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5-day change | 1st Jan Change | ||
0.001100 USD | +450.00% |
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+450.00% | -97.26% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.36 | 2.58 | -19.31 | -20.21 | -23.07 | |||||
Return on Total Capital | 4.25 | 5 | -41.78 | -52.6 | -87.55 | |||||
Return On Equity % | 4.4 | 7.68 | -67.25 | -87.92 | -215.9 | |||||
Return on Common Equity | 4.61 | 7 | -67.5 | -87.7 | -214.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 90.14 | 89.75 | 89.55 | 91.08 | 92.71 | |||||
SG&A Margin | 87.66 | 86.45 | 120.88 | 121.95 | 110.32 | |||||
EBITDA Margin % | 4.75 | 5.34 | -28.72 | -27.11 | -14.74 | |||||
EBITA Margin % | 4.42 | 4.97 | -29.16 | -27.62 | -15.17 | |||||
EBIT Margin % | 2.56 | 3.35 | -31.22 | -30.78 | -18.54 | |||||
Income From Continuing Operations Margin % | 1.57 | 2.92 | -28.07 | -26.14 | -17.6 | |||||
Net Income Margin % | 1.66 | 2.68 | -28.26 | -26.13 | -17.65 | |||||
Net Avail. For Common Margin % | 1.66 | 2.68 | -28.26 | -26.13 | -17.65 | |||||
Normalized Net Income Margin | 1.77 | 2.44 | -19.36 | -18.54 | -11.4 | |||||
Levered Free Cash Flow Margin | 0.56 | 13.45 | 3.21 | -34.51 | -25.51 | |||||
Unlevered Free Cash Flow Margin | 0.56 | 13.45 | 3.21 | -34.5 | -25.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.47 | 1.23 | 0.99 | 1.05 | 1.99 | |||||
Fixed Assets Turnover | 23.5 | 16.44 | 12.91 | 9.37 | 11.95 | |||||
Receivables Turnover (Average Receivables) | 5.16 | 3.87 | 4.19 | 14.52 | 23.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.61 | 1.65 | 1.23 | 1 | 0.84 | |||||
Quick Ratio | 1.35 | 1.59 | 1.12 | 0.9 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.34 | -0.15 | -0.75 | -0.78 | |||||
Days Sales Outstanding (Average Receivables) | 70.69 | 94.56 | 87.15 | 25.14 | 15.25 | |||||
Average Days Payable Outstanding | 6.22 | 10.81 | 14.6 | 13.63 | 5.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.12 | 9.22 | 17.08 | 40.02 | -849.31 | |||||
Total Debt / Total Capital | 10 | 8.44 | 14.59 | 28.58 | 113.35 | |||||
LT Debt/Equity | 9.06 | 7.37 | 12.87 | 29.15 | -615.74 | |||||
Long-Term Debt / Total Capital | 8.15 | 6.75 | 10.99 | 20.82 | 82.17 | |||||
Total Liabilities / Total Assets | 51.88 | 54.08 | 65.45 | 75.49 | 101.27 | |||||
EBIT / Interest Expense | - | - | - | -2.03K | -38.29K | |||||
EBITDA / Interest Expense | - | - | - | -1.66K | -27.54K | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | -1.66K | -27.57K | |||||
Total Debt / EBITDA | 0.58 | 0.58 | -0.18 | -0.25 | -0.26 | |||||
Net Debt / EBITDA | -2.79 | -5.59 | 1.56 | 1.19 | 0.88 | |||||
Total Debt / (EBITDA - Capex) | 0.7 | 0.6 | -0.18 | -0.25 | -0.26 | |||||
Net Debt / (EBITDA - Capex) | -3.34 | -5.78 | 1.55 | 1.19 | 0.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 49.9 | 3.89 | -25.77 | -35.75 | -7.67 | |||||
Gross Profit, 1 Yr. Growth % | 60.44 | 3.44 | -25.93 | -34.65 | -6.02 | |||||
EBITDA, 1 Yr. Growth % | 595.28 | 16.9 | -498.83 | -39.34 | -49.8 | |||||
EBITA, 1 Yr. Growth % | 1.25K | 16.81 | -535.6 | -39.14 | -49.28 | |||||
EBIT, 1 Yr. Growth % | -261.66 | 35.95 | -791.37 | -36.66 | -44.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -184.6 | 93.14 | -813.98 | -40.18 | -37.82 | |||||
Net Income, 1 Yr. Growth % | -185.47 | 67.53 | -881.95 | -40.59 | -37.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -234.29 | 43.39 | -689.01 | -38.46 | -43.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -180 | 75 | -888.93 | -40.79 | -37.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 40.55 | 35.11 | -80.62 | -85.79 | 250.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 219.27 | -4.94 | -6.07 | -17.29 | -40.04 | |||||
Total Assets, 1 Yr. Growth % | 25.86 | 22.4 | -31.89 | -50.57 | -52.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.39 | 24.73 | -51.11 | -68.13 | -107.27 | |||||
Common Equity, 1 Yr. Growth % | 4.63 | 15.87 | -48.89 | -64.8 | -102.2 | |||||
Cash From Operations, 1 Yr. Growth % | 1.06K | 450.85 | -136.77 | 170.69 | -31.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 741.52 | -80.51 | -28.18 | -87.47 | -66.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.82 | 2.39K | -82.28 | -790.96 | -31.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53.82 | 2.39K | -82.28 | -790.54 | -31.73 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.22 | 24.79 | -12.18 | -30.94 | -22.98 | |||||
