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5-day change | 1st Jan Change | ||
10.60 USD | -11.67% |
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-.--% | -12.32% |
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -0.49 | -1.23 | -2.72 |
Return on Total Capital | - | -4.92 | -48.1 | 16.85 |
Return On Equity % | - | 6.17 | 198.91 | 7.36 |
Return on Common Equity | - | 6.17 | 198.91 | 7.36 |
Short Term Liquidity | ||||
Current Ratio | 0.07 | 19.68 | 0 | 0.07 |
Quick Ratio | 0.07 | 0.02 | 0 | 0 |
Operating Cash Flow to Current Liabilities | -0.02 | -0.1 | -0.15 | -0.32 |
Long Term Solvency | ||||
Total Debt/Equity | 970.69 | 1.88 | -26.46 | -34.34 |
Total Debt / Total Capital | 90.66 | 1.85 | -35.99 | -52.29 |
Total Liabilities / Total Assets | 92.34 | 90.49 | 113.38 | 157.04 |
Growth Over Prior Year | ||||
EBITA, 1 Yr. Growth % | - | 4.09K | 289.91 | 4.99 |
EBIT, 1 Yr. Growth % | - | 4.09K | 289.91 | 4.99 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -3.21K | 508.23 | -135.79 |
Net Income, 1 Yr. Growth % | - | -3.21K | 508.23 | -135.79 |
Normalized Net Income, 1 Yr. Growth % | - | -838.28 | 2.77K | -103.95 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 189.74 | -164.31 |
Total Assets, 1 Yr. Growth % | - | 20.62K | -42.36 | -70.45 |
Tangible Book Value, 1 Yr. Growth % | - | 25.62K | -181.06 | 26 |
Common Equity, 1 Yr. Growth % | - | 25.62K | -181.06 | 26 |
Cash From Operations, 1 Yr. Growth % | - | 5.8K | 125.06 | 51.35 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -90.03 | -86.44 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -90.03 | -86.44 |
Compound Annual Growth Rate Over Two Years | ||||
EBITA, 2 Yr. CAGR % | - | - | 1.18K | 102.33 |
EBIT, 2 Yr. CAGR % | - | - | 1.18K | 102.33 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 1.28K | 47.53 |
Net Income, 2 Yr. CAGR % | - | - | 1.28K | 47.53 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 1.36K | 6.5 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 36.51 |
Total Assets, 2 Yr. CAGR % | - | - | 992.83 | -58.73 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 1.34K | 1.06 |
Common Equity, 2 Yr. CAGR % | - | - | 1.34K | 1.06 |
Cash From Operations, 2 Yr. CAGR % | - | - | 1.05K | 84.56 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -65.43 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -65.43 |
Compound Annual Growth Rate Over Three Years | ||||
EBITA, 3 Yr. CAGR % | - | - | - | 455.63 |
EBIT, 3 Yr. CAGR % | - | - | - | 455.63 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 307.56 |
Net Income, 3 Yr. CAGR % | - | - | - | 307.56 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 103.07 |
Total Assets, 3 Yr. CAGR % | - | - | - | 228.01 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 540.43 |
Common Equity, 3 Yr. CAGR % | - | - | - | 540.43 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 485.91 |
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