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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.89 USD | -1.61% |
|
+5.12% | -31.90% |
| Dec. 04 | Guggenheim Initiates Coverage on monday.com With Buy Rating, $250 Price Target | MT |
| Nov. 25 | The Bonds Flying Roos Unveils Two Major New Partners | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -54.93 | -14.46 | -9.63 | -2.08 | -0.89 | |
Return on Total Capital | -122.76 | -21.29 | -13.01 | -2.96 | -1.31 | |
Return On Equity % | -256.2 | -35.95 | -19.79 | -0.25 | 3.51 | |
Return on Common Equity | 98.18 | -56.6 | -19.79 | -0.25 | 3.51 | |
Margin Analysis | ||||||
Gross Profit Margin % | 86.04 | 87.34 | 87.18 | 88.95 | 89.33 | |
SG&A Margin | 152.49 | 104.36 | 91.99 | 72.79 | 69.51 | |
EBITDA Margin % | -92.26 | -40.22 | -27.93 | -4.4 | -1.34 | |
EBITA Margin % | -93.43 | -40.93 | -29.29 | -5.29 | -2.16 | |
EBIT Margin % | -93.43 | -40.93 | -29.29 | -5.29 | -2.16 | |
Income From Continuing Operations Margin % | -94.46 | -41.96 | -26.37 | -0.26 | 3.33 | |
Net Income Margin % | -94.46 | -41.96 | -26.37 | -0.26 | 3.33 | |
Net Avail. For Common Margin % | -106.08 | -44.62 | -26.37 | -0.26 | 3.33 | |
Normalized Net Income Margin | -58.19 | -25.75 | -15.59 | 0.28 | 2.21 | |
Levered Free Cash Flow Margin | 9.83 | 23.8 | 7.55 | 23.88 | 27.34 | |
Unlevered Free Cash Flow Margin | 10.09 | 23.88 | 7.56 | 23.88 | 27.34 | |
Asset Turnover | ||||||
Asset Turnover | 0.94 | 0.57 | 0.53 | 0.63 | 0.66 | |
Fixed Assets Turnover | 32.22 | 30.29 | 8.57 | 7.43 | 8.94 | |
Receivables Turnover (Average Receivables) | 43.84 | 49.62 | 47.76 | 46.87 | 44.47 | |
Short Term Liquidity | ||||||
Current Ratio | 1.05 | 4 | 3.1 | 2.82 | 2.66 | |
Quick Ratio | 1.03 | 3.94 | 3.04 | 2.74 | 2.61 | |
Operating Cash Flow to Current Liabilities | -0.26 | 0.07 | 0.09 | 0.52 | 0.54 | |
Days Sales Outstanding (Average Receivables) | 8.35 | 7.36 | 7.64 | 7.79 | 8.23 | |
Average Days Payable Outstanding | 363.62 | 230.84 | 84.89 | 72.81 | 106.68 | |
Long Term Solvency | ||||||
Total Debt/Equity | 132.95 | 0.01 | 11.43 | 7.52 | 10.29 | |
Total Debt / Total Capital | 57.07 | 0.01 | 10.26 | 6.99 | 9.33 | |
LT Debt/Equity | 0.55 | - | 8.63 | 5.28 | 7.48 | |
Long-Term Debt / Total Capital | 0.23 | - | 7.74 | 4.91 | 6.78 | |
Total Liabilities / Total Assets | 89.87 | 24.62 | 34.58 | 36.23 | 38.88 | |
EBIT / Interest Expense | -224.35 | -311.42 | -2.45K | - | - | |
EBITDA / Interest Expense | -221.53 | -305.99 | -2.07K | - | - | |
(EBITDA - Capex) / Interest Expense | -228.03 | -334.58 | -2.33K | - | - | |
Total Debt / EBITDA | -0.14 | -0 | -0.6 | -5.69 | 7.59 | |
Net Debt / EBITDA | 0.8 | 7.16 | 6.29 | 98.13 | -96.97 | |
Total Debt / (EBITDA - Capex) | -0.14 | -0 | -0.54 | -3.28 | 138.07 | |
Net Debt / (EBITDA - Capex) | 0.78 | 6.54 | 5.59 | 56.56 | -1.77K | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 106.33 | 91.25 | 68.43 | 40.59 | 33.21 | |
Gross Profit, 1 Yr. Growth % | 109.7 | 94.13 | 68.13 | 43.44 | 33.78 | |
EBITDA, 1 Yr. Growth % | 61.68 | -16.76 | 16.96 | -77.84 | -59.34 | |
EBITA, 1 Yr. Growth % | 62.71 | -16.22 | 20.53 | -74.62 | -45.49 | |
EBIT, 1 Yr. Growth % | 62.71 | -16.22 | 20.53 | -74.62 | -45.49 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 66.14 | -15.05 | 5.86 | -98.63 | -1.82K | |
Net Income, 1 Yr. Growth % | 66.14 | -15.05 | 5.86 | -98.63 | -1.82K | |
Normalized Net Income, 1 Yr. Growth % | 64.98 | -15.36 | 1.97 | -102.57 | 932.29 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 53.8 | -68.04 | -34.08 | -98.7 | -1.65K | |
Accounts Receivable, 1 Yr. Growth % | 13.72 | 117.57 | 55.44 | 35.42 | 44.07 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 154.27 | 167.26 | 618.49 | -15.39 | 41.61 | |
Total Assets, 1 Yr. Growth % | -14.98 | 492.8 | 11.34 | 22.77 | 32.13 | |
Tangible Book Value, 1 Yr. Growth % | 66.08 | -418.71 | -3.88 | 19.7 | 27.07 | |
Common Equity, 1 Yr. Growth % | 66.56 | -423.32 | -3.36 | 19.68 | 26.64 | |
