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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.70 EUR | -0.60% |
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+0.44% | +169.03% |
| Dec. 09 | European shares subdued with Fed meeting in focus; EssilorLuxottica falls | RE |
| Nov. 27 | SMA SOLAR TECHNOLOGY AG : Jefferies reiterates its Buy rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.96 | -1.8 | 1.04 | 12.6 | -3.87 | |||||
Return on Total Capital | -2.23 | -4.07 | 2.41 | 28.56 | -8.35 | |||||
Return On Equity % | 6.56 | -5.41 | 12.81 | 39.26 | -19 | |||||
Return on Common Equity | 6.56 | -5.41 | 12.81 | 39.26 | -19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.24 | 17.84 | 21.04 | 29.38 | 16.52 | |||||
SG&A Margin | 13.33 | 13.8 | 15.59 | 10.98 | 15.39 | |||||
EBITDA Margin % | 0.72 | -0.76 | 3.63 | 15.63 | -4.58 | |||||
EBITA Margin % | -1.58 | -3.03 | 1.72 | 14.55 | -6.39 | |||||
EBIT Margin % | -1.62 | -3.08 | 1.69 | 14.46 | -6.41 | |||||
Income From Continuing Operations Margin % | 2.74 | -2.34 | 5.24 | 11.85 | -7.69 | |||||
Net Income Margin % | 2.74 | -2.34 | 5.24 | 11.85 | -7.69 | |||||
Net Avail. For Common Margin % | 2.74 | -2.34 | 5.24 | 11.85 | -7.69 | |||||
Normalized Net Income Margin | -1.51 | -2.11 | 0.68 | 8.88 | -4.17 | |||||
Levered Free Cash Flow Margin | -6.63 | -1.26 | -1.53 | -0.8 | -6.94 | |||||
Unlevered Free Cash Flow Margin | -6.54 | -1.15 | -1.32 | -0.64 | -6.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.95 | 0.94 | 0.99 | 1.39 | 0.97 | |||||
Fixed Assets Turnover | 5.1 | 5.07 | 5.87 | 10.4 | 7.22 | |||||
Receivables Turnover (Average Receivables) | 7.68 | 7.44 | 7.2 | 8.84 | 6.19 | |||||
Inventory Turnover (Average Inventory) | 3.21 | 3.06 | 2.89 | 3.1 | 2.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.12 | 2.04 | 1.89 | 1.83 | 1.52 | |||||
Quick Ratio | 1.22 | 1.19 | 1.02 | 0.91 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | 0.27 | 0.07 | 0.22 | -0.16 | |||||
Days Sales Outstanding (Average Receivables) | 47.67 | 49.08 | 50.71 | 41.3 | 59.12 | |||||
Days Outstanding Inventory (Average Inventory) | 113.94 | 119.34 | 126.13 | 117.77 | 160.85 | |||||
Average Days Payable Outstanding | 69.87 | 61.49 | 55.64 | 50.03 | 64.37 | |||||
Cash Conversion Cycle (Average Days) | 91.74 | 106.93 | 121.2 | 109.04 | 155.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.23 | 9.51 | 5.1 | 4.64 | 35.46 | |||||
Total Debt / Total Capital | 8.45 | 8.69 | 4.86 | 4.44 | 26.18 | |||||
LT Debt/Equity | 6.75 | 6.94 | 3.53 | 3.36 | 7.42 | |||||
Long-Term Debt / Total Capital | 6.18 | 6.34 | 3.36 | 3.21 | 5.48 | |||||
Total Liabilities / Total Assets | 58.22 | 61.01 | 58.24 | 57.69 | 64.1 | |||||
EBIT / Interest Expense | -11.17 | -18.14 | 5 | 56.63 | -10.44 | |||||
EBITDA / Interest Expense | 10.61 | 0.22 | 13.12 | 62.95 | -6.44 | |||||
(EBITDA - Capex) / Interest Expense | -2.97 | -10.32 | 5.92 | 53.82 | -11.42 | |||||
Total Debt / EBITDA | 2.57 | 107.87 | 0.5 | 0.1 | -3.25 | |||||
Net Debt / EBITDA | -12.52 | -548.15 | -3.88 | -0.77 | 0.21 | |||||
Total Debt / (EBITDA - Capex) | -9.16 | -2.27 | 1.11 | 0.12 | -1.83 | |||||
