|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.865 USD | +7.91% |
|
-3.99% | -42.77% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -50.77 | -67.3 | -53.06 | -33.01 | -13.83 | |
Return on Total Capital | -462.67 | -203.4 | -65.27 | -38.84 | -18.72 | |
Return On Equity % | -1.13K | -267.11 | -106.41 | -58.53 | -143.61 | |
Return on Common Equity | -1.13K | -267.11 | -106.41 | -58.53 | -143.61 | |
Margin Analysis | ||||||
Gross Profit Margin % | 100 | 100 | 100 | 98.48 | 97.81 | |
SG&A Margin | 139.1 | 160.14 | 230.43 | 195.71 | 145.57 | |
EBITDA Margin % | - | - | -169.93 | -128.42 | -292.53 | |
EBITA Margin % | -53.28 | -79.98 | -169.98 | -128.76 | -302.88 | |
EBIT Margin % | -53.28 | -79.98 | -169.98 | -139.08 | -302.88 | |
Income From Continuing Operations Margin % | -81.63 | -58.66 | -168.42 | -129.87 | -648.06 | |
Net Income Margin % | -81.63 | -58.66 | -168.42 | -129.87 | -648.06 | |
Net Avail. For Common Margin % | -81.63 | -58.66 | -168.42 | -129.87 | -648.06 | |
Normalized Net Income Margin | -51.02 | -36.66 | -105.26 | -82.1 | -373.35 | |
Levered Free Cash Flow Margin | 34.52 | -17.74 | -18.89 | -74.89 | -483.72 | |
Unlevered Free Cash Flow Margin | 34.52 | -17.74 | -18.89 | -74.89 | -449.44 | |
Asset Turnover | ||||||
Asset Turnover | 1.52 | 1.35 | 0.5 | 0.38 | 0.07 | |
Fixed Assets Turnover | - | - | 19.97 | 29.03 | - | |
Receivables Turnover (Average Receivables) | 25.86 | 28.89 | 32.2 | 14.92 | 92.19 | |
Short Term Liquidity | ||||||
Current Ratio | 22.26 | 5.01 | 7.84 | 5.52 | 1.51 | |
Quick Ratio | 22.23 | 4.98 | 7.65 | 5.15 | 0.12 | |
Operating Cash Flow to Current Liabilities | 0.8 | -5 | -2.32 | -4.08 | -0.22 | |
Days Sales Outstanding (Average Receivables) | 14.11 | 12.64 | 11.34 | 24.54 | 3.96 | |
Average Days Payable Outstanding | - | - | - | 5.04K | 5.06K | |
Long Term Solvency | ||||||
Total Debt/Equity | - | 21.43 | 1.15 | 0.4 | 128.42 | |
Total Debt / Total Capital | - | 17.65 | 1.13 | 0.4 | 56.22 | |
LT Debt/Equity | - | 12.76 | 0.24 | - | 128.31 | |
Long-Term Debt / Total Capital | - | 10.51 | 0.24 | - | 56.17 | |
Total Liabilities / Total Assets | 77.44 | 60.7 | 12.98 | 19.97 | 67.71 | |
EBIT / Interest Expense | -6.6K | - | - | - | -3.86 | |
EBITDA / Interest Expense | - | - | - | - | -3.73 | |
(EBITDA - Capex) / Interest Expense | - | - | - | - | -3.73 | |
Total Debt / EBITDA | - | - | -0.02 | -0.01 | -3.83 | |
Net Debt / EBITDA | - | - | 1.47 | 1.05 | -3.54 | |
Total Debt / (EBITDA - Capex) | - | - | -0.02 | -0.01 | -3.83 | |
Net Debt / (EBITDA - Capex) | - | - | 1.46 | 1.05 | -3.54 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 26.92 | 8.55 | -6.87 | 4.82 | 442.19 | |
Gross Profit, 1 Yr. Growth % | 26.92 | 8.55 | -6.87 | 3.23 | 438.54 | |
EBITDA, 1 Yr. Growth % | - | - | - | -20.79 | 1.14K | |
EBITA, 1 Yr. Growth % | -368.34 | 62.97 | 97.91 | -20.6 | 1.05K | |
EBIT, 1 Yr. Growth % | -368.34 | 62.97 | 97.91 | -14.23 | 1.05K | |
Earnings From Cont. Operations, 1 Yr. Growth % | -607.02 | -22 | 167.41 | -19.18 | 2.61K | |
Net Income, 1 Yr. Growth % | -607.02 | -22 | 167.41 | -19.18 | 2.61K | |
Normalized Net Income, 1 Yr. Growth % | -607.02 | -22 | 167.41 | -18.25 | 2.29K | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -24.59 | 117.76 | -38.79 | 1.33K | |
Accounts Receivable, 1 Yr. Growth % | 159.77 | -65.39 | 124.98 | 126.84 | -73.33 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | -17.09 | -40.88 | - | |
Total Assets, 1 Yr. Growth % | 151.1 | -28.07 | 399.94 | -34.53 | 6.92K | |
