|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.32 USD | +2.03% |
|
-1.12% | +11.49% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -0.53 | -0.31 | 2.54 | 4.21 | 5.64 | |||
Return on Total Capital | -0.56 | -0.33 | 2.75 | 4.6 | 6.2 | |||
Return On Equity % | -5.74 | -7.72 | -14.59 | -32.71 | -223.84 | |||
Return on Common Equity | -7.71 | -7.72 | -14.59 | -32.71 | -223.84 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 60.19 | 63.23 | 59.02 | 59.69 | 59.86 | |||
SG&A Margin | 35.7 | 39.97 | 29.13 | 28.15 | 24.51 | |||
EBITDA Margin % | 14.99 | 12.83 | 25.42 | 29.03 | 31.54 | |||
EBITA Margin % | -2.5 | -1.71 | 12.36 | 16.26 | 19.64 | |||
EBIT Margin % | -2.5 | -1.71 | 9.63 | 13.38 | 17.42 | |||
Income From Continuing Operations Margin % | -4.55 | -4.21 | 2.8 | 10.82 | 28.76 | |||
Net Income Margin % | -4.55 | -4.21 | 2.8 | 10.82 | 28.76 | |||
Net Avail. For Common Margin % | -4.55 | -4.21 | 2.8 | 10.82 | 28.76 | |||
Normalized Net Income Margin | -2.08 | -0.83 | 7.36 | 8.9 | 10.97 | |||
Levered Free Cash Flow Margin | 3.2 | 17.2 | 14.94 | 13.12 | 12.47 | |||
Unlevered Free Cash Flow Margin | 3.74 | 18.11 | 15.75 | 14.46 | 14.23 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.34 | 0.29 | 0.42 | 0.5 | 0.52 | |||
Fixed Assets Turnover | 1.93 | 1.8 | 1.62 | 1.49 | 1.41 | |||
Receivables Turnover (Average Receivables) | 12.66 | 12.33 | 11.94 | 11.59 | 11.03 | |||
Short Term Liquidity | ||||||||
Current Ratio | 30.39 | 5.76 | 2.61 | 2.45 | 0.69 | |||
Quick Ratio | 30.1 | 5.59 | 2.46 | 2.35 | 0.6 | |||
Operating Cash Flow to Current Liabilities | 2.29 | 1.19 | 1.22 | 1.28 | 0.5 | |||
Days Sales Outstanding (Average Receivables) | 28.84 | 29.59 | 30.56 | 31.57 | 33.08 | |||
Average Days Payable Outstanding | 26.84 | 29.1 | 16.13 | 34.03 | 47.11 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 252.97 | 3.2K | -529.18 | -835.76 | -5.93K | |||
Total Debt / Total Capital | 71.67 | 96.97 | 123.3 | 113.59 | 101.72 | |||
LT Debt/Equity | 252.97 | 3.09K | -501.59 | -796.68 | -4.31K | |||
Long-Term Debt / Total Capital | 71.67 | 93.55 | 116.87 | 108.28 | 73.94 | |||
Total Liabilities / Total Assets | 72.48 | 97.19 | 121.47 | 112.38 | 101.56 | |||
EBIT / Interest Expense | -2.86 | -1.17 | 7.46 | 6.26 | 6.19 | |||
EBITDA / Interest Expense | 17.16 | 16.1 | 29.83 | 19.39 | 16.2 | |||
(EBITDA - Capex) / Interest Expense | -8.77 | 3.42 | 16.49 | 8.71 | 11.11 | |||
Total Debt / EBITDA | 22.77 | 12.11 | 6.22 | 5.24 | 4.14 | |||
Net Debt / EBITDA | -3.9 | 5.71 | 4.68 | 3.92 | 3.52 | |||
Total Debt / (EBITDA - Capex) | -44.54 | 56.92 | 11.25 | 11.68 | 6.04 | |||
Net Debt / (EBITDA - Capex) | 7.63 | 26.85 | 8.46 | 8.73 | 5.13 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 34.61 | 34.48 | 20.23 | 12.66 | 15.48 | |||
Gross Profit, 1 Yr. Growth % | 49.24 | 41.26 | 12.22 | 17.22 | 15.81 | |||
EBITDA, 1 Yr. Growth % | 38.05 | 16.3 | 118.05 | 28.66 | 25.46 | |||
EBITA, 1 Yr. Growth % | -32.13 | -7.95 | -2.92K | 48.16 | 39.51 | |||
EBIT, 1 Yr. Growth % | -32.13 | -7.95 | -813.81 | 56.67 | 50.25 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -55.24 | 24.51 | -169.81 | 335.32 | 206.85 | |||
Net Income, 1 Yr. Growth % | -55.24 | 24.51 | -169.81 | 335.32 | 206.85 | |||
Normalized Net Income, 1 Yr. Growth % | -66.28 | -46.52 | -1.25K | 36.29 | 42.38 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -80 | 15.14 | -171.43 | 345 | 182.6 | |||
Accounts Receivable, 1 Yr. Growth % | 41 | 35.88 | 15.52 | 16.56 | 25.41 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 8 | 77.92 | 8.9 | 35.19 | 40.58 | |||
Total Assets, 1 Yr. Growth % | 388.32 | -13.57 | -19.53 | 12.19 | 12.12 | |||
Tangible Book Value, 1 Yr. Growth % | -458.91 | -182.42 | 102.24 | -15.91 | -22.39 | |||
Common Equity, 1 Yr. Growth % | -902 | -91.16 | -759.46 | -35.3 | -85.86 | |||
Cash From Operations, 1 Yr. Growth % | 129.05 | 46.61 | 20.39 | 20.34 | 9.51 | |||
Capital Expenditures, 1 Yr. Growth % | -1.17 | 9.6 | 12.13 | 49.34 | -27.55 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -135.15 | 623.22 | 7.73 | 3.63 | 10.03 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -152.63 | 550.46 | 7.67 | 3.4 | 13.65 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 29.68 | 34.54 | 27.15 | 16.38 | 14.06 | |||
