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| 10.16 USD | -1.65% |
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10.19 | +0.30% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -43.95 | -15.39 | -29.02 | -25.14 | -21.44 | |||||
Return on Total Capital | -65.87 | -16.47 | -30.32 | -29.76 | -29.7 | |||||
Return On Equity % | -1.02K | -23.6 | -85.94 | -98.17 | -152.89 | |||||
Return on Common Equity | -1.02K | -23.6 | -85.94 | -101.49 | -170.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.87 | 37.7 | 52.18 | 40.67 | 4.8 | |||||
SG&A Margin | 409.71 | 456.48 | 1.27K | 175.03 | 312.51 | |||||
EBITDA Margin % | -527.16 | -566.3 | -2.16K | -211.82 | -414.12 | |||||
EBITA Margin % | -531.68 | -570.3 | -2.18K | -217.2 | -422.5 | |||||
EBIT Margin % | -532.6 | -618.34 | -2.35K | -243.63 | -481.17 | |||||
Income From Continuing Operations Margin % | -622.9 | -516.86 | -3.45K | -285.79 | -528.42 | |||||
Net Income Margin % | -622.9 | -516.86 | -3.45K | -285.79 | -528.42 | |||||
Net Avail. For Common Margin % | -622.9 | -516.86 | -3.45K | -295.44 | -589.76 | |||||
Normalized Net Income Margin | -389.31 | -400.18 | -1.58K | -172.65 | -330.36 | |||||
Levered Free Cash Flow Margin | -173.44 | -369.36 | -1.05K | -95.46 | -332.26 | |||||
Unlevered Free Cash Flow Margin | -150.42 | -361.13 | -1.1K | -98.93 | -335.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.04 | 0.02 | 0.17 | 0.07 | |||||
Fixed Assets Turnover | 5.42 | 2.79 | 0.54 | 2.12 | 0.93 | |||||
Receivables Turnover (Average Receivables) | 63.77 | 4.61 | 3.23 | 7.21 | 1.49 | |||||
Inventory Turnover (Average Inventory) | 1.22 | 1.55 | 0.61 | 4.27 | 1.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 9.66 | 1.66 | 0.66 | 0.94 | |||||
Quick Ratio | 2.09 | 9.09 | 1.38 | 0.54 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | -0.6 | -3.65 | -1.76 | -0.95 | -0.66 | |||||
Days Sales Outstanding (Average Receivables) | 5.74 | 79.16 | 113.1 | 50.63 | 246.24 | |||||
Days Outstanding Inventory (Average Inventory) | 300.59 | 234.85 | 601.6 | 85.46 | 320.92 | |||||
Average Days Payable Outstanding | 568.46 | 474.76 | 487.88 | 159.38 | 136.93 | |||||
Cash Conversion Cycle (Average Days) | -262.13 | -160.74 | 226.83 | -23.29 | 430.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.21 | 0.97 | 58.23 | 106.5 | 365.65 | |||||
Total Debt / Total Capital | 34.73 | 0.96 | 36.8 | 51.57 | 78.52 | |||||
LT Debt/Equity | 6.01 | 0.48 | 30.75 | 26.9 | 125.61 | |||||
Long-Term Debt / Total Capital | 3.92 | 0.48 | 19.43 | 13.03 | 26.98 | |||||
Total Liabilities / Total Assets | 47.1 | 4.43 | 40.56 | 64.05 | 84.87 | |||||
EBIT / Interest Expense | -5.95 | -31.22 | -13.29 | -9.2 | -9.56 | |||||
EBITDA / Interest Expense | -5.77 | -27.61 | -11.91 | -7.51 | -7.72 | |||||
(EBITDA - Capex) / Interest Expense | -5.78 | -29.21 | -12.67 | -7.56 | -8.17 | |||||
Total Debt / EBITDA | -0.72 | -0.07 | -0.76 | -1.13 | -2.17 | |||||
Net Debt / EBITDA | 1.61 | 2.5 | -0.09 | -0.65 | -1.1 | |||||
Total Debt / (EBITDA - Capex) | -0.72 | -0.06 | -0.71 | -1.12 | -2.05 | |||||
Net Debt / (EBITDA - Capex) | 1.61 | 2.36 | -0.09 | -0.65 | -1.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 575.35 | 34.34 | -26.87 | 638.14 | -54.16 | |||||
Gross Profit, 1 Yr. Growth % | 284.51 | 18.13 | 1.22 | 475.31 | -94.59 | |||||
EBITDA, 1 Yr. Growth % | -25.09 | 44.32 | 179.39 | -27.73 | -10.38 | |||||
EBITA, 1 Yr. Growth % | -25.16 | 44.1 | 180.14 | -26.61 | -10.84 | |||||
EBIT, 1 Yr. Growth % | -25.03 | 55.97 | 178.24 | -23.56 | -9.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -30.49 | 11.47 | 387.5 | -38.77 | -15.25 | |||||
Net Income, 1 Yr. Growth % | -30.49 | 11.47 | 387.5 | -38.77 | -15.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.3 | 38.09 | 189.18 | -19.47 | -12.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -40.08 | -33.38 | 294.47 | -49.3 | -30.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 135.73 | 2.45K | -91.4 | 3.97K | 27.77 | |||||
Inventory, 1 Yr. Growth % | 31.19 | 2.28 | 84.41 | 0.63 | 349.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -63.31 | 772.3 | 222.85 | 49.1 | -26.69 | |||||
Total Assets, 1 Yr. Growth % | 568.74 | 311.9 | -16.6 | -5.9 | 18.94 | |||||
Tangible Book Value, 1 Yr. Growth % | -215.27 | 185.89 | -90.89 | -791.5 | 47.79 | |||||
Common Equity, 1 Yr. Growth % | -221.35 | 644.07 | -48.12 | -43.09 | -49.95 | |||||
Cash From Operations, 1 Yr. Growth % | -48.62 | 124.25 | 124.69 | -10.39 | -1.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -88.97 | 10.64K | 211.88 | -92.67 | 675.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -55.1 | 209.19 | 93.95 | -32.04 | 55.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -52.64 | 252.94 | 108.73 | -33.19 | 52.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 237.44 | 201.21 | -0.88 | 132.34 | 83.94 | |||||