Tangible Book Value, 1 Yr. Growth % | -368.24 | 26.31 | 790.29 | -44.48 | 3.7K | |
Common Equity, 1 Yr. Growth % | -412.66 | 25.3 | 1.01K | -39.79 | 2.73K | |
Cash From Operations, 1 Yr. Growth % | -81.85 | -1.65K | 53.13 | 54.27 | 643.05 | |
Capital Expenditures, 1 Yr. Growth % | - | - | - | -31.81 | -91.3 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -155.8 | -0.82 | 315.46 | 3.8K | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -155.79 | -0.82 | 315.46 | 3.53K | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 17.38 | 0.55 | -1.2 | 138.41 | |
Gross Profit, 2 Yr. CAGR % | - | 17.38 | 0.55 | -1.95 | 135.79 | |
EBITDA, 2 Yr. CAGR % | - | - | - | - | 212.81 | |
EBITA, 2 Yr. CAGR % | - | 109.12 | 79.6 | 25.36 | 218.25 | |
EBIT, 2 Yr. CAGR % | - | 109.12 | 79.6 | 30.29 | 218.25 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 98.87 | 44.42 | 47.01 | 367.66 | |
Net Income, 2 Yr. CAGR % | - | 98.87 | 44.42 | 47.01 | 367.66 | |
Normalized Net Income, 2 Yr. CAGR % | - | 98.87 | 44.42 | 47.85 | 349 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 28.15 | 15.45 | 196.06 | |
Accounts Receivable, 2 Yr. CAGR % | - | -5.18 | -11.76 | 125.91 | -22.3 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | -29.99 | - | |
Total Assets, 2 Yr. CAGR % | - | 34.39 | 89.63 | 80.92 | 578.18 | |
Tangible Book Value, 2 Yr. CAGR % | - | 84.07 | 235.34 | 122.32 | 359.3 | |
Common Equity, 2 Yr. CAGR % | - | 97.93 | 272.43 | 158.18 | 313.12 | |
Cash From Operations, 2 Yr. CAGR % | - | 67.97 | 387.94 | 53.7 | 238.55 | |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | -73.76 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -25.61 | 102.99 | 1.11K | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -25.61 | 102.99 | 1.06K | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 8.66 | 1.95 | 74.28 | |
Gross Profit, 3 Yr. CAGR % | - | - | 8.66 | 1.43 | 73 | |
EBITA, 3 Yr. CAGR % | - | - | 105.32 | 36.82 | 171.65 | |
EBIT, 3 Yr. CAGR % | - | - | 105.32 | 40.38 | 171.65 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 119.5 | 19.01 | 288.16 | |
Net Income, 3 Yr. CAGR % | - | - | 119.5 | 19.01 | 288.16 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 119.5 | 19.47 | 277.76 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 0.17 | 167.25 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 26.46 | 20.88 | 10.74 | |
Total Assets, 3 Yr. CAGR % | - | - | 108.24 | 33.03 | 512.64 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 211.29 | 84.14 | 472.67 | |
Common Equity, 3 Yr. CAGR % | - | - | 251.34 | 102.89 | 473.81 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 62.87 | 232.41 | 159.88 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 31.99 | 424.54 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 31.98 | 411.84 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 48.79 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 48.14 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 144.66 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 144.66 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 197.05 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 197.05 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 192.25 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 4.07 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 233.94 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 263.7 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 274.86 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 118.25 |
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