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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.53 SEK | -0.91% |
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-1.88% | +1.53% |
| Dec. 10 | Fingerprint Cards Secures Design Win for Next Vishwaas Device | FW |
| Dec. 10 | Fingerprint Cards says FPC AllKey Pro selected for Mettlesemi's next-generation FIDO2 certified authenticators | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.07 | -0.11 | -9.09 | -15.61 | -18.2 | |||||
Return on Total Capital | -1.35 | -0.14 | -11.67 | -19.91 | -25.04 | |||||
Return On Equity % | -22.86 | 0.01 | -61.89 | -43.62 | -142.18 | |||||
Return on Common Equity | -22.86 | 0.01 | -61.89 | -43.62 | -142.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.92 | 29.27 | 19.31 | 12.7 | 11.31 | |||||
SG&A Margin | 17.11 | 19.32 | 33.21 | 42.34 | 50.52 | |||||
EBITDA Margin % | 0.69 | 1.9 | -24.07 | -42.02 | -44.12 | |||||
EBITA Margin % | -0.07 | 1.55 | -24.48 | -41.32 | -48.76 | |||||
EBIT Margin % | -2.6 | -0.21 | -27.37 | -44.77 | -54.46 | |||||
Income From Continuing Operations Margin % | -27.14 | 0.01 | -68 | -48.17 | -170.71 | |||||
Net Income Margin % | -27.14 | 0.01 | -68 | -48.17 | -170.71 | |||||
Net Avail. For Common Margin % | -27.14 | 0.01 | -68 | -48.17 | -170.71 | |||||
Normalized Net Income Margin | -1.99 | -0.05 | -15.87 | -32.85 | -43.28 | |||||
Levered Free Cash Flow Margin | 2.7 | -3.64 | -41.8 | 4.47 | -11.61 | |||||
Unlevered Free Cash Flow Margin | 2.75 | -3.63 | -39.62 | 7.49 | -7.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.8 | 0.53 | 0.56 | 0.53 | |||||
Fixed Assets Turnover | 31.2 | 43.39 | 28.58 | 30.02 | 29.43 | |||||
Receivables Turnover (Average Receivables) | 6.38 | 5.69 | 4.22 | 5.67 | 4.57 | |||||
Inventory Turnover (Average Inventory) | 5.03 | 6.49 | 3 | 2.81 | 3.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.04 | 1.94 | 2.91 | 1.27 | 0.89 | |||||
Quick Ratio | 1.63 | 1.56 | 1.7 | 0.81 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.05 | -1.29 | -0.29 | -1.43 | |||||
Days Sales Outstanding (Average Receivables) | 57.35 | 64.1 | 86.46 | 64.39 | 80.15 | |||||
Days Outstanding Inventory (Average Inventory) | 72.73 | 56.26 | 121.61 | 129.69 | 92.88 | |||||
Average Days Payable Outstanding | 92.39 | 78.53 | 64.32 | 72.89 | 96.44 | |||||
Cash Conversion Cycle (Average Days) | 37.69 | 41.83 | 143.76 | 121.2 | 76.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.91 | 30.71 | 36.62 | 15.54 | 7.38 | |||||
Total Debt / Total Capital | 1.87 | 23.5 | 26.8 | 13.45 | 6.87 | |||||
LT Debt/Equity | 0.83 | 29.61 | 35.33 | 11.48 | 0.98 | |||||
Long-Term Debt / Total Capital | 0.81 | 22.66 | 25.86 | 9.94 | 0.91 | |||||
Total Liabilities / Total Assets | 24.9 | 42.9 | 40.06 | 36.18 | 34.92 | |||||
EBIT / Interest Expense | -32.7 | -9.67 | -7.84 | -9.26 | -7.52 | |||||
EBITDA / Interest Expense | 20.6 | 142.33 | -6.45 | -8.37 | -5.88 | |||||
(EBITDA - Capex) / Interest Expense | 19.1 | 128.67 | -6.49 | -8.37 | -5.88 | |||||
Total Debt / EBITDA | 1.1 | 7.39 | -1.63 | -0.38 | -0.12 | |||||
Net Debt / EBITDA | -17.2 | -1.38 | -0.22 | 0.01 | -0.05 | |||||
Total Debt / (EBITDA - Capex) | 1.18 | 8.17 | -1.63 | -0.38 | -0.12 | |||||
