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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.300 USD | 0.00% |
|
-1.52% | +17.12% |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -15.38 | -22.75 | -6.32 | -4.27 | -12.27 | |||||
Return on Total Capital | -66.94 | -802.33 | 20.62 | 13.97 | 45.74 | |||||
Return On Equity % | 203.77 | 93.77 | -1.3 | -49.36 | -26.71 | |||||
Return on Common Equity | 170.74 | 84.02 | 4.56 | -57.86 | -46.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.69 | 27.6 | 30.8 | 18.48 | 14.17 | |||||
SG&A Margin | 119.76 | 169.91 | 41.19 | 24.21 | 37.28 | |||||
EBITDA Margin % | -100.7 | -128.73 | -17.11 | -9.38 | -29.6 | |||||
EBITA Margin % | -118.54 | -144.16 | -22.91 | -12.76 | -32.04 | |||||
EBIT Margin % | -120.91 | -146.57 | -24.53 | -13.7 | -32.04 | |||||
Income From Continuing Operations Margin % | -195.84 | -273.73 | 4.42 | 67.16 | 16.47 | |||||
Net Income Margin % | -162.36 | -197.15 | -11.92 | 59.3 | 18.27 | |||||
Net Avail. For Common Margin % | -162.36 | -197.15 | -11.92 | 59.3 | 18.27 | |||||
Normalized Net Income Margin | -47.35 | 7.82 | -10.14 | -9.88 | 12.39 | |||||
Levered Free Cash Flow Margin | 23.66 | -128.1 | -43.79 | 94.78 | -136.5 | |||||
Unlevered Free Cash Flow Margin | 30.56 | -116.58 | -34.01 | 95.44 | -135.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.25 | 0.41 | 0.5 | 0.61 | |||||
Fixed Assets Turnover | 0.39 | 0.55 | 1.07 | 2.67 | 4.49 | |||||
Receivables Turnover (Average Receivables) | 1.83 | 2.93 | 2.34 | 6.3 | 39.02 | |||||
Inventory Turnover (Average Inventory) | 2.33 | 3.79 | 11.58 | 6.06 | 1.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.36 | 0.2 | 0.28 | 0.45 | 0.54 | |||||
Quick Ratio | 0.27 | 0.16 | 0.16 | 0.11 | 0.07 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | -0.09 | 0.01 | -0.02 | -0.08 | |||||
Days Sales Outstanding (Average Receivables) | 200.23 | 124.39 | 155.68 | 57.89 | 9.38 | |||||
Days Outstanding Inventory (Average Inventory) | 157.21 | 96.36 | 31.52 | 60.2 | 312.01 | |||||
Average Days Payable Outstanding | 168.86 | 357.87 | 215.13 | 47.02 | 67.29 | |||||
Cash Conversion Cycle (Average Days) | 188.58 | -137.13 | -27.93 | 71.08 | 254.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -164.86 | -75.85 | -80.68 | -0.3 | -61.65 | |||||
Total Debt / Total Capital | 254.19 | -314.03 | -417.48 | -0.3 | -160.75 | |||||
LT Debt/Equity | -164.2 | -1.38 | -0.87 | -0.16 | -0.11 | |||||
Long-Term Debt / Total Capital | 253.18 | -5.69 | -4.5 | -0.16 | -0.29 | |||||
Total Liabilities / Total Assets | 133.53 | 255.91 | 226.98 | 134.07 | 144.54 | |||||
EBIT / Interest Expense | -10.95 | -7.95 | -1.57 | -13.02 | -24.02 | |||||
EBITDA / Interest Expense | -8.98 | -6.88 | -1.07 | -8.67 | -21.44 | |||||
(EBITDA - Capex) / Interest Expense | -8.98 | -7.08 | -1.15 | -17.75 | -24.72 | |||||
Total Debt / EBITDA | -2.71 | -2.39 | -15.8 | -0.03 | -1.11 | |||||
Net Debt / EBITDA | -2.28 | -2.13 | -13.8 | 2.76 | -0.86 | |||||
Total Debt / (EBITDA - Capex) | -2.71 | -2.32 | -14.76 | -0.01 | -0.97 | |||||
Net Debt / (EBITDA - Capex) | -2.28 | -2.07 | -12.89 | 1.35 | -0.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -43.19 | -11.59 | 13.26 | 77.46 | 21.51 | |||||
Gross Profit, 1 Yr. Growth % | -127.38 | 264.76 | 26.38 | 6.5 | -6.84 | |||||
EBITDA, 1 Yr. Growth % | 21.37 | 13.02 | -84.95 | -2.66 | 279.18 | |||||
EBITA, 1 Yr. Growth % | 15.71 | 7.52 | -82.01 | 1.08 | 202.78 | |||||
EBIT, 1 Yr. Growth % | 10.68 | 7.17 | -81.05 | -0.85 | 184.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 56.64 | 23.57 | -101.83 | 2.6K | -70.2 | |||||
Net Income, 1 Yr. Growth % | 37.25 | 7.35 | -93.16 | -983.19 | -62.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.93 | -114.45 | -246.81 | 72.9 | -252.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 14.17 | -3.89 | -93.31 | -873.4 | -62.04 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.99 | 3.7 | 78.46 | -97.03 | 480.56 | |||||
Inventory, 1 Yr. Growth % | -52.44 | -69.21 | -49.59 | 991.41 | -16.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.07 | -57.02 | -5.23 | -54.27 | 30.56 | |||||
Total Assets, 1 Yr. Growth % | -2.39 | -53.3 | 14.21 | 75.43 | -44.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 123.11 | 59.68 | -5.23 | -56.25 | -43.15 | |||||
Common Equity, 1 Yr. Growth % | 240.28 | 82.24 | -4.83 | -57.12 | -45.48 | |||||
Cash From Operations, 1 Yr. Growth % | -90.66 | 346.61 | -113.12 | -265.79 | 175.49 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | -63.73 | 1.33K | -44.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -124.52 | -578.66 | -61.28 | -484.07 | -283.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -133.61 | -437.27 | -66.96 | -597.94 | -281.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 101.55 | -29.13 | 0.06 | 41.77 | 46.85 | |||||
