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5-day change | 1st Jan Change | ||
4.310 USD | +0.23% |
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-1.60% | -45.17% |
Jul. 07 | JetBlue Airways Poised to Slightly Exceed Q2 Guidance; 2025 Outlook Remains Uncertain, UBS Says | MT |
Jul. 03 | United, JetBlue ask US to reject Spirit Airlines complaint over partnership | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -9.86 | -4.22 | -0.87 | -0.15 | -0.38 | |||||
Return on Total Capital | -14.16 | -6.23 | -1.39 | -0.25 | -0.57 | |||||
Return On Equity % | -30.95 | -4.67 | -9.77 | -8.99 | -26.6 | |||||
Return on Common Equity | -30.95 | -4.67 | -9.77 | -8.99 | -26.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -19.95 | 14.74 | 22.46 | 24.99 | 24.72 | |||||
SG&A Margin | 3.72 | 3.03 | 3.16 | 3.29 | 3.53 | |||||
EBITDA Margin % | -50.93 | -6.92 | 3.81 | 5.47 | 5.28 | |||||
EBITA Margin % | -67.53 | -15.12 | -2.02 | -0.34 | -1 | |||||
EBIT Margin % | -67.53 | -15.12 | -2.02 | -0.34 | -1 | |||||
Income From Continuing Operations Margin % | -45.79 | -3.01 | -3.95 | -3.22 | -8.57 | |||||
Net Income Margin % | -45.79 | -3.01 | -3.95 | -3.22 | -8.57 | |||||
Net Avail. For Common Margin % | -45.79 | -3.01 | -3.95 | -3.22 | -8.57 | |||||
Normalized Net Income Margin | -45.99 | -11.8 | -2.15 | -0.95 | -2.03 | |||||
Levered Free Cash Flow Margin | -50.52 | -6.39 | -5.54 | -6.86 | -11.48 | |||||
Unlevered Free Cash Flow Margin | -47.01 | -4.4 | -4.41 | -5.5 | -9.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.45 | 0.69 | 0.71 | 0.6 | |||||
Fixed Assets Turnover | 0.33 | 0.67 | 0.98 | 1 | 0.89 | |||||
Receivables Turnover (Average Receivables) | 16.61 | 36.78 | 32.77 | 27.59 | 25.2 | |||||
Inventory Turnover (Average Inventory) | 46.67 | 70.99 | 88.21 | 73.59 | 52.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 0.95 | 0.51 | 0.6 | 1.1 | |||||
Quick Ratio | 1.18 | 0.89 | 0.46 | 0.52 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | -0.26 | 0.48 | 0.1 | 0.11 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 22.03 | 9.92 | 11.14 | 13.23 | 14.53 | |||||
Days Outstanding Inventory (Average Inventory) | 7.84 | 5.14 | 4.14 | 4.96 | 6.99 | |||||
Average Days Payable Outstanding | 39.63 | 30.62 | 26.45 | 29.59 | 32.78 | |||||
Cash Conversion Cycle (Average Days) | -9.76 | -15.55 | -11.17 | -11.4 | -11.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 144.98 | 124.76 | 123.01 | 161.22 | 346.16 | |||||
Total Debt / Total Capital | 59.18 | 55.51 | 55.16 | 61.72 | 77.59 | |||||
LT Debt/Equity | 130.73 | 112.78 | 104.74 | 148.52 | 327.79 | |||||
Long-Term Debt / Total Capital | 53.36 | 50.18 | 46.97 | 56.85 | 73.47 | |||||
Total Liabilities / Total Assets | 70.53 | 71.79 | 72.69 | 75.91 | 84.32 | |||||
EBIT / Interest Expense | -12.03 | -4.76 | -1.11 | -0.16 | -0.27 | |||||
EBITDA / Interest Expense | -6.43 | 1.61 | 6.19 | 6.14 | 3.48 | |||||
(EBITDA - Capex) / Interest Expense | -11.2 | -3.57 | 0.63 | 0.4 | -1.15 | |||||
Total Debt / EBITDA | -5.36 | 15.49 | 4.26 | 4.17 | 7.51 | |||||
Net Debt / EBITDA | -2.5 | 6.32 | 2.91 | 2.96 | 4.54 | |||||
Total Debt / (EBITDA - Capex) | -3.08 | -7.01 | 41.74 | 64.82 | -22.8 | |||||