Net Debt / (EBITDA - Capex) | -18.55 | -1.52 | -0.22 | 0.01 | -0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.91 | 7.97 | -36.44 | -18.15 | -42.84 | |||||
Gross Profit, 1 Yr. Growth % | -16.88 | 44.22 | -58.08 | -46.15 | -49.11 | |||||
EBITDA, 1 Yr. Growth % | -81 | 196.55 | -903.88 | 43.47 | -39.98 | |||||
EBITA, 1 Yr. Growth % | -102.88 | -2.43K | -1.1K | 38.15 | -32.56 | |||||
EBIT, 1 Yr. Growth % | 159.52 | -91.13 | 8.03K | 33.87 | -30.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.41K | -100.03 | -586K | -42.01 | 102.56 | |||||
Net Income, 1 Yr. Growth % | 2.41K | -100.03 | -586K | -42.01 | 102.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 129.88 | -97.5 | 21.78K | 69.47 | -24.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.45K | -100.03 | -568K | -61.52 | -67.01 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.56 | 42.71 | -54.18 | -6 | -53.57 | |||||
Inventory, 1 Yr. Growth % | -46.21 | 16.87 | 90.9 | -56.1 | -64.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -34.7 | -3.46 | -3.58 | -41.22 | -42.53 | |||||
Total Assets, 1 Yr. Growth % | -29.59 | 14.21 | -19.65 | -25.04 | -60.78 | |||||
Tangible Book Value, 1 Yr. Growth % | -36.88 | -55.45 | 74.09 | -43.14 | -74.95 | |||||
Common Equity, 1 Yr. Growth % | -34.24 | -13.16 | -15.64 | -20.18 | -60.01 | |||||
Cash From Operations, 1 Yr. Growth % | -1.43 | -84.63 | -1.47K | -73.57 | 135.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 114.29 | 173.33 | -73.17 | -81.82 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -34.39 | 35.48 | 629.25 | -108.77 | -245.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -40.64 | 37.32 | 593.8 | -115.51 | -154.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.56 | -3.59 | -17.16 | -27.87 | -31.6 | |||||
Gross Profit, 2 Yr. CAGR % | 91.05 | 9.49 | -22.24 | -52.49 | -47.65 | |||||
EBITDA, 2 Yr. CAGR % | -86.83 | -24.95 | 388.25 | 238.94 | -7.21 | |||||
EBITA, 2 Yr. CAGR % | -95.84 | -17.96 | 1.43K | 272.57 | -3.47 | |||||
EBIT, 2 Yr. CAGR % | -75.84 | -52.03 | 168.59 | 943.54 | -3.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.49 | -91.43 | 31.13 | 5.73K | 8.38 | |||||
Net Income, 2 Yr. CAGR % | -26.49 | -91.43 | 31.13 | 5.73K | 8.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -73.63 | -76.03 | 133.88 | 1.83K | 12.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -25.9 | -91.16 | 32.01 | 4.58K | -64.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.18 | 19.13 | -19.13 | -34.37 | -33.93 | |||||
Inventory, 2 Yr. CAGR % | -37.37 | -20.71 | 49.37 | -8.46 | -60.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.61 | -20.6 | -3.52 | -24.72 | -41.88 | |||||
Total Assets, 2 Yr. CAGR % | -17.59 | -10.32 | -4.2 | -22.39 | -45.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | -20.65 | -46.97 | -11.94 | -0.5 | -62.26 | |||||
Common Equity, 2 Yr. CAGR % | -18.38 | -24.43 | -14.41 | -17.95 | -43.5 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.12 | -61.08 | 45.37 | 90.62 | -21.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | -35.45 | 142.02 | -14.37 | -77.91 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -70.14 | -2.27 | 214.32 | -20.13 | -63.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -70.13 | -8.06 | 208.66 | 3.61 | -71.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -24.91 | -4.06 | -16.09 | -17.49 | -33.25 | |||||
