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5-day change | 1st Jan Change | ||
14.15 USD | -0.14% |
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-0.21% | +4.74% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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Profitability | ||||||||||
Return on Assets | 0.04 | 7.86 | 7.5 | 5.91 | 4.02 | |||||
Return on Total Capital | 0.05 | 10.55 | 11.16 | 9.75 | 6.59 | |||||
Return On Equity % | -354.44 | 183.58 | 61.45 | 37.85 | 6.23 | |||||
Return on Common Equity | -354.44 | 183.58 | 61.45 | 37.85 | 6.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 82.84 | 82.52 | 78.87 | 80.04 | 79.18 | |||||
SG&A Margin | 38.12 | 28.89 | 27.73 | 30.83 | 31.47 | |||||
EBITDA Margin % | 39.44 | 49.12 | 44.64 | 41.99 | 38.73 | |||||
EBITA Margin % | 21.86 | 39.81 | 36.1 | 32.25 | 26.91 | |||||
EBIT Margin % | 0.23 | 29.62 | 27.26 | 23.66 | 17.19 | |||||
Income From Continuing Operations Margin % | -21.29 | 23.16 | 15.4 | 10.4 | 1.98 | |||||
Net Income Margin % | -21.29 | 23.16 | 15.4 | 10.4 | 1.98 | |||||
Net Avail. For Common Margin % | -21.29 | 23.16 | 15.4 | 10.4 | 1.98 | |||||
Normalized Net Income Margin | -12 | 12.64 | 12.59 | 8.78 | 4.7 | |||||
Levered Free Cash Flow Margin | -4.75 | 27.46 | 16.22 | 11.48 | 25.41 | |||||
Unlevered Free Cash Flow Margin | 6.28 | 32.74 | 20.62 | 18.08 | 31.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.42 | 0.44 | 0.4 | 0.37 | |||||
Fixed Assets Turnover | 2.85 | 5.06 | 5.52 | 4.88 | 4.18 | |||||
Receivables Turnover (Average Receivables) | 2.67 | 4.08 | 2.77 | 1.75 | 2.01 | |||||
Inventory Turnover (Average Inventory) | 2.42 | 4.05 | 3.78 | 2.5 | 2.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.17 | 1.12 | 1.05 | 1.08 | |||||
Quick Ratio | 1.22 | 1.07 | 1 | 0.94 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.83 | 0.39 | 0.33 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 136.95 | 89.35 | 131.91 | 208.26 | 182.1 | |||||
Days Outstanding Inventory (Average Inventory) | 150.98 | 90.06 | 96.68 | 145.98 | 160.52 | |||||
Average Days Payable Outstanding | 363.68 | 63.92 | 51.71 | 63.01 | 52.09 | |||||
Cash Conversion Cycle (Average Days) | -75.75 | 115.5 | 176.88 | 291.23 | 290.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -14.57K | 572.53 | 459.12 | 445.95 | 383.29 | |||||
Total Debt / Total Capital | 100.69 | 85.13 | 82.11 | 81.68 | 79.31 | |||||
LT Debt/Equity | -14.49K | 565.84 | 453.38 | 440.16 | 380.33 | |||||
Long-Term Debt / Total Capital | 100.09 | 84.14 | 81.09 | 80.62 | 78.7 | |||||
Total Liabilities / Total Assets | 100.53 | 89.33 | 88.65 | 89.35 | 86.68 | |||||
EBIT / Interest Expense | 0.01 | 3.15 | 3.58 | 2.13 | 1.78 | |||||
EBITDA / Interest Expense | 2.13 | 5.33 | 5.98 | 3.87 | 4.13 | |||||
(EBITDA - Capex) / Interest Expense | 1.1 | 3.65 | 3.84 | 2.25 | 2 | |||||
Total Debt / EBITDA | 7.25 | 3.02 | 2.8 | 2.9 | 3.24 | |||||
Net Debt / EBITDA | 5.64 | 2.08 | 1.94 | 2.1 | 1.87 | |||||
Total Debt / (EBITDA - Capex) | 13.98 | 4.41 | 4.37 | 4.98 | 6.7 | |||||
