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Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.7001 USD | 0.00% |
|
0.00% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 |
|---|---|---|---|
Profitability | |||
Return on Total Capital | - | 706.14 | 29.75 |
Return On Equity % | - | 501.93 | 34.67 |
Return on Common Equity | - | 11.87 | 1.68 |
Short Term Liquidity | |||
Operating Cash Flow to Current Liabilities | -0.7 | 2.6 | 0.13 |
Long Term Solvency | |||
Total Debt/Equity | -73.55 | -46.84 | -20.87 |
Total Debt / Total Capital | -278.09 | -88.12 | -26.38 |
EBIT / Interest Expense | - | -146.98 | -15.69 |
EBITDA / Interest Expense | - | -24.99 | 90.56 |
(EBITDA - Capex) / Interest Expense | - | -137.88 | 90.56 |
Total Debt / EBITDA | - | -0.85 | 0.13 |
Net Debt / EBITDA | - | -0.85 | 0.13 |
Total Debt / (EBITDA - Capex) | - | -0.15 | 0.13 |
Net Debt / (EBITDA - Capex) | - | -0.15 | 0.13 |
Growth Over Prior Year | |||
EBITDA, 1 Yr. Growth % | - | - | -515.99 |
EBITA, 1 Yr. Growth % | - | 2.74K | -87.74 |
EBIT, 1 Yr. Growth % | - | 2.74K | -87.74 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 2.45K | -85.48 |
Net Income, 1 Yr. Growth % | - | 2.45K | -85.48 |
Normalized Net Income, 1 Yr. Growth % | - | 2.75K | -86.97 |
Tangible Book Value, 1 Yr. Growth % | - | 3.49 | 1.76 |
Common Equity, 1 Yr. Growth % | - | 3.49 | 1.76 |
Cash From Operations, 1 Yr. Growth % | - | -2.43K | -92.93 |
Compound Annual Growth Rate Over Two Years | |||
EBITA, 2 Yr. CAGR % | - | - | 86.72 |
EBIT, 2 Yr. CAGR % | - | - | 86.72 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 92.58 |
Net Income, 2 Yr. CAGR % | - | - | 92.58 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 92.57 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 2.62 |
Common Equity, 2 Yr. CAGR % | - | - | 2.62 |
Cash From Operations, 2 Yr. CAGR % | - | - | 28.38 |
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