Gross Profit, 2 Yr. CAGR % | 148.14 | 113.12 | 9.35 | 141.31 | -44.21 | |||||
EBITDA, 2 Yr. CAGR % | 16.66 | 3.97 | 100.8 | 42.1 | -19.52 | |||||
EBITA, 2 Yr. CAGR % | 16.78 | 3.85 | 100.92 | 43.39 | -19.11 | |||||
EBIT, 2 Yr. CAGR % | 16.88 | 8.13 | 108.32 | 45.84 | -16.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.55 | -11.98 | 133.11 | 72.77 | -27.96 | |||||
Net Income, 2 Yr. CAGR % | 5.55 | -11.98 | 133.11 | 72.77 | -27.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.75 | 0.89 | 99.83 | 52.61 | -15.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -27.98 | -36.82 | 62.11 | 41.42 | -40.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.11 | 674.75 | 47.94 | 87.15 | 621.56 | |||||
Inventory, 2 Yr. CAGR % | 81.97 | 15.83 | 37.34 | 36.22 | 112.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -34.7 | 78.9 | 430.68 | 118 | 4.55 | |||||
Total Assets, 2 Yr. CAGR % | 227.3 | 424.83 | 85.34 | -11.41 | 5.79 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.79 | 81.53 | -48.97 | -21.44 | 219.69 | |||||
Common Equity, 2 Yr. CAGR % | 0.67 | 200.48 | 96.47 | -45.66 | -46.63 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.95 | 7.34 | 124.47 | 41.9 | -6.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -87.43 | 244.27 | 1.73K | -52.2 | -24.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19.81 | 13.34 | 152.95 | 14.35 | 4.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -19.37 | 23.6 | 180.57 | 17.64 | 1.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 99.04 | 148.24 | 87.91 | 93.56 | 35.26 | |||||
Gross Profit, 3 Yr. CAGR % | 68.29 | 93.75 | 66.28 | 90.18 | -31.96 | |||||
EBITDA, 3 Yr. CAGR % | 68.58 | 25.24 | 44.55 | 42.83 | 21.86 | |||||
EBITA, 3 Yr. CAGR % | 68.74 | 25.26 | 44.57 | 43.62 | 22.39 | |||||
EBIT, 3 Yr. CAGR % | 68.84 | 28.68 | 48.18 | 49.14 | 24.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 64.6 | 7.49 | 55.74 | 49.29 | 36.26 | |||||
Net Income, 3 Yr. CAGR % | 64.6 | 7.49 | 55.74 | 49.29 | 36.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 64.6 | 15.59 | 43.31 | 47.61 | 26.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.62 | -29.83 | 16.34 | 10.04 | 11.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.36 | 241.58 | 72.79 | 346.78 | 64.79 | |||||
Inventory, 3 Yr. CAGR % | 88.02 | 50.17 | 35.26 | 23.81 | 102.75 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 155.39 | 54.95 | 117.81 | 246.1 | 51.6 | |||||
Total Assets, 3 Yr. CAGR % | 241.23 | 253.37 | 184.27 | 47.86 | -2.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.9 | 41.18 | -33.05 | 20.84 | -3.02 | |||||
Common Equity, 3 Yr. CAGR % | 23.94 | 96.09 | 67.32 | 30 | -47.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.02 | 25.65 | 37.31 | 65.28 | 25.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 19.28 | 233.12 | 190.62 | 21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.2 | 22.53 | 38.52 | 62.79 | 27.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.22 | 27.99 | 50.48 | 73.46 | 29.15 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.08 | 35.31 | 50.6 | 141.75 | 86.31 | |||||
Gross Profit, 5 Yr. CAGR % | 24.93 | 18.41 | 41.63 | 111.53 | 7.43 | |||||
EBITDA, 5 Yr. CAGR % | 52.49 | 45.36 | 80.79 | 31.73 | 14.36 | |||||
EBITA, 5 Yr. CAGR % | 52.33 | 45.35 | 80.94 | 32.22 | 14.6 | |||||
EBIT, 5 Yr. CAGR % | 52.38 | 47.72 | 83.64 | 35.29 | 17.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 51.45 | 36.44 | 89.19 | 29.96 | 14.41 | |||||
Net Income, 5 Yr. CAGR % | 51.45 | 36.44 | 89.19 | 29.96 | 14.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 51.45 | 42.42 | 77.88 | 29.17 | 15.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.69 | -27.97 | 25.36 | -7.13 | -11.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.92 | - | 26.77 | 168.52 | 206.07 | |||||
Inventory, 5 Yr. CAGR % | 37.79 | 133.35 | 65.82 | 44.43 | 62.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 36.58 | 134.59 | 242.18 | 77.62 | 61.98 | |||||
Total Assets, 5 Yr. CAGR % | 126.46 | 243.39 | 167.31 | 103.18 | 91.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 32.77 | 53.66 | -13.53 | 11.67 | 24.62 | |||||
Common Equity, 5 Yr. CAGR % | 33.45 | 87 | 49.02 | 17.36 | 5.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 59.6 | 67.48 | 70.56 | 31.91 | 17.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -17.26 | 83.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 53.97 | 58.17 | 58.57 | 20.75 | 23.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 66.43 | 62.26 | 64.89 | 25.4 | 28.59 |
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