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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.150 USD | +6.44% |
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+1.42% | +80.67% |
| Dec. 12 | Renault Drops Mobilize Brand to Focus on Energy | |
| Dec. 03 | Energy Up With Oil Futures on Ukraine Skepticism - Energy Roundup | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -21.39 | -40.73 | -48.92 | -26.55 | -14.56 | |||||
Return on Total Capital | -29.02 | -57.77 | -69.64 | -45.03 | -26.46 | |||||
Return On Equity % | -144.98 | -150.73 | -358.65 | -333.57 | -53.03 | |||||
Return on Common Equity | -144.98 | -150.73 | -358.65 | -333.57 | -53.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.81 | 17.21 | -5.33 | 3.9 | 14.38 | |||||
SG&A Margin | 46.95 | 86.52 | 119.77 | 63.09 | 41.5 | |||||
EBITDA Margin % | -23.45 | -86.57 | -147.42 | -68.88 | -37.14 | |||||
EBITA Margin % | -24.54 | -88.47 | -150.08 | -69.46 | -37.9 | |||||
EBIT Margin % | -24.54 | -88.47 | -150.08 | -69.46 | -37.9 | |||||
Income From Continuing Operations Margin % | -35.54 | -79.94 | -172.24 | -75.09 | -32.55 | |||||
Net Income Margin % | -35.54 | -79.94 | -172.24 | -75.09 | -32.55 | |||||
Net Avail. For Common Margin % | -35.54 | -79.94 | -172.24 | -75.09 | -32.55 | |||||
Normalized Net Income Margin | -21.43 | -55.18 | -104.07 | -46.9 | -23.53 | |||||
Levered Free Cash Flow Margin | -2.32 | -72.31 | -54.53 | -5.59 | -21.59 | |||||
Unlevered Free Cash Flow Margin | -2.88 | -69.62 | -50.64 | -5.37 | -21.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.39 | 0.74 | 0.52 | 0.61 | 0.61 | |||||
Fixed Assets Turnover | 10.13 | 8.62 | 5.37 | 5.04 | 6.58 | |||||
Receivables Turnover (Average Receivables) | 7.72 | 6.05 | 7.08 | 5.16 | 3.77 | |||||
Inventory Turnover (Average Inventory) | 1.97 | 1.21 | 0.94 | 1.11 | 1.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.65 | 0.91 | 1.45 | 2.11 | |||||
Quick Ratio | 0.62 | 0.57 | 0.19 | 0.72 | 0.56 | |||||
Operating Cash Flow to Current Liabilities | -0.32 | -1.2 | -0.84 | -0.38 | -0.53 | |||||
Days Sales Outstanding (Average Receivables) | 47.39 | 60.33 | 51.53 | 70.77 | 97 | |||||
Days Outstanding Inventory (Average Inventory) | 185.61 | 301.83 | 387.36 | 329.36 | 338.73 | |||||
Average Days Payable Outstanding | 62.84 | 82.75 | 207.94 | 244.62 | 346.32 | |||||
Cash Conversion Cycle (Average Days) | 170.16 | 279.41 | 230.95 | 155.51 | 89.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 98.26 | 68.29 | -1.28K | 76.83 | 13.48 | |||||
Total Debt / Total Capital | 49.56 | 40.58 | 108.47 | 43.45 | 11.88 | |||||
LT Debt/Equity | 13.75 | 0.42 | -215.72 | 26.16 | 8.71 | |||||
Long-Term Debt / Total Capital | 6.93 | 0.25 | 18.28 | 14.79 | 7.68 | |||||
Total Liabilities / Total Assets | 65.68 | 56.85 | 105.61 | 70.09 | 48.06 | |||||
EBIT / Interest Expense | -8.59 | -11.02 | -9.39 | -10.45 | -368.4 | |||||
EBITDA / Interest Expense | -7.18 | -10.22 | -8.79 | -9.15 | -300.4 | |||||
(EBITDA - Capex) / Interest Expense | -7.64 | -10.78 | -8.83 | -9.33 | -304.2 | |||||
Total Debt / EBITDA | -1.21 | -0.52 | -0.73 | -0.67 | -0.26 | |||||
Net Debt / EBITDA | -0.45 | -0.1 | -0.65 | 0.14 | 0.11 | |||||
Total Debt / (EBITDA - Capex) | -1.14 | -0.5 | -0.72 | -0.66 | -0.26 | |||||
