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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.750 USD | +0.35% |
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-18.09% | -99.72% |
| Jun. 30 | Top Premarket Gainers | MT |
| Mar. 24 | Paranovus Entertainment Technology Prices $5 Million At-The-Market Offering | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 0.96 | -28.3 | -56.56 | -7.98 | -6.64 | ||||
Return on Total Capital | 1.05 | -33.12 | -78.97 | -16.49 | -7.41 | ||||
Return On Equity % | 0.78 | -61.72 | -158.15 | -39.81 | -40.99 | ||||
Return on Common Equity | 0.9 | -56.91 | -154.47 | -39.22 | -44.18 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 25.43 | 4.15 | 5.15 | 0.14 | 12.6 | ||||
SG&A Margin | 20.97 | 55.43 | 65.39 | 43.13 | 3.23K | ||||
EBITDA Margin % | 3.37 | -50.72 | -58.22 | -37.17 | -2.68K | ||||
EBITA Margin % | 2.18 | -52.46 | -59.86 | -37.19 | -2.68K | ||||
EBIT Margin % | 2.13 | -53.16 | -61.66 | -42.99 | -3.21K | ||||
Income From Continuing Operations Margin % | 0.97 | -60.37 | -73.55 | -57.91 | -9.79K | ||||
Net Income Margin % | 1.1 | -54.97 | -73.09 | -154.72 | -11.03K | ||||
Net Avail. For Common Margin % | 1.1 | -54.97 | -73.09 | -60.95 | -9.21K | ||||
Normalized Net Income Margin | 1.58 | -27.43 | -38.23 | -29.89 | -1.62K | ||||
Levered Free Cash Flow Margin | -19.73 | -4.19 | -1.81 | -248.36 | 4.01K | ||||
Unlevered Free Cash Flow Margin | -19.63 | -4.13 | -1.76 | -247.99 | 4.23K | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.72 | 0.85 | 1.47 | 0.3 | 0 | ||||
Fixed Assets Turnover | 7.77 | 8.22 | 9.96 | 502.17 | - | ||||
Receivables Turnover (Average Receivables) | 2.21 | 2.88 | 6.71 | - | - | ||||
Inventory Turnover (Average Inventory) | 27.95 | 54.03 | 107.97 | - | - | ||||
Short Term Liquidity | |||||||||
Current Ratio | 6.29 | 3.15 | 0.47 | 1.11 | 1.12 | ||||
Quick Ratio | 4.71 | 2.7 | 0.24 | 0.37 | 0.78 | ||||
Operating Cash Flow to Current Liabilities | 0.19 | -1.57 | -1.01 | -4.64 | -0.42 | ||||
Days Sales Outstanding (Average Receivables) | 164.92 | 126.65 | 54.37 | - | - | ||||
Days Outstanding Inventory (Average Inventory) | 13.06 | 6.75 | 3.38 | - | - | ||||
Average Days Payable Outstanding | 35.73 | 44.88 | 50.79 | - | - | ||||
Cash Conversion Cycle (Average Days) | 142.25 | 88.52 | 6.96 | - | - | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 2.29 | 2.93 | 16.15 | 44.29 | 8.11 | ||||
Total Debt / Total Capital | 2.24 | 2.85 | 13.91 | 30.7 | 7.5 | ||||
LT Debt/Equity | - | - | - | - | - | ||||
Long-Term Debt / Total Capital | - | - | - | - | - | ||||
Total Liabilities / Total Assets | 13.4 | 20.54 | 61.82 | 33.13 | 18.45 | ||||
EBIT / Interest Expense | 13.65 | -553.25 | -837.06 | -71.84 | -8.78 | ||||
EBITDA / Interest Expense | 21.53 | -527.82 | -790.33 | -62.11 | -7.33 | ||||
(EBITDA - Capex) / Interest Expense | -3.37 | -555.62 | -790.96 | -62.11 | -7.33 | ||||
Total Debt / EBITDA | 0.93 | -0.05 | -0.04 | -0.94 | -1.23 | ||||
