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5-day change | 1st Jan Change | ||
1.310 USD | -0.68% |
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+7.38% | -22.02% |
May. 13 | Tranche Update on LightInTheBox Holding Co., Ltd.'s Equity Buyback Plan announced on April 1, 2025. | CI |
May. 13 | LightInTheBox Holding Co., Ltd. Announces CFO Changes, Effective May 12, 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.78 | -5.7 | -4.94 | -4.46 | -0.98 | |||||
Return on Total Capital | 4.49 | -14.64 | -19.52 | -91.92 | 37.81 | |||||
Return On Equity % | 32.85 | 23.76 | -167.02 | 425.65 | 23.1 | |||||
Return on Common Equity | 32.83 | 23.23 | -167.33 | 425.65 | 23.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.24 | 46.34 | 54.63 | 57.18 | 60.13 | |||||
SG&A Margin | 43.52 | 50.1 | 57.5 | 59.05 | 61.07 | |||||
EBITDA Margin % | 1.58 | -2.87 | -2.16 | -1.15 | 0.26 | |||||
EBITA Margin % | 1.32 | -3.14 | -2.4 | -1.35 | -0.3 | |||||
EBIT Margin % | 0.97 | -3.61 | -2.83 | -1.65 | -0.6 | |||||
Income From Continuing Operations Margin % | 3.35 | 3.02 | -11.24 | -1.52 | -0.97 | |||||
Net Income Margin % | 3.34 | 2.94 | -11.24 | -1.52 | -0.97 | |||||
Net Avail. For Common Margin % | 3.34 | 2.94 | -11.24 | -1.52 | -0.97 | |||||
Normalized Net Income Margin | 2.62 | -2.26 | -1.74 | -0.95 | -0.45 | |||||
Levered Free Cash Flow Margin | 6.4 | 0.37 | 7.45 | -2.68 | -17.94 | |||||
Unlevered Free Cash Flow Margin | 6.42 | 0.37 | 7.45 | -2.68 | -17.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.94 | 2.52 | 2.8 | 4.32 | 2.61 | |||||
Fixed Assets Turnover | 25.05 | 28.83 | 35.07 | 54.34 | 23.79 | |||||
Receivables Turnover (Average Receivables) | 260.23 | 267.45 | 336.61 | 947.22 | 317.13 | |||||
Inventory Turnover (Average Inventory) | 25.7 | 21.85 | 17.4 | 26.91 | 21.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.88 | 0.76 | 0.75 | 0.64 | 0.35 | |||||
Quick Ratio | 0.68 | 0.55 | 0.58 | 0.51 | 0.24 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | -0.02 | 0.23 | -0.16 | -0.62 | |||||
Days Sales Outstanding (Average Receivables) | 1.41 | 1.36 | 1.08 | 0.39 | 1.15 | |||||
Days Outstanding Inventory (Average Inventory) | 14.24 | 16.71 | 20.97 | 13.56 | 16.91 | |||||
Average Days Payable Outstanding | 28.19 | 30.6 | 39.59 | 29.62 | 48.15 | |||||
Cash Conversion Cycle (Average Days) | -12.55 | -12.53 | -17.53 | -15.67 | -30.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.42 | 18.42 | 300.49 | -83.45 | -72.21 | |||||
Total Debt / Total Capital | 20.27 | 15.56 | 75.03 | -504.33 | -259.89 | |||||
LT Debt/Equity | 16.69 | 12.43 | 170.54 | -22.85 | -36.29 | |||||
Long-Term Debt / Total Capital | 13.31 | 10.5 | 42.58 | -138.07 | -130.6 | |||||
Total Liabilities / Total Assets | 68.75 | 67.3 | 97.65 | 106.64 | 118.99 | |||||
EBIT / Interest Expense | 41.9 | -1.24K | -2.85K | -2.6K | - | |||||
EBITDA / Interest Expense | 126.43 | -508.38 | -841.6 | -387.5 | - | |||||
(EBITDA - Capex) / Interest Expense | 102.16 | -586.31 | -1K | -674.75 | - | |||||
Total Debt / EBITDA | 1.08 | -1.78 | -2.77 | -4.51 | 2.08 | |||||
Net Debt / EBITDA | -4.21 | 6.68 | 18.28 | 38.34 | -1.84 | |||||
Total Debt / (EBITDA - Capex) | 1.34 | -1.54 | -2.32 | -2.59 | 2.51 | |||||
