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Pre-market 08:02:16 am | |||
| 13.75 USD | +1.63% |
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13.48 | -1.96% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.39 | -4.94 | 0.08 | 1.98 | 1.77 | |||||
Return on Total Capital | -12.72 | -17.1 | 0.35 | 9.93 | 8.26 | |||||
Return On Equity % | -36.67 | -42.7 | -10.97 | 0.94 | -11.05 | |||||
Return on Common Equity | -36.25 | -42.23 | -10.28 | 0.14 | -12.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 63.42 | 61.94 | 77.49 | 53.97 | 48.42 | |||||
SG&A Margin | 103.45 | 117.71 | 78.05 | 21.66 | 20.52 | |||||
EBITDA Margin % | -38.76 | -49.26 | 3.12 | 17.22 | 13.65 | |||||
EBITA Margin % | -39.25 | -52.45 | 2.51 | 16.93 | 13.68 | |||||
EBIT Margin % | -40.34 | -54.57 | 0.71 | 15.55 | 13.14 | |||||
Income From Continuing Operations Margin % | -48.64 | -61.98 | -11.38 | 0.75 | -7.78 | |||||
Net Income Margin % | -47.91 | -61.12 | -10.64 | 0.32 | -8.38 | |||||
Net Avail. For Common Margin % | -47.91 | -61.12 | -10.64 | 0.11 | -8.38 | |||||
Normalized Net Income Margin | -27.42 | -37.43 | -6.26 | -2.27 | -4.48 | |||||
Levered Free Cash Flow Margin | -64.14 | 25.06 | 40.15 | 2.88 | -81.4 | |||||
Unlevered Free Cash Flow Margin | -61.3 | 28.96 | 48.17 | 13.13 | -73.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.14 | 0.17 | 0.2 | 0.22 | |||||
Fixed Assets Turnover | 11.64 | 8.5 | 13.63 | 27.16 | 48.4 | |||||
Receivables Turnover (Average Receivables) | - | - | - | 0.26 | 0.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.87 | 1.56 | 1.37 | 17.53 | 23.9 | |||||
Quick Ratio | 0.55 | 0.43 | 0.36 | 17.38 | 23.78 | |||||
Operating Cash Flow to Current Liabilities | -0.06 | 0.03 | 0.09 | 0.85 | -1.43 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | 1.39K | 1.49K | |||||
Average Days Payable Outstanding | 14.44 | 10.54 | 21.74 | 165.18 | 123.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.76 | 27.29 | 19.65 | 26.58 | 53.61 | |||||
Total Debt / Total Capital | 31.4 | 21.44 | 16.42 | 21 | 34.9 | |||||
LT Debt/Equity | 18.88 | 10.8 | 8 | 22.86 | 52.16 | |||||
Long-Term Debt / Total Capital | 12.95 | 8.48 | 6.69 | 18.06 | 33.96 | |||||
Total Liabilities / Total Assets | 76.97 | 80.57 | 83.99 | 83.65 | 85.72 | |||||
EBIT / Interest Expense | -8.87 | -8.75 | 0.06 | 0.95 | 1.05 | |||||
EBITDA / Interest Expense | -8.13 | -7.9 | 0.35 | 1.08 | 1.12 | |||||
(EBITDA - Capex) / Interest Expense | -8.5 | -8.01 | 0.34 | 1.08 | 1.11 | |||||
Total Debt / EBITDA | -2.07 | -0.8 | 4.37 | 1.2 | 2.91 | |||||
Net Debt / EBITDA | 2.65 | 2.43 | -25.16 | -6.09 | -7.55 | |||||
Total Debt / (EBITDA - Capex) | -1.98 | -0.79 | 4.4 | 1.2 | 2.93 | |||||
Net Debt / (EBITDA - Capex) | 2.53 | 2.39 | -25.34 | -6.1 | -7.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.51 | 14.97 | 32.51 | 23.51 | 24.83 | |||||
Gross Profit, 1 Yr. Growth % | 18.11 | 12.67 | 65.81 | 32.84 | 12 | |||||
EBITDA, 1 Yr. Growth % | 493.91 | 52.26 | -107.81 | 426.09 | -1.03 | |||||
EBITA, 1 Yr. Growth % | 466.05 | 52.8 | -106.18 | 502.53 | 0.84 | |||||
EBIT, 1 Yr. Growth % | 450.3 | 54.68 | -101.73 | 965.85 | 5.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 445.84 | 46.53 | -75.68 | -108.61 | -1.4K | |||||
Net Income, 1 Yr. Growth % | 454.05 | 46.67 | -76.95 | -103.69 | -3.37K | |||||
Normalized Net Income, 1 Yr. Growth % | 340.29 | 56.92 | -77.86 | -59.12 | 146.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | - | -9.72K | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | 0.72 | 36.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 50.71 | 6.68 | -39.92 | -30.33 | -29.41 | |||||
Total Assets, 1 Yr. Growth % | 72.21 | 17.34 | 10.15 | 0.41 | 36.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 51.25 | -26.64 | -11.2 | 2.15 | 26.15 | |||||
Common Equity, 1 Yr. Growth % | 71.32 | -0.6 | -8.71 | -4.84 | 20.18 | |||||
Cash From Operations, 1 Yr. Growth % | -302.7 | -171.87 | 259.85 | -27.35 | -275.81 | |||||
