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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.540 USD | -1.52% |
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-0.66% | -25.82% |
| Nov. 18 | Top Premarket Gainers | MT |
| Nov. 07 | Morgan Stanley Trims Price Target on Commerce.com to $6.50 From $7, Keeps Equalweight Rating | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -14.54 | -7.91 | -11.9 | -7.59 | -4.25 | ||
Return on Total Capital | -18.72 | -9.15 | -13.88 | -9.03 | -5.3 | ||
Return On Equity % | -41 | -43.19 | -152.12 | -181.65 | -91.78 | ||
Return on Common Equity | 190.03 | -43.19 | -152.12 | -181.65 | -91.78 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 77.6 | 77.95 | 74.92 | 76.02 | 76.69 | ||
SG&A Margin | 71.28 | 71.04 | 75.53 | 64.34 | 57.49 | ||
EBITDA Margin % | -23.37 | -21.74 | -31.03 | -13.99 | -3.86 | ||
EBITA Margin % | -25.4 | -23.03 | -32.23 | -15.3 | -5.09 | ||
EBIT Margin % | -25.4 | -23.94 | -35.12 | -18.02 | -8.01 | ||
Income From Continuing Operations Margin % | -24.65 | -34.88 | -50.14 | -20.9 | -8.12 | ||
Net Income Margin % | -24.65 | -34.88 | -50.14 | -20.9 | -8.12 | ||
Net Avail. For Common Margin % | -25.28 | -34.88 | -50.14 | -20.9 | -8.12 | ||
Normalized Net Income Margin | -15.4 | -15.18 | -21.7 | -9.69 | -4.34 | ||
Levered Free Cash Flow Margin | -6.59 | -3.26 | -4.5 | 1.67 | 12.84 | ||
Unlevered Free Cash Flow Margin | -5.83 | -3.29 | -4.57 | 1.62 | 13.5 | ||
Asset Turnover | |||||||
Asset Turnover | 0.92 | 0.53 | 0.54 | 0.67 | 0.85 | ||
Fixed Assets Turnover | 7.38 | 12.25 | 17.49 | 20.9 | 25.85 | ||
Receivables Turnover (Average Receivables) | 7.93 | 7.01 | 6.09 | 8.5 | 7.76 | ||
Short Term Liquidity | |||||||
Current Ratio | 5.54 | 7.24 | 4.75 | 4.83 | 2.85 | ||
Quick Ratio | 5.28 | 7 | 4.51 | 4.35 | 2.57 | ||
Operating Cash Flow to Current Liabilities | -0.58 | -0.64 | -1.13 | -0.34 | 0.3 | ||
Days Sales Outstanding (Average Receivables) | 46.17 | 52.05 | 59.97 | 42.93 | 47.18 | ||
Average Days Payable Outstanding | 51.85 | 52.7 | 39.7 | 36.88 | 35.38 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 7.31 | 251.94 | 766.58 | 1.37K | 661.04 | ||
Total Debt / Total Capital | 6.81 | 71.59 | 88.46 | 93.21 | 86.86 | ||
LT Debt/Equity | 5.85 | 250.02 | 760.87 | 1.36K | 653.74 | ||
Long-Term Debt / Total Capital | 5.45 | 71.04 | 87.8 | 92.38 | 85.9 | ||
Total Liabilities / Total Assets | 21.64 | 75.1 | 90.37 | 94.25 | 90.19 | ||
EBIT / Interest Expense | -12.47 | -63.58 | -34.66 | -19.33 | -4.41 | ||
EBITDA / Interest Expense | -10.16 | -53.12 | -29.24 | -14.07 | -1.71 | ||
(EBITDA - Capex) / Interest Expense | -10.79 | -57.11 | -31.08 | -15.52 | -2.33 | ||
Total Debt / EBITDA | -0.5 | -7.92 | -4.23 | -8.63 | -21.29 | ||
Net Debt / EBITDA | 6.46 | 1.17 | -0.56 | -1.98 | -4.09 | ||
Total Debt / (EBITDA - Capex) | -0.47 | -7.37 | -3.98 | -7.83 | -15.66 | ||
Net Debt / (EBITDA - Capex) | 6.08 | 1.09 | -0.53 | -1.79 | -3.01 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 35.92 | 44.29 | 26.94 | 10.86 | 7.61 | ||
Gross Profit, 1 Yr. Growth % | 38.98 | 44.94 | 22.01 | 12.48 | 8.57 | ||
EBITDA, 1 Yr. Growth % | -7.3 | 34.18 | 81.22 | -50.02 | -70.28 | ||
EBITA, 1 Yr. Growth % | -5.59 | 30.86 | 77.56 | -47.37 | -64.22 | ||
EBIT, 1 Yr. Growth % | -5.59 | 36.04 | 86.19 | -43.12 | -52.16 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.81 | 104.15 | 82.48 | -53.78 | -58.2 | ||
Net Income, 1 Yr. Growth % | -11.81 | 104.15 | 82.48 | -53.78 | -58.2 | ||
Normalized Net Income, 1 Yr. Growth % | -11.81 | 42.3 | 81.37 | -50.47 | -51.83 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -64.78 | 9.7 | 76.76 | -54.96 | -59.53 | ||
Accounts Receivable, 1 Yr. Growth % | 47.25 | 73.87 | 30.38 | 7.53 | 27.59 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.98 | -10.65 | -11.65 | -2.22 | -24.03 | ||
Total Assets, 1 Yr. Growth % | 393.41 | 100.8 | -14.66 | -6.33 | -23.37 | ||
Tangible Book Value, 1 Yr. Growth % | -184.24 | -71.94 | -152.05 | 69.31 | -33.08 | ||
Common Equity, 1 Yr. Growth % | -184.24 | -36.2 | -66.97 | -44.09 | 30.69 | ||
Cash From Operations, 1 Yr. Growth % | -33.63 | 51.91 | 121.73 | -72.87 | -208.3 | ||