Net Debt / (EBITDA - Capex) | 10.87 | 3.04 | 3.02 | 3.61 | 3.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.05 | 72.12 | 18.49 | 3.23 | -6.18 | |||||
Gross Profit, 1 Yr. Growth % | -24.48 | 71.45 | 13.26 | 4.76 | -7.19 | |||||
EBITDA, 1 Yr. Growth % | -37.25 | 114.38 | 7.67 | -2.88 | -12.18 | |||||
EBITA, 1 Yr. Growth % | -52.88 | 213.5 | 7.44 | -7.77 | -20.21 | |||||
EBIT, 1 Yr. Growth % | -99.12 | 22K | 9.07 | -10.41 | -30.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -594.52 | -287.22 | -21.21 | -30.29 | -82.12 | |||||
Net Income, 1 Yr. Growth % | -594.52 | -287.22 | -21.21 | -30.29 | -82.12 | |||||
Normalized Net Income, 1 Yr. Growth % | -427.86 | -281.21 | 18.04 | -28.01 | -47.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -557.14 | -259.38 | -18.95 | -26.61 | -81.32 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.81 | 43.25 | 99.15 | 44.83 | -61.7 | |||||
Inventory, 1 Yr. Growth % | 4.4 | 5.37 | 99.6 | 21.04 | -3.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9 | 3.32 | 13.66 | 19.48 | 1.16 | |||||
Total Assets, 1 Yr. Growth % | -9.33 | 10.73 | 17.28 | 10.72 | -9.51 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.26 | -20.09 | 1.9 | 1.26 | -6.48 | |||||
Common Equity, 1 Yr. Growth % | -114.63 | -2.31K | 24.72 | 3.91 | 13.17 | |||||
Cash From Operations, 1 Yr. Growth % | -57.38 | 982.48 | -30.38 | 7.4 | 8.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -33.13 | 37 | 21.83 | 13.75 | 7.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -59.89 | -1.1K | -31.66 | -24.36 | 114.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.38K | 797.07 | -26.86 | -7.02 | 64.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.6 | 11.29 | 42.81 | 10.6 | -1.59 | |||||
Gross Profit, 2 Yr. CAGR % | -7.95 | 13.79 | 39.35 | 8.93 | -1.4 | |||||
EBITDA, 2 Yr. CAGR % | -17.2 | 15.98 | 51.93 | 2.26 | -8.43 | |||||
EBITA, 2 Yr. CAGR % | -27.48 | 21.55 | 83.53 | -0.46 | -15.15 | |||||
EBIT, 2 Yr. CAGR % | -89.84 | 39.64 | 1.45K | -1.15 | -22.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 157.11 | 204.28 | 21.46 | -25.89 | -64.7 | |||||
Net Income, 2 Yr. CAGR % | 157.11 | 204.28 | 21.46 | -25.89 | -64.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | 411.88 | 143.74 | 46.25 | -7.82 | -40.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 137.64 | 169.92 | 13.65 | -22.88 | -62.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.39 | 11.11 | 68.31 | 69.83 | -25.52 | |||||
Inventory, 2 Yr. CAGR % | 6.62 | 4.88 | 45.03 | 55.43 | 7.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.09 | -3.04 | 8.37 | 16.54 | 9.94 | |||||
Total Assets, 2 Yr. CAGR % | -2.32 | 0.2 | 13.96 | 13.95 | 0.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.6 | -10.72 | -9.76 | 1.58 | -2.69 | |||||
Common Equity, 2 Yr. CAGR % | -73.07 | 79.78 | 424.94 | 13.84 | 8.44 | |||||
Cash From Operations, 2 Yr. CAGR % | -64.94 | 114.79 | 174.52 | -9.92 | 8.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.87 | -4.28 | 29.19 | 17.72 | 10.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -66.67 | 99.79 | 208.46 | -33.98 | 23.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -66.21 | 1.33K | 135.96 | -23.22 | 22.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -26.72 | 12.04 | 13.64 | 28.17 | 4.7 | |||||