Gross Profit, 2 Yr. CAGR % | 47.11 | 28.82 | -12.47 | -30.43 | -21.63 | |||||
EBITDA, 2 Yr. CAGR % | -48.94 | 185.09 | 115.92 | 55.54 | -44.81 | |||||
EBITA, 2 Yr. CAGR % | -51.34 | 297.2 | 125.57 | 62.82 | -44.44 | |||||
EBIT, 2 Yr. CAGR % | -64.74 | 48.25 | 206.58 | 109.27 | -40.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -74.1 | 27.83 | 271.35 | 106.67 | -39.01 | |||||
Net Income, 2 Yr. CAGR % | -73.24 | 19.66 | 261.93 | 115.53 | -39.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | -62.63 | 38.76 | 190.61 | 90.39 | -40.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -74.07 | 18.32 | 271.57 | 116.19 | -39.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 36.32 | 38.41 | -48.83 | -83.41 | -29.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 77.54 | 74.21 | -5.51 | -11.86 | -29.58 | |||||
Total Assets, 2 Yr. CAGR % | 9.31 | 24.12 | -8.69 | -41.98 | -51.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.18 | 18.4 | -21.91 | -60.53 | -84.78 | |||||
Common Equity, 2 Yr. CAGR % | -0.95 | 10.11 | -23.04 | -57.59 | -91.19 | |||||
Cash From Operations, 2 Yr. CAGR % | -60.17 | 700.69 | 42.31 | -0.24 | 35.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 77.58 | 28.06 | -62.59 | -70 | -79.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -74.41 | 239.11 | 110.05 | 10.62 | 117.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -74.41 | 239.11 | 110.05 | 10.61 | 117.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.37 | 25.67 | 4.95 | -20.87 | -23.92 | |||||
Gross Profit, 3 Yr. CAGR % | 7.54 | 30.81 | 7.12 | -20.59 | -23.09 | |||||
EBITDA, 3 Yr. CAGR % | 463.48 | -32.7 | 218.85 | 41.42 | 6.7 | |||||
EBITA, 3 Yr. CAGR % | 122.91 | -34.84 | 309.61 | 45.75 | 10.37 | |||||
EBIT, 3 Yr. CAGR % | 5.31 | -44.71 | 147.69 | 81.25 | 34.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.14 | -49.4 | 126.8 | 102.06 | 38.49 | |||||
Net Income, 3 Yr. CAGR % | 5.58 | -50.68 | 123.71 | 98.17 | 42.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.09 | -41.49 | 124.68 | 73.22 | 27.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.39 | -51 | 122.7 | 101.48 | 42.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.52 | 36.32 | -28.13 | -66.62 | -54.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 78.27 | 44.17 | 41.79 | -9.61 | -22.48 | |||||
Total Assets, 3 Yr. CAGR % | -3.07 | 13.51 | 1.62 | -25.59 | -45.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.34 | 11.33 | -11.83 | -42.08 | -77.54 | |||||
Common Equity, 3 Yr. CAGR % | -14.49 | 4.37 | -14.74 | -40.71 | -84.17 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.53 | -4.4 | 186.72 | 76.33 | -12.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 23.38 | -14.98 | 5.61 | -74.02 | -69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.76 | 17.72 | 26.77 | 212.36 | -5.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.76 | 17.72 | 26.77 | 212.33 | -5.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.9 | 4.56 | -0.92 | -1.09 | -7.27 | |||||
Gross Profit, 5 Yr. CAGR % | 7.01 | 4.61 | -0.96 | 1.62 | -5.47 | |||||
EBITDA, 5 Yr. CAGR % | -21.05 | -12 | 283.92 | -5.91 | 58.08 | |||||
EBITA, 5 Yr. CAGR % | -21.73 | -12.64 | 123.97 | -6.02 | 84.21 | |||||
EBIT, 5 Yr. CAGR % | -26.21 | -11.17 | 61.47 | -5.84 | 39.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -30.42 | -9.61 | 66.83 | -11.16 | 34.12 | |||||
Net Income, 5 Yr. CAGR % | -29.58 | -11.39 | 72.83 | -11.04 | 32.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.9 | -9.27 | 72.71 | -6.2 | 31.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -30.69 | -11.65 | 72.46 | -11.27 | 32.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.53 | 13.39 | -11.76 | -41.29 | -28.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 44.36 | 44.38 | 38.29 | 18.41 | 7.17 | |||||
Total Assets, 5 Yr. CAGR % | -3.85 | 0.48 | -5.36 | -13.21 | -24.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.84 | -2.31 | -15.16 | -26.47 | -56.33 | |||||
Common Equity, 5 Yr. CAGR % | -9.25 | -6.97 | -18.02 | -27.2 | -65.61 | |||||
Cash From Operations, 5 Yr. CAGR % | -30.88 | 16.17 | 2.59 | -2.76 | 112.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.05 | -36.3 | -23.45 | -43.95 | -45.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -48.84 | 75.22 | -18.63 | 14.83 | 57.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -48.84 | 75.22 | -18.63 | 14.82 | 57.22 |
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