Cash From Operations, 1 Yr. Growth % | 1.43 | -143.99 | 65.93 | 693.74 | 44.41 | |
Capital Expenditures, 1 Yr. Growth % | 211.13 | 165.43 | 38.22 | -50.63 | 67.21 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 363.22 | -46.54 | 344.42 | 52.52 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 352.83 | -46.67 | 343.98 | 52.52 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 98.65 | 79.48 | 53.88 | 36.85 | |
Gross Profit, 2 Yr. CAGR % | - | 101.77 | 80.66 | 55.29 | 38.52 | |
EBITDA, 2 Yr. CAGR % | - | 16.04 | -1.33 | -49.09 | -69.98 | |
EBITA, 2 Yr. CAGR % | - | 16.76 | 0.49 | -44.69 | -62.8 | |
EBIT, 2 Yr. CAGR % | - | 16.76 | 0.49 | -44.69 | -62.8 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 18.8 | -5.17 | -87.95 | -51.37 | |
Net Income, 2 Yr. CAGR % | - | 18.8 | -5.17 | -87.95 | -51.37 | |
Normalized Net Income, 2 Yr. CAGR % | - | 18.17 | -7.1 | -83.81 | -48.5 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -29.89 | -54.1 | -90.75 | -54.46 | |
Accounts Receivable, 2 Yr. CAGR % | - | 57.3 | 83.9 | 45.08 | 39.68 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 129.01 | 338.2 | 146.56 | 9.46 | |
Total Assets, 2 Yr. CAGR % | - | 124.5 | 156.91 | 16.92 | 27.36 | |
Tangible Book Value, 2 Yr. CAGR % | - | 130.94 | 75.03 | 7.27 | 23.33 | |
Common Equity, 2 Yr. CAGR % | - | 132.06 | 76.76 | 7.54 | 23.11 | |
Cash From Operations, 2 Yr. CAGR % | - | -33.2 | -14.56 | 262.91 | 238.56 | |
Capital Expenditures, 2 Yr. CAGR % | - | 187.37 | 91.54 | -17.39 | -9.14 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 57.37 | 54.14 | 160.35 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 55.4 | 53.88 | 160.22 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 88.02 | 65.45 | 46.66 | |
Gross Profit, 3 Yr. CAGR % | - | - | 89.87 | 67.29 | 47.76 | |
EBITDA, 3 Yr. CAGR % | - | - | 16.35 | -40.02 | -52.77 | |
EBITA, 3 Yr. CAGR % | - | - | 18 | -36.48 | -44.96 | |
EBIT, 3 Yr. CAGR % | - | - | 18 | -36.48 | -44.96 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 14.32 | -76.9 | -36.97 | |
Net Income, 3 Yr. CAGR % | - | - | 14.32 | -76.9 | -36.97 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 12.5 | -71.91 | -35.33 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -31.32 | -86.02 | -48.48 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 56.67 | 66.06 | 44.74 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 235.26 | 153.27 | 104.95 | |
Total Assets, 3 Yr. CAGR % | - | - | 77.71 | 100.86 | 21.78 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 72.43 | 54.21 | 13.5 | |
Common Equity, 3 Yr. CAGR % | - | - | 73.29 | 55.21 | 13.57 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -9.53 | 79.61 | 166.93 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 125.16 | 21.9 | 4.5 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 122.44 | 53.6 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 120.51 | 53.43 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 65.58 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 67.37 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -32.33 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -25.64 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -25.64 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -18.78 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -18.78 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -17.7 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -41.72 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 49.64 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 114.25 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 55.54 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 50.8 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 51.14 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 53.38 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 56.62 |
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