|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.665 USD | -1.53% |
|
-8.68% | -33.83% |
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -7.94 | -9.93 | -6.29 | -4.03 | 0.48 | ||||
Return on Total Capital | -10.68 | -14.42 | -9.27 | -5.97 | 0.71 | ||||
Return On Equity % | -33.91 | -50.77 | -36.76 | -26.63 | 82.5 | ||||
Return on Common Equity | -33.91 | -50.56 | -39.63 | -36.13 | 90.69 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 82.86 | 81.14 | 82.01 | 82.99 | 85.03 | ||||
SG&A Margin | 84.95 | 79.52 | 69.88 | 65.48 | 57.99 | ||||
EBITDA Margin % | -33.18 | -30.32 | -15.69 | -8.38 | 4.16 | ||||
EBITA Margin % | -34.9 | -32.27 | -17.7 | -10.26 | 2.55 | ||||
EBIT Margin % | -36.15 | -34.8 | -20.37 | -12.79 | 1.49 | ||||
Income From Continuing Operations Margin % | -38.19 | -34.85 | -17.96 | -9.31 | 35.06 | ||||
Net Income Margin % | -38.19 | -34.63 | -18.98 | -11.65 | 35.3 | ||||
Net Avail. For Common Margin % | -38.19 | -34.63 | -18.98 | -11.65 | 35.3 | ||||
Normalized Net Income Margin | -23.75 | -21.65 | -11.55 | -7.92 | 2.98 | ||||
Levered Free Cash Flow Margin | 18.33 | 20.34 | 24.42 | 30.57 | 22.66 | ||||
Unlevered Free Cash Flow Margin | 18.89 | 20.76 | 24.88 | 31.24 | 23.27 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.35 | 0.46 | 0.49 | 0.5 | 0.51 | ||||
Fixed Assets Turnover | 7.43 | 10.47 | 16.01 | 18.87 | 14.1 | ||||
Receivables Turnover (Average Receivables) | 4.32 | 4.45 | 4.49 | 4.5 | 4.57 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.84 | 2.21 | 2.5 | 1.93 | 2.01 | ||||
Quick Ratio | 2.73 | 2.1 | 2.38 | 1.84 | 1.9 | ||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.06 | 0.26 | 0.32 | 0.38 | ||||
Days Sales Outstanding (Average Receivables) | 84.57 | 82.01 | 81.25 | 81.33 | 79.95 | ||||
Average Days Payable Outstanding | 57.71 | 44.12 | 32.12 | 31.24 | 34.77 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 115.22 | 124.55 | 257.71 | 313.18 | 152.71 | ||||
Total Debt / Total Capital | 53.54 | 55.47 | 72.04 | 75.8 | 60.43 | ||||
LT Debt/Equity | 113.11 | 122.11 | 254.25 | 272.16 | 150.86 | ||||
Long-Term Debt / Total Capital | 52.56 | 54.38 | 71.08 | 65.87 | 59.7 | ||||
Total Liabilities / Total Assets | 66.89 | 70.4 | 80.67 | 84.03 | 72.67 | ||||
EBIT / Interest Expense | -18.84 | -23.75 | -13.5 | -6.46 | 0.83 | ||||
EBITDA / Interest Expense | -15.95 | -19.06 | -9.21 | -3.55 | 3.02 | ||||
(EBITDA - Capex) / Interest Expense | -16.59 | -20.26 | -9.54 | -3.86 | 2.69 | ||||
Total Debt / EBITDA | -3.57 | -2.91 | -7.7 | -14.09 | 15.46 | ||||
Net Debt / EBITDA | 2.74 | 1.69 | 1.84 | 3.26 | -2.11 | ||||
Total Debt / (EBITDA - Capex) | -3.44 | -2.74 | -7.43 | -12.99 | 17.37 | ||||
Net Debt / (EBITDA - Capex) | 2.63 | 1.59 | 1.78 | 3 | -2.37 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 31.77 | 31.77 | 16.16 | 8.54 | 5.36 | ||||
Gross Profit, 1 Yr. Growth % | 27.47 | 29.04 | 17.39 | 9.85 | 7.95 | ||||
EBITDA, 1 Yr. Growth % | 67.16 | 20.44 | -39.89 | -42.04 | -152.25 | ||||
EBITA, 1 Yr. Growth % | 63.82 | 21.84 | -36.29 | -37.08 | -126.15 | ||||
EBIT, 1 Yr. Growth % | 67.44 | 26.85 | -31.99 | -31.87 | -112.29 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 55.95 | 20.26 | -40.13 | -43.73 | -496.7 | ||||
Net Income, 1 Yr. Growth % | 55.95 | 19.51 | -36.34 | -33.39 | -419.23 | ||||
Normalized Net Income, 1 Yr. Growth % | 58.94 | 20.11 | -38.02 | -25.58 | -139.68 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 46.91 | 13.85 | -38.83 | -33.14 | -415.9 | ||||
Accounts Receivable, 1 Yr. Growth % | 36.58 | 21.34 | 9.93 | 6.91 | 1.01 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.02 | -15.82 | -33.83 | 31.37 | 48.19 | ||||
Total Assets, 1 Yr. Growth % | 1.38 | 1.42 | 13.14 | 0.21 | 6.82 | ||||
Tangible Book Value, 1 Yr. Growth % | -35.92 | -50.56 | -98.14 | -1.9K | -453.57 | ||||
Common Equity, 1 Yr. Growth % | -27.2 | -9.74 | -28.79 | -24.34 | 95.33 | ||||
Cash From Operations, 1 Yr. Growth % | -159.64 | -382.01 | 323.88 | 63.8 | -2.57 | ||||
Capital Expenditures, 1 Yr. Growth % | -14.39 | 87.5 | -66.62 | 28.97 | 5.37 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 11.67 | 46.16 | 39.46 | 35.88 | -21.9 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 19.14 | 44.77 | 39.22 | 36.31 | -21.52 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 30.06 | 31.77 | 23.72 | 12.29 | 6.94 | ||||