Net Debt / (EBITDA - Capex) | -0.42 | -0.1 | -0.65 | 0.13 | 0.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 32.45 | -41.38 | -39.5 | -4.21 | -14.99 | |||||
Gross Profit, 1 Yr. Growth % | 162.66 | -67.25 | -118.73 | -170.13 | 213.45 | |||||
EBITDA, 1 Yr. Growth % | -38.66 | 116.42 | 3.02 | -55.24 | -54.16 | |||||
EBITA, 1 Yr. Growth % | -38.9 | 111.33 | 2.62 | -55.67 | -53.61 | |||||
EBIT, 1 Yr. Growth % | -38.9 | 111.33 | 2.62 | -55.67 | -53.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.88 | 31.85 | 30.34 | -58.24 | -63.15 | |||||
Net Income, 1 Yr. Growth % | -18.88 | 31.85 | 30.34 | -58.24 | -63.15 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.22 | 50.94 | 14.1 | -56.83 | -57.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -38.92 | -5.47 | -26.7 | -85.08 | -75.86 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.52 | -38.64 | -64.11 | 298.2 | -54.63 | |||||
Inventory, 1 Yr. Growth % | -8.54 | 39.44 | -30.38 | -18.94 | -26.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -33.95 | -26.8 | 29.89 | -19.51 | -53.81 | |||||
Total Assets, 1 Yr. Growth % | 5.61 | 16.08 | -40.95 | 20.03 | -44.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.48 | 45.92 | -107.68 | -739.62 | -4.46 | |||||
Common Equity, 1 Yr. Growth % | 6.48 | 45.92 | -107.68 | -739.62 | -4.46 | |||||
Cash From Operations, 1 Yr. Growth % | -63 | 298.41 | -31.25 | -63.67 | -46.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 68.94 | 98.65 | -90.74 | 68.29 | -72.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -89.35 | 1.73K | -54.38 | -90.19 | -5.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -86.44 | 1.32K | -56 | -89.85 | -4.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.6 | -11.88 | -40.45 | -23.87 | -9.76 | |||||
Gross Profit, 2 Yr. CAGR % | 23.27 | -7.25 | -75.24 | -63.76 | 48.26 | |||||
EBITDA, 2 Yr. CAGR % | -31.67 | 15.22 | 49.32 | -32.09 | -54.71 | |||||
EBITA, 2 Yr. CAGR % | -32.16 | 13.64 | 47.27 | -32.55 | -54.65 | |||||
EBIT, 2 Yr. CAGR % | -32.16 | 13.64 | 47.27 | -32.55 | -54.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -18.98 | 3.42 | 31.1 | -26.22 | -60.77 | |||||
Net Income, 2 Yr. CAGR % | -18.98 | 3.42 | 31.1 | -26.22 | -60.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.87 | 10.42 | 31.23 | -29.82 | -57.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.62 | -24.02 | -16.76 | -66.92 | -81.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.18 | -27.16 | -53.08 | 19.54 | 34.42 | |||||
Inventory, 2 Yr. CAGR % | -20.31 | 12.93 | -1.47 | -24.88 | -22.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 47.16 | -30.47 | -2.49 | 2.25 | -39.02 | |||||
Total Assets, 2 Yr. CAGR % | -18.12 | 10.72 | -17.21 | -15.81 | -18.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | -37.95 | 24.65 | -66.52 | -29.9 | 147.21 | |||||
Common Equity, 2 Yr. CAGR % | -37.95 | 24.65 | -66.52 | -29.9 | 147.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -39.94 | 21.42 | 65.5 | -50.02 | -56.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | 97.79 | 83.2 | -57.12 | -60.53 | -31.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -64.32 | 39.59 | 188.92 | -78.84 | -43.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.22 | 38.69 | 149.82 | -78.86 | -41.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.35 | -18.33 | -22.26 | -30.22 | -21.02 | |||||
