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5-day change | 1st Jan Change | ||
| 8.350 USD | -0.71% |
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-5.97% | -16.25% |
| May. 08 | SoundHound AI to Benefit From AI Demand, LivePerson Deal, Wedbush Says | MT |
| May. 08 | Social Buzz: Wallstreetbets Stocks Mostly Higher Premarket Friday; Iren, Rocket Lab to Advance | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -72.37 | -150.66 | -42.34 | -19.82 | -18.15 | ||
Return on Total Capital | -319.45 | -708 | -63.6 | -45.76 | -34.42 | ||
Return On Equity % | 247.03 | 233.17 | 2.12K | -332.68 | -4.33 | ||
Return on Common Equity | 25.68 | 60.97 | 812.18 | -357.11 | -4.33 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 68.93 | 69.16 | 75.35 | 48.86 | 42.36 | ||
SG&A Margin | 97.94 | 162.37 | 102.84 | 89.14 | 81.59 | ||
EBITDA Margin % | -282.23 | -325.64 | -134.58 | -113.03 | -86.59 | ||
EBITA Margin % | -308.19 | -338.61 | -139.63 | -114.51 | -87.26 | ||
EBIT Margin % | -308.19 | -338.61 | -139.63 | -131.99 | -106.8 | ||
Income From Continuing Operations Margin % | -375.24 | -370.63 | -193.88 | -414.06 | -8.29 | ||
Net Income Margin % | -375.24 | -370.63 | -193.88 | -414.06 | -8.29 | ||
Net Avail. For Common Margin % | -375.24 | -370.63 | -199.92 | -414.55 | -8.29 | ||
Normalized Net Income Margin | -221.94 | -225.84 | -109.63 | -85.57 | -61.57 | ||
Levered Free Cash Flow Margin | -122.56 | -134.16 | -41.93 | -22.84 | -10.86 | ||
Unlevered Free Cash Flow Margin | -120.35 | -127.67 | -29.76 | -15.78 | -11.58 | ||
Asset Turnover | |||||||
Asset Turnover | 0.38 | 0.71 | 0.49 | 0.24 | 0.27 | ||
Fixed Assets Turnover | 4.3 | 2.22 | 5.02 | 13.38 | 26.71 | ||
Receivables Turnover (Average Receivables) | 7.4 | 8.65 | 4.39 | 2.58 | 2.81 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.31 | 0.47 | 4.69 | 3.77 | 4.59 | ||
Quick Ratio | 0.27 | 0.38 | 4.59 | 3.66 | 4.45 | ||
Operating Cash Flow to Current Liabilities | -0.75 | -2.51 | -2.82 | -1.61 | -1.37 | ||
Days Sales Outstanding (Average Receivables) | 49.35 | 42.21 | 83.21 | 141.82 | 130 | ||
Average Days Payable Outstanding | 196.66 | 124.68 | 71.84 | 30.47 | 30.22 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -115.04 | -125.63 | 320.1 | 2.39 | 0.94 | ||
Total Debt / Total Capital | 765.07 | 490.22 | 76.2 | 2.34 | 0.93 | ||
LT Debt/Equity | -13.97 | -68.54 | 310.31 | 1.33 | 0.48 | ||
Long-Term Debt / Total Capital | 92.9 | 267.44 | 73.87 | 1.29 | 0.47 | ||
Total Liabilities / Total Assets | 229.53 | 192.09 | 81.36 | 67.03 | 32.61 | ||
EBIT / Interest Expense | -7.83 | -15.29 | -3.65 | -9.19 | -269.25 | ||
EBITDA / Interest Expense | -6.67 | -14.14 | -3.26 | -7.57 | -212.85 | ||
(EBITDA - Capex) / Interest Expense | -6.75 | -14.33 | -3.28 | -7.62 | -214.2 | ||
Total Debt / EBITDA | -1.32 | -0.45 | -1.57 | -0.05 | -0.03 | ||
Net Debt / EBITDA | -0.93 | -0.36 | 0.09 | 2.1 | 1.71 | ||
Total Debt / (EBITDA - Capex) | -1.3 | -0.45 | -1.56 | -0.05 | -0.03 | ||
Net Debt / (EBITDA - Capex) | -0.92 | -0.35 | 0.09 | 2.09 | 1.7 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 62.84 | 46.86 | 47.36 | 84.62 | 99.45 | ||
Gross Profit, 1 Yr. Growth % | 104.25 | 47.34 | 60.55 | 19.72 | 72.9 | ||
EBITDA, 1 Yr. Growth % | -0.24 | 69.44 | -39.26 | 55.06 | 52.79 | ||
EBITA, 1 Yr. Growth % | -1.03 | 61.35 | -39.39 | 51.42 | 51.98 | ||
EBIT, 1 Yr. Growth % | -1.03 | 61.35 | -39.39 | 74.52 | 61.38 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 6.9 | 45.05 | -23.8 | 294.3 | -96.01 | ||
Net Income, 1 Yr. Growth % | 6.9 | 45.05 | -23.8 | 294.3 | -96.01 | ||
Normalized Net Income, 1 Yr. Growth % | 7.69 | 42.23 | -29.31 | 45.62 | 43.51 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.23 | -37.99 | -46.08 | 159.32 | -96.68 | ||
Accounts Receivable, 1 Yr. Growth % | -41.57 | 140.54 | 211.31 | 214.62 | 41.6 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 269.48 | -29.67 | -41.86 | -11.81 | 13.29 | ||
Total Assets, 1 Yr. Growth % | -22.68 | -22.26 | 297.84 | 266.56 | 24.23 | ||
Tangible Book Value, 1 Yr. Growth % | 23.62 | -89.74 | -138.24 | -772.3 | -263.54 | ||
Common Equity, 1 Yr. Growth % | 24.2 | -89.74 | -138.24 | 1.21K | 153.92 | ||
Cash From Operations, 1 Yr. Growth % | 42.92 | 42.07 | -27.39 | 59.49 | -9.79 | ||
