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Market Closed -
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5-day change | 1st Jan Change | ||
| 225.00 USD | +1.72% |
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+13.42% | +34.13% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -6.17 | -4.19 | -7.23 | -3.48 | 0.27 | ||
Return on Total Capital | -7.46 | -5.31 | -9.72 | -4.92 | 0.41 | ||
Return On Equity % | -15.67 | -9.99 | -23.93 | -8.32 | 1.6 | ||
Return on Common Equity | -25.48 | -9.99 | -23.9 | -8.23 | 1.68 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 54.19 | 53.52 | 46.83 | 48.22 | 49.42 | ||
SG&A Margin | 53.26 | 50.55 | 43.22 | 37.3 | 32.76 | ||
EBITDA Margin % | -10.78 | -7.12 | -11.36 | -3.73 | 2.75 | ||
EBITA Margin % | -12.58 | -8.76 | -13.08 | -5.19 | 1.65 | ||
EBIT Margin % | -13.83 | -9.02 | -14.58 | -6.66 | 0.48 | ||
Income From Continuing Operations Margin % | -15.97 | -9.57 | -20.78 | -6.54 | 1.09 | ||
Net Income Margin % | -15.97 | -9.57 | -20.74 | -6.46 | 1.15 | ||
Net Avail. For Common Margin % | -15.97 | -9.57 | -20.74 | -6.46 | 1.15 | ||
Normalized Net Income Margin | -9.12 | -5.78 | -8.72 | -3.02 | 1.51 | ||
Levered Free Cash Flow Margin | 8.03 | 13.94 | 10.25 | 16.75 | 17.39 | ||
Unlevered Free Cash Flow Margin | 8.72 | 14.12 | 10.27 | 16.75 | 17.39 | ||
Asset Turnover | |||||||
Asset Turnover | 0.71 | 0.74 | 0.79 | 0.84 | 0.91 | ||
Fixed Assets Turnover | 8.49 | 8.49 | 7.27 | 7.78 | 9.26 | ||
Receivables Turnover (Average Receivables) | 16.54 | 15.28 | 17.58 | 18.51 | 16.95 | ||
Short Term Liquidity | |||||||
Current Ratio | 3.94 | 2.59 | 1.86 | 1.64 | 1.66 | ||
Quick Ratio | 3.67 | 2.33 | 1.54 | 1.35 | 1.37 | ||
Operating Cash Flow to Current Liabilities | 0.18 | 0.39 | 0.14 | 0.49 | 0.48 | ||
Days Sales Outstanding (Average Receivables) | 22.13 | 23.9 | 20.76 | 19.72 | 21.59 | ||
Average Days Payable Outstanding | 13.84 | 19.36 | 16.58 | 15.23 | 18.12 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 13.13 | 8.55 | 7.55 | 7.66 | 6.86 | ||
Total Debt / Total Capital | 11.6 | 7.88 | 7.02 | 7.12 | 6.42 | ||
LT Debt/Equity | 5.06 | 7.99 | 6.74 | 6.66 | 5.99 | ||
Long-Term Debt / Total Capital | 4.48 | 7.36 | 6.26 | 6.19 | 5.61 | ||
Total Liabilities / Total Assets | 26.02 | 31.46 | 30.86 | 37.14 | 39.2 | ||
EBIT / Interest Expense | -12.47 | -31.5 | -480 | - | - | ||
EBITDA / Interest Expense | -8.28 | -20.14 | -331 | - | - | ||
(EBITDA - Capex) / Interest Expense | -11.59 | -29.36 | -419 | - | - | ||
Total Debt / EBITDA | -2.33 | -1.41 | -0.77 | -2.55 | 1.3 | ||
Net Debt / EBITDA | 16.01 | 14.21 | 5.15 | 20.19 | -13.69 | ||
Total Debt / (EBITDA - Capex) | -1.66 | -0.97 | -0.61 | -1.59 | 1.74 | ||
Net Debt / (EBITDA - Capex) | 11.43 | 9.75 | 4.07 | 12.62 | -18.31 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 226.1 | 69.37 | 34.68 | 31.17 | 24.17 | ||
Gross Profit, 1 Yr. Growth % | 300 | 67.26 | 17.85 | 35.02 | 27.26 | ||
EBITDA, 1 Yr. Growth % | -47.29 | 8.41 | 114.94 | -56.95 | -191.61 | ||
EBITA, 1 Yr. Growth % | -40.49 | 14.75 | 101.17 | -47.97 | -139.51 | ||
EBIT, 1 Yr. Growth % | -34.7 | 7.82 | 117.69 | -40.1 | -109.04 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -30.88 | 1.52 | 192.31 | -58.7 | -120.71 | ||
Net Income, 1 Yr. Growth % | -30.88 | 1.52 | 191.67 | -59.12 | -122.04 | ||
Normalized Net Income, 1 Yr. Growth % | -29.12 | 4.87 | 103.14 | -54.94 | -162.13 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -52.16 | -81.2 | 164.52 | -61.36 | -120.13 | ||
Accounts Receivable, 1 Yr. Growth % | 401.72 | 19.93 | 14.61 | 33.25 | 37.34 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 54.68 | 78.69 | 45.39 | 6.99 | 1.66 | ||
Total Assets, 1 Yr. Growth % | 266.8 | 7.18 | 43.77 | 10.73 | 18.51 | ||
Tangible Book Value, 1 Yr. Growth % | -389.07 | -0.46 | -15.64 | 2.65 | 34 | ||
Common Equity, 1 Yr. Growth % | -534.38 | -0.7 | 44.72 | 0.77 | 14.65 | ||
Cash From Operations, 1 Yr. Growth % | -153.96 | 174.6 | -46.97 | 355.86 | 27.44 | ||