Gross Profit, 2 Yr. CAGR % | 39.5 | 45.2 | 25.9 | 13.08 | 16.51 | |||
EBITDA, 2 Yr. CAGR % | 63.19 | 26.07 | 65.59 | 67.5 | 27.05 | |||
EBITA, 2 Yr. CAGR % | -40.05 | -20.96 | 192 | 545.9 | 43.77 | |||
EBIT, 2 Yr. CAGR % | -40.05 | -20.96 | 149.46 | 234.41 | 53.43 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.51 | -25.34 | -0.24 | 74.32 | 265.48 | |||
Net Income, 2 Yr. CAGR % | -30.51 | -25.34 | -0.24 | 74.32 | 265.48 | |||
Normalized Net Income, 2 Yr. CAGR % | -39.84 | -57.53 | 138.86 | 295.04 | 39.3 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -55.63 | -52.01 | -2.41 | 78.29 | 254.62 | |||
Accounts Receivable, 2 Yr. CAGR % | 38.19 | 38.42 | 25.28 | 16.04 | 20.91 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.55 | 38.62 | 39.06 | 21.33 | 29.67 | |||
Total Assets, 2 Yr. CAGR % | 163.55 | 105.44 | -16.61 | -4.99 | 12.15 | |||
Tangible Book Value, 2 Yr. CAGR % | 91.59 | 71.99 | 29.91 | 30.41 | -15.23 | |||
Common Equity, 2 Yr. CAGR % | 182.83 | -15.82 | -26.34 | 106.56 | -69.76 | |||
Cash From Operations, 2 Yr. CAGR % | 82.65 | 82.71 | 32.85 | 20.36 | 14.8 | |||
Capital Expenditures, 2 Yr. CAGR % | 34.7 | 4 | 10.86 | 29.41 | 4.02 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.67 | 59.15 | 174.85 | 5.84 | 6.78 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.13 | 84.59 | 160.78 | 5.51 | 8.4 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 28.26 | 31.26 | 29.59 | 22.13 | 16.08 | |||
Gross Profit, 3 Yr. CAGR % | 34.47 | 40.08 | 33.25 | 21.78 | 13.98 | |||
EBITDA, 3 Yr. CAGR % | 51.33 | 45.28 | 55.85 | 52.23 | 52.12 | |||
EBITA, 3 Yr. CAGR % | -26.77 | -30.84 | 75.71 | 132.9 | 287.53 | |||
EBIT, 3 Yr. CAGR % | -26.77 | -30.84 | 61.64 | 113.63 | 156.13 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.48 | -15.6 | -23.63 | 63.02 | 110.48 | |||
Net Income, 3 Yr. CAGR % | -18.48 | -15.6 | -23.63 | 63.02 | 110.48 | |||
Normalized Net Income, 3 Yr. CAGR % | -25.25 | -42.16 | 24.37 | 98.12 | 181.13 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -41.77 | -39.03 | -42.39 | 61.83 | 107.88 | |||
Accounts Receivable, 3 Yr. CAGR % | 34.16 | 37.41 | 30.32 | 22.31 | 19.08 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.87 | 31.89 | 27.82 | 37.76 | 22.34 | |||
Total Assets, 3 Yr. CAGR % | 104.67 | 81.75 | 50.3 | -7.94 | 0.4 | |||
Tangible Book Value, 3 Yr. CAGR % | 74.42 | 44.63 | 82.29 | 12.38 | 13.28 | |||
Common Equity, 3 Yr. CAGR % | 116.64 | -10.92 | 63.26 | -29.46 | -15.51 | |||
Cash From Operations, 3 Yr. CAGR % | 51.93 | 69.74 | 58.99 | 28.54 | 16.63 | |||
Capital Expenditures, 3 Yr. CAGR % | 36.29 | 25.75 | 6.64 | 22.44 | 6.66 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 82.04 | 38.3 | 95.5 | 7.12 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 114.44 | 52.73 | 91.59 | 8.16 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 27.81 | 25.09 | 23.14 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 30.98 | 28.58 | 25.57 | |||
EBITDA, 5 Yr. CAGR % | - | - | 56.88 | 56.53 | 43.62 | |||
EBITA, 5 Yr. CAGR % | - | - | 25.7 | 33.6 | 62.16 | |||
EBIT, 5 Yr. CAGR % | - | - | 19.56 | 28.5 | 58.3 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -11.62 | 15.91 | 42.86 | |||
Net Income, 5 Yr. CAGR % | - | - | -11.62 | 15.91 | 42.86 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 18.97 | 22.99 | 30.14 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -28.36 | -3.49 | 19.18 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 30.54 | 28.43 | 26.47 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 23.34 | 27.51 | 28.56 | |||
Total Assets, 5 Yr. CAGR % | - | - | 42.91 | 40.21 | 33.69 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 55.03 | 39.11 | 34.2 | |||
Common Equity, 5 Yr. CAGR % | - | - | 40.71 | 22.94 | -16.83 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 43.99 | 47.94 | 39.57 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 25.48 | 27.2 | 5.59 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 44.19 | 23.49 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 60.53 | 33.16 |
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