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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.80 USD | -4.64% |
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-8.98% | +13.01% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.85 | -1.22 | 4.99 | -1.67 | 0.44 | |||||
Return on Total Capital | -1.31 | -2.04 | 9.49 | -1.68 | 0.5 | |||||
Return On Equity % | -1.62 | -2.98 | -12.57 | 1.11 | -3.79 | |||||
Return on Common Equity | -1.62 | -2.98 | -12.57 | -1.01 | -5.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.26 | 39.93 | 39.65 | 40.32 | 24.91 | |||||
SG&A Margin | 39.72 | 38.67 | 35.06 | 158.56 | 17.63 | |||||
EBITDA Margin % | 1.55 | 1.63 | 4.91 | -118 | 7.28 | |||||
EBITA Margin % | 0.72 | 0.77 | 4.3 | -118.43 | 5.69 | |||||
EBIT Margin % | -0.55 | -0.86 | 3.07 | -119.97 | 1.09 | |||||
Income From Continuing Operations Margin % | -0.32 | -0.63 | -1.96 | 49.18 | -4.08 | |||||
Net Income Margin % | -0.32 | -0.63 | -1.96 | 49.18 | -4.08 | |||||
Net Avail. For Common Margin % | -0.32 | -0.63 | -1.96 | -40.5 | -5.68 | |||||
Normalized Net Income Margin | -0.42 | -0.66 | 1.86 | 58.88 | 0.3 | |||||
Levered Free Cash Flow Margin | 1.09 | 6.2 | 5.02 | 20.76 | -20.18 | |||||
Unlevered Free Cash Flow Margin | 1.16 | 6.32 | 5.08 | 20.83 | -18.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.46 | 2.28 | 2.6 | 0.02 | 0.65 | |||||
Fixed Assets Turnover | 23.84 | 34.06 | 52.8 | 65.79 | 9.92 | |||||
Receivables Turnover (Average Receivables) | 21.7 | 18.7 | 18.92 | 19.94 | 11.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.27 | 1.02 | 112.85 | 3.58 | |||||
Quick Ratio | 1.22 | 0.99 | 0.81 | 112.68 | 2.56 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.19 | 0.05 | 1.88 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 16.82 | 19.52 | 19.29 | 18.36 | 30.61 | |||||
Average Days Payable Outstanding | 29.16 | 35.86 | 43.46 | 58 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.44 | 25.12 | 35.05 | 0.01 | 40.33 | |||||
Total Debt / Total Capital | 19.64 | 20.08 | 25.95 | 0.01 | 28.74 | |||||
LT Debt/Equity | 13.38 | 11.86 | 20.08 | 0.01 | 38.71 | |||||
Long-Term Debt / Total Capital | 10.76 | 9.48 | 14.87 | 0.01 | 27.59 | |||||
Total Liabilities / Total Assets | 48.01 | 55.44 | 63.54 | 0.89 | 38.9 | |||||
EBIT / Interest Expense | -4.94 | -4.33 | 30.08 | -1.14K | 0.43 | |||||
EBITDA / Interest Expense | 26.99 | 12.59 | 55.48 | -1.11K | 3.64 | |||||
(EBITDA - Capex) / Interest Expense | 24.54 | 12.16 | 53.31 | -1.11K | 3.18 | |||||
Total Debt / EBITDA | 1.81 | 2.14 | 0.85 | -0.01 | 6.21 | |||||
Net Debt / EBITDA | -3.58 | -5 | -1.14 | 76.01 | 2.46 | |||||
Total Debt / (EBITDA - Capex) | 1.99 | 2.22 | 0.88 | -0.01 | 7.09 | |||||
Net Debt / (EBITDA - Capex) | -3.94 | -5.18 | -1.19 | 75.89 | 2.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.17 | 7.87 | 21.19 | 4.32 | 11.92K | |||||
Gross Profit, 1 Yr. Growth % | 3.79 | 4.37 | 20.34 | 6.1 | 7.28K | |||||
EBITDA, 1 Yr. Growth % | -30.45 | 13.57 | 264.38 | 21.55K | -1.02K | |||||
EBITA, 1 Yr. Growth % | -51.2 | 15.68 | 575.68 | 10.44K | -814.5 | |||||
EBIT, 1 Yr. Growth % | -203.4 | 66.84 | -534.44 | 5.1K | -234.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -176.54 | 109.93 | 279.17 | -2.71K | -1.1K | |||||
Net Income, 1 Yr. Growth % | -176.54 | 109.93 | 279.17 | -2.71K | -1.1K | |||||
Normalized Net Income, 1 Yr. Growth % | -224.55 | 70.78 | -441.19 | -4.02K | -51.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -176.88 | 82.06 | 272.5 | -93.07 | 461.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 35.46 | 17.6 | 21.66 | -7.85 | 42.31K | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.55 | -35.08 | -1.41 | -31.32 | 197K | |||||
Total Assets, 1 Yr. Growth % | 13.19 | 19.11 | -4.4 | 24.78K | 211.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 54.46 | -14.54 | -65.91 | 322K | -106.16 | |||||
Common Equity, 1 Yr. Growth % | 28.53 | 2.09 | -21.77 | 60.86K | 89.93 | |||||
Cash From Operations, 1 Yr. Growth % | -86.93 | 801.81 | -71.36 | 14.43K | 208.25 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.03 | -66.24 | 212.13 | -15.7 | 78.1K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.55 | 513.11 | -1.88 | 1.07K | -7.12K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.36 | 487.55 | -2.57 | 1.02K | -6.58K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.07 | 4.47 | 14.34 | 12.44 | 1.02K | |||||