Gross Profit, 3 Yr. CAGR % | -1.87 | 13.26 | 13.61 | 26.71 | 3.26 | |||||
EBITDA, 3 Yr. CAGR % | -9.83 | 13.7 | 13.14 | 30.88 | -3.27 | |||||
EBITA, 3 Yr. CAGR % | -19.23 | 18.13 | 16.65 | 45.91 | -8.12 | |||||
EBIT, 3 Yr. CAGR % | -77.88 | 31.61 | 28.6 | 499.99 | -12.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.32 | 131.31 | 93.94 | 0.94 | -53.87 | |||||
Net Income, 3 Yr. CAGR % | 16.32 | 131.31 | 93.94 | 0.94 | -53.87 | |||||
Normalized Net Income, 3 Yr. CAGR % | 53.64 | 262.11 | 91.41 | 15.48 | -24.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.17 | 108.01 | 80.75 | -1.77 | -51.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | -21.39 | 9.4 | 34.66 | 60.09 | 3.37 | |||||
Inventory, 3 Yr. CAGR % | 5 | 6.2 | 29.98 | 36.54 | 32.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.2 | 4.5 | 2.24 | 11.95 | 11.17 | |||||
Total Assets, 3 Yr. CAGR % | -1.32 | 1.85 | 5.59 | 12.87 | 5.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.47 | -11.33 | -6.7 | -6.23 | -1.18 | |||||
Common Equity, 3 Yr. CAGR % | -61.7 | 17.02 | 59.15 | 205.93 | 13.62 | |||||
Cash From Operations, 3 Yr. CAGR % | -27.83 | 9.99 | 47.54 | 100.64 | -4.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.48 | 0.54 | 3.73 | 23.83 | 14.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.48 | 3.4 | 40.85 | 90.87 | -3.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.53 | 0.81 | 434.46 | 71.44 | -1.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -14.24 | -5.13 | -4.3 | 11.46 | 7.29 | |||||
Gross Profit, 5 Yr. CAGR % | 0.08 | 11.91 | 12.9 | 11.51 | 7.35 | |||||
EBITDA, 5 Yr. CAGR % | -4.4 | 12.37 | 11.09 | 8.98 | 4.01 | |||||
EBITA, 5 Yr. CAGR % | -10.69 | 14.94 | 12.16 | 10.31 | 2.76 | |||||
EBIT, 5 Yr. CAGR % | -56.13 | 47.79 | 21.13 | 17.37 | 5.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.89 | -9.32 | 18.35 | 46.72 | -1.89 | |||||
Net Income, 5 Yr. CAGR % | -4.89 | -9.32 | 18.35 | 46.72 | -1.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.97 | 13.31 | 50.64 | 109.49 | 20.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.64 | -16.55 | 9.71 | 39.87 | -4.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.43 | 0.53 | 6.59 | 30.26 | 6.25 | |||||
Inventory, 5 Yr. CAGR % | -0.7 | 8.92 | 19.48 | 23.68 | 20.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.85 | 6.15 | 5.85 | 9.15 | 5.25 | |||||
Total Assets, 5 Yr. CAGR % | -0.96 | 3.04 | 4.53 | 6.53 | 3.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.66 | -7.48 | -7.8 | -6.38 | -5.12 | |||||
Common Equity, 5 Yr. CAGR % | -43.52 | 10.11 | 9.13 | 15.74 | 36.51 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.91 | 24.32 | 23.15 | -0.14 | 30.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.15 | 5.34 | 5.74 | 7.09 | 6.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.51 | 28.82 | 26.54 | -10.78 | 33.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.55 | 15.23 | 11.35 | -7.1 | 194.85 |
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