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5-day change | 1st Jan Change | ||
| 0.9000 USD | -0.58% |
|
-51.35% | -51.35% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -62.1 | -26.22 | -20.77 | -4.87 | -5.58 | |||||
Return on Total Capital | -65.09 | -27.83 | -21.77 | -5.31 | -5.92 | |||||
Return On Equity % | -131.63 | -46.04 | -53.99 | -21.63 | -6.73 | |||||
Return on Common Equity | -131.63 | -46.04 | -53.99 | -21.63 | -6.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -4.85 | -59.9 | -219.4 | -37.27 | 64.31 | |||||
SG&A Margin | 1.54K | 253.76 | 664.95 | 217.1 | 231.4 | |||||
EBITDA Margin % | - | -674.8 | -1.64K | -188.43 | -196.66 | |||||
EBITA Margin % | -1.55K | -678.15 | -1.84K | -255.51 | -196.8 | |||||
EBIT Margin % | -1.55K | -678.15 | -1.84K | -255.51 | -196.8 | |||||
Income From Continuing Operations Margin % | -1.85K | -652.62 | -2.1K | -450.1 | -122.81 | |||||
Net Income Margin % | -3.1K | -652.62 | -2.1K | -450.1 | -273.04 | |||||
Net Avail. For Common Margin % | -1.85K | -652.62 | -2.1K | -450.1 | -122.81 | |||||
Normalized Net Income Margin | -957.02 | -423.38 | -1.24K | -162.43 | -122.36 | |||||
Levered Free Cash Flow Margin | 357.46 | -345.52 | -2.43K | -19.22 | -326.51 | |||||
Unlevered Free Cash Flow Margin | 357.46 | -345.52 | -2.37K | 4.52 | -322.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.06 | 0.02 | 0.03 | 0.05 | |||||
Fixed Assets Turnover | - | - | 0.07 | 0.26 | 3 | |||||
Receivables Turnover (Average Receivables) | 0.01 | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 5.26 | 1.93 | 2.59 | 25.71 | |||||
Quick Ratio | 0.32 | 5.22 | 1.75 | 2.41 | 20.74 | |||||
Operating Cash Flow to Current Liabilities | -2.92 | -0.41 | -0.23 | -0.31 | -1.37 | |||||
Days Sales Outstanding (Average Receivables) | 47.54K | 0 | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | 5.97 | 5.74 | - | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.1 | 10.86 | 59.16 | 34.95 | 2.39 | |||||
Total Debt / Total Capital | 11.59 | 9.8 | 37.17 | 25.9 | 2.33 | |||||
LT Debt/Equity | - | 3.77 | 1.58 | - | 1.77 | |||||
Long-Term Debt / Total Capital | - | 3.4 | 0.99 | - | 1.73 | |||||
Total Liabilities / Total Assets | 13.8 | 10.93 | 41.33 | 32.51 | 5.5 | |||||
EBIT / Interest Expense | - | - | -19.36 | -6.73 | -27.33 | |||||
EBITDA / Interest Expense | - | - | -16.25 | -3.97 | -24.17 | |||||
(EBITDA - Capex) / Interest Expense | - | - | -23.35 | -3.98 | -24.17 | |||||
Total Debt / EBITDA | - | -0.32 | -1.53 | -5.54 | -0.32 | |||||
Net Debt / EBITDA | - | 0.99 | 1.15 | 10.84 | 10.77 | |||||
Total Debt / (EBITDA - Capex) | - | -0.32 | -1.07 | -5.53 | -0.32 | |||||
Net Debt / (EBITDA - Capex) | - | 0.98 | 0.8 | 10.82 | 10.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -52.21 | 28.84 | -48.35 | 125.92 | 277.93 | |||||
Gross Profit, 1 Yr. Growth % | -102.46 | 1.49K | 89.18 | -61.62 | 412.18 | |||||
EBITDA, 1 Yr. Growth % | - | - | 25.16 | -73.97 | 87.18 | |||||
EBITA, 1 Yr. Growth % | -6.33K | -56.39 | 39.9 | -68.58 | 87.08 | |||||
EBIT, 1 Yr. Growth % | -6.33K | -56.39 | 39.9 | -68.58 | 87.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.69K | -57.65 | 66.06 | -51.54 | 19.53 | |||||
Net Income, 1 Yr. Growth % | 1.16K | -73.99 | 66.06 | -51.54 | 12.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.33K | -56.44 | 51.06 | -70.37 | 99.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.13K | -71.51 | -47.71 | -63.49 | 10.13 | |||||
Accounts Receivable, 1 Yr. Growth % | -100 | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | -22.25 | -53.03 | 301.94 | |||||
Total Assets, 1 Yr. Growth % | -9.32 | 109.47 | 60.88 | 17.42 | 30.55 | |||||
Tangible Book Value, 1 Yr. Growth % | 299.29 | 120.05 | 5.97 | 34.41 | 83.21 | |||||
Common Equity, 1 Yr. Growth % | -16.44 | 120.05 | 5.97 | 35.08 | 82.79 | |||||
Cash From Operations, 1 Yr. Growth % | 572.42 | -58.72 | 79.8 | 28.14 | -32.58 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | 41.49K | -99.91 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -814.53 | -284.61 | 264.76 | -98.17 | 849.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -814.53 | -284.61 | 255.86 | -100.44 | 1.39K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -37.9 | -21.53 | -18.43 | 8.02 | 104.62 | |||||
