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End-of-day quote
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5-day change | 1st Jan Change | ||
| 137.38 USD | -0.54% |
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+4.56% | -16.82% |
| Dec. 08 | Sector Update: Financial Stocks Retreat Monday Afternoon | MT |
| Dec. 08 | Apollo's Sports Capital Unit Taking Minority Stake in Wrexham AFC | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.9 | 15.76 | -3.27 | 2.28 | 1.84 | |||||
Return On Equity % | 10 | 46.74 | -49.46 | 32.03 | 22.67 | |||||
Return on Common Equity | 9.3 | 84.22 | -179.46 | 50.14 | 30.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | -34.62 | 27.82 | 42.67 | |||||
SG&A Margin | 64.15 | 51.6 | 24.21 | 11.25 | 14.59 | |||||
Income From Continuing Operations Margin % | 21.02 | 73.43 | -43.77 | 20.38 | 24.62 | |||||
Net Income Margin % | 7.05 | 31.63 | -29.63 | 15.8 | 17.68 | |||||
Net Avail. For Common Margin % | 4.55 | 29.78 | -30.05 | 15.14 | 16.72 | |||||
Normalized Net Income Margin | 15 | -5.74 | -19.56 | 6.3 | 11.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.21 | 0.07 | 0.11 | 0.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.8 | 1.51 | 1.56 | 1.76 | 1.56 | |||||
Quick Ratio | 2.74 | 1.08 | 1.45 | 1.66 | 1.52 | |||||
Operating Cash Flow to Current Liabilities | -1.5 | 0.6 | 0.26 | 0.34 | 0.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 232.22 | 118.64 | 272.83 | 94.63 | 106.93 | |||||
Total Debt / Total Capital | 69.9 | 54.26 | 73.18 | 48.62 | 51.68 | |||||
LT Debt/Equity | 231.65 | 118.17 | 141.32 | 45.65 | 45.52 | |||||
Long-Term Debt / Total Capital | 69.73 | 54.05 | 37.9 | 23.45 | 22 | |||||
Total Liabilities / Total Assets | 73.4 | 60.77 | 97.21 | 91.95 | 91.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.62 | 161.73 | 86.55 | 194.58 | -18.96 | |||||
Gross Profit, 1 Yr. Growth % | -21.62 | 161.73 | -164.58 | -331.29 | 24.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -69.63 | 814.28 | -211.23 | -285.6 | -2.09 | |||||
Net Income, 1 Yr. Growth % | -81.43 | 1.07K | -274.71 | -357.37 | -9.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 162.69 | -200.14 | 394.93 | -192.99 | 44.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -88.14 | 1.56K | -176.22 | -341.24 | -11.51 | |||||
Common Equity, 1 Yr. Growth % | -32.58 | 269.66 | -87.73 | 90.45 | 25.38 | |||||
Total Assets, 1 Yr. Growth % | 177.09 | 28.87 | 750.22 | 21.88 | 20.55 | |||||
Tangible Book Value, 1 Yr. Growth % | -37.93 | 322.45 | -225.88 | 258.8 | 38.61 | |||||
Cash From Operations, 1 Yr. Growth % | -249.3 | -165.83 | 256.11 | 66.85 | -48.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 50.81 | 8.69 | - | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | -14.04 | -5.94 | -15.79 | 7.5 | 7.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 46.57 | 43.23 | 120.96 | 134.42 | 54.51 | |||||
Gross Profit, 2 Yr. CAGR % | 46.57 | 43.23 | 30.01 | 23.64 | 69.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 392.42 | 66.64 | 218.79 | 23.51 | 34.8 | |||||
Net Income, 2 Yr. CAGR % | 288.51 | 47.66 | 352.38 | 65.66 | 52.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 51.21 | 62.19 | 157.47 | 116.64 | 15.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.93 | 40.42 | 255.92 | 6.41 | 46.1 | |||||
Common Equity, 2 Yr. CAGR % | 3.18 | 57.87 | -32.65 | 97.71 | 54.53 | |||||
Total Assets, 2 Yr. CAGR % | 98.75 | 88.96 | 231.01 | 220.59 | 21.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.41 | 61.93 | 131.16 | 63.32 | 123.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 40.9 | -0.86 | 53.12 | 143.76 | -7.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 101.01 | 28.03 | - | - | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.06 | -10.08 | -11 | -4.85 | 7.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.52 | 77.82 | 56.42 | 143.19 | 64.53 | |||||
Gross Profit, 3 Yr. CAGR % | -6.52 | 77.82 | 9.83 | 58.75 | 23.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.36 | 505.23 | 45.62 | 140.66 | 14.31 | |||||
Net Income, 3 Yr. CAGR % | -37.09 | 461.66 | 56.19 | 217.96 | 35.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.6 | 31.81 | 155.74 | 84.56 | 89.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.85 | 189.71 | 14.53 | 165.99 | 0.07 | |||||
Common Equity, 3 Yr. CAGR % | -9.95 | 57.88 | -32.62 | 143.57 | 69.86 | |||||
Total Assets, 3 Yr. CAGR % | 50.16 | 72.03 | 211.96 | 136.6 | 131.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.35 | 63.17 | 49.13 | 124.55 | 54.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.42 | 9.33 | 51.82 | 57.57 | 45.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 91.14 | 63.76 | - | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.65 | 1.26 | -12.03 | -5.22 | -0.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.03 | 23.42 | 31.87 | 98.61 | 55.65 | |||||
Gross Profit, 5 Yr. CAGR % | 17.03 | 23.42 | 6.66 | 53.77 | 31.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.9 | 34.48 | 26.87 | 220.49 | 32.91 | |||||
Net Income, 5 Yr. CAGR % | 3.09 | 35.48 | 38.56 | 244.67 | 40.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 42.45 | 58.25 | 56.32 | 69.05 | 87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.32 | 28.25 | 12.43 | 94.06 | 14.58 | |||||
Common Equity, 5 Yr. CAGR % | 6.14 | 31.11 | -19.83 | 72.75 | 64.96 | |||||
Total Assets, 5 Yr. CAGR % | 39.01 | 40.21 | 106 | 120.67 | 113.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.66 | 33.8 | 29.19 | 63.39 | 57.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.64 | 12.15 | 34.53 | 50.67 | 24.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 57.21 | 59.07 | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.92 | 6 | -4.93 | -1.23 | -4.67 |
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