Capital Expenditures, 1 Yr. Growth % | 35.9 | 21.7 | 36.43 | -30.11 | -15.45 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -176.48 | 202.44 | -1.01 | 114 | 28.89 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -183.08 | 181.36 | -2.08 | 114 | 28.89 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 214.92 | 135.01 | 51.03 | 32.91 | 27.62 | ||
Gross Profit, 2 Yr. CAGR % | 362.87 | 158.66 | 40.4 | 26.12 | 31.08 | ||
EBITDA, 2 Yr. CAGR % | 23.47 | -22.81 | 52.65 | -3.81 | -37.2 | ||
EBITA, 2 Yr. CAGR % | 31.48 | -15.82 | 51.93 | 2.31 | -54.66 | ||
EBIT, 2 Yr. CAGR % | 37.84 | -15.04 | 50.47 | 14.19 | -76.73 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.33 | -16.24 | 72.26 | 9.88 | -70.76 | ||
Net Income, 2 Yr. CAGR % | 50.33 | -16.24 | 72.07 | 9.19 | -69.98 | ||
Normalized Net Income, 2 Yr. CAGR % | 43.66 | -12.77 | 43.48 | -3.86 | -47.09 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.76 | -70.01 | -29.47 | 1.1 | -72.11 | ||
Accounts Receivable, 2 Yr. CAGR % | 291.35 | 145.3 | 17.24 | 23.58 | 35.28 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 343.47 | 66.25 | 61.18 | 24.72 | 4.29 | ||
Total Assets, 2 Yr. CAGR % | 204.99 | 98.27 | 24.13 | 26.17 | 14.55 | ||
Tangible Book Value, 2 Yr. CAGR % | 214.41 | 69.62 | -8.37 | -6.94 | 17.28 | ||
Common Equity, 2 Yr. CAGR % | 228.33 | 107.69 | 19.88 | 20.76 | 7.49 | ||
Cash From Operations, 2 Yr. CAGR % | 25.89 | 21.73 | 20.68 | 55.49 | 141.02 | ||
Capital Expenditures, 2 Yr. CAGR % | 185.55 | 28.6 | 28.86 | -2.35 | -23.13 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 50.02 | 70.91 | 45.48 | 66.08 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 50.98 | 64.11 | 44.76 | 66.08 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 156.1 | 95.21 | 44.1 | 29.93 | ||
Gross Profit, 3 Yr. CAGR % | - | 229.69 | 99.04 | 38.6 | 26.5 | ||
EBITDA, 3 Yr. CAGR % | - | 19.49 | 8.6 | 0.1 | -5.36 | ||
EBITA, 3 Yr. CAGR % | - | 26.79 | 12.54 | 6.3 | -25.5 | ||
EBIT, 3 Yr. CAGR % | - | 28.06 | 16.25 | 10.69 | -50.96 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 31.89 | 27.05 | 7.02 | -37 | ||
Net Income, 3 Yr. CAGR % | - | 31.89 | 26.96 | 6.57 | -35.94 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 30.37 | 15.62 | -2.15 | -16.88 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -33.25 | -38.03 | -42.29 | -40.96 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 163.85 | 90.35 | 22.35 | 28.01 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 227.55 | 58.99 | 40.6 | 16.5 | ||
Total Assets, 3 Yr. CAGR % | - | 115.22 | 78.13 | 19.49 | 23.56 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 114.28 | 34.39 | -4.83 | 5.08 | ||
Common Equity, 3 Yr. CAGR % | - | 120.39 | 84.12 | 13.14 | 18.69 | ||
Cash From Operations, 3 Yr. CAGR % | - | 63.27 | -7.72 | 87.95 | 45.51 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 114.89 | 31.16 | 5.08 | -6.93 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 30.6 | 84.32 | 39.73 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 30.69 | 79.29 | 39.26 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 97 | 64.69 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 124.51 | 68.42 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 9.56 | -12.77 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 16.36 | -21.77 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 22.32 | -38.91 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 22.6 | -29.4 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 22.29 | -28.69 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 15.42 | -15.26 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -21.19 | -54.97 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 94.8 | 66.04 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 122.61 | 34.31 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 73.83 | 49.29 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 53.5 | 27.27 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 73.25 | 48.46 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 60.11 | 35.49 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 56.74 | 5.92 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 43.83 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 43.83 |
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