Net Debt / (EBITDA - Capex) | -1.44 | -2.86 | 28.49 | 45.94 | -13.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -63.47 | 104.16 | 51.7 | 4.99 | -3.49 | |||||
Gross Profit, 1 Yr. Growth % | -121.57 | -250.85 | 131.12 | 16.82 | -0.95 | |||||
EBITDA, 1 Yr. Growth % | -217.02 | -72.24 | -183.49 | 50.72 | -6.84 | |||||
EBITA, 1 Yr. Growth % | -345.33 | -54.28 | -79.74 | -82.16 | 181.82 | |||||
EBIT, 1 Yr. Growth % | -345.33 | -54.28 | -79.74 | -82.16 | 181.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -337.96 | -86.56 | 98.9 | -14.36 | 156.45 | |||||
Net Income, 1 Yr. Growth % | -337.96 | -86.56 | 98.9 | -14.36 | 156.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -378.26 | -47.61 | -72.44 | -53.65 | 106.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -355.5 | -88.27 | 95.69 | -16.86 | 146.99 | |||||
Accounts Receivable, 1 Yr. Growth % | -57.58 | 111.22 | 53.14 | 5.99 | 3.57 | |||||
Inventory, 1 Yr. Growth % | -12.35 | 4.23 | 17.57 | 25.29 | 44.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.41 | 4.82 | 2.02 | 5.14 | 10.29 | |||||
Total Assets, 1 Yr. Growth % | 12.49 | 1.76 | -4.38 | 6.19 | 21.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -19.04 | -3.39 | -8.03 | -8.48 | -24.97 | |||||
Common Equity, 1 Yr. Growth % | -17.67 | -2.58 | -7.43 | -6.34 | -20.86 | |||||
Cash From Operations, 1 Yr. Growth % | -147.14 | -340.41 | -76.92 | 5.54 | -64 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.57 | 25.79 | -7.24 | 30.66 | 34.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -7.91K | -74.33 | 32.26 | 30.06 | 64.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.43K | -80.89 | 53.11 | 30.97 | 60.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -37.86 | -13.64 | 75.98 | 26.2 | 0.66 | |||||
Gross Profit, 2 Yr. CAGR % | -51.65 | -42.96 | 86.72 | 64.32 | 7.86 | |||||
EBITDA, 2 Yr. CAGR % | 15.75 | -43.01 | -51.86 | 12.18 | 18.49 | |||||
EBITA, 2 Yr. CAGR % | 68.78 | 5.91 | -69.56 | -80.99 | -29.1 | |||||
EBIT, 2 Yr. CAGR % | 68.78 | 5.91 | -69.56 | -80.99 | -29.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 167.66 | -43.44 | -48.29 | 30.51 | 48.19 | |||||
Net Income, 2 Yr. CAGR % | 167.66 | -43.44 | -48.29 | 30.51 | 48.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 82.41 | 21.91 | -61.95 | -64.26 | -2.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 185.19 | -45.26 | -52.09 | 27.56 | 43.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | -31.85 | -5.34 | 79.85 | 27.4 | 4.78 | |||||
Inventory, 2 Yr. CAGR % | -4.59 | -4.42 | 10.7 | 21.37 | 34.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.21 | 0.62 | 3.41 | 3.57 | 7.68 | |||||
Total Assets, 2 Yr. CAGR % | 10.6 | 6.99 | -1.36 | 0.77 | 13.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.33 | -11.56 | -5.94 | -8.26 | -17.13 | |||||
Common Equity, 2 Yr. CAGR % | -8.17 | -10.44 | -5.04 | -6.89 | -13.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.56 | 6.45 | -25.51 | -50.64 | -38.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.74 | -7.22 | 8.02 | 10.09 | 32.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 357.49 | 509.66 | -41.88 | 31.15 | 46.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 540.6 | 110.85 | -46.12 | 41.61 | 44.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -25.01 | -7.62 | 4.2 | 48.15 | 15.41 | |||||