Net Debt / (EBITDA - Capex) | -5.21 | 5.8 | 15.31 | 22.02 | -2.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 63.43 | 12.04 | 12.88 | 24.99 | -59.44 | |||||
Gross Profit, 1 Yr. Growth % | 80.49 | 17.35 | 33.07 | 30.85 | -57.36 | |||||
EBITDA, 1 Yr. Growth % | -146.53 | -303.45 | -15.17 | -33.59 | -113.54 | |||||
EBITA, 1 Yr. Growth % | -135.56 | -366.83 | -13.81 | -29.72 | -87.69 | |||||
EBIT, 1 Yr. Growth % | -124.02 | -517.95 | -11.62 | -27 | -80.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.16K | 0.81 | -520.56 | -83.05 | -74.05 | |||||
Net Income, 1 Yr. Growth % | 1.23K | -1.41 | -530.97 | -83.05 | -74.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -223.7 | -592.66 | -12.69 | -32.05 | -74.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -198.67 | -2.45 | -527.27 | -83.03 | -73.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.47 | 24.34 | -38.18 | -8.78 | 53.94 | |||||
Inventory, 1 Yr. Growth % | 34.82 | 20.95 | 18.86 | -59.56 | -36.86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.03 | -7.22 | -7.22 | -32.36 | 29.6 | |||||
Total Assets, 1 Yr. Growth % | 39.6 | 23.63 | -15.64 | -23.36 | -45.08 | |||||
Tangible Book Value, 1 Yr. Growth % | -319.76 | 147.54 | -219.33 | 31.57 | 8.13 | |||||
Common Equity, 1 Yr. Growth % | 54.88 | 29.34 | -93.92 | -316.25 | 57.15 | |||||
Cash From Operations, 1 Yr. Growth % | 1.46K | -106.04 | -2.12K | -157.82 | 132.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 143.51 | -54.64 | -19.35 | 40.64 | -31.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 4.34K | -93.58 | 2.19K | -144.9 | 198.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 4.05K | -93.56 | 2.18K | -144.89 | 198.41 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 32.28 | 35.32 | 12.46 | 18.78 | -28.8 | |||||
Gross Profit, 2 Yr. CAGR % | 69.66 | 45.53 | 24.96 | 31.96 | -25.3 | |||||
EBITDA, 2 Yr. CAGR % | -58.52 | -2.7 | 31.37 | -24.94 | -72.37 | |||||
EBITA, 2 Yr. CAGR % | -62.4 | -2.6 | 51.65 | -22.17 | -72.31 | |||||
EBIT, 2 Yr. CAGR % | -67.93 | 0.19 | 92.2 | -19.68 | -64.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -52.68 | 256.6 | 105.9 | -15.57 | -79.03 | |||||
Net Income, 2 Yr. CAGR % | -52.73 | 262.52 | 106.13 | -14.53 | -79.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -32.58 | 9.14 | 107.4 | -22.98 | -60.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.2 | -1.89 | 104.16 | -14.84 | -78.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -27.75 | 8.42 | -12.33 | -41.44 | 18.5 | |||||
Inventory, 2 Yr. CAGR % | 8.15 | 27.7 | 19.9 | -30.67 | -49.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 109.67 | -2.7 | -7.22 | -20.78 | -6.37 | |||||
Total Assets, 2 Yr. CAGR % | 23.51 | 31.37 | 2.12 | -19.59 | -35.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | -52.99 | 133.23 | 71.87 | 25.3 | 19.27 | |||||
Common Equity, 2 Yr. CAGR % | 151.39 | 41.53 | -71.96 | -63.74 | 84.35 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.93 | -2.99 | 10.55 | 242.01 | 15.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 140.21 | 5.1 | -39.51 | 6.5 | -2.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 257.17 | 68.88 | 21.31 | 220.73 | 8.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 257.85 | 63.53 | 21.18 | 219.91 | 8.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.57 | 25.16 | 27.38 | 16.49 | -16.98 | |||||