Capital Expenditures, 1 Yr. Growth % | 283.59 | -51.43 | -94.12 | 0 | 200 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 902.83 | -145.08 | 87.1 | -101.3 | 619.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.35K | -154.52 | 97.38 | -106.09 | 1.98K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 35.68 | 23.9 | 23.41 | 21.51 | 24.17 | |||||
Gross Profit, 2 Yr. CAGR % | 28.78 | 15.16 | 36.65 | 66.53 | 21.97 | |||||
EBITDA, 2 Yr. CAGR % | 193.93 | 194.58 | -64.23 | -17.55 | 52.86 | |||||
EBITA, 2 Yr. CAGR % | 189.11 | 194.91 | -68.87 | -19.03 | 794.43 | |||||
EBIT, 2 Yr. CAGR % | 183.58 | 192.55 | -83.64 | -27.18 | 776.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 186.54 | 182.8 | -40.3 | -85.76 | 5.78 | |||||
Net Income, 2 Yr. CAGR % | 184.75 | 185.07 | -41.85 | -90.68 | 9.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 148.45 | 162.87 | -41.04 | -68.51 | -6.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | 20.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 30.17 | 42.71 | -19.94 | -34.16 | -29.87 | |||||
Total Assets, 2 Yr. CAGR % | 63.37 | 42.42 | 13.61 | 7.2 | 16.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | 55.15 | 5.34 | -19.78 | -3.03 | 13.52 | |||||
Common Equity, 2 Yr. CAGR % | 59.63 | 30.5 | -5.07 | -5.08 | 6.94 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.47 | 20.7 | 60.82 | 32.18 | 13.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.73 | 36.44 | -83.1 | -69.85 | 73.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.7 | 112.24 | -2.18 | -58.5 | -32.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.9 | 180.22 | 9.61 | -16.61 | -34.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 34.59 | 28.39 | 26.69 | 28.55 | 22.6 | |||||
Gross Profit, 3 Yr. CAGR % | 23.2 | 23.03 | 30.02 | 21.96 | 45.9 | |||||
EBITDA, 3 Yr. CAGR % | 118.29 | 132.84 | -9.99 | -0.56 | -12.38 | |||||
EBITA, 3 Yr. CAGR % | 124.12 | 134.18 | -18 | -3.04 | -12.88 | |||||
EBIT, 3 Yr. CAGR % | 131.09 | 132.12 | -47.09 | -6.62 | -17.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 310 | 129.13 | 24.84 | -68.05 | -35.87 | |||||
Net Income, 3 Yr. CAGR % | 308.3 | 128.26 | 23.28 | -75.79 | -34.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | 235.35 | 113.18 | 15.25 | -43.96 | -37.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 165.74 | 31.81 | 6.96 | -21.11 | -32.61 | |||||
Total Assets, 3 Yr. CAGR % | 55.68 | 46.49 | 30.67 | 12.65 | 16.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 82.38 | 20.87 | -0.9 | -10.23 | 5.86 | |||||
Common Equity, 3 Yr. CAGR % | 72.24 | 36.31 | 15.58 | -1.89 | 2.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 65.88 | -34.5 | 73.72 | 25.25 | 45.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | 66.12 | -13.87 | -52.16 | -64.39 | -35.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.07 | -26.35 | 112.25 | -54.25 | 82.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 53.66 | -22.21 | 158.65 | -22.98 | 69.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 32.78 | 30.25 | 30 | 31.35 | 24.14 | |||||
Gross Profit, 5 Yr. CAGR % | 25.57 | 22.47 | 28.32 | 24.55 | 14.77 | |||||
EBITDA, 5 Yr. CAGR % | 75.95 | 60.17 | 5.01 | 52.14 | 35.8 | |||||
EBITA, 5 Yr. CAGR % | 79.1 | 63.42 | 1.86 | 50.26 | 34.22 | |||||
EBIT, 5 Yr. CAGR % | 82.9 | 65.72 | -19.78 | 45.78 | 31.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 128.95 | 97.81 | 89.7 | -23.16 | 14.03 | |||||
Net Income, 5 Yr. CAGR % | 128.26 | 97.26 | 87.25 | -35.1 | 16.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 106.83 | 76.04 | 67.31 | 1.68 | 9.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 94.16 | 101.3 | 72.41 | 1.05 | -11.24 | |||||
Total Assets, 5 Yr. CAGR % | 54.52 | 45.81 | 37.35 | 30.81 | 22.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 60.85 | 39.15 | 31.31 | 11.73 | 2.83 | |||||
Common Equity, 5 Yr. CAGR % | 54.33 | 41.78 | 35.72 | 19.2 | 10.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 50.09 | -1.76 | 63.84 | -5.14 | 42.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | 58.11 | 29.4 | -33.42 | -43.14 | -15.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 12.72 | 27.88 | -38.94 | 94.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 16.92 | 34.14 | -16.98 | 107.33 |
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