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Pre-market 07:57:13 am | |||
| 3.080 USD | -4.35% |
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2.970 | -3.57% |
| Jun. 03 | Sealsq, STMicroelectronics Lead Series A Funding Round for Quobly | MT |
| Jun. 03 | Quobly announced that it has received ?130 million in funding from a group of investors | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | - | 9.62 | -10.49 | -17.12 | -8.27 | |
Return on Total Capital | - | 17.75 | -14.98 | -20.06 | -8.97 | |
Return On Equity % | - | -86.44 | -124.66 | -51.15 | -12.71 | |
Return on Common Equity | - | -86.44 | -124.66 | -51.15 | -12.71 | |
Margin Analysis | ||||||
Gross Profit Margin % | 43.82 | 42.81 | 48.14 | 38.3 | 50.05 | |
SG&A Margin | 53.17 | 29.83 | 47.59 | 148.37 | 211.29 | |
EBITDA Margin % | -19.49 | 12.88 | -11.95 | -150.82 | -205.88 | |
EBITA Margin % | -28.5 | 11.13 | -13.85 | -156.55 | -209.74 | |
EBIT Margin % | -28.53 | 11.12 | -13.85 | -156.55 | -218.08 | |
Income From Continuing Operations Margin % | -28.4 | 24.87 | -10.87 | -193.07 | -187.34 | |
Net Income Margin % | -28.4 | 24.87 | -10.87 | -193.07 | -187.34 | |
Net Avail. For Common Margin % | -28.4 | 24.87 | -10.87 | -193.07 | -187.34 | |
Normalized Net Income Margin | -17.73 | 6.8 | -10.9 | -102.54 | -117.75 | |
Levered Free Cash Flow Margin | - | -18.79 | -20.99 | -30.2 | -58.56 | |
Unlevered Free Cash Flow Margin | - | -17.16 | -18.94 | -21.34 | -57.79 | |
Asset Turnover | ||||||
Asset Turnover | - | 1.38 | 1.21 | 0.17 | 0.06 | |
Fixed Assets Turnover | - | 9.62 | 9.01 | 2.51 | 2.56 | |
Receivables Turnover (Average Receivables) | - | 9.62 | 8.27 | 2.54 | 4.39 | |
Inventory Turnover (Average Inventory) | - | 2.6 | 2.45 | 2.04 | 5.32 | |
Short Term Liquidity | ||||||
Current Ratio | 1.06 | 1.45 | 2.32 | 6 | 15.92 | |
Quick Ratio | 0.63 | 0.61 | 1.42 | 5.73 | 15.64 | |
Operating Cash Flow to Current Liabilities | -0.46 | -0.15 | -0.35 | -0.72 | -1.11 | |
Days Sales Outstanding (Average Receivables) | - | 37.96 | 44.15 | 144.12 | 83.14 | |
Days Outstanding Inventory (Average Inventory) | - | 140.59 | 149.16 | 179.6 | 68.67 | |
Average Days Payable Outstanding | - | 141.33 | 187.82 | 1.05K | 156.68 | |
Cash Conversion Cycle (Average Days) | - | 37.22 | 5.49 | -728.81 | -4.87 | |
Long Term Solvency | ||||||
Total Debt/Equity | -128.24 | 6.66K | 305.61 | 11.4 | 1.73 | |
Total Debt / Total Capital | 454.13 | 98.52 | 75.35 | 10.23 | 1.7 | |
LT Debt/Equity | -125.88 | 4.92K | 273.52 | 4.78 | 1.43 | |
Long-Term Debt / Total Capital | 445.77 | 72.72 | 67.44 | 4.29 | 1.4 | |
Total Liabilities / Total Assets | 214.51 | 99.02 | 81.99 | 20.19 | 8.46 | |
EBIT / Interest Expense | -29.04 | 4.26 | -4.22 | -11.05 | -178.49 | |
EBITDA / Interest Expense | -17.55 | 5.49 | -3.31 | -10.41 | -165.77 | |
(EBITDA - Capex) / Interest Expense | -17.77 | 4.99 | -6.37 | -10.78 | -169.1 | |
Total Debt / EBITDA | -5.93 | 4.25 | -4.71 | -0.55 | -0.22 | |
Net Debt / EBITDA | -5.23 | 3.03 | -2.6 | 4.67 | 11.35 | |
Total Debt / (EBITDA - Capex) | -5.86 | 4.68 | -2.45 | -0.53 | -0.21 | |
Net Debt / (EBITDA - Capex) | -5.16 | 3.33 | -1.35 | 4.52 | 11.13 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 18.7 | 36.5 | 29.57 | -63.47 | 66.21 | |
Gross Profit, 1 Yr. Growth % | 20.71 | 33.34 | 45.7 | -70.93 | 117.21 | |
EBITDA, 1 Yr. Growth % | -42.34 | -190.19 | -430.32 | 362.67 | 126.91 | |
EBITA, 1 Yr. Growth % | -39.35 | -153.32 | -708.67 | 314.4 | 122.68 | |
EBIT, 1 Yr. Growth % | -43.56 | -153.19 | -712.4 | 314.3 | 131.54 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -47.54 | -219.54 | -156.64 | 548.75 | 61.28 | |
Net Income, 1 Yr. Growth % | -47.54 | -219.54 | -156.64 | 548.75 | 61.28 | |
Normalized Net Income, 1 Yr. Growth % | -47.58 | -152.38 | -937.64 | 490.41 | 90.87 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -47.53 | -205.29 | -152.23 | 181.57 | -60.11 | |
Accounts Receivable, 1 Yr. Growth % | - | -14.85 | 127.72 | -28.85 | 31.29 | |
Inventory, 1 Yr. Growth % | - | 177.12 | -30.35 | -72.89 | 41.89 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -18.82 | 108.61 | -6.12 | 136.51 | |
Total Assets, 1 Yr. Growth % | - | 82.87 | 28.98 | 249.26 | 416.76 | |
