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5-day change | 1st Jan Change | ||
0.7000 USD | +2.19% | -3.58% | -93.39% |
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -0.12 | -0.72 | -6.13 |
Return on Total Capital | - | 483.38 | 292.05 | 115.64 |
Return On Equity % | - | 1.37K | -219.94 | 43.85 |
Return on Common Equity | - | 1.37K | -219.94 | 43.85 |
Short Term Liquidity | ||||
Current Ratio | 0.18 | 0.99 | 0.1 | 0.02 |
Quick Ratio | 0.18 | 0.18 | 0.07 | 0 |
Operating Cash Flow to Current Liabilities | -0.01 | -1.86 | -0.79 | -0.36 |
Long Term Solvency | ||||
Total Debt/Equity | 268.62 | - | -43.71 | -24.67 |
Total Debt / Total Capital | 72.87 | - | -77.66 | -32.75 |
Total Liabilities / Total Assets | 88.46 | 100.07 | 102.5 | 112.11 |
Growth Over Prior Year | ||||
EBITA, 1 Yr. Growth % | - | - | 44.64 | 126 |
EBIT, 1 Yr. Growth % | - | - | 44.64 | 126 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 24.79K | -224.24 | -199.61 |
Net Income, 1 Yr. Growth % | - | 24.79K | -224.24 | -199.61 |
Normalized Net Income, 1 Yr. Growth % | - | 24.79K | -253.72 | -259.16 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -208.51 | -388.63 |
Total Assets, 1 Yr. Growth % | - | 95.54K | -84.83 | 1.65 |
Tangible Book Value, 1 Yr. Growth % | - | -683.11 | 439.19 | 392.3 |
Common Equity, 1 Yr. Growth % | - | -683.11 | 439.19 | 392.3 |
Cash From Operations, 1 Yr. Growth % | - | 69.11K | 3.7 | 36.94 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -87.39 | 0.17 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -87.39 | 0.17 |
Compound Annual Growth Rate Over Two Years | ||||
EBITA, 2 Yr. CAGR % | - | - | - | 80.8 |
EBIT, 2 Yr. CAGR % | - | - | - | 80.8 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 1.66K | 11.24 |
Net Income, 2 Yr. CAGR % | - | - | 1.66K | 11.24 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 1.86K | 56.42 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 76.98 |
Total Assets, 2 Yr. CAGR % | - | - | 1.1K | -60.73 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 460.72 | 415.21 |
Common Equity, 2 Yr. CAGR % | - | - | 460.72 | 415.21 |
Cash From Operations, 2 Yr. CAGR % | - | - | 2.58K | 19.17 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -64.46 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -64.46 |
Compound Annual Growth Rate Over Three Years | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 575.3 |
Net Income, 3 Yr. CAGR % | - | - | - | 575.3 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 747.56 |
Total Assets, 3 Yr. CAGR % | - | - | - | 428.34 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 436.92 |
Common Equity, 3 Yr. CAGR % | - | - | - | 436.92 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 894.25 |
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