Gross Profit, 3 Yr. CAGR % | 2.46 | -20.75 | -45.59 | -64.96 | -25.61 | |||||
EBITDA, 3 Yr. CAGR % | -23.32 | 0.35 | 11 | -0.07 | -40.43 | |||||
EBITA, 3 Yr. CAGR % | -24.07 | -0.92 | 9.84 | -1.3 | -40.46 | |||||
EBIT, 3 Yr. CAGR % | -24.07 | -0.92 | 9.84 | -1.3 | -40.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -19.03 | -4.7 | 11.71 | -10.46 | -41.46 | |||||
Net Income, 3 Yr. CAGR % | -19.03 | -4.7 | 11.71 | -10.46 | -41.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.81 | -1.04 | 11.63 | -9.41 | -40.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.36 | -23.09 | -24.92 | -53.06 | -70.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.47 | -17.41 | -42.47 | -4.29 | -13.45 | |||||
Inventory, 3 Yr. CAGR % | -2.6 | -3.97 | -3.89 | -7.68 | -25.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.39 | 16.6 | -14.36 | -8.53 | -21.54 | |||||
Total Assets, 3 Yr. CAGR % | -17.59 | -8.02 | -10.21 | -6.3 | -26.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | -39.58 | -17.49 | -50.76 | -10.5 | -22.28 | |||||
Common Equity, 3 Yr. CAGR % | -39.58 | -17.49 | -50.76 | -10.5 | -22.28 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.27 | 12.85 | 0.45 | -0.16 | -48.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.24 | 98.08 | -32.28 | -32.36 | -65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.9 | 32.57 | -3.84 | -6.43 | -47.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -27.85 | 30.92 | -5.41 | -14.11 | -46.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -23.54 | -20.47 | -21.36 | -20.59 | -17.49 | |||||
Gross Profit, 5 Yr. CAGR % | -29.27 | -26.05 | -41.94 | -42.05 | -18.75 | |||||
EBITDA, 5 Yr. CAGR % | -17.17 | -10.85 | 0.1 | -14.17 | -22.44 | |||||
EBITA, 5 Yr. CAGR % | -15.96 | -11.39 | -1.03 | -15.05 | -22.9 | |||||
EBIT, 5 Yr. CAGR % | -15.96 | -11.39 | -1.03 | -15.05 | -22.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.78 | -14.11 | -1.82 | -13.97 | -26.5 | |||||
Net Income, 5 Yr. CAGR % | -7.39 | -14.13 | -1.82 | -13.97 | -26.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.98 | -11.4 | 1.26 | -13.75 | -23.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.1 | -24.93 | -23.29 | -45.12 | -56.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | -27.53 | -26.14 | -34.15 | -4.24 | -19.22 | |||||
Inventory, 5 Yr. CAGR % | -6.11 | -3.64 | -2.15 | -12.95 | -11.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -11.47 | -16.09 | 2.74 | 10.63 | -25.24 | |||||
Total Assets, 5 Yr. CAGR % | -25.96 | -16.27 | -17.44 | -11.22 | -13.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | -37.7 | -26.99 | -52.29 | -22.7 | -6.11 | |||||
Common Equity, 5 Yr. CAGR % | -37.7 | -26.99 | -52.29 | -22.7 | -6.11 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.18 | -10.03 | 2.71 | -18.53 | -27.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -36.97 | -22.88 | -24.03 | 3.9 | -32.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -16.42 | -10.21 | 20.32 | -36.37 | -22.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.47 | -10.89 | 18.58 | -36.87 | -21.69 |
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