Gross Profit, 2 Yr. CAGR % | 28.23 | 28.25 | 23.08 | 13.56 | 8.89 | ||||
EBITDA, 2 Yr. CAGR % | 32.44 | 39.34 | -14.91 | -40.75 | -44.92 | ||||
EBITA, 2 Yr. CAGR % | 32.95 | 38.95 | -11.89 | -36.46 | -59.41 | ||||
EBIT, 2 Yr. CAGR % | 35.3 | 42.9 | -7.12 | -31.93 | -71.05 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.1 | 36.95 | -15.15 | -41.96 | 49.41 | ||||
Net Income, 2 Yr. CAGR % | 46.1 | 36.52 | -12.77 | -34.88 | 45.82 | ||||
Normalized Net Income, 2 Yr. CAGR % | 46.73 | 35.73 | -13.72 | -32.09 | -45.62 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.67 | 29.33 | -16.55 | -36.05 | 44.95 | ||||
Accounts Receivable, 2 Yr. CAGR % | 42.39 | 28.73 | 15.49 | 8.41 | 3.92 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 76.33 | -6.88 | -25.37 | -6.76 | 39.53 | ||||
Total Assets, 2 Yr. CAGR % | 36.1 | 1.4 | 7.12 | 6.48 | 3.46 | ||||
Tangible Book Value, 2 Yr. CAGR % | -25.33 | -43.72 | -90.4 | -42.12 | 696.97 | ||||
Common Equity, 2 Yr. CAGR % | -6.89 | -18.94 | -19.83 | -26.6 | 21.57 | ||||
Cash From Operations, 2 Yr. CAGR % | 489.94 | 29.69 | 245.74 | 163.49 | 26.33 | ||||
Capital Expenditures, 2 Yr. CAGR % | -18.26 | 26.7 | -20.88 | -34.38 | 16.58 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 85.36 | 29.92 | 42.77 | 36.89 | 2.98 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.15 | 33.64 | 41.97 | 37.01 | 3.39 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 33.67 | 30.63 | 26.34 | 18.44 | 9.93 | ||||
Gross Profit, 3 Yr. CAGR % | 32.35 | 28.5 | 24.52 | 18.5 | 11.66 | ||||
EBITDA, 3 Yr. CAGR % | 31.96 | 28.31 | 5.29 | -25.14 | -43.18 | ||||
EBITA, 3 Yr. CAGR % | 32.39 | 29.14 | 7.15 | -21.24 | -52.74 | ||||
EBIT, 3 Yr. CAGR % | 33.95 | 32.42 | 11.57 | -16.24 | -61.53 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 38.17 | 36.92 | 3.94 | -26 | 10.15 | ||||
Net Income, 3 Yr. CAGR % | 38.17 | 36.64 | 5.87 | -20.27 | 10.62 | ||||
Normalized Net Income, 3 Yr. CAGR % | 38.74 | 37.26 | 4.52 | -17.87 | -43.23 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.58 | 23.52 | 0.76 | -22.49 | 8.91 | ||||
Accounts Receivable, 3 Yr. CAGR % | 30.93 | 35 | 22.13 | 12.56 | 5.88 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 88.17 | 37.81 | -16.9 | -9.89 | 8.81 | ||||
Total Assets, 3 Yr. CAGR % | 59.91 | 23.39 | 5.17 | 4.76 | 6.59 | ||||
Tangible Book Value, 3 Yr. CAGR % | 35.56 | -34.92 | -81.92 | -45.08 | 5.8 | ||||
Common Equity, 3 Yr. CAGR % | 57.04 | -7.85 | -22.36 | -21.36 | 1.72 | ||||
Cash From Operations, 3 Yr. CAGR % | 2.4 | 361.28 | 92.47 | 169.53 | 89.12 | ||||
Capital Expenditures, 3 Yr. CAGR % | -2.5 | 7.8 | -18.77 | -6.88 | -23.16 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 56.19 | 71.24 | 33.02 | 40.43 | 13.54 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 57.76 | 72.41 | 35.47 | 40.06 | 13.78 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 36.02 | 29.6 | 22.96 | 18.19 | ||||
Gross Profit, 5 Yr. CAGR % | - | 35.08 | 28.56 | 22.3 | 18.02 | ||||
EBITDA, 5 Yr. CAGR % | - | 24.91 | 10.72 | -5.95 | -18.78 | ||||
EBITA, 5 Yr. CAGR % | - | 25.58 | 12.49 | -2.89 | -27.35 | ||||
EBIT, 5 Yr. CAGR % | - | 27.48 | 15.7 | 1.47 | -34.98 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 27.64 | 13.69 | -2.86 | 20.18 | ||||
Net Income, 5 Yr. CAGR % | - | 27.48 | 14.95 | 1.59 | 20.33 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 27.6 | 14.73 | 3.59 | -19.54 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -5.38 | -14.19 | -5.07 | 16.66 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 37.06 | 24.52 | 23.66 | 14.49 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 58.16 | 29.99 | 17.87 | 2.24 | ||||
Total Assets, 5 Yr. CAGR % | - | 58.65 | 36.23 | 16.32 | 4.48 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 8.54 | -52.99 | -37.9 | -17.8 | ||||
Common Equity, 5 Yr. CAGR % | - | 33.72 | 20.01 | -15.86 | -7.11 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 7.48 | 66.6 | 268.71 | 62.63 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 51.14 | -10.32 | -11.61 | -6.14 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 50.68 | 56.92 | 20.09 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 51.24 | 57.61 | 21.61 |
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