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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 43.51 USD | +5.05% |
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+20.09% | +14.89% |
| Apr. 14 | Kyle Kuzma: I'm Bullish on the NBA's Future | MT |
| Apr. 09 | Bullish Shares Lower After Rosenblatt Downgrade | MT |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -12.75 | -47.44 | 30.64 | 4.31 | -3.26 | |
Return on Total Capital | -12.96 | -49.24 | 32.97 | 4.39 | -3.33 | |
Return On Equity % | -27.68 | -106.23 | 82.15 | 4.32 | -27.57 | |
Return on Common Equity | -29.09 | -113.19 | 89.6 | 4.32 | -27.37 | |
Margin Analysis | ||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |
SG&A Margin | 72.48K | 134.73 | 114.34 | 98.51 | 78.83 | |
EBITDA Margin % | -435K | -4.21K | 1.42K | 107.97 | -76.3 | |
EBITA Margin % | -435K | -4.21K | 1.42K | 107.04 | -76.15 | |
EBIT Margin % | -435K | -4.21K | 1.42K | 105.55 | -77.09 | |
Income From Continuing Operations Margin % | -478K | -4.33K | 1.41K | 50.2 | -331.08 | |
Net Income Margin % | -478K | -4.33K | 1.41K | 49.55 | -322.32 | |
Net Avail. For Common Margin % | -478K | -4.33K | 1.41K | 49.55 | -322.32 | |
Normalized Net Income Margin | -299K | -2.71K | 884.23 | 21.46 | -57.87 | |
Levered Free Cash Flow Margin | -1.82M | 1.67K | 1.13K | -682.55 | -266.84 | |
Unlevered Free Cash Flow Margin | -1.8M | 1.75K | 1.13K | -667.36 | -253.04 | |
Asset Turnover | ||||||
Asset Turnover | 0 | 0.02 | 0.03 | 0.07 | 0.07 | |
Fixed Assets Turnover | - | 7.66 | 5.9 | 11.33 | 11.17 | |
Receivables Turnover (Average Receivables) | - | - | - | 23.74 | 4.58 | |
Short Term Liquidity | ||||||
Current Ratio | 43.17 | 2.23 | 11.74 | 34.24 | 29.28 | |
Quick Ratio | 7.16 | 0.92 | 0.78 | 1.53 | 4.01 | |
Operating Cash Flow to Current Liabilities | -0.7 | 0.13 | -0.82 | -0.35 | 0.22 | |
Days Sales Outstanding (Average Receivables) | - | - | - | 15.42 | 79.75 | |
Long Term Solvency | ||||||
Total Debt/Equity | 19.19 | 68.89 | 38.08 | 24.62 | 17.62 | |
Total Debt / Total Capital | 16.1 | 40.79 | 27.58 | 19.75 | 14.98 | |
LT Debt/Equity | 19.18 | 0.58 | 37.78 | 23.4 | 15.92 | |
Long-Term Debt / Total Capital | 16.09 | 0.34 | 27.36 | 18.78 | 13.54 | |
Total Liabilities / Total Assets | 18.03 | 44.72 | 33.29 | 21.22 | 16.64 | |
EBIT / Interest Expense | -10.06 | -33.59 | 437.78 | 4.34 | -3.49 | |
EBITDA / Interest Expense | -10.05 | -33.56 | 439.6 | 4.56 | -3.36 | |
(EBITDA - Capex) / Interest Expense | -10.07 | -33.57 | 439.28 | 4.55 | -3.55 | |
Total Debt / EBITDA | -0.92 | -0.31 | 0.37 | 3.36 | -3.3 | |
Net Debt / EBITDA | 0.05 | 0.02 | 0.29 | 2.69 | -0.51 | |
Total Debt / (EBITDA - Capex) | -0.92 | -0.31 | 0.37 | 3.37 | -3.13 | |
Net Debt / (EBITDA - Capex) | 0.05 | 0.02 | 0.29 | 2.7 | -0.48 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | - | 33.34K | -6.15 | 79.51 | 49.7 | |
Gross Profit, 1 Yr. Growth % | - | 33.34K | -6.15 | 79.51 | 49.7 | |
EBITDA, 1 Yr. Growth % | - | 223.09 | -131.73 | -86.87 | -192.49 | |
EBITA, 1 Yr. Growth % | 971.58 | 223.13 | -131.68 | -86.97 | -193.01 | |
EBIT, 1 Yr. Growth % | 971.58 | 223.13 | -131.68 | -87.15 | -195.32 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 1.08K | 203.01 | -130.62 | -93.88 | -1.09K | |
Net Income, 1 Yr. Growth % | 1.08K | 203.01 | -130.6 | -93.96 | -1.07K | |
Normalized Net Income, 1 Yr. Growth % | 1.08K | 202.98 | -130.65 | -95.8 | -378.02 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -83.17 | 202.9 | -128.19 | -93.61 | -980.88 | |
Accounts Receivable, 1 Yr. Growth % | - | - | - | 257.16 | 160.95 | |
Inventory, 1 Yr. Growth % | - | -73.07 | -22.25 | - | -64.07 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 109.55 | -19.99 | 1.88 | 100.94 | |
Total Assets, 1 Yr. Growth % | 47.65 | -54.31 | -43.57 | 68.88 | 29.83 | |
