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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.16 USD | -3.32% |
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+6.33% | +17.56% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.98 | 7.1 | 3.61 | 3.78 | 3.54 | |||||
Return on Total Capital | 5.36 | 13.07 | 6.6 | 6.54 | 6.17 | |||||
Return On Equity % | 18.28 | 275.79 | 59.06 | 15.97 | 8.17 | |||||
Return on Common Equity | 19.91 | 323.27 | 59.9 | 15.88 | 7.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.03 | 10.79 | 8.28 | 9.81 | 12.79 | |||||
SG&A Margin | 5.08 | 4.34 | 3.61 | 4.39 | 4.24 | |||||
EBITDA Margin % | 8.46 | 11.77 | 6.44 | 7.56 | 7.88 | |||||
EBITA Margin % | 4.1 | 8.11 | 3.44 | 4.03 | 3.74 | |||||
EBIT Margin % | 4.05 | 8.08 | 3.4 | 4.01 | 3.74 | |||||
Income From Continuing Operations Margin % | -0.35 | 4.26 | 3.79 | 1.78 | 0.82 | |||||
Net Income Margin % | -0.43 | 4.18 | 3.71 | 1.73 | 0.76 | |||||
Net Avail. For Common Margin % | -0.43 | 4.18 | 3.71 | 1.73 | 0.76 | |||||
Normalized Net Income Margin | 0.31 | 3.8 | 1.15 | 1.39 | 1.44 | |||||
Levered Free Cash Flow Margin | 3.93 | -0.05 | 1.58 | 2.23 | -0.03 | |||||
Unlevered Free Cash Flow Margin | 5.54 | 1.13 | 2.35 | 3.08 | 0.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.17 | 1.41 | 1.7 | 1.51 | 1.52 | |||||
Fixed Assets Turnover | 2.46 | 3.19 | 4.1 | 3.56 | 3.04 | |||||
Receivables Turnover (Average Receivables) | 13.23 | 12.98 | 15.15 | 16.93 | 18.27 | |||||
Inventory Turnover (Average Inventory) | 7.02 | 6.73 | 6.29 | 5.4 | 5.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.13 | 1.22 | 1.31 | 1.27 | |||||
Quick Ratio | 0.77 | 0.48 | 0.41 | 0.49 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.21 | 0.26 | 0.36 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 27.66 | 28.12 | 24.09 | 21.56 | 20.03 | |||||
Days Outstanding Inventory (Average Inventory) | 52.15 | 54.27 | 58.07 | 67.59 | 68.03 | |||||
Average Days Payable Outstanding | 56.83 | 51.81 | 52.49 | 60.36 | 56.9 | |||||
Cash Conversion Cycle (Average Days) | 22.98 | 30.58 | 29.67 | 28.78 | 31.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -2.41K | 731.62 | 273.4 | 216.2 | 279.23 | |||||
Total Debt / Total Capital | 104.33 | 87.98 | 73.22 | 68.37 | 73.63 | |||||
LT Debt/Equity | -2.31K | 642.96 | 253.72 | 209.95 | 271.53 | |||||
Long-Term Debt / Total Capital | 99.91 | 77.31 | 67.95 | 66.4 | 71.6 | |||||
Total Liabilities / Total Assets | 102.45 | 93.71 | 84.78 | 81.46 | 84.64 | |||||
EBIT / Interest Expense | 1.57 | 4.28 | 2.76 | 2.93 | 2.91 | |||||
EBITDA / Interest Expense | 3.56 | 6.48 | 5.56 | 5.84 | 6.38 | |||||
(EBITDA - Capex) / Interest Expense | 2.12 | 4.48 | 2.83 | 2.43 | 1.99 | |||||
Total Debt / EBITDA | 5.43 | 2.83 | 3.7 | 3.23 | 3.38 | |||||
Net Debt / EBITDA | 4.45 | 2.64 | 3.4 | 2.88 | 3.15 | |||||
Total Debt / (EBITDA - Capex) | 9.12 | 4.09 | 7.27 | 7.75 | 10.86 | |||||
Net Debt / (EBITDA - Capex) | 7.48 | 3.81 | 6.68 | 6.91 | 10.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.34 | 25.99 | 31.99 | -10.85 | -6.27 | |||||
Gross Profit, 1 Yr. Growth % | -18.6 | 35.51 | 1.2 | 5.65 | -11.09 | |||||
EBITDA, 1 Yr. Growth % | -9.23 | 76.59 | -27.76 | 4.59 | -16.47 | |||||
EBITA, 1 Yr. Growth % | -16.67 | 153.3 | -44.09 | 4.66 | -30.1 | |||||
EBIT, 1 Yr. Growth % | -16.81 | 154.87 | -44.47 | 5.07 | -30.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -126.56 | -1.64K | 17.56 | -58.12 | -61.78 | |||||
Net Income, 1 Yr. Growth % | -135.59 | -1.32K | 17.12 | -58.47 | -63.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -70 | 1.63K | -59.95 | 7.21 | -17.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -136.92 | -1.26K | 17.71 | -59.22 | -63.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.16 | 76.38 | -22.81 | -16.92 | -8.81 | |||||
Inventory, 1 Yr. Growth % | -13.13 | 80.41 | 25.71 | -16.82 | -1.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.3 | 2.2 | 3.54 | 1.49 | -0.58 | |||||
Total Assets, 1 Yr. Growth % | -1.31 | 11.99 | 6.86 | -5.67 | -4.03 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.51 | -60.37 | -184.68 | 67.84 | -1.75 | |||||
Common Equity, 1 Yr. Growth % | 19.79 | -338.26 | 166.79 | 15.32 | -1.67 | |||||
Cash From Operations, 1 Yr. Growth % | -25.28 | 6.89 | 26.33 | 12.2 | -30.32 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.84 | 27.47 | 17.67 | 23.44 | 12.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 16.36 | -101.54 | -4.55K | 26.07 | -101.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 8.84 | -74.11 | 173.61 | 17.19 | -81.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.33 | 2.05 | 28.95 | 8.48 | -7.28 | |||||