Net Debt / EBITDA | -14.26 | 0.4 | 0.02 | -0.55 | 1.39 | ||||
Total Debt / (EBITDA - Capex) | -5.94 | -0.05 | -0.04 | -0.94 | -1.23 | ||||
Net Debt / (EBITDA - Capex) | 91.08 | 0.38 | 0.02 | -0.55 | 1.39 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 9.87 | 25.19 | 9.68 | -71.95 | - | ||||
Gross Profit, 1 Yr. Growth % | -40.25 | -79.58 | 36.18 | -97.81 | - | ||||
EBITDA, 1 Yr. Growth % | -85.04 | -1.99K | 25.9 | -45.82 | -7.83 | ||||
EBITA, 1 Yr. Growth % | -89.9 | -3.11K | 25.17 | -46.12 | -7.83 | ||||
EBIT, 1 Yr. Growth % | -90.09 | -3.22K | 27.21 | -38.15 | -6.62 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -94.55 | -7.91K | 33.63 | -16.33 | 63.26 | ||||
Net Income, 1 Yr. Growth % | -93.8 | -6.36K | 45.84 | -85.88 | -22.05 | ||||
Normalized Net Income, 1 Yr. Growth % | -88.4 | -2.28K | 52.88 | -15.91 | -33.61 | ||||
Accounts Receivable, 1 Yr. Growth % | 15.07 | -20.33 | -93.8 | - | - | ||||
Inventory, 1 Yr. Growth % | -12.02 | -22.17 | -75.89 | - | - | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 33.15 | 6.97 | -24.69 | -6.49 | - | ||||
Total Assets, 1 Yr. Growth % | 32.49 | -13.59 | -62.7 | -78.73 | 360.15 | ||||
Tangible Book Value, 1 Yr. Growth % | 17.6 | -37.53 | -101.97 | -90.71 | -657.9 | ||||
Common Equity, 1 Yr. Growth % | 19.04 | -17.54 | -81.11 | -62.19 | 334.66 | ||||
Cash From Operations, 1 Yr. Growth % | -73.05 | -1.07K | -25.04 | 300.24 | -79.63 | ||||
Capital Expenditures, 1 Yr. Growth % | 140.09 | -14.12 | -98.08 | - | - | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -212.34 | -73.4 | -52.66 | -152.58 | -117.26 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -211.24 | -73.65 | -53.2 | -152.5 | -118.27 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 5.74 | 17.28 | 17.18 | -43.85 | - | ||||
Gross Profit, 2 Yr. CAGR % | -24.92 | -65.07 | -47.27 | -81.15 | - | ||||
EBITDA, 2 Yr. CAGR % | -67.33 | 67.96 | 387.28 | -53.25 | -30.48 | ||||
EBITA, 2 Yr. CAGR % | -73.31 | 74.5 | 514.29 | -53.31 | -30.48 | ||||
EBIT, 2 Yr. CAGR % | -73.57 | 75.77 | 529.83 | -49.8 | -24.21 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -80.78 | 106.34 | 921.39 | -39.04 | 27.91 | ||||
Net Income, 2 Yr. CAGR % | -79.51 | 96.9 | 855.14 | -54.63 | -66.83 | ||||
Normalized Net Income, 2 Yr. CAGR % | -71.31 | 59.02 | 477.17 | 12.53 | -27.77 | ||||
Accounts Receivable, 2 Yr. CAGR % | 3.91 | -4.25 | -77.78 | -97.97 | - | ||||
Inventory, 2 Yr. CAGR % | -4.82 | -17.25 | -56.68 | - | - | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.05 | 19.34 | -10.24 | -96.65 | 206.38 | ||||
Total Assets, 2 Yr. CAGR % | 31.02 | 7 | -43.23 | -71.83 | -1.07 | ||||
Tangible Book Value, 2 Yr. CAGR % | 24.19 | -14.29 | -88.9 | -88.88 | -28 | ||||
Common Equity, 2 Yr. CAGR % | 24.71 | -0.92 | -60.53 | -73.27 | 28.2 | ||||
Cash From Operations, 2 Yr. CAGR % | -33.38 | 61.57 | 169.47 | 6.35 | -64.09 | ||||
