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5-day change | 1st Jan Change | ||
0.000001 USD | 0.00% | 0.00% | -100.00% |
Jan. 31 | Farfetch Noteholders Oppose Acquisition by Coupang | DJ |
Jan. 23 | Is second-hand luxury's new growth driver? |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -11.32 | -14.11 | -12.46 | -7.78 | -11.72 | |||
Return on Total Capital | -14.2 | -19.54 | -119.27 | -380.96 | -29.18 | |||
Return On Equity % | -20.4 | -30.3 | 1.97K | -211.9 | 58.64 | |||
Return on Common Equity | -20.4 | -33.56 | 989.78 | -168.7 | 85.87 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 49.54 | 45.04 | 46.06 | 45.05 | 44.17 | |||
SG&A Margin | 63.08 | 65.25 | 60.84 | 48.55 | 54.99 | |||
EBITDA Margin % | -27.3 | -33.29 | -26.43 | -13.87 | -22.27 | |||
EBITA Margin % | -28.52 | -34.17 | -27.15 | -14.56 | -22.98 | |||
EBIT Margin % | -28.77 | -39.58 | -34.64 | -20.46 | -30.37 | |||
Income From Continuing Operations Margin % | -25.83 | -36.6 | -199.12 | 65.17 | 14.89 | |||
Net Income Margin % | -25.83 | -37.74 | -200.17 | 64.99 | 15.51 | |||
Net Avail. For Common Margin % | -25.83 | -37.74 | -200.17 | 64.99 | 15.51 | |||
Normalized Net Income Margin | -15.92 | -22.28 | -124.54 | 41.01 | 14.64 | |||
Levered Free Cash Flow Margin | -25.06 | -0.84 | 13.2 | -10.02 | -13.71 | |||
Unlevered Free Cash Flow Margin | -25.01 | -0.33 | 15.77 | -7.87 | -11.54 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.63 | 0.57 | 0.58 | 0.61 | 0.62 | |||
Fixed Assets Turnover | 18.76 | 9.25 | 7.42 | 8.05 | 8.11 | |||
Receivables Turnover (Average Receivables) | - | 55.06 | 38.77 | 43.56 | 32.98 | |||
Inventory Turnover (Average Inventory) | 5.45 | 5.94 | 6.61 | 6.19 | 4.3 | |||
Short Term Liquidity | ||||||||
Current Ratio | 6.18 | 1.38 | 2.52 | 2.33 | 1.8 | |||
Quick Ratio | 5.68 | 1.06 | 2.27 | 2.02 | 1.35 | |||
Operating Cash Flow to Current Liabilities | -0.6 | -0.27 | 0.15 | -0.31 | -0.61 | |||
Days Sales Outstanding (Average Receivables) | - | 6.63 | 9.44 | 8.38 | 11.07 | |||
Days Outstanding Inventory (Average Inventory) | 66.99 | 61.48 | 55.41 | 59.01 | 84.88 | |||
Average Days Payable Outstanding | 98.82 | 80.29 | 91.1 | 83.89 | 86.24 | |||
Cash Conversion Cycle (Average Days) | - | -12.18 | -26.25 | -16.5 | 9.71 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | - | 8.92 | -49.32 | 269.87 | 122.34 | |||
Total Debt / Total Capital | - | 8.19 | -97.31 | 72.96 | 55.02 | |||
LT Debt/Equity | - | 7.54 | -47.76 | 257.46 | 118.26 | |||
Long-Term Debt / Total Capital | - | 6.92 | -94.24 | 69.61 | 53.19 | |||
Total Liabilities / Total Assets | 16.5 | 39.95 | 146.68 | 92.93 | 75.36 | |||
EBIT / Interest Expense | -322.75 | -48.96 | -8.43 | -5.97 | -8.75 | |||
EBITDA / Interest Expense | -306.26 | -38.8 | -6.03 | -3.61 | -5.94 | |||
(EBITDA - Capex) / Interest Expense | -345.62 | -43.59 | -6.42 | -3.98 | -6.21 | |||
Total Debt / EBITDA | - | -0.37 | -1.99 | -2.62 | -2.32 | |||
Net Debt / EBITDA | 6.35 | 0.63 | 1.8 | 2.63 | -0.78 | |||
Total Debt / (EBITDA - Capex) | - | -0.33 | -1.87 | -2.37 | -2.22 | |||
Net Debt / (EBITDA - Capex) | 5.63 | 0.56 | 1.69 | 2.38 | -0.75 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 56.07 | 69.5 | 63.94 | 34.81 | 2.66 | |||
Gross Profit, 1 Yr. Growth % | 45.75 | 54.08 | 67.65 | 31.86 | 0.66 | |||
EBITDA, 1 Yr. Growth % | 91.57 | 106.66 | 30.2 | -29.23 | 64.8 | |||
EBITA, 1 Yr. Growth % | 91.96 | 103.05 | 30.32 | -27.7 | 61.99 | |||
EBIT, 1 Yr. Growth % | 91.48 | 133.19 | 43.51 | -20.38 | 52.43 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 38.57 | 140.2 | 791.94 | -144.35 | -76.55 | |||
Net Income, 1 Yr. Growth % | 38.57 | 147.66 | 769.62 | -144 | -75.5 | |||
Normalized Net Income, 1 Yr. Growth % | 41.89 | 137.24 | 816.7 | -144.63 | -63.36 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.1 | 105.4 | 706.42 | -88.93 | 72.57 | |||
Accounts Receivable, 1 Yr. Growth % | - | 1.16K | 12.81 | 26.36 | 42.87 | |||
Inventory, 1 Yr. Growth % | 20.44 | 110.17 | 13.43 | 75.94 | 35.32 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 40.58 | 388.1 | 46.48 | 9.06 | -4.73 | |||
Total Assets, 1 Yr. Growth % | 140.01 | 64.86 | 61.18 | 6.56 | -3.94 | |||
Tangible Book Value, 1 Yr. Growth % | 217.5 | -119.06 | 1.5K | -59.08 | -37.09 | |||
Common Equity, 1 Yr. Growth % | 184.31 | 3.47 | -257.99 | -104.85 | 744.41 | |||
Cash From Operations, 1 Yr. Growth % | 95.9 | 8.98 | -191.85 | -342.58 | 90.18 | |||
Capital Expenditures, 1 Yr. Growth % | 67.54 | 86.93 | -32.07 | 7.51 | -23.09 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 469.89 | -94.64 | -2.09K | -197.49 | 40.58 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 490.54 | -97.86 | -4.54K | -167.32 | 50.51 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 57.73 | 62.65 | 66.7 | 48.66 | 17.64 | |||
Gross Profit, 2 Yr. CAGR % | 59.8 | 49.86 | 60.72 | 48.68 | 15.2 | |||
EBITDA, 2 Yr. CAGR % | 49.81 | 106.72 | 71.86 | -2.57 | 15.04 | |||
EBITA, 2 Yr. CAGR % | 50.61 | 104.79 | 70.08 | -1.52 | 15.07 | |||
EBIT, 2 Yr. CAGR % |