Tangible Book Value, 1 Yr. Growth % | - | -101.56 | 2.28K | 1.45K | 468.58 | |
Common Equity, 1 Yr. Growth % | - | -101.56 | 2.27K | 1.45K | 503.37 | |
Cash From Operations, 1 Yr. Growth % | 18.79 | -56.73 | -781.61 | 268.59 | 208.74 | |
Capital Expenditures, 1 Yr. Growth % | -30.77 | 730.56 | 910.37 | -81.1 | 30.12 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 1.13 | -51.18 | 450.96 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -2.87 | -62.05 | 990.43 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 27.29 | 32.99 | -31.2 | -22.08 | |
Gross Profit, 2 Yr. CAGR % | - | 26.87 | 39.38 | -34.92 | -20.54 | |
EBITDA, 2 Yr. CAGR % | - | -27.89 | 4.16 | 289.46 | 224.39 | |
EBITA, 2 Yr. CAGR % | - | -43.13 | -7.3 | 399.92 | 204.08 | |
EBIT, 2 Yr. CAGR % | - | -45.21 | -7.34 | 401.38 | 210.04 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -20.81 | -17.72 | 91.69 | 223.47 | |
Net Income, 2 Yr. CAGR % | - | -20.81 | -17.72 | 91.69 | 223.47 | |
Normalized Net Income, 2 Yr. CAGR % | - | -47.6 | 4.28 | 436.53 | 236.16 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -25.67 | -20.98 | 21.27 | 5.98 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | 39.25 | 27.28 | -3.35 | |
Inventory, 2 Yr. CAGR % | - | - | 38.93 | -56.55 | -37.98 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 30.13 | 39.94 | 49.01 | |
Total Assets, 2 Yr. CAGR % | - | - | 53.58 | 112.24 | 324.83 | |
Tangible Book Value, 2 Yr. CAGR % | - | - | -39.11 | 1.82K | 829.75 | |
Common Equity, 2 Yr. CAGR % | - | - | -39.1 | 1.82K | 857.77 | |
Cash From Operations, 2 Yr. CAGR % | - | -28.3 | -4.94 | 401.23 | 237.44 | |
Capital Expenditures, 2 Yr. CAGR % | - | 139.79 | 816.06 | 38.19 | -50.41 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 71.86 | -27.08 | 25.49 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 67.38 | -36.75 | 30.75 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 28.05 | -13.55 | -7.68 | |
Gross Profit, 3 Yr. CAGR % | - | - | 32.86 | -17.34 | -2.74 | |
EBITDA, 3 Yr. CAGR % | - | - | -14.47 | 71 | 225.28 | |
EBITA, 3 Yr. CAGR % | - | - | -19.53 | 52.53 | 281.79 | |
EBIT, 3 Yr. CAGR % | - | - | -21.45 | 52.48 | 287.54 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -29.18 | 63.77 | 80.96 | |
Net Income, 3 Yr. CAGR % | - | - | -29.18 | 63.77 | 80.96 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -17.08 | 55.18 | 280.17 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -68.88 | 20.69 | -16.29 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 31.82 | 11.32 | 28.61 | |
Inventory, 3 Yr. CAGR % | - | - | 28.35 | -19.42 | -35.53 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 0.24 | 16.71 | 66.69 | |
Total Assets, 3 Yr. CAGR % | - | - | 27.64 | 101.96 | 185.53 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | -18.76 | 79.04 | 1.17K | |
Common Equity, 3 Yr. CAGR % | - | - | -18.73 | 79.06 | 1.2K | |
Cash From Operations, 3 Yr. CAGR % | - | - | 0.19 | 49.34 | 312.29 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 287.3 | 151.25 | 35.45 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 15.79 | 19.67 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 4.87 | 21.66 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 4.98 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 8.17 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 45.59 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 36.81 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 35.89 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 30.02 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 30.02 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 30.19 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -49.2 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 16.43 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | -4.05 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 17.46 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 106.48 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 115.39 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 118 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 59.55 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 70.21 |
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