||||
Common Equity, 5 Yr. CAGR % | -16.69 | 9.38 | -12.41 | 26.19 | 63.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.56 | 9.26 | -25.48 | -9.27 | -45.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.88 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -38.38 | 5.34 | 16.65 | 11.18 | 26.16 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -38.56 | 5.69 | 17.51 | 11.35 | 26.28 |
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