Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.59 USD | -1.51% | -4.04% | -6.42% |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.14 | 2.15 | -0.81 | -3.44 | -4.97 | |||||
Return on Total Capital | 1.58 | 3.03 | -1.18 | -4.96 | -7.59 | |||||
Return On Equity % | 7.56 | 8.55 | -1.81 | -26.7 | -14.03 | |||||
Return on Common Equity | 7.56 | 8.55 | -1.81 | -26.7 | -14.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.7 | 12.19 | 9.23 | 8.36 | 7.54 | |||||
SG&A Margin | 6.54 | 6.44 | 6.44 | 6.97 | 7.22 | |||||
EBITDA Margin % | 3.12 | 4.76 | 1.43 | -1.2 | -2.33 | |||||
EBITA Margin % | 2.86 | 4.46 | 1.02 | -1.67 | -2.83 | |||||
EBIT Margin % | 1.27 | 2.41 | -0.97 | -3.59 | -4.57 | |||||
Income From Continuing Operations Margin % | 3.69 | 4.07 | -0.9 | -11.86 | -5.11 | |||||
Net Income Margin % | 3.69 | 4.07 | -0.9 | -11.86 | -5.11 | |||||
Net Avail. For Common Margin % | 3.69 | 4.07 | -0.9 | -11.86 | -5.11 | |||||
Normalized Net Income Margin | 0.65 | 1.37 | -0.72 | -2.3 | -2.89 | |||||
Levered Free Cash Flow Margin | 5.73 | 7.78 | 3.81 | -0.83 | 1.42 | |||||
Unlevered Free Cash Flow Margin | 5.82 | 7.92 | 3.92 | -0.74 | 1.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.44 | 1.43 | 1.34 | 1.53 | 1.74 | |||||
Fixed Assets Turnover | 48.58 | 35.48 | 34.3 | 31.91 | 24.26 | |||||
Receivables Turnover (Average Receivables) | 7 | 7.59 | 6.87 | 7.78 | 6.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.16 | 1.78 | 1.67 | 1.68 | 1.34 | |||||
Quick Ratio | 2.05 | 1.75 | 1.62 | 1.58 | 1.28 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.44 | 0.26 | 0.13 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 52.29 | 48.08 | 53.1 | 46.89 | 53.55 | |||||
Average Days Payable Outstanding | 30.87 | 29.46 | 30.27 | 27.55 | 27.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.04 | 4.79 | 3.12 | 1.99 | 5.06 | |||||
Total Debt / Total Capital | 4.8 | 4.57 | 3.03 | 1.95 | 4.82 | |||||
LT Debt/Equity | 3.4 | 2.9 | 1.35 | 0.55 | 3.63 | |||||
Long-Term Debt / Total Capital | 3.23 | 2.76 | 1.31 | 0.54 | 3.46 | |||||
Total Liabilities / Total Assets | 28.59 | 34.34 | 31.89 | 31.84 | 41.17 | |||||
EBIT / Interest Expense | 8.92 | 10.75 | -5.25 | -26.35 | -41.27 | |||||
EBITDA / Interest Expense | 30.06 | 26.33 | 13.75 | -1.1 | -12.77 | |||||
(EBITDA - Capex) / Interest Expense | 27.24 | 24.82 | 11.11 | -4.97 | -20.63 | |||||
Total Debt / EBITDA | 0.62 | 0.41 | 0.6 | -5.28 | -1.26 | |||||
Net Debt / EBITDA | -4.52 | -2.82 | -5.92 | 79.7 | 4.55 | |||||
Total Debt / (EBITDA - Capex) | 0.68 | 0.44 | 0.75 | -1.17 | -0.78 | |||||
Net Debt / (EBITDA - Capex) | -4.99 | -2.99 | -7.33 | 17.59 | 2.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.73 | 17.98 | 0.62 | -0.25 | 5.66 | |||||
Gross Profit, 1 Yr. Growth % | -14.88 | 34.41 | -23.82 | -9.69 | -4.69 | |||||
EBITDA, 1 Yr. Growth % | -41.46 | 80.14 | -69.79 | -183.7 | 105.55 | |||||
EBITA, 1 Yr. Growth % | -44.04 | 84.41 | -76.94 | -263.13 | 78.73 | |||||
EBIT, 1 Yr. Growth % | -68.06 | 124.43 | -140.53 | 268.82 | 34.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -71.03 | 30.12 | -122.28 | 1.21K | -54.5 | |||||
Net Income, 1 Yr. Growth % | -71.03 | 30.12 | -122.28 | 1.21K | -54.5 | |||||
Normalized Net Income, 1 Yr. Growth % | -73.7 | 148.9 | -152.6 | 219.41 | 32.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -71.19 | 26.47 | -123.26 | 1.18K | -55.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.75 | 36.38 | -7.39 | -16.8 | 65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 173.11 | 20.69 | -9.65 | 25.9 | 49.36 | |||||
Total Assets, 1 Yr. Growth % | 10.41 | 25.42 | -6.59 | -19.71 | 9.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 39.87 | -19.68 | -2.52 | -39.25 | -23.15 | |||||
Common Equity, 1 Yr. Growth % | 14.86 | 15.32 | -3.1 | -19.65 | -5.65 | |||||
Cash From Operations, 1 Yr. Growth % | 25.4 | 6.32 | -43.35 | -58.71 | 1.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.51 | 0.36 | 44.34 | 7.74 | 74.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -26.9 | 39.27 | -56.21 | -117.69 | -280.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -26.21 | 39.89 | -55.59 | -115.5 | -311.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||