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After hours 04:59:36 pm | |||
| 165.34 USD | -0.86% |
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164.35 | -0.60% |
| 01:49pm | Nebius Group Insider Sold Shares Worth $720,450, According to a Recent SEC Filing | MT |
| Apr. 14 | Nebius Group Insider Sold Shares Worth $3,007,695, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.52 | -1.56 | 1.76 | 3.21 | -4.48 | |||||
Return on Total Capital | 2.86 | -1.85 | 2.27 | 4.56 | -8.32 | |||||
Return On Equity % | 8.35 | -4.72 | 15.58 | 6.86 | -12.02 | |||||
Return on Common Equity | 9.79 | -5.03 | 13.74 | 6.49 | -12.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.73 | 51.16 | 55.3 | 55 | 37.53 | |||||
SG&A Margin | 28.55 | 34.4 | 32.46 | 32.64 | 236.43 | |||||
EBITDA Margin % | 14.67 | 2.42 | 8.24 | 8.78 | -309.28 | |||||
EBITA Margin % | 8.32 | -2.68 | 3.79 | 5.1 | -373.45 | |||||
EBIT Margin % | 7.44 | -3.61 | 3.06 | 4.5 | -375.06 | |||||
Income From Continuing Operations Margin % | 11.06 | -4.11 | 9.13 | 2.72 | -334.89 | |||||
Net Income Margin % | 11.68 | -4.12 | 7.56 | 2.48 | -545.87 | |||||
Net Avail. For Common Margin % | 11.68 | -4.12 | 7.56 | 2.48 | -334.89 | |||||
Normalized Net Income Margin | 5.95 | -1.2 | 1.58 | 3.72 | -209.57 | |||||
Levered Free Cash Flow Margin | 13.25 | 3.13 | 1.96 | 5.25 | -1.07K | |||||
Unlevered Free Cash Flow Margin | 13.16 | 3.2 | 2.25 | 6.09 | -1.07K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.69 | 0.92 | 1.14 | 0.02 | |||||
Fixed Assets Turnover | 2.88 | 3.28 | 3.59 | 4.15 | 0.23 | |||||
Receivables Turnover (Average Receivables) | 10.09 | 10.19 | 9.51 | 8.96 | 13.66 | |||||
Inventory Turnover (Average Inventory) | 30.52 | 24.17 | 12.34 | 14.55 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.71 | 1.8 | 1.28 | 0.89 | 9.6 | |||||
Quick Ratio | 4.45 | 1.55 | 1 | 0.75 | 9.45 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.08 | 0.22 | 0.2 | 0.93 | |||||
Days Sales Outstanding (Average Receivables) | 36.27 | 35.83 | 38.38 | 40.73 | 26.79 | |||||
Days Outstanding Inventory (Average Inventory) | 11.99 | 15.1 | 29.58 | 25.09 | - | |||||
Average Days Payable Outstanding | 106.25 | 86.99 | 92.38 | 95.24 | 115.68 | |||||
Cash Conversion Cycle (Average Days) | -57.99 | -36.05 | -24.42 | -29.41 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 31.05 | 51.64 | 36.8 | 77.08 | 1.53 | |||||
Total Debt / Total Capital | 23.69 | 34.05 | 26.9 | 43.53 | 1.5 | |||||
LT Debt/Equity | 28.49 | 46.1 | 20.31 | 34.63 | 0.93 | |||||
Long-Term Debt / Total Capital | 21.74 | 30.4 | 14.85 | 19.55 | 0.92 | |||||
Total Liabilities / Total Assets | 32.26 | 47.06 | 45.16 | 62.33 | 8.31 | |||||
EBIT / Interest Expense | 6.85 | -3.47 | 4.7 | 3.31 | - | |||||
EBITDA / Interest Expense | 14.83 | 3.18 | 12.66 | 6.48 | - | |||||
(EBITDA - Capex) / Interest Expense | 4.48 | -8.85 | -2.64 | -3.04 | - | |||||
Total Debt / EBITDA | 3.08 | 11.96 | 2.89 | 3.24 | -0.14 | |||||
Net Debt / EBITDA | -3.69 | 2.86 | 0.95 | 1.83 | 6.6 | |||||
Total Debt / (EBITDA - Capex) | 10.19 | -4.29 | -13.9 | -6.91 | -0.04 | |||||
