Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.270 USD | +0.19% | -2.95% | -0.94% |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 5.96 | -3.56 | 0.55 | -0.15 | 0.31 | ||
Return on Total Capital | 9.67 | -6.26 | 0.64 | -0.17 | 0.35 | ||
Return On Equity % | -18.31 | 82.84 | -6.89K | 216.86 | 43.42 | ||
Return on Common Equity | -18.31 | 50.98 | 44.8 | 89.5 | 38.49 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 81.73 | 71.2 | 47.67 | 34.62 | 31.21 | ||
SG&A Margin | 50.98 | 82.11 | 42.27 | 27.7 | 22.79 | ||
EBITDA Margin % | 33.27 | -25.56 | 12.34 | 5.89 | 7.82 | ||
EBITA Margin % | 30.95 | -31.13 | 5.13 | 2.92 | 4.52 | ||
EBIT Margin % | 29.78 | -32.03 | 5.13 | -0.74 | 1.34 | ||
Income From Continuing Operations Margin % | -4.52 | -82.02 | -26.57 | -30.99 | -18.76 | ||
Net Income Margin % | -4.52 | -82.02 | -26.57 | -30.99 | -18.76 | ||
Net Avail. For Common Margin % | -4.52 | -82.02 | -26.57 | -30.99 | -20.21 | ||
Normalized Net Income Margin | -1.41 | -35.33 | -11.67 | -14.2 | -14.29 | ||
Levered Free Cash Flow Margin | 12.21 | 39.1 | 14.9 | -11.99 | -9.46 | ||
Unlevered Free Cash Flow Margin | 27.89 | 63.22 | 27.83 | -0.08 | 3.01 | ||
Asset Turnover | |||||||
Asset Turnover | 0.32 | 0.18 | 0.17 | 0.33 | 0.37 | ||
Fixed Assets Turnover | - | 6.8 | 1.29 | 2.27 | 1.92 | ||
Receivables Turnover (Average Receivables) | 7.18 | 4.1 | 9.82 | 18.53 | 21.12 | ||
Inventory Turnover (Average Inventory) | - | - | - | 41.43 | 40.73 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.23 | 0.33 | 0.6 | 0.36 | 0.44 | ||
Quick Ratio | 0.1 | 0.11 | 0.39 | 0.2 | 0.21 | ||
Operating Cash Flow to Current Liabilities | 0.07 | -0.16 | 0 | -0.18 | -0.13 | ||
Days Sales Outstanding (Average Receivables) | 50.69 | 88.82 | 37.05 | 19.65 | 17.56 | ||
Days Outstanding Inventory (Average Inventory) | - | - | - | 8.79 | 9.11 | ||
Average Days Payable Outstanding | 513.46 | 551.37 | 105.76 | 31.23 | 22.37 | ||
Cash Conversion Cycle (Average Days) | - | - | - | -2.79 | 4.31 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 853.94 | -252.81 | 2.52K | -760.48 | -575.99 | ||
Total Debt / Total Capital | 89.52 | 165.44 | 96.19 | 115.14 | 121.01 | ||
LT Debt/Equity | 393.86 | -185.91 | 2.33K | -662.31 | -516.7 | ||
Long-Term Debt / Total Capital | 41.29 | 121.66 | 88.84 | 100.28 | 108.55 | ||
Total Liabilities / Total Assets | 93.49 | 134.57 | 96.63 | 113.12 | 118.43 | ||
EBIT / Interest Expense | 0.77 | -0.68 | 0.21 | -0.03 | 0.05 | ||
EBITDA / Interest Expense | 1.03 | -0.31 | 0.53 | 0.28 | 0.51 | ||
(EBITDA - Capex) / Interest Expense | 1.03 | -0.37 | 0.17 | 0.05 | 0.35 | ||
Total Debt / EBITDA | 5.14 | -39.49 | 70.52 | 45.73 | 24.66 | ||
Net Debt / EBITDA | 5.14 | -38.02 | 66.81 | 44.65 | 24.04 | ||
Total Debt / (EBITDA - Capex) | 5.17 | -33.71 | 220.83 | 239.66 | 36.06 | ||
Net Debt / (EBITDA - Capex) | 5.17 | -32.46 | 209.25 | 233.98 | 35.16 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 26.19 | -19.49 | 556.15 | 242.55 | 17.98 | ||
Gross Profit, 1 Yr. Growth % | 25.54 | -29.87 | 339.27 | 148.8 | 6.36 | ||
EBITDA, 1 Yr. Growth % | 63 | -169.09 | -416.8 | 64.6 | 56.54 | ||
EBITA, 1 Yr. Growth % | 64.45 | -191.26 | -205.17 | -1.85 | 82.93 | ||
EBIT, 1 Yr. Growth % | 58.24 | -198.06 | -205.17 | -149.5 | -312.84 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -43.38 | 1.36K | 112.54 | 299.54 | -28.59 | ||
Net Income, 1 Yr. Growth % | -43.38 | 1.36K | 112.54 | 299.54 | -28.59 | ||
Normalized Net Income, 1 Yr. Growth % | -75.49 | 1.92K | 129.43 | 316.57 | 18.78 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -47.46 | 1.35K | 112.56 | 255.43 | -27.42 | ||
Accounts Receivable, 1 Yr. Growth % | 138.94 | 0.23 | 348.05 | 18.9 | -11.45 | ||
Inventory, 1 Yr. Growth % | - | - | - | 16.84 | 34.38 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 419.65 | 3.52K | 0.7 | 77.79 | ||
Total Assets, 1 Yr. Growth % | 42.43 | 46.75 | 948.37 | -4.47 | 14.42 | ||
Tangible Book Value, 1 Yr. Growth % | 26.22 | 246.75 | 738.35 | 9.56 | 9.12 | ||
Common Equity, 1 Yr. Growth % | -6.29 | -1.28K | 21.43 | 164.73 | 46.55 | ||
Cash From Operations, 1 Yr. Growth % | 67.17 | -820.45 | -105.94 | -7.05K | -24.88 | ||
Capital Expenditures, 1 Yr. Growth % | -69.59 | 922.22 | 2.17K | 105.54 | -11.79 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -30.22 | 213.77 | 150.09 | -385.75 | -6.95 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.84 | 97.97 | 188.88 | -101.03 | -4.44K | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 3.85 | 3.7 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 128.48 | 0.79 | 129.84 | 374.09 | 101.03 | ||
Gross Profit, 2 Yr. CAGR % | 106.56 | -6.17 | 75.52 | 230.59 | 62.67 | ||
EBITDA, 2 Yr. CAGR % | 112.34 | 0.4 | 47.94 | 127.62 |