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5-day change | 1st Jan Change | ||
1.530 USD | +0.66% |
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-19.05% | -27.14% |
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -87.72 | -44.17 | -43.74 | -74.81 | -59.57 | |||||
Return on Total Capital | -94.13 | -44.99 | -44.28 | -77.59 | -66.91 | |||||
Return On Equity % | -164.27 | -73.16 | -71.35 | -130.18 | -112.36 | |||||
Return on Common Equity | -160.3 | -70.01 | -68.53 | -121.26 | -104.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.01 | 75.74 | 71.87 | 86.07 | 98.96 | |||||
SG&A Margin | 933.41 | 687.85 | 2.24K | 1.35K | 817.22 | |||||
EBITDA Margin % | -975.05 | -771.39 | -2.85K | -2.82K | -1.21K | |||||
EBITA Margin % | -1K | -785.9 | -2.89K | -2.86K | -1.22K | |||||
EBIT Margin % | -1K | -786.85 | -2.89K | -2.89K | -1.23K | |||||
Income From Continuing Operations Margin % | -1.06K | -786.85 | -2.89K | -2.97K | -1.25K | |||||
Net Income Margin % | -1.02K | -557.19 | -2.85K | -2.95K | -1.25K | |||||
Net Avail. For Common Margin % | -1.02K | -764.83 | -2.85K | -2.95K | -1.25K | |||||
Normalized Net Income Margin | -618.52 | -469.76 | -1.76K | -1.77K | -761.89 | |||||
Levered Free Cash Flow Margin | -268.21 | -327.59 | -1.09K | -1.64K | -642.84 | |||||
Unlevered Free Cash Flow Margin | -268.21 | -327.59 | -1.09K | -1.64K | -642.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.09 | 0.02 | 0.04 | 0.08 | |||||
Fixed Assets Turnover | 0.64 | 1.35 | 0.62 | 0.57 | 1.14 | |||||
Receivables Turnover (Average Receivables) | 2.28 | 5.96 | 3.81 | 2.37 | 8.55 | |||||
Inventory Turnover (Average Inventory) | 0.88 | 2.39 | 2.11 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.53 | 81.18 | 35.96 | 8.22 | 7.18 | |||||
Quick Ratio | 7.2 | 78.9 | 32.79 | 6.17 | 6.1 | |||||
Operating Cash Flow to Current Liabilities | -11.79 | -26.03 | -25.15 | -21.97 | -4.51 | |||||
Days Sales Outstanding (Average Receivables) | 160.72 | 61.25 | 95.88 | 153.95 | 42.82 | |||||
Days Outstanding Inventory (Average Inventory) | 415.36 | 152.5 | 172.91 | - | - | |||||
Average Days Payable Outstanding | 144.27 | 206.57 | 264.97 | - | 22.96K | |||||
Cash Conversion Cycle (Average Days) | 431.82 | 7.17 | 3.81 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.29 | 0.74 | 0.65 | 6.12 | 1.79 | |||||
Total Debt / Total Capital | 5.92 | 0.74 | 0.65 | 5.77 | 1.76 | |||||
LT Debt/Equity | 4.84 | 0.38 | 0.1 | 5.08 | 1.43 | |||||
Long-Term Debt / Total Capital | 4.55 | 0.38 | 0.1 | 4.79 | 1.4 | |||||
Total Liabilities / Total Assets | 12.23 | 1.53 | 2.57 | 13.1 | 13.63 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | |||||
Net Debt / EBITDA | 0.31 | 2.09 | 0.84 | 0.21 | 1.14 | |||||
Total Debt / (EBITDA - Capex) | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | |||||
Net Debt / (EBITDA - Capex) | 0.31 | 2.09 | 0.83 | 0.2 | 1.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 72.74 | 129.59 | -64.66 | -11.43 | 105.24 | |||||
Gross Profit, 1 Yr. Growth % | 43.83 | 154.11 | -66.47 | 6.08 | 135.97 | |||||
EBITDA, 1 Yr. Growth % | -4.6 | 38.13 | 30.6 | -1.96 | -10.55 | |||||
EBITA, 1 Yr. Growth % | -3.29 | 37.13 | 29.86 | -2 | -11.15 | |||||
EBIT, 1 Yr. Growth % | -3.22 | 37.07 | 29.84 | -1.28 | -11.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.77 | 37.07 | 29.84 | -9.09 | -13.47 | |||||
Net Income, 1 Yr. Growth % | -4.04 | 2.36 | 80.51 | -8.31 | -13.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.98 | 39.01 | 32.56 | -0.33 | -10.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -10.27 | -12.69 | -1.87 | -18.42 | -53.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 102.27 | -92.68 | 610.58 | -37.77 | 240.98 | |||||
Inventory, 1 Yr. Growth % | -8.26 | -74.63 | 29.58 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.22 | -24.75 | -19.88 | 14.58 | -7.6 | |||||
Total Assets, 1 Yr. Growth % | 5.72 | 369.08 | -40.95 | -60.63 | 187.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.44 | 477.69 | -42.17 | -65.4 | 191.29 | |||||
Common Equity, 1 Yr. Growth % | 5.97 | 425.33 | -40.08 | -61.7 | 164 | |||||
Cash From Operations, 1 Yr. Growth % | -11.39 | 52.35 | 22.3 | 20.53 | -15.68 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | -31.4 | 27.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -50.19 | 95.59 | 17.49 | 61.15 | -17.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -50.19 | 95.59 | 17.49 | 61.15 | -17.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.79 | 80.18 | -9.93 | -44.05 | 34.83 | |||||
Gross Profit, 2 Yr. CAGR % | -16.28 | 68.61 | -7.69 | -40.36 | 58.21 | |||||
EBITDA, 2 Yr. CAGR % | -24.69 | 19.1 |