Gross Profit, 2 Yr. CAGR % | -85.18 | -37.48 | 448.6 | -14.79 | 10.78 | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | -42.92 | -29.04 | |||||
EBITA, 2 Yr. CAGR % | 274.48 | 195.9 | -21.89 | -33.7 | -33.03 | |||||
EBIT, 2 Yr. CAGR % | 274.48 | 195.9 | -21.89 | -33.7 | -33.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 301.77 | 185.09 | -16.14 | -10.3 | -50.5 | |||||
Net Income, 2 Yr. CAGR % | 311.48 | 84.73 | -34.28 | -10.3 | -26.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 265.7 | 190.45 | -18.88 | -33.09 | -35.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 167.45 | 94.07 | -61.4 | -56.31 | -58.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | -39.57 | -56.7 | |||||
Total Assets, 2 Yr. CAGR % | 5.85 | 31.29 | 83.57 | 37.45 | 23.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 84.91 | 180.06 | 52.7 | 19.34 | 56.92 | |||||
Common Equity, 2 Yr. CAGR % | 3.26 | 28.12 | 52.7 | 19.64 | 57.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 149.27 | -1.96 | 40.6 | 51.79 | -7.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | -39.87 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.39 | 86.54 | 158.97 | -74.47 | -24.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.39 | 86.54 | 155.79 | -87.62 | -23.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | -20.8 | -31.74 | 14.55 | 29.31 | |||||
Gross Profit, 3 Yr. CAGR % | - | -29.58 | -9.57 | 126.05 | 32.42 | |||||
EBITDA, 3 Yr. CAGR % | - | 37.34 | - | - | -14.26 | |||||
EBITA, 3 Yr. CAGR % | 79.06 | 99.23 | 130.51 | -42.34 | -14.39 | |||||
EBIT, 3 Yr. CAGR % | 79.06 | 99.23 | 130.51 | -42.34 | -14.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 89.9 | 94.38 | 138.09 | -30.15 | -25.9 | |||||
Net Income, 3 Yr. CAGR % | -44.78 | 66.3 | 78.28 | -40.63 | -3.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | 78.35 | 96.81 | 133.58 | -42.01 | -14.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.52 | 29.89 | 25.35 | -62.11 | -55.36 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | -47.37 | |||||
Total Assets, 3 Yr. CAGR % | 25.53 | 28.66 | 40.49 | 58.17 | 35.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | -27.18 | 88.68 | 102.56 | 46.34 | 37.67 | |||||
Common Equity, 3 Yr. CAGR % | -27.18 | 27.95 | 20.26 | 46.59 | 37.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.57 | -3.33 | 66.35 | 36.32 | 15.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.4 | -42.95 | 132.95 | -50.7 | 27.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.4 | -42.95 | 131.04 | -69.57 | 26.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -60.89 | - | - | -10.33 | 5.89 | |||||
Gross Profit, 5 Yr. CAGR % | -37.63 | - | - | -24 | -1.92 | |||||
EBITDA, 5 Yr. CAGR % | - | -4.11 | 89.31 | -3.34 | - | |||||
EBITA, 5 Yr. CAGR % | -11.34 | 32.38 | 35.27 | 28.3 | 40.6 | |||||
EBIT, 5 Yr. CAGR % | -17.75 | 32.38 | 35.27 | 28.3 | 40.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.31 | 31.36 | 38.92 | 42.66 | 27.03 | |||||
Net Income, 5 Yr. CAGR % | -3.89 | -48.91 | -40.29 | 29.91 | 25.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | -17.91 | 32.35 | 37.33 | 27.82 | 39.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -30.75 | -5.56 | -16.06 | -16 | -19.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -27.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -48.49 | -32.43 | 43.33 | 32.1 | 33.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.45 | -30.47 | -4.27 | 57.09 | 82.9 | |||||
Common Equity, 5 Yr. CAGR % | -49 | -30.47 | -4.27 | 24.56 | 33.84 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.22 | -43.23 | -8.42 | 40.86 | 31.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 47.73 | -2.59 | 13.43 | -58.68 | 48.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 47.73 | -2.59 | 12.87 | -69.07 | 47.63 |
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