Capital Expenditures, 1 Yr. Growth % | -70.58 | 108.96 | -70.5 | 63.27 | 40.94 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 0.49 | 60.76 | -52.92 | 3.38 | -5.16 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.03 | 55.79 | -64.84 | -2.15 | 46.36 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 66.17 | 54.64 | 47.11 | 64.95 | 91.89 | ||
Gross Profit, 2 Yr. CAGR % | 114.97 | 73.48 | 53.8 | 38.64 | 43.87 | ||
EBITDA, 2 Yr. CAGR % | -0.07 | 30.02 | 1.59 | -2.95 | 55.31 | ||
EBITA, 2 Yr. CAGR % | 0.58 | 26.37 | -0.98 | -4.2 | 53.02 | ||
EBIT, 2 Yr. CAGR % | 0.58 | 26.37 | -0.98 | 2.85 | 69.28 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.08 | 24.52 | 5.74 | 73.34 | -60.32 | ||
Net Income, 2 Yr. CAGR % | 11.08 | 24.52 | 5.74 | 73.34 | -60.32 | ||
Normalized Net Income, 2 Yr. CAGR % | 8.27 | 26.86 | 0.87 | 0.93 | 45.57 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.75 | -66.63 | -41.84 | 18.25 | -70.61 | ||
Accounts Receivable, 2 Yr. CAGR % | -39.19 | 18.55 | 173.65 | 212.96 | 111.07 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.86 | 134.68 | -36.05 | -28.39 | -0.04 | ||
Total Assets, 2 Yr. CAGR % | -12.43 | -22.47 | 75.25 | 281.88 | 113.4 | ||
Tangible Book Value, 2 Yr. CAGR % | 28.28 | -64.82 | -79.82 | 60.33 | 231.58 | ||
Common Equity, 2 Yr. CAGR % | 28.82 | -64.3 | -79.82 | 123.5 | 475.96 | ||
Cash From Operations, 2 Yr. CAGR % | 19.9 | 42.49 | 1.57 | 7.61 | 19.95 | ||
Capital Expenditures, 2 Yr. CAGR % | -64.72 | -21.6 | -21.49 | -30.61 | 51.69 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 27.1 | -13.95 | -31.19 | 0.89 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 24.84 | -26.84 | -41.34 | 22.8 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 59.46 | 52.18 | 58.68 | 75.73 | ||
Gross Profit, 3 Yr. CAGR % | - | 89.54 | 69.06 | 41.48 | 49.23 | ||
EBITDA, 3 Yr. CAGR % | - | 19.17 | 0.97 | 16.96 | 12.9 | ||
EBITA, 3 Yr. CAGR % | - | 17.74 | -1 | 14.08 | 11.73 | ||
EBIT, 3 Yr. CAGR % | - | 17.74 | -1 | 19.61 | 19.52 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 21.41 | 6.13 | 63.97 | -50.68 | ||
Net Income, 3 Yr. CAGR % | - | 21.41 | 6.13 | 63.97 | -50.68 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 20.55 | 4.81 | 13.6 | 13.49 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -49.09 | -60.69 | -4.28 | -64.02 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -3.83 | 63.56 | 186.67 | 140.26 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 17.9 | 47.4 | -28.82 | -16.56 | ||
Total Assets, 3 Yr. CAGR % | - | -15.83 | 33.42 | 124.13 | 162.64 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -45.18 | -63.38 | -35.06 | 61.39 | ||
Common Equity, 3 Yr. CAGR % | - | -44.57 | -63.02 | -18.96 | 133.21 | ||
Cash From Operations, 3 Yr. CAGR % | - | 26.88 | 13.81 | 18.05 | 1.47 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -36.16 | -43.4 | 0.21 | -12.12 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -9.38 | -9.36 | -23.42 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -18.8 | -19.39 | -20.44 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 61.63 | 66.97 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 67.25 | 58.49 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 9.83 | 19.52 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 8.47 | 17.43 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 11.6 | 22.27 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 40.32 | -28.4 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 40.32 | -28.4 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 12.55 | 18.94 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -28.51 | -65.01 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 54.18 | 81.12 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -3.42 | 26.19 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 53.9 | 60.99 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -15.16 | -11.6 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -2.46 | 10.91 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 18.79 | 16.23 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -34 | -16.04 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -6.63 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -5.17 |
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