Net Debt / (EBITDA - Capex) | -12.19 | -1.03 | -4.56 | -3.9 | 2.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.49 | 63.12 | 46.47 | 53.37 | 462.2 | |||||
Gross Profit, 1 Yr. Growth % | 10.88 | 37.41 | 58.31 | 52.56 | -500.91 | |||||
EBITDA, 1 Yr. Growth % | -17.45 | -72.56 | 398.17 | 63.41 | 21.86 | |||||
EBITA, 1 Yr. Growth % | -31.79 | -154.17 | -307.26 | 106.68 | 34.56 | |||||
EBIT, 1 Yr. Growth % | -36.18 | -182.12 | -224.14 | 125.34 | 34.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 115.64 | -162.75 | -424.95 | -54.27 | 15.23 | |||||
Net Income, 1 Yr. Growth % | 98.91 | -159.36 | -369.04 | -49.65 | -365.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -20.7 | -133.5 | -275.53 | 275.31 | 16.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 88.53 | -158.02 | -303.89 | -35.47 | 52.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.66 | 74.89 | 46.56 | 71.98 | 219.51 | |||||
Inventory, 1 Yr. Growth % | 495.3 | 99.31 | 194.36 | -24.61 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.54 | 62.97 | 16.19 | 46.75 | 507.22 | |||||
Total Assets, 1 Yr. Growth % | 77.11 | -0.02 | 19.64 | 27.55 | -59.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 51.02 | -40.64 | 19.34 | -11.15 | -1.24 | |||||
Common Equity, 1 Yr. Growth % | 67.24 | -20.52 | 22.52 | -6.33 | -1.21 | |||||
Cash From Operations, 1 Yr. Growth % | -26.53 | -71.5 | 348.6 | 68.59 | -70.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.51 | 81.75 | 16.43 | 99.13 | 868.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -14.16 | -62.42 | 24.12 | 316.14 | -293.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.82 | -61.34 | 38.62 | 319.5 | -293.54 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.78 | 42.5 | 54.58 | 49.88 | 195.02 | |||||
Gross Profit, 2 Yr. CAGR % | 20.21 | 23.43 | 47.49 | 55.41 | 72.04 | |||||
EBITDA, 2 Yr. CAGR % | -0.2 | -52.75 | 16.91 | 192.31 | 66.87 | |||||
EBITA, 2 Yr. CAGR % | -9.79 | -40.03 | 5.96 | 102.68 | 66.97 | |||||
EBIT, 2 Yr. CAGR % | -12.71 | -28.71 | 0.97 | 64.66 | 67.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.13 | 15.08 | 42.8 | 21.9 | 47.86 | |||||
Net Income, 2 Yr. CAGR % | -25.52 | 7.51 | 26.37 | 16.39 | -7.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.98 | -48.79 | -19.49 | 156.36 | 51.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -27.54 | 3.47 | 8.76 | 14.7 | 69.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | 32.14 | 57.96 | 60.1 | 59.31 | -87.94 | |||||
Inventory, 2 Yr. CAGR % | 326.04 | 244.46 | 142.22 | 48.97 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.95 | 39.58 | 37.61 | 30.58 | -35.52 | |||||
Total Assets, 2 Yr. CAGR % | 41.07 | 33.07 | 9.37 | 23.53 | -35.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.03 | -5.6 | -15.84 | 2.97 | 29.7 | |||||
Common Equity, 2 Yr. CAGR % | 35 | 15.09 | -1.32 | 7.12 | -13.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.5 | -54.24 | 13.08 | 175.01 | -40.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.9 | 47.38 | 45.47 | 52.27 | 643.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 105.24 | -42.37 | -41.38 | 129.54 | 75.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 106.66 | -41.77 | -36.93 | 143.63 | 75.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 32.41 | 40.78 | 43.82 | 54.17 | -66.98 | |||||