Gross Profit, 3 Yr. CAGR % | -34.71 | 73.95 | -20.49 | -31.21 | -51.39 | |||||
EBITDA, 3 Yr. CAGR % | -68.64 | -62.81 | 65.44 | 224.18 | 90.34 | |||||
EBITA, 3 Yr. CAGR % | -85.03 | -65.68 | 89.11 | 586.75 | 110.76 | |||||
EBIT, 3 Yr. CAGR % | -48.78 | -82.7 | 165.53 | 112.96 | 323.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 41.5 | -94.59 | 250.58 | -0.1 | 1.8K | |||||
Net Income, 3 Yr. CAGR % | 41.5 | -94.59 | 250.58 | -0.1 | 1.8K | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.98 | -87.98 | 132.54 | 110.07 | 553.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.67 | -94.48 | 254.08 | -12.47 | 792.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | -23.46 | 6.36 | -13.36 | -14.97 | -41.52 | |||||
Inventory, 3 Yr. CAGR % | -40.47 | -22.89 | 6.27 | -0.69 | -32.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.96 | 0.55 | -15.29 | -18.21 | -31.2 | |||||
Total Assets, 3 Yr. CAGR % | -23.74 | -8.12 | -13.55 | -11.72 | -38.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | -28.16 | -34.54 | -21.19 | -23.88 | -37.17 | |||||
Common Equity, 3 Yr. CAGR % | -20.23 | -16.67 | -21.61 | -16.38 | -35.42 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.14 | -55.44 | 27.71 | -17.65 | 104.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -63.83 | 4.43 | 16.26 | -48.91 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.15 | -49.38 | 90.97 | -4.75 | -1.79 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -49.29 | -49.72 | 80.33 | 13.81 | -16.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -15.42 | -27.22 | -21.9 | -14.4 | -22.68 | |||||
Gross Profit, 5 Yr. CAGR % | -26.18 | -33.98 | -29.98 | 3.51 | -32.73 | |||||
EBITDA, 5 Yr. CAGR % | -60.71 | -60.19 | -5.96 | -9.99 | 31.18 | |||||
EBITA, 5 Yr. CAGR % | -75.01 | -61.77 | -4.68 | -10.92 | 44.51 | |||||
EBIT, 5 Yr. CAGR % | -48.66 | -74.26 | -0.62 | -10.84 | 77.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.65 | -86.26 | 37.25 | -11.64 | 119.2 | |||||
Net Income, 5 Yr. CAGR % | -15.65 | -86.26 | 37.25 | -11.64 | 119.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | -46.5 | -79.28 | 6.49 | -8.41 | 74.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.95 | -86.04 | 38.3 | -18.11 | 40.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -20.5 | -24.38 | -21.76 | -12.32 | -22.27 | |||||
Inventory, 5 Yr. CAGR % | -2.29 | -25.03 | -13.99 | -17.41 | -28.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.07 | 1.01 | -8.68 | -10.44 | -27.14 | |||||
Total Assets, 5 Yr. CAGR % | -3.78 | -12.48 | -16.46 | -14.12 | -28.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.33 | -38.56 | -22.06 | -22.61 | -41.29 | |||||
Common Equity, 5 Yr. CAGR % | 0.62 | -14.33 | -17.95 | -17.19 | -31.23 | |||||
Cash From Operations, 5 Yr. CAGR % | -29.54 | -53.6 | -2.38 | -20.3 | 5.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -28.09 | -28.6 | -48.94 | -43.9 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -44.68 | -37.36 | 6.89 | -39.25 | -1.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -44.49 | -37.42 | 5.19 | -32.86 | -13.28 |
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