Gross Profit, 2 Yr. CAGR % | -4.57 | 5.02 | 17.11 | 3.41 | -1.31 | |||||
EBITDA, 2 Yr. CAGR % | 7.71 | 21.18 | 7.33 | -15.39 | -4.52 | |||||
EBITA, 2 Yr. CAGR % | 12.15 | 45.1 | 19.61 | -23.35 | -10.75 | |||||
EBIT, 2 Yr. CAGR % | 11.59 | 44.81 | 18.97 | -23.61 | -10.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -70.09 | 102.33 | 325.65 | -29.83 | -56.36 | |||||
Net Income, 2 Yr. CAGR % | -66.58 | 108.71 | 278.59 | -30.26 | -57.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 269.68 | 114.88 | 163.35 | -34.47 | 2.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -66.76 | 106.6 | 268.91 | -30.72 | -57.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.73 | 23.76 | 16.68 | -19.92 | -12.4 | |||||
Inventory, 2 Yr. CAGR % | -6.09 | 25.19 | 50.6 | 2.26 | -8.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.96 | -2.66 | 2.87 | 2.51 | 5.69 | |||||
Total Assets, 2 Yr. CAGR % | 2.88 | 5.13 | 9.39 | 0.4 | -5.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.72 | -38.48 | -42.07 | 19.22 | 62.7 | |||||
Common Equity, 2 Yr. CAGR % | -2.91 | 68.94 | 152.12 | 75.4 | -4.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 124.96 | -10.63 | 16.2 | 19.05 | -9.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.94 | -7.48 | 22.47 | 20.52 | 19.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 32.12 | -86.65 | -17.27 | 649.2 | -87.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 175.68 | -47.03 | -15.83 | 79.07 | -49.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.31 | 2.66 | 11.19 | 14.02 | 4.82 | |||||
Gross Profit, 3 Yr. CAGR % | -4.07 | 7.27 | 3.73 | 13.16 | 10.91 | |||||
EBITDA, 3 Yr. CAGR % | -5.09 | 26.7 | 1.99 | 6.41 | -9.93 | |||||
EBITA, 3 Yr. CAGR % | -13.78 | 46.41 | 5.59 | 14.41 | -18.95 | |||||
EBIT, 3 Yr. CAGR % | -14.06 | 46.21 | 5.21 | 14.14 | -18.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.15 | 11.31 | 68.83 | 96.51 | -39.52 | |||||
Net Income, 3 Yr. CAGR % | -12.17 | 10.98 | 72.15 | 81.23 | -40.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.14 | 492.29 | 22.75 | 95.18 | -24.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.67 | 8.5 | 71.28 | 77.05 | -40.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.21 | 7.8 | 5.74 | 4.19 | -15.12 | |||||
Inventory, 3 Yr. CAGR % | -3.27 | 16.74 | 25.36 | 23.56 | 2.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.91 | 5.35 | -0.64 | 2.41 | 6.09 | |||||
Total Assets, 3 Yr. CAGR % | 3.62 | 5.83 | 5.7 | 4.12 | -0.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.42 | -27.4 | -31.57 | -17.42 | 32.27 | |||||
Common Equity, 3 Yr. CAGR % | -29.41 | 30.96 | 96.74 | 94.26 | 35.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.8 | 75.54 | 0.3 | 14.85 | -6.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.96 | -5.74 | 0.25 | 22.8 | 19.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 147.76 | -70.32 | -7.41 | -4.79 | -5.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 38.46 | 25.03 | -8.43 | -6.01 | -7.93 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.07 | 5.34 | 9.17 | 4.95 | 3.7 | |||||
Gross Profit, 5 Yr. CAGR % | 1.72 | 4.42 | 3.9 | 5.7 | 8.52 | |||||
EBITDA, 5 Yr. CAGR % | 11.1 | 12.6 | 1.6 | 8.97 | 2.52 | |||||
EBITA, 5 Yr. CAGR % | 13.97 | 15.29 | -2.21 | 12.93 | 2.23 | |||||
EBIT, 5 Yr. CAGR % | 13.74 | 15.2 | -2.42 | 12.77 | 2.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -50.15 | 130.81 | 58.28 | -7.45 | -1.97 | |||||
Net Income, 5 Yr. CAGR % | -48.03 | 129.92 | 57.56 | -7.84 | -1.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -25.5 | 41.9 | 3.36 | 145.52 | 14.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -50.84 | 112.91 | 48.91 | -9.32 | -2.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.9 | 20.21 | 8.4 | -4.29 | -1.3 | |||||
Inventory, 5 Yr. CAGR % | 1.43 | 12.18 | 15.47 | 10.72 | 11.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.72 | 5.69 | 5.86 | 4.2 | 2.5 | |||||
Total Assets, 5 Yr. CAGR % | 2.62 | 4.07 | 5.89 | 3.62 | 1.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.17 | -26.76 | -24.25 | -11.46 | -2.62 | |||||
Common Equity, 5 Yr. CAGR % | -26.9 | -13.9 | 17.46 | 47.2 | 48.01 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.92 | 32.32 | 23.03 | 50.29 | -8.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.26 | -8.16 | -0.22 | 4 | 8.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.65 | -61.16 | 58.93 | 7.97 | -56.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 52.34 | -20.76 | 13.31 | 44.35 | -26.2 |
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