Gross Profit, 3 Yr. CAGR % | 23.68 | 25.69 | 34.11 | 49.16 | -70.22 | |||||
EBITDA, 3 Yr. CAGR % | 12.22 | -35.5 | 3.6 | 30.72 | 68.97 | |||||
EBITA, 3 Yr. CAGR % | 10.31 | -24.71 | -9.33 | 32.39 | 68.91 | |||||
EBIT, 3 Yr. CAGR % | 7.28 | -15.49 | -14.23 | 31.95 | 53.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 38.54 | -30.82 | 62.65 | -2.3 | 43.12 | |||||
Net Income, 3 Yr. CAGR % | 40.49 | -31.67 | 45.96 | -7.01 | 68.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.56 | -37.08 | -20.36 | 32.82 | 81.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.4 | -33.43 | 29.72 | -8.61 | 55.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 37.69 | 45.08 | 54.06 | 64.35 | -68.21 | |||||
Inventory, 3 Yr. CAGR % | 393.58 | 230.73 | 226.88 | 64.15 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 57.41 | 32.85 | 31.3 | 40.59 | -10.22 | |||||
Total Assets, 3 Yr. CAGR % | 58.07 | 25.77 | 28.43 | 15.12 | -9.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 42.92 | 0.95 | 2.07 | -14.3 | 44.33 | |||||
Common Equity, 3 Yr. CAGR % | 57.89 | 13.01 | 17.51 | -3.02 | 11.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.11 | -30.94 | -2.06 | 29.18 | 42.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.61 | 16.36 | 36.24 | 61.52 | 25.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.93 | 17.57 | -32.79 | 12.22 | 158.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.99 | 19.24 | -29.6 | 18.22 | 155.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.57 | 36.22 | 40.87 | 44.35 | -40.73 | |||||
Gross Profit, 5 Yr. CAGR % | 25.27 | 26.54 | 32.7 | 36.83 | -47.4 | |||||
EBITDA, 5 Yr. CAGR % | 13.69 | -16.28 | 13.66 | 16.91 | 0.51 | |||||
EBITA, 5 Yr. CAGR % | 11.24 | -6.5 | 7.85 | 12.83 | 12.57 | |||||
EBIT, 5 Yr. CAGR % | 9.83 | 0.03 | 3.95 | 11.04 | 13.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.06 | 16.65 | 39.29 | -13.23 | 31.16 | |||||
Net Income, 5 Yr. CAGR % | 21.39 | 16.63 | 33.81 | -15.45 | 40.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.45 | -8.93 | -2 | 11.65 | 10.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.23 | 14.2 | 24.34 | -17.24 | 32.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 35.42 | 41.87 | 46.25 | 50.61 | -39.63 | |||||
Inventory, 5 Yr. CAGR % | - | - | 271.28 | 140.4 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 31.68 | 48.21 | 49.17 | 31.94 | 7.11 | |||||
Total Assets, 5 Yr. CAGR % | 35.76 | 35.2 | 36.42 | 24.87 | 5.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.2 | 13.31 | 15.5 | 1.75 | 21.79 | |||||
Common Equity, 5 Yr. CAGR % | 35.99 | 27.35 | 30.73 | 10.62 | 12.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.97 | -18.14 | 11.89 | 20.03 | -9.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.48 | 35.9 | 33.2 | 29.58 | 33.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 49.47 | -3.78 | -8.11 | 43.63 | 32.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.53 | -3.13 | -5.34 | 48.6 | 32.44 |
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