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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1570 EUR | 0.00% |
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-3.68% | -17.37% |
| Apr. 14 | Traders in risk-on mode; Euro eyes USD1.18 | AN |
| Feb. 20 | European Markets Expected to Open in Positive Territory | AN |
| Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.15 | - | -9.36 | -9.09 | -8.67 | |||||
Return on Total Capital | -23.54 | - | -20.98 | -33.52 | -16.75 | |||||
Return On Equity % | -57.65 | - | -54.81 | -102.83 | 138.75 | |||||
Return on Common Equity | -57.7 | - | -54.85 | -102.9 | 138.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.93 | 42.43 | 49.03 | 50.74 | 49.55 | |||||
SG&A Margin | 59.05 | 56.11 | 65.03 | 60.04 | 62.32 | |||||
EBITDA Margin % | -12.14 | -16.63 | -21.69 | -10.58 | -14.14 | |||||
EBITA Margin % | -12.86 | -17.38 | -23.2 | -12.44 | -16.14 | |||||
EBIT Margin % | -16.93 | -20.69 | -28.5 | -20.15 | -20.15 | |||||
Income From Continuing Operations Margin % | -9.09 | 41.44 | -25.85 | -21.44 | 89.17 | |||||
Net Income Margin % | -9.1 | 41.43 | -25.86 | -21.43 | 89.19 | |||||
Net Avail. For Common Margin % | -9.1 | 41.43 | -25.86 | -21.43 | 89.19 | |||||
Normalized Net Income Margin | -5.2 | 30.4 | -13.79 | -13.04 | 56.69 | |||||
Levered Free Cash Flow Margin | -33.79 | - | 32.8 | -17.83 | -91.09 | |||||
Unlevered Free Cash Flow Margin | -32.34 | - | 33.85 | -16.82 | -90.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.96 | - | 0.53 | 0.72 | 0.69 | |||||
Fixed Assets Turnover | 25.6 | - | 9.48 | 6.57 | 4.73 | |||||
Receivables Turnover (Average Receivables) | 3.82 | - | 3.04 | 3.2 | 3.09 | |||||
Inventory Turnover (Average Inventory) | 35.99 | - | 130.59 | 106.1 | 101.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.53 | 3.33 | 0.71 | 0.61 | 3.89 | |||||
Quick Ratio | 1.47 | 3.3 | 0.7 | 0.6 | 3.84 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.08 | 0.37 | -0.05 | -0.6 | |||||
Days Sales Outstanding (Average Receivables) | 95.63 | - | 120.02 | 114.28 | 118.09 | |||||
Days Outstanding Inventory (Average Inventory) | 10.14 | - | 2.79 | 3.45 | 3.58 | |||||
Average Days Payable Outstanding | 132.94 | - | 146.54 | 118.26 | 92.3 | |||||
Cash Conversion Cycle (Average Days) | -27.17 | - | -23.73 | -0.53 | 29.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 249.37 | 77.81 | 86.99 | 73.32 | 6.69 | |||||
Total Debt / Total Capital | 71.38 | 43.76 | 46.52 | 42.3 | 6.27 | |||||
LT Debt/Equity | 236.81 | 74.09 | 55.4 | 41.42 | 2.05 | |||||
Long-Term Debt / Total Capital | 67.78 | 41.67 | 29.63 | 23.9 | 1.93 | |||||
Total Liabilities / Total Assets | 88.56 | 69.23 | 84.67 | 85.21 | 30.43 | |||||
EBIT / Interest Expense | -7.25 | -9.62 | -16.96 | -12.42 | -16.12 | |||||
EBITDA / Interest Expense | -5.2 | -7.73 | -12.9 | -6.52 | -11.31 | |||||
(EBITDA - Capex) / Interest Expense | -6.64 | -8.35 | -14.67 | -13.74 | -19.79 | |||||
Total Debt / EBITDA | -2.38 | -1.8 | -0.91 | -1.43 | -0.51 | |||||
Net Debt / EBITDA | -0.91 | 0.66 | 0.78 | 0.97 | 3.43 | |||||
Total Debt / (EBITDA - Capex) | -1.86 | -1.66 | -0.8 | -0.68 | -0.29 | |||||
Net Debt / (EBITDA - Capex) | -0.71 | 0.61 | 0.69 | 0.46 | 1.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.81 | - | -46.45 | 7.81 | 3.97 | |||||
Gross Profit, 1 Yr. Growth % | 22.17 | - | -38.13 | 11.56 | 1.53 | |||||
EBITDA, 1 Yr. Growth % | 54.72 | - | -12.9 | -47.43 | 38.98 | |||||
EBITA, 1 Yr. Growth % | 50.14 | - | -11.82 | -42.19 | 34.9 | |||||
EBIT, 1 Yr. Growth % | 2.96 | - | -26.23 | -23.77 | 3.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -61.73 | - | -133.4 | -10.58 | -532.42 | |||||
Net Income, 1 Yr. Growth % | -61.71 | - | -133.41 | -10.64 | -532.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -52.35 | - | -124.29 | 1.95 | -551.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | 22.84 | - | -8.64 | 15.27 | 1.84 | |||||
Inventory, 1 Yr. Growth % | -1.81 | - | -25.94 | 101.41 | -34.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 101.19 | - | 14.64 | 91.4 | 20.07 | |||||
Total Assets, 1 Yr. Growth % | -5.46 | - | -36.54 | 2.02 | 16.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 472.5 | - | -93.5 | 61.42 | 2.03K | |||||