Capital Expenditures, 1 Yr. Growth % | -64.8 | 68.23 | 57.26 | -19.57 | -10.96 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -67.82 | -28.51 | 74.9 | -141.23 | 647.01 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -70.65 | -18.49 | 76.2 | -139.24 | 710.01 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 28.79 | 40.04 | 35.34 | 18.63 | 9.22 | ||
Gross Profit, 2 Yr. CAGR % | 30.03 | 41.93 | 32.98 | 17.15 | 10.51 | ||
EBITDA, 2 Yr. CAGR % | -0.73 | 11.53 | 55.94 | -3.52 | -61.46 | ||
EBITA, 2 Yr. CAGR % | 0.94 | 11.15 | 52.45 | -2.07 | -56.61 | ||
EBIT, 2 Yr. CAGR % | 0.94 | 13.33 | 59.15 | 2.92 | -47.83 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.71 | 34.18 | 93.01 | -8.16 | -56.05 | ||
Net Income, 2 Yr. CAGR % | -1.71 | 34.18 | 93.01 | -8.16 | -56.05 | ||
Normalized Net Income, 2 Yr. CAGR % | -1.73 | 12.02 | 60.65 | -5.22 | -51.15 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.36 | -37.84 | 39.25 | -10.77 | -57.3 | ||
Accounts Receivable, 2 Yr. CAGR % | 49.54 | 60.01 | 50.56 | -2.66 | 17.13 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 90.4 | -12.84 | -11.15 | -7.05 | -13.81 | ||
Total Assets, 2 Yr. CAGR % | 116.34 | 214.76 | 30.91 | -10.59 | -15.28 | ||
Tangible Book Value, 2 Yr. CAGR % | 1.24 | -51.38 | -61.78 | -6.12 | 6.45 | ||
Common Equity, 2 Yr. CAGR % | 1.24 | -26.69 | -54.1 | -57.03 | -14.52 | ||
Cash From Operations, 2 Yr. CAGR % | -6.88 | 0.41 | 83.53 | -22.44 | -45.8 | ||
Capital Expenditures, 2 Yr. CAGR % | -23.16 | -23.04 | 62.65 | 12.46 | -15.38 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -52.03 | 11.82 | -15.08 | 84.53 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -51.09 | 19.84 | -16.85 | 87.78 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 33.76 | 35.53 | 26.63 | 14.83 | ||
Gross Profit, 3 Yr. CAGR % | - | 34.82 | 34.95 | 25.76 | 14.21 | ||
EBITDA, 3 Yr. CAGR % | - | 9.76 | 31.12 | 6.71 | -34.84 | ||
EBITA, 3 Yr. CAGR % | - | 10.06 | 29.95 | 6.95 | -29.99 | ||
EBIT, 3 Yr. CAGR % | - | 11.5 | 33.73 | 12.95 | -20.28 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 25.41 | 48.66 | 19.86 | -29.36 | ||
Net Income, 3 Yr. CAGR % | - | 25.41 | 48.66 | 19.86 | -29.36 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 11.18 | 31.54 | 8.53 | -24.36 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -25.3 | -11.94 | -4.41 | -31.44 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 57.25 | 49.45 | 18.1 | 6.52 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 47.96 | -12.45 | -8.27 | -13.1 | ||
Total Assets, 3 Yr. CAGR % | - | 111.03 | 103.73 | 17.09 | -15.07 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -33.99 | -50.26 | -37.23 | -16.14 | ||
Common Equity, 3 Yr. CAGR % | - | -13.2 | -43.8 | -50.98 | -37.74 | ||
Cash From Operations, 3 Yr. CAGR % | - | 9.62 | 30.76 | -2.96 | -13.31 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -0.22 | -2.34 | 28.62 | 4.04 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -26.17 | -19.82 | 81.26 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -25.02 | -17.4 | 83.84 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 27.49 | 24.32 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 27.45 | 24.58 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 3.67 | -19.66 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 4.5 | -16.2 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 7.98 | -8.23 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 10.71 | -8.69 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 10.71 | -8.69 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 4.3 | -11.49 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -19.8 | -34.08 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 29.79 | 25.35 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 22.85 | -13 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 49.68 | 43.43 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -24 | -32.57 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -34.48 | -33.54 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -4.55 | -8.06 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 4.67 | -7.78 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 6.5 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 8.25 |
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