Gross Profit, 3 Yr. CAGR % | 18.59 | 50.04 | 41.26 | 26.89 | -9.45 | |||||
EBITDA, 3 Yr. CAGR % | -12.49 | -29.53 | -7.05 | 4.65 | -62.77 | |||||
EBITA, 3 Yr. CAGR % | -19.72 | -27.74 | -6.49 | 17.35 | -62.2 | |||||
EBIT, 3 Yr. CAGR % | -27.62 | -24.53 | -3.91 | 39.19 | -54.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.81 | -39.11 | 276.76 | -10.43 | -43.02 | |||||
Net Income, 3 Yr. CAGR % | 11.73 | -39.61 | 284.04 | -10.37 | -42.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.87 | -24.07 | 1.32 | 42.97 | -51.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.01 | -49.07 | 60.22 | -10.9 | -42.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | -36.81 | -13.42 | -10.1 | -24.74 | -19.18 | |||||
Inventory, 3 Yr. CAGR % | -5.73 | 12.26 | 24.68 | -16.54 | -32.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 159.38 | 59.78 | -4.23 | -16.5 | -6.66 | |||||
Total Assets, 3 Yr. CAGR % | 13.27 | 23.55 | 13.34 | -7.2 | -29.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | -42.95 | -18.22 | 86.54 | 57.22 | 19.29 | |||||
Common Equity, 3 Yr. CAGR % | -3.86 | 101.44 | -50.43 | -44.6 | -40.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.5 | -61.01 | 167.01 | -10.93 | 200.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 58.95 | 37.82 | -3.78 | -19.87 | -8.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.66 | -6.42 | 302.77 | -12.9 | 203.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.76 | -6.22 | 293.58 | -12.97 | 203.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.22 | 8.81 | 9.5 | 22.57 | 0.94 | |||||
Gross Profit, 5 Yr. CAGR % | 8.64 | 14.83 | 21.1 | 42.53 | 9.48 | |||||
EBITDA, 5 Yr. CAGR % | -29.83 | 10.75 | 2.95 | -27.73 | -45.33 | |||||
EBITA, 5 Yr. CAGR % | -33.07 | 9.12 | 3.54 | -25.56 | -44.8 | |||||
EBIT, 5 Yr. CAGR % | -37.1 | 12.14 | 6.97 | -22.62 | -37.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.47 | 9.05 | 42.74 | -30.61 | 18.66 | |||||
Net Income, 5 Yr. CAGR % | -19.51 | 8.52 | 42.74 | -30.61 | 20.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.74 | 13.18 | 8.22 | -23.64 | -32.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.07 | -3.12 | 29 | -37.45 | -28.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.47 | -14.61 | -27.97 | -25.96 | -9.1 | |||||
Inventory, 5 Yr. CAGR % | -2.51 | 2.53 | 3.79 | -7.42 | -13.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 48.69 | 69.3 | 71.93 | 20.68 | -5.09 | |||||
Total Assets, 5 Yr. CAGR % | 23.28 | 10.57 | 8.67 | 4.05 | -9.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.18 | -17.32 | -11.32 | -3 | 55.98 | |||||
Common Equity, 5 Yr. CAGR % | 87.57 | -0.64 | -41.27 | 1.45 | -16.18 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.01 | -35.06 | 19.29 | -7.06 | 91.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.76 | 24.85 | 8 | 24.31 | -3.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.86 | -33.85 | 26.25 | 53.17 | 140.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.91 | -33.78 | 26.26 | 53.21 | 136.78 |
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