Gross Profit, 3 Yr. CAGR % | -39.01 | -29.35 | -9.06 | 59.7 | 37.11 | |||||
EBITDA, 3 Yr. CAGR % | 3.56 | -28.09 | -35.27 | -29.58 | 5.44 | |||||
EBITA, 3 Yr. CAGR % | 27.08 | 9.21 | -38.97 | -74.53 | -53.3 | |||||
EBIT, 3 Yr. CAGR % | 27.08 | 9.21 | -38.97 | -74.53 | -53.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.9 | -1.25 | -13.99 | -38.82 | 63.47 | |||||
Net Income, 3 Yr. CAGR % | 5.9 | -1.25 | -13.99 | -38.82 | 63.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.33 | 20.35 | -25.67 | -59.37 | -35.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.25 | -1.56 | -16.3 | -42.43 | 58.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | -26.32 | -0.64 | 11.13 | 50.79 | 18.91 | |||||
Inventory, 3 Yr. CAGR % | 8.88 | -1.74 | 2.41 | 15.36 | 28.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.84 | 1.72 | 1.08 | 3.98 | 5.76 | |||||
Total Assets, 3 Yr. CAGR % | 11.08 | 7.57 | 3.06 | 1.1 | 7.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.35 | -8.07 | -10.52 | -6.79 | -14.2 | |||||
Common Equity, 3 Yr. CAGR % | -5.84 | -6.34 | -9.45 | -5.47 | -11.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -20.88 | 11.02 | -36.05 | -16.33 | -55.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.02 | -3.7 | -7.23 | 15.1 | 17.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.6 | 75.47 | 265.69 | -23.98 | 40.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 67.3 | 98.67 | 89.04 | -27.55 | 47.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -14.35 | -1.72 | 5.49 | 4.66 | 2.77 | |||||
Gross Profit, 5 Yr. CAGR % | -25.52 | -20.38 | -4.58 | -0.98 | -3.46 | |||||
EBITDA, 5 Yr. CAGR % | 0 | -23.74 | -23.77 | -14.09 | -17.56 | |||||
EBITA, 5 Yr. CAGR % | 10.39 | -6.59 | -28.25 | -45.73 | -35.2 | |||||
EBIT, 5 Yr. CAGR % | 10.82 | -6.24 | -28.25 | -45.73 | -35.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.87 | -24.19 | -20.5 | 10.4 | 6.92 | |||||
Net Income, 5 Yr. CAGR % | 14.87 | -24.19 | -20.5 | 10.4 | 6.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.12 | -0.42 | -19.26 | -25.91 | -17.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.83 | -23.12 | -20.15 | 9.19 | 3.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.34 | 3.77 | 5.29 | 9.75 | 8.54 | |||||
Inventory, 5 Yr. CAGR % | 10.04 | 9.5 | 9.61 | 6.92 | 14.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.27 | 5.49 | 3.67 | 2.46 | 3.67 | |||||
Total Assets, 5 Yr. CAGR % | 9.17 | 7.91 | 5.93 | 4.8 | 7.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.43 | -1.86 | -6.79 | -8.22 | -13.23 | |||||
Common Equity, 5 Yr. CAGR % | 4.24 | -0.83 | -5.52 | -6.56 | -11.26 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.63 | 0.12 | -22.76 | -19.73 | -36.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.41 | -0.32 | -5.15 | 1.6 | 6.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.34 | -0.28 | 8.66 | 56.02 | 152.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.99 | -10.22 | 6.34 | 73.24 | 69.91 |
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