Gross Profit, 2 Yr. CAGR % | 8.27 | 4.08 | 12.07 | 12.99 | 788.01 | |||||
EBITDA, 2 Yr. CAGR % | -12.03 | -11.13 | 103.43 | 856.18 | 3.91K | |||||
EBITA, 2 Yr. CAGR % | -49.42 | -24.86 | 179.57 | 1.29K | 2.37K | |||||
EBIT, 2 Yr. CAGR % | -61.46 | 31.35 | 169.23 | 1.23K | 654.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -69.74 | 26.76 | 182.13 | 895.51 | 1.52K | |||||
Net Income, 2 Yr. CAGR % | -85.93 | 26.76 | 182.13 | 895.51 | 1.52K | |||||
Normalized Net Income, 2 Yr. CAGR % | -57.95 | 45.84 | 141.39 | 962.74 | 387.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -69.85 | 18.31 | 160.42 | -49.17 | -37.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.72 | 26.21 | 19.61 | 2.58 | 1.86K | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.53 | -25.96 | -20 | -17.72 | 3.57K | |||||
Total Assets, 2 Yr. CAGR % | -2.55 | 16.11 | 6.71 | 1.44K | 2.68K | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.17 | 14.89 | -46.02 | 3.21K | 1.31K | |||||
Common Equity, 2 Yr. CAGR % | 2.57 | 14.55 | -10.63 | 2.08K | 3.3K | |||||
Cash From Operations, 2 Yr. CAGR % | -24.58 | 8.58 | 60.71 | 545.31 | 2.02K | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.43 | -44.28 | 2.65 | 62.26 | 2.44K | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.87 | 53.55 | 145.28 | 105.81 | 3.6K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.99 | 54.52 | 139.26 | 104.11 | 3.38K | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.92 | 5.32 | 9.77 | 10.9 | 433.8 | |||||
Gross Profit, 3 Yr. CAGR % | 7.49 | 6.96 | 9.24 | 10.04 | 356.12 | |||||
EBITDA, 3 Yr. CAGR % | 8.03 | -4.21 | 42.24 | 370.02 | 778.58 | |||||
EBITA, 3 Yr. CAGR % | -29.01 | -33.36 | 56.25 | 507.71 | 939 | |||||
EBIT, 3 Yr. CAGR % | -41.62 | -37.19 | 95.7 | 565.99 | 478.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -47.36 | -42.28 | 82.64 | 492.55 | 896.66 | |||||
Net Income, 3 Yr. CAGR % | -19.99 | -65.37 | 82.64 | 492.55 | 896.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | -38.65 | -32.91 | 93.61 | 477.78 | 309.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.29 | -45.1 | 73.4 | -22.23 | 13.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.27 | -1.41 | 24.67 | 7.36 | 660.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.53 | -9.68 | -18.54 | -23.97 | 998.44 | |||||
Total Assets, 3 Yr. CAGR % | 15.29 | 4.19 | 8.83 | 556.74 | 804.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | 108.84 | -8.4 | -23.37 | 878.7 | 307.34 | |||||
Common Equity, 3 Yr. CAGR % | 29.24 | 2.41 | 0.87 | 686.62 | 867.46 | |||||
Cash From Operations, 3 Yr. CAGR % | -44.11 | 72.46 | -30.37 | 621.47 | 404.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.71 | -18.16 | -1.04 | -3.85 | 1.16K | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 193.61 | 69.5 | 32.26 | 196.14 | 691.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 291.15 | 68.22 | 32.5 | 190.35 | 666.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.09 | 5.24 | 8.59 | 8.11 | 177.98 | |||||
Gross Profit, 5 Yr. CAGR % | 6.22 | 5.31 | 9.3 | 9.33 | 152.58 | |||||
EBITDA, 5 Yr. CAGR % | -19.83 | -13.99 | 39.15 | 140.44 | 251.38 | |||||
EBITA, 5 Yr. CAGR % | -29.47 | -23.26 | 22.83 | 124.8 | 263.34 | |||||
EBIT, 5 Yr. CAGR % | -28.86 | -16.32 | 7.59 | 113.03 | 219.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -47.7 | -10.32 | 3.03 | 80.3 | 336.83 | |||||
Net Income, 5 Yr. CAGR % | -47.7 | -10.32 | 32.46 | 32.71 | 336.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | -25.53 | -12.17 | 6.12 | 102.57 | 170.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -47.75 | -13.07 | -0.13 | -46.76 | 15.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.7 | -1.22 | 8.88 | 0.17 | 270.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28 | 12.88 | 8.3 | -12.99 | 273.47 | |||||
Total Assets, 5 Yr. CAGR % | 11.05 | 15.54 | 11.78 | 206.16 | 298.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.8 | 28.46 | 21.55 | 284.74 | 145.52 | |||||
Common Equity, 5 Yr. CAGR % | 13.48 | 17.71 | 11.51 | 248.22 | 312.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -33.92 | -2.46 | -14.72 | 192.36 | 172.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.09 | -30.63 | -3.7 | 7.61 | 262.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.07 | 15 | 173.23 | 83.19 | 310.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.74 | 15.13 | 221.33 | 81.75 | 303.82 |
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