Tangible Book Value, 1 Yr. Growth % | -692.27 | -72.11 | -27.38 | 91.65 | 37.14 | |
Common Equity, 1 Yr. Growth % | 55.69 | -72.09 | -22.85 | 87.74 | 35.63 | |
Cash From Operations, 1 Yr. Growth % | 80.53K | -261.17 | -164.98 | -76.33 | -195.51 | |
Capital Expenditures, 1 Yr. Growth % | - | -38.35 | -24.88 | -59.52 | 2.44K | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -130.63 | -36.76 | -204.8 | -40.63 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -132.55 | -39.48 | -202.28 | -42.4 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | - | 1.67K | 27.18 | 63.93 | |
Gross Profit, 2 Yr. CAGR % | - | - | 1.67K | 27.18 | 63.93 | |
EBITDA, 2 Yr. CAGR % | - | - | 1.25 | -79.62 | -62.78 | |
EBITA, 2 Yr. CAGR % | - | 488.44 | 1.18 | -79.71 | -62.74 | |
EBIT, 2 Yr. CAGR % | - | 488.44 | 1.18 | -79.86 | -62.51 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 497.27 | -3.68 | -86.31 | -22.27 | |
Net Income, 2 Yr. CAGR % | - | 497.27 | -3.71 | -86.4 | -23.28 | |
Normalized Net Income, 2 Yr. CAGR % | - | 497.19 | -3.64 | -88.68 | -58.84 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -28.6 | -7.59 | -86.58 | -24.93 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | 205.28 | |
Inventory, 2 Yr. CAGR % | - | - | -54.24 | - | - | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 29.48 | -9.72 | 43.08 | |
Total Assets, 2 Yr. CAGR % | - | -17.87 | -49.22 | -5.41 | 48.07 | |
Tangible Book Value, 2 Yr. CAGR % | - | 28.53 | -54.99 | 17.97 | 62.12 | |
Common Equity, 2 Yr. CAGR % | - | -34.08 | -53.59 | 20.35 | 59.57 | |
Cash From Operations, 2 Yr. CAGR % | - | 3.5K | 2.34 | -60.78 | -52.46 | |
Capital Expenditures, 2 Yr. CAGR % | - | - | -31.95 | -44.86 | 220.63 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -55.99 | -20.45 | -21.69 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -55.62 | -21.43 | -23.81 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 714.77 | 34.28 | |
Gross Profit, 3 Yr. CAGR % | - | - | - | 714.77 | 34.28 | |
EBITDA, 3 Yr. CAGR % | - | - | - | -48.81 | -64.71 | |
EBITA, 3 Yr. CAGR % | - | - | 122.2 | -48.96 | -64.74 | |
EBIT, 3 Yr. CAGR % | - | - | 122.2 | -49.19 | -64.6 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 121.87 | -61.56 | -43.02 | |
Net Income, 3 Yr. CAGR % | - | - | 121.83 | -61.73 | -43.53 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 121.93 | -66.13 | -62.73 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -47.62 | -62.07 | -45.86 | |
Inventory, 3 Yr. CAGR % | - | - | - | - | -50.09 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 19.53 | 17.88 | |
Total Assets, 3 Yr. CAGR % | - | - | -27.53 | -25.79 | 5.12 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 6.26 | -27.05 | 24.04 | |
Common Equity, 3 Yr. CAGR % | - | - | -30.53 | -26.06 | 25.25 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 845.2 | -37.18 | -47.24 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -42.77 | 97.66 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -41.28 | -28.19 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -41.43 | -29.5 | |
Compound Annual Growth Rate Over Five Years | ||||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 8.7 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 8.97 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 45.85 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 45.07 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 13.04 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -39.52 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | -4.76 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 25.82 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | -3.11 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 185.86 |
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