Net Debt / (EBITDA - Capex) | 44.68 | 11.53 | -8.59 | -0.9 | 0.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.19 | -4.18 | 8.39 | 78.63 | -19.65 | |||||
Gross Profit, 1 Yr. Growth % | 0.6 | 5.21 | 28 | 149.41 | -54.8 | |||||
EBITDA, 1 Yr. Growth % | -68.14 | -201.3 | -575.97 | 669.53 | -123.52 | |||||
EBITA, 1 Yr. Growth % | 305.6 | 83.96 | -160.25 | 1.41K | -135.3 | |||||
EBIT, 1 Yr. Growth % | 277.77 | 81.88 | -158.17 | 1.43K | -135.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -425.65 | -181.88 | -340.93 | 304.3 | -152.17 | |||||
Net Income, 1 Yr. Growth % | -425.65 | -181.88 | -340.93 | 304.3 | -152.17 | |||||
Normalized Net Income, 1 Yr. Growth % | 160.94 | 33.87 | -134.41 | 2.22K | -137.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -423.82 | -181.88 | -340.08 | 304.09 | -152.2 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.26 | 17.07 | 7.61 | 80.68 | -21.81 | |||||
Inventory, 1 Yr. Growth % | -8.72 | 6.87 | 13.06 | 81.12 | 0.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.18 | -6.15 | -6.47 | 8.46 | 22.48 | |||||
Total Assets, 1 Yr. Growth % | -5.07 | 0.12 | 5.35 | 46.12 | -4.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.01 | -11.95 | 8.48 | 51.87 | -23.94 | |||||
Common Equity, 1 Yr. Growth % | 5.34 | -6.54 | 13.6 | 48.04 | -19.36 | |||||
Cash From Operations, 1 Yr. Growth % | 2.55K | -400.33 | -69.59 | 391.13 | -180.14 | |||||
Capital Expenditures, 1 Yr. Growth % | 30.64 | -13.12 | 47.37 | 71.51 | 5.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 417.4 | -81.83 | 27.46 | -7.06 | 601.01 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 439.13 | -83.13 | 19.63 | -13.83 | 728.6 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.15 | 3.68 | 1.9 | 39.15 | 19.81 | |||||
Gross Profit, 2 Yr. CAGR % | 52.11 | 2.88 | 15.97 | 78.68 | 6.17 | |||||
EBITDA, 2 Yr. CAGR % | -69.16 | -43.19 | 129.32 | 505.21 | 34.54 | |||||
EBITA, 2 Yr. CAGR % | -60.96 | 173.16 | 6.43 | 201.42 | 130.74 | |||||
EBIT, 2 Yr. CAGR % | -61.13 | 162.13 | 3.98 | 198.45 | 133.48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -59.99 | 63.29 | 40.96 | 212.11 | 45.23 | |||||
Net Income, 2 Yr. CAGR % | -59.99 | 63.29 | 40.96 | 212.11 | 45.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | -56.64 | 86.9 | -31.46 | 182.59 | 195.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -59.99 | 62.83 | 40.96 | 211.47 | 45.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.04 | -0.99 | 12.24 | 39.44 | 18.86 | |||||
Inventory, 2 Yr. CAGR % | 14.81 | -1.23 | 9.92 | 43.1 | 35.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.76 | -3.7 | -6.31 | 0.72 | 15.25 | |||||
Total Assets, 2 Yr. CAGR % | 3.08 | -2.51 | 2.76 | 24.07 | 17.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.87 | -4.3 | -2.6 | 28.35 | 7.48 | |||||
Common Equity, 2 Yr. CAGR % | 1.71 | -0.78 | 2.74 | 29.68 | 9.26 | |||||
Cash From Operations, 2 Yr. CAGR % | -23.95 | 792.24 | -4.43 | 22.21 | 98.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.02 | 6.54 | 13.15 | 58.98 | 34.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.34 | -3.04 | -51.08 | 8.84 | 155.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.84 | -4.64 | -54.27 | 1.53 | 167.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.83 | 8.94 | 5.22 | 22.87 | 15.87 | |||||
