|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.855 USD | -0.27% |
|
-2.58% | -85.09% |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -45.38 | -28.47 | -27.07 | -24.36 | -46.33 | |||||
Return on Total Capital | -121.24 | -109.29 | -96.2 | -71.1 | -148.29 | |||||
Return On Equity % | 499.84 | 523.19 | 296.88 | -9.57K | -759.53 | |||||
Return on Common Equity | 499.59 | 523.19 | 296.88 | -9.57K | -816.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.18 | 42.52 | 43.87 | 31.54 | 14.29 | |||||
SG&A Margin | 291.1 | 156.99 | 129.64 | 107.8 | 337.55 | |||||
EBITDA Margin % | -236.83 | -98.54 | -63.99 | -54.58 | -294.91 | |||||
EBITA Margin % | -238.05 | -99.08 | -72.4 | -54.85 | -323.26 | |||||
EBIT Margin % | -252.93 | -114.47 | -85.77 | -76.26 | -323.26 | |||||
Income From Continuing Operations Margin % | -426.61 | -272.3 | -58.22 | -113.42 | -382.78 | |||||
Net Income Margin % | -426.61 | -272.3 | -68.7 | -113.42 | -382.78 | |||||
Net Avail. For Common Margin % | -426.61 | -272.3 | -58.22 | -113.42 | -411.29 | |||||
Normalized Net Income Margin | -178.82 | -106.02 | -76.67 | -64.03 | -191.19 | |||||
Levered Free Cash Flow Margin | 63.47 | -35.08 | -85.5 | -10.34 | -294.64 | |||||
Unlevered Free Cash Flow Margin | 75.44 | -41.33 | -88.78 | -15.46 | -290.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.4 | 0.51 | 0.51 | 0.23 | |||||
Fixed Assets Turnover | 95.06 | 101.14 | 31.34 | 30.04 | 370.68 | |||||
Receivables Turnover (Average Receivables) | 11.49 | 10.99 | 16.25 | 27.29 | 17.13 | |||||
Inventory Turnover (Average Inventory) | 2.39 | 2.01 | 1.68 | 1.82 | 1.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.14 | 0.22 | 0.24 | 0.23 | 0.79 | |||||
Quick Ratio | 0.05 | 0.07 | 0.02 | 0.03 | 0.09 | |||||
Operating Cash Flow to Current Liabilities | -0.41 | -0.26 | -0.26 | -0.3 | -0.61 | |||||
Days Sales Outstanding (Average Receivables) | 31.77 | 33.21 | 22.46 | 13.41 | 21.31 | |||||
Days Outstanding Inventory (Average Inventory) | 152.51 | 181.36 | 217.36 | 200.63 | 200.8 | |||||
Average Days Payable Outstanding | 355.38 | 254.8 | 350.48 | 371.1 | 410.88 | |||||
Cash Conversion Cycle (Average Days) | -171.1 | -40.23 | -110.66 | -157.06 | -188.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -262.6 | -190.76 | 541.08 | -492.88 | 69.85 | |||||
Total Debt / Total Capital | 161.5 | 210.19 | 84.4 | 125.45 | 41.13 | |||||
LT Debt/Equity | -87.66 | -3.99 | 9.36 | -11.29 | - | |||||
Long-Term Debt / Total Capital | 53.91 | 4.4 | 1.46 | 2.87 | - | |||||
Total Liabilities / Total Assets | 119.43 | 122.09 | 93.67 | 106.68 | 80.29 | |||||
EBIT / Interest Expense | -5.24 | -1.77 | -2.32 | -3 | -46.37 | |||||
EBITDA / Interest Expense | -4.9 | -1.42 | -1.63 | -2.14 | -42.3 | |||||
(EBITDA - Capex) / Interest Expense | -4.91 | -1.42 | -1.64 | -2.14 | -42.3 | |||||
Total Debt / EBITDA | -1.04 | -1.11 | -0.96 | -1.04 | -0.28 | |||||
Net Debt / EBITDA | -1.01 | -1.01 | -0.96 | -1.01 | -0.19 | |||||
Total Debt / (EBITDA - Capex) | -1.03 | -1.11 | -0.96 | -1.04 | -0.28 | |||||
Net Debt / (EBITDA - Capex) | -1 | -1.01 | -0.96 | -1.01 | -0.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 44.76 | 84.2 | 6.77 | -22.53 | -36.13 | |||||
Gross Profit, 1 Yr. Growth % | 422.98 | 217.96 | 10.16 | -44.31 | -71.06 | |||||
EBITDA, 1 Yr. Growth % | 159.94 | -23.36 | -30.67 | -33.92 | 245.11 | |||||
EBITA, 1 Yr. Growth % | 151 | -23.34 | -21.98 | -41.31 | 276.42 | |||||
EBIT, 1 Yr. Growth % | 155.3 | -16.63 | -20.01 | -31.12 | 170.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 201.61 | 17.57 | -77.17 | 50.92 | 115.56 | |||||
Net Income, 1 Yr. Growth % | 201.61 | 17.57 | -73.06 | 27.9 | 115.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 138.97 | 9.21 | -22.79 | -37.75 | 90.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -80.23 | -97.16 | |||||
Accounts Receivable, 1 Yr. Growth % | 337.64 | 36.58 | -71 | 5.24 | -1.57 | |||||
Inventory, 1 Yr. Growth % | 136.86 | 89.64 | -5.33 | -21.15 | -17.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.09 | 84.04 | 260.24 | -96.77 | -34.68 | |||||
Total Assets, 1 Yr. Growth % | 123.12 | -7.53 | -24.9 | -21.49 | 123.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 92.54 | -16.26 | -40.84 | -5.37 | -90.77 | |||||
Common Equity, 1 Yr. Growth % | 20.9 | 5.13 | -121.5 | -182.9 | -759.97 | |||||