Gross Profit, 2 Yr. CAGR % | -22.71 | -0.06 | 114.7 | 16.02 | -0.39 | |||||
EBITDA, 2 Yr. CAGR % | 36.17 | 17.12 | -58.76 | -61.72 | 93.16 | |||||
EBITA, 2 Yr. CAGR % | 27.39 | 11.54 | -56.02 | -58.18 | 67.83 | |||||
EBIT, 2 Yr. CAGR % | 18.82 | 8.91 | -54.93 | -56.65 | 67.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.96 | 39.13 | -84.96 | -29.78 | 183.44 | |||||
Net Income, 2 Yr. CAGR % | -25.51 | 21.38 | -72.89 | -22.25 | 81.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | -21.76 | -67.61 | -53.95 | 59.32 | 62.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -41.88 | 4.75 | -74.64 | -28.07 | 71.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | -30.15 | 36.03 | -76.97 | -58.47 | |||||
Inventory, 2 Yr. CAGR % | -59.31 | -61.73 | -60.6 | 134.55 | 499.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -17.46 | -41.75 | -36.18 | -34.17 | -22.74 | |||||
Total Assets, 2 Yr. CAGR % | -23.02 | -32.48 | -26.97 | 41.55 | -1.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.86 | 88.75 | 23.02 | -35.61 | -50.13 | |||||
Common Equity, 2 Yr. CAGR % | 76.74 | 149.03 | 31.69 | -36.12 | -51.65 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.23 | -35.42 | -23.44 | -53.36 | 113.71 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 127.96 | 182.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69 | 8.33 | 35.94 | 21.95 | 159.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -66.57 | 6.46 | 5.45 | 28.27 | 193.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 292.27 | 53.14 | -17.14 | 21.12 | 34.67 | |||||
Gross Profit, 3 Yr. CAGR % | -42.67 | 29.65 | 8.07 | 69.96 | 7.83 | |||||
EBITDA, 3 Yr. CAGR % | -4.32 | 27.97 | -40.9 | -45.09 | -17.5 | |||||
EBITA, 3 Yr. CAGR % | -8.48 | 20.38 | -39.27 | -42.4 | -18.88 | |||||
EBIT, 3 Yr. CAGR % | -10.33 | 14.8 | -39.2 | -41.38 | -18.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.49 | -5.96 | -67.16 | -15.22 | -47.23 | |||||
Net Income, 3 Yr. CAGR % | 4.06 | -15.86 | -53.45 | -13.42 | -39.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.2 | -55.29 | -46.4 | -28.42 | 56.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.5 | -31.27 | -58.13 | -20.78 | -41.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | 906.05 | - | -4.51 | -61.98 | -32.48 | |||||
Inventory, 3 Yr. CAGR % | -16.4 | -62.92 | -58.05 | 19.21 | 162.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.77 | -33.59 | -31.49 | -42.89 | -17.29 | |||||
Total Assets, 3 Yr. CAGR % | -7.7 | -34.83 | -19.55 | -2.19 | 3.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.76 | 43.38 | 50.02 | -12.85 | -38.23 | |||||
Common Equity, 3 Yr. CAGR % | -11.75 | 78.56 | 80.71 | -9.4 | -39.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -63.98 | 35.66 | -62.03 | -0.95 | -15.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -16.84 | - | - | 42.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -37.1 | -22.81 | -23.12 | 92.18 | 37.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.72 | -27.76 | -27.92 | 76.91 | 41.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 180.39 | 149.41 | 127.12 | 48.49 | 4.17 | |||||
Gross Profit, 5 Yr. CAGR % | 63.25 | 92.8 | -2.78 | 24.01 | 4.6 | |||||
EBITDA, 5 Yr. CAGR % | 21.77 | 11.93 | -31.67 | -21.04 | -5.09 | |||||
EBITA, 5 Yr. CAGR % | 8.15 | 2.94 | -31.73 | -20.87 | -7.55 | |||||
EBIT, 5 Yr. CAGR % | 4.77 | 0.84 | -31.9 | -22.24 | -8.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.3 | 11.71 | -54.7 | -16.33 | -22.23 | |||||
Net Income, 5 Yr. CAGR % | 43.92 | 6.9 | -39.24 | -18.48 | -19.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.86 | -36.16 | -28.83 | -25.67 | -16.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.25 | -6.16 | -49.29 | -30.01 | -26.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 64.14 | - | 312.74 | - | -31.56 | |||||
Inventory, 5 Yr. CAGR % | -50.12 | 46.27 | -38.13 | -22.45 | 21.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -18.38 | -19.76 | -23.02 | -33.82 | -28.12 | |||||
Total Assets, 5 Yr. CAGR % | -23.7 | -32.98 | -15.95 | -11.12 | -12.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.22 | 0.32 | 12.35 | 4.09 | -3.43 | |||||
Common Equity, 5 Yr. CAGR % | -20.38 | -4.84 | 3.58 | 18.36 | 6.64 | |||||
Cash From Operations, 5 Yr. CAGR % | -35.97 | -12.14 | -51.3 | -11.49 | -24.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -35.79 | -25.02 | 24.48 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -11.42 | -4.03 | -14.34 | -7.32 | 25.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.4 | -7 | -16.59 | -9.11 | 26.36 |
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