Capital Expenditures, 2 Yr. CAGR % | 213.56 | 43.59 | -87.17 | - | - | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 64.32 | -45.36 | -64.51 | -7.61 | -69.71 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 63.1 | -45.88 | -64.88 | -7.68 | -68.86 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 5.15 | 11.86 | 14.69 | -54.93 | -84.9 | ||||
Gross Profit, 3 Yr. CAGR % | -14.77 | -51.36 | -45.02 | -92.05 | -67.28 | ||||
EBITDA, 3 Yr. CAGR % | -50.94 | 26.27 | 52.57 | 0.36 | -44.34 | ||||
EBITA, 3 Yr. CAGR % | -57.48 | 29.01 | 56.21 | 16.05 | -44.4 | ||||
EBIT, 3 Yr. CAGR % | -57.76 | 29.63 | 57.81 | 22.63 | -40.95 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -65.93 | 42.36 | 78.52 | 76.28 | -11.78 | ||||
Net Income, 3 Yr. CAGR % | -64.44 | 37.99 | 78.15 | 134.39 | -45.66 | ||||
Normalized Net Income, 3 Yr. CAGR % | -55.43 | 21.49 | 56.94 | 20.21 | -9.07 | ||||
Accounts Receivable, 3 Yr. CAGR % | 2.01 | -4.89 | -61.56 | -93.1 | - | ||||
Inventory, 3 Yr. CAGR % | -7.68 | -10.99 | -45.14 | - | -22.24 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.15 | 12.94 | 2.37 | -89.38 | -77.6 | ||||
Total Assets, 3 Yr. CAGR % | 28.29 | 14.05 | -24.7 | -59.07 | -28.53 | ||||
Tangible Book Value, 3 Yr. CAGR % | 28.51 | -1.24 | -75.62 | -80.24 | -58.99 | ||||
Common Equity, 3 Yr. CAGR % | 28.6 | 8.65 | -42.97 | -61.09 | -32.29 | ||||
Cash From Operations, 3 Yr. CAGR % | -39.22 | 62.6 | 25.08 | 59.9 | -36.65 | ||||
Capital Expenditures, 3 Yr. CAGR % | 160.22 | 103.63 | -65.94 | - | - | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 69.44 | -10.47 | -47.91 | 4.87 | -46.81 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.81 | -11.19 | -48.44 | 4.99 | -45.82 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 11.05 | 9.8 | -36.61 | -74.4 | ||||
Gross Profit, 5 Yr. CAGR % | - | -32.15 | -29.66 | -80.49 | -80.31 | ||||
EBITDA, 5 Yr. CAGR % | - | 21.21 | 22.9 | -35.94 | -34.64 | ||||
EBITA, 5 Yr. CAGR % | - | 22.21 | 23.74 | -35.53 | -34.08 | ||||
EBIT, 5 Yr. CAGR % | - | 22.56 | 24.49 | -33.63 | -31.64 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 30.06 | 32.78 | -27.35 | -11.21 | ||||
Net Income, 5 Yr. CAGR % | - | 27.65 | 32.62 | -11.57 | -9.06 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 18.2 | 24.14 | -32.23 | -34.6 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 3.3 | -44.56 | -79.59 | - | ||||
Inventory, 5 Yr. CAGR % | - | -17.9 | -31.79 | - | -20.28 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 5.71 | -0.74 | -72.36 | -56.26 | ||||
Total Assets, 5 Yr. CAGR % | - | 18.6 | -7.41 | -34.82 | -16.01 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 20.8 | -51.75 | -58.78 | -44.93 | ||||
Common Equity, 5 Yr. CAGR % | - | 27.36 | -19.82 | -38 | -21.15 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 19.98 | 10.27 | 12.65 | -24.36 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 16.86 | -21.93 | - | - | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -9.35 | 25.49 | -25.58 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -9.29 | 25.2 | -24.83 |
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