Cash From Operations, 1 Yr. Growth % | 589.68 | -25.65 | -43.12 | 2.32 | 158.07 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.9K | -87.19 | 436.33 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -10.34K | -201.81 | 131.06 | -90.63 | 1.72K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 704.98 | -200.9 | 107.17 | -86.51 | 1.1K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 58.11 | 63.3 | 60.85 | -9.05 | -29.66 | |||||
Gross Profit, 2 Yr. CAGR % | 43.42 | 227.55 | 83.83 | -21.68 | -59.85 | |||||
EBITDA, 2 Yr. CAGR % | 93.48 | 41.14 | -25.31 | -32.31 | 51.01 | |||||
EBITA, 2 Yr. CAGR % | 93 | 38.72 | -19.92 | -32.33 | 48.63 | |||||
EBIT, 2 Yr. CAGR % | 98.94 | 45.89 | -15.63 | -25.77 | 36.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 139.23 | 88.31 | -47.35 | -41.3 | 80.37 | |||||
Net Income, 2 Yr. CAGR % | 139.23 | 88.31 | -43.73 | -41.3 | 66.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 95.93 | 61.55 | -5.93 | -29.33 | 8.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -92.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | 144.48 | -37.39 | -44.75 | 1.77 | |||||
Inventory, 2 Yr. CAGR % | 61.08 | 111.94 | 35.02 | -13.6 | -19.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.08 | 69.49 | 227.76 | -65.88 | -85.47 | |||||
Total Assets, 2 Yr. CAGR % | 433.46 | 43.64 | -16.67 | -23.22 | 32.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 131.01 | 26.98 | -16.58 | -25.18 | -70.45 | |||||
Common Equity, 2 Yr. CAGR % | -0.45 | 12.74 | -52.46 | -57.78 | 133.9 | |||||
Cash From Operations, 2 Yr. CAGR % | 91.69 | 126.44 | -35 | -23.71 | 62.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | 134.56 | 153.06 | -17.1 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 921.22 | 48.92 | -53.47 | 30.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 185 | 41.32 | -47.13 | 27.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 66.37 | 41.73 | 26.09 | -19.16 | |||||
Gross Profit, 3 Yr. CAGR % | - | 61.6 | 127.78 | 23.46 | -43.8 | |||||
EBITDA, 3 Yr. CAGR % | - | 42.09 | 11.36 | -28.3 | 16.5 | |||||
EBITA, 3 Yr. CAGR % | - | 41.87 | 14.51 | -27.8 | 19.9 | |||||
EBIT, 3 Yr. CAGR % | - | 48.87 | 19.41 | -21.14 | 14.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 88.79 | -6.8 | -25.21 | -9.44 | |||||
Net Income, 3 Yr. CAGR % | - | 88.79 | -1.52 | -26.01 | -9.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | 61.25 | 26.31 | -16.97 | -1.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | 18.89 | -25.56 | -33.03 | |||||
Inventory, 3 Yr. CAGR % | - | 70.08 | 60.94 | 12.86 | -15.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 36.91 | 128.68 | -29.71 | -57.63 | |||||
Total Assets, 3 Yr. CAGR % | - | 197.44 | 15.71 | -18.31 | 9.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | 64.72 | -4.36 | -13 | -62.76 | |||||
Common Equity, 3 Yr. CAGR % | - | 1.37 | -35.11 | -42.78 | 5.56 | |||||
Cash From Operations, 3 Yr. CAGR % | - | 39.79 | 42.88 | -24.39 | 14.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -11 | 225.06 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 547.43 | -40.77 | 57.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 165.09 | -35.41 | 49.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.85 | - | - | 30.66 | 7.09 | |||||
Gross Profit, 5 Yr. CAGR % | 24.74 | - | - | 20.95 | 13.75 | |||||
EBITDA, 5 Yr. CAGR % | 53.89 | - | - | 5.62 | 25.79 | |||||
EBITA, 5 Yr. CAGR % | 53.66 | - | - | 5.51 | 27.1 | |||||
EBIT, 5 Yr. CAGR % | 55.53 | - | - | 12.7 | 26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 70.27 | - | - | 18.31 | 21.37 | |||||
Net Income, 5 Yr. CAGR % | 70.27 | - | - | 18.31 | 21.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 57.2 | - | - | 15.93 | 19.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 11.72 | |||||
Inventory, 5 Yr. CAGR % | 27.02 | - | - | 29.21 | 21.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 42.27 | - | - | -19.16 | -24.06 | |||||
Total Assets, 5 Yr. CAGR % | 88.57 | - | - | 73.04 | 22.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 94.89 | - | - | 18.07 | -40.21 | |||||
Common Equity, 5 Yr. CAGR % | 39.36 | - | - | -28.59 | 8.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 54.66 | - | - | 9.72 | 50.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | 38.98 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 42.77 | - | - | - | 157.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.02 | - | - | - | 92.66 |
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