Common Equity, 1 Yr. Growth % | -41.99 | - | -68.42 | -1.53 | 446.47 | |||||
Cash From Operations, 1 Yr. Growth % | -105.66 | - | 881.73 | -115.33 | 174.64 | |||||
Capital Expenditures, 1 Yr. Growth % | 273.75 | - | 18.47 | 325.78 | -5.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 238.45 | - | - | -158.62 | 431.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 256.26 | - | - | -153.57 | 458.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.13 | - | - | -24.02 | 5.87 | |||||
Gross Profit, 2 Yr. CAGR % | 123.46 | - | - | -16.92 | 6.43 | |||||
EBITDA, 2 Yr. CAGR % | -8.35 | - | - | -32.34 | -14.52 | |||||
EBITA, 2 Yr. CAGR % | -16.36 | - | - | -28.6 | -11.69 | |||||
EBIT, 2 Yr. CAGR % | -4.05 | - | - | -25.01 | -10.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -33.42 | - | - | -45.35 | 96.64 | |||||
Net Income, 2 Yr. CAGR % | -33.4 | - | - | -45.36 | 96.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | -34.48 | - | - | -50.23 | 114.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | 57.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.66 | - | - | 2.62 | 8.35 | |||||
Inventory, 2 Yr. CAGR % | -27.28 | - | - | 22.13 | 15.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.99 | - | - | 48.13 | 51.6 | |||||
Total Assets, 2 Yr. CAGR % | -1.02 | - | - | -19.54 | 8.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.4 | - | - | -67.6 | 486.97 | |||||
Common Equity, 2 Yr. CAGR % | -35.47 | - | - | -44.24 | 131.97 | |||||
Cash From Operations, 2 Yr. CAGR % | - | - | - | 22.66 | -35.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 124.59 | 100.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 76.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 72.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.22 | - | - | - | -15.65 | |||||
Gross Profit, 3 Yr. CAGR % | 5.09 | - | - | - | -11.18 | |||||
EBITDA, 3 Yr. CAGR % | 5.88 | - | - | - | -13.99 | |||||
EBITA, 3 Yr. CAGR % | 5.89 | - | - | - | -11.73 | |||||
EBIT, 3 Yr. CAGR % | 6.14 | - | - | - | -16.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.15 | - | - | - | 8.9 | |||||
Net Income, 3 Yr. CAGR % | 5.17 | - | - | - | 8.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.41 | - | - | - | 3.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.05 | - | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.01 | - | - | - | 2.36 | |||||
Inventory, 3 Yr. CAGR % | 0.63 | - | - | - | -0.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.33 | - | - | - | 38.11 | |||||
Total Assets, 3 Yr. CAGR % | -0.49 | - | - | - | -9.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | -17.48 | - | - | - | 30.84 | |||||
Common Equity, 3 Yr. CAGR % | -30.38 | - | - | - | 19.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -41.51 | - | - | - | 60.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | 42.19 | - | - | - | 68.09 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 72.89 | - | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 73.56 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.88 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 21.68 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 18.98 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 19.6 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 16.06 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.13 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | -2.12 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.25 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.05 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.39 | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 49.26 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 54.28 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 4.41 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | -29.8 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | -26.44 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | -40.13 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 61.59 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.33 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 46.87 | - | - | - | - |
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