Gross Profit, 3 Yr. CAGR % | -5.84 | 34.52 | 10.6 | 49.69 | 13 | |||||
EBITDA, 3 Yr. CAGR % | -55.14 | -54.15 | 18.77 | 243.32 | 105 | |||||
EBITA, 3 Yr. CAGR % | -31.35 | -34.55 | 66.24 | 157.55 | 47.48 | |||||
EBIT, 3 Yr. CAGR % | -30.48 | -34.98 | 59.85 | 154.86 | 46.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.64 | -49.2 | 86.35 | 100.28 | 71.92 | |||||
Net Income, 3 Yr. CAGR % | -2.33 | -49.2 | 86.35 | 100.28 | 71.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.74 | -36.86 | 7.03 | 121.74 | 44.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.64 | -49.2 | 85.99 | 100.24 | 71.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.67 | 9.6 | 1.8 | 31.54 | 14.99 | |||||
Inventory, 3 Yr. CAGR % | 15.69 | 12.1 | 3.32 | 29.83 | 27.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.63 | -0.95 | -4.63 | -1.62 | 7.5 | |||||
Total Assets, 3 Yr. CAGR % | -4.74 | 2.09 | 0.08 | 15.55 | 13.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.94 | -3.6 | -0.45 | 12.94 | 7.81 | |||||
Common Equity, 3 Yr. CAGR % | -10.45 | -1.12 | 3.6 | 16.04 | 10.69 | |||||
Cash From Operations, 3 Yr. CAGR % | -35.46 | 20.21 | 189.29 | 64.92 | 6.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.75 | -4.59 | 18.71 | 29.98 | 38.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.93 | -38.79 | 7.38 | -39.41 | 102.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.73 | -40.11 | 4.08 | -43.52 | 104.41 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.01 | - | - | 18.56 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.9 | 0.77 | 3.65 | 20.13 | 10.83 | |||||
Gross Profit, 5 Yr. CAGR % | -5.38 | -6.28 | 2.34 | 50.65 | 8.81 | |||||
EBITDA, 5 Yr. CAGR % | -38.59 | -41.2 | -13.84 | 30.94 | 24.84 | |||||
EBITA, 5 Yr. CAGR % | -15.7 | -14.69 | -18.19 | 21.09 | 89.54 | |||||
EBIT, 5 Yr. CAGR % | -14.26 | -14.29 | -18.34 | 20.12 | 86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.05 | -4.46 | 12.89 | 5.16 | 68.66 | |||||
Net Income, 5 Yr. CAGR % | 14.45 | -4.92 | 13.11 | 5.16 | 68.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.05 | -11.45 | -23.53 | 15.44 | 60.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4 | -4.46 | 12.89 | 5.15 | 68.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.51 | -2.88 | -0.82 | 20.68 | 8.31 | |||||
Inventory, 5 Yr. CAGR % | 11.82 | 10.04 | 13.35 | 23.6 | 15.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -7.37 | -3.91 | -3.53 | -0.28 | 2.88 | |||||
Total Assets, 5 Yr. CAGR % | -1.96 | -2.76 | -1.81 | 10.39 | 6.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.79 | -7.44 | -7.07 | 7.95 | 2.65 | |||||
Common Equity, 5 Yr. CAGR % | -5.09 | -6.85 | -5.39 | 10.08 | 5.83 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.33 | -8.2 | -24.49 | 21 | 148.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.09 | 3.35 | 14.11 | 17.03 | 24.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.54 | -32.44 | -25.3 | -22.44 | 51.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.79 | -33.96 | -27.63 | -25.5 | 51.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.47 | - | - | - | - |
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