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Aug. 30 | Gogox Holdings Limited Announces Board Changes | CI |
Aug. 29 | Gogox Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -15.7 | -8.24 | -12.78 | -32.33 | -11.53 | |
Return on Total Capital | -27.23 | -15.79 | -20.79 | -43.1 | -16 | |
Return On Equity % | 17.53 | 48.79 | 47.74 | 408.68 | -112.09 | |
Return on Common Equity | 17.53 | 48.79 | 47.74 | 407.95 | -111.85 | |
Margin Analysis | ||||||
Gross Profit Margin % | 31.56 | 34.57 | 36.58 | 33.83 | 34.26 | |
SG&A Margin | 93.75 | 65.41 | 78.96 | 144.03 | 62.86 | |
EBITDA Margin % | -68.4 | -32.57 | -43.96 | -115.92 | -31.7 | |
EBITA Margin % | -69.36 | -33.64 | -44.62 | -116.43 | -32.17 | |
EBIT Margin % | -72.62 | -37 | -47.26 | -118.71 | -34.19 | |
Income From Continuing Operations Margin % | -31.72 | -123.26 | -132.08 | -156.37 | -146.2 | |
Net Income Margin % | -33.52 | -124.1 | -132.08 | -155.89 | -146.07 | |
Net Avail. For Common Margin % | -31.72 | -123.26 | -132.08 | -155.89 | -146.07 | |
Normalized Net Income Margin | -19.42 | -77.98 | -82.52 | -98.49 | -21.78 | |
Levered Free Cash Flow Margin | -25.93 | -11.55 | -80.21 | 5.47 | -10.2 | |
Unlevered Free Cash Flow Margin | -25.85 | -10.62 | -80.04 | 5.53 | -10.07 | |
Asset Turnover | ||||||
Asset Turnover | 0.35 | 0.36 | 0.43 | 0.44 | 0.54 | |
Fixed Assets Turnover | 23.52 | 24.24 | 45.62 | 37.2 | 24.75 | |
Receivables Turnover (Average Receivables) | 10.35 | 9.93 | 11.11 | 9.55 | 8.34 | |
Short Term Liquidity | ||||||
Current Ratio | 0.5 | 0.35 | 1.12 | 1.89 | 1.6 | |
Quick Ratio | 0.45 | 0.33 | 0.85 | 1.67 | 1.38 | |
Operating Cash Flow to Current Liabilities | -0.65 | -0.15 | -0.78 | -0.72 | -0.46 | |
Days Sales Outstanding (Average Receivables) | 35.25 | 36.84 | 32.84 | 38.22 | 43.75 | |
Average Days Payable Outstanding | 132.92 | 163.04 | 91.14 | 34.04 | 36.95 | |
Long Term Solvency | ||||||
Total Debt/Equity | -175.8 | -145.56 | -155.76 | 1.39 | 5.61 | |
Total Debt / Total Capital | 231.92 | 319.5 | 279.33 | 1.37 | 5.31 | |
LT Debt/Equity | -174.83 | -136.06 | -155.38 | 0.88 | 2.59 | |
Long-Term Debt / Total Capital | 230.65 | 298.66 | 278.65 | 0.87 | 2.45 | |
Total Liabilities / Total Assets | 171.1 | 210.54 | 227.82 | 22.9 | 44.67 | |
EBIT / Interest Expense | -575.52 | -25 | -183.72 | -1.15K | -170.03 | |
EBITDA / Interest Expense | -531.51 | -21.16 | -166.61 | -1.11K | -147.9 | |
(EBITDA - Capex) / Interest Expense | -545.82 | -21.31 | -168.02 | -1.11K | -150.11 | |
Total Debt / EBITDA | -5.25 | -13.85 | -11.42 | -0.02 | -0.12 | |
Net Debt / EBITDA | -4.58 | -12.55 | -10.31 | 0.64 | 1.73 | |
Total Debt / (EBITDA - Capex) | -5.11 | -13.75 | -11.32 | -0.02 | -0.12 | |
Net Debt / (EBITDA - Capex) | -4.46 | -12.45 | -10.22 | 0.64 | 1.7 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 21.03 | -3.29 | 24.59 | 17.01 | -2.64 | |
Gross Profit, 1 Yr. Growth % | 65.86 | 5.93 | 31.82 | 8.23 | -1.42 | |
EBITDA, 1 Yr. Growth % | -57.34 | -53.96 | 68.18 | 208.52 | -73.37 | |
EBITA, 1 Yr. Growth % | -56.86 | -53.09 | 65.24 | 205.31 | -73.1 | |
EBIT, 1 Yr. Growth % | -55.72 | -50.72 | 59.13 | 193.9 | -71.96 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -83.61 | 275.75 | 33.51 | 38.53 | -8.98 | |
Net Income, 1 Yr. Growth % | -82.83 | 258.03 | 32.61 | 38.1 | -8.78 | |
Normalized Net Income, 1 Yr. Growth % | -84.02 | 288.44 | 31.85 | 39.65 | -78.47 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -84.11 | 275.75 | 39.54 | 10.68 | -26.72 | |
Accounts Receivable, 1 Yr. Growth % | 0.42 | 1.16 | 21.49 | 48.25 | -13.39 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 55.41 | -45.77 | -11.73 | 106.02 | 17.35 | |
Total Assets, 1 Yr. Growth % | -4.93 | -7.45 | 13.54 | 18.53 | -54.96 | |
Tangible Book Value, 1 Yr. Growth % | 9.57 | 19.46 | 17.32 | -112.15 | -38.26 | |
Common Equity, 1 Yr. Growth % | 24.02 | 43.88 | 31.28 | -171.53 | -67.58 | |
Cash From Operations, 1 Yr. Growth % | 20.02 | -72.3 | 183.76 | -16.98 | -42.83 | |
Capital Expenditures, 1 Yr. Growth % | 1.86 | -87.62 | 95.43 | 159.97 | -46.3 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -56.93 | 765.56 | -107.98 | -281.53 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -60.27 | 839.08 | -108.09 | -277.2 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 8.19 | 9.77 | 20.74 | 6.73 | |
Gross Profit, 2 Yr. CAGR % | - | 32.55 | 18.17 | 19.44 | 3.29 | |
EBITDA, 2 Yr. CAGR % | - | -55.68 | -12 | 127.79 | -9.36 | |
EBITA, 2 Yr. CAGR % | - | -55.01 | -11.96 | 124.61 | -9.38 | |
EBIT, 2 Yr. CAGR % | - | -53.28 | -11.44 | 116.26 | -9.21 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -21.52 | 123.98 | 36 | 12.29 | |
Net Income, 2 Yr. CAGR % | - | -21.6 | 117.89 | 35.33 | 12.24 | |
Normalized Net Income, 2 Yr. CAGR % | - | -21.22 | 126.31 | 35.69 | -45.17 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -22.72 | 128.98 | 24.27 | -9.94 | |
Accounts Receivable, 2 Yr. CAGR % | - | 0.79 | 10.86 | 34.2 | 13.31 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -8.19 | -30.81 | 34.85 | 55.49 | |
Total Assets, 2 Yr. CAGR % | - | -6.2 | 2.51 | 16.01 | -26.93 | |
Tangible Book Value, 2 Yr. CAGR % | - | 14.41 | 18.38 | -62.25 | -72.62 | |
Common Equity, 2 Yr. CAGR % | - |