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5-day change | 1st Jan Change | ||
337.90 USD | +0.12% | +4.69% | +79.82% |
Sep. 02 | Apple set for music, TV streaming fight in India after Airtel deal | RE |
Aug. 29 | Evercore ISI Raises Price Target on Spotify Technology to $460 From $420, Keeps Outperform Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -0.71 | -3 | 0.89 | -5.49 | -0.64 | ||||
Return on Total Capital | -1.42 | -5.66 | 1.63 | -10.09 | -1.22 | ||||
Return On Equity % | -9 | -24 | -1.38 | -19.03 | -21.61 | ||||
Return on Common Equity | -9 | -24 | -1.38 | -19.03 | -21.61 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 25.46 | 25.57 | 26.8 | 24.95 | 26.03 | ||||
SG&A Margin | 17.16 | 18.44 | 16.37 | 18.67 | 15.09 | ||||
EBITDA Margin % | -0.24 | -2.86 | 1.6 | -4.73 | 0.08 | ||||
EBITA Margin % | -0.67 | -3.32 | 1.18 | -5.24 | -0.35 | ||||
EBIT Margin % | -0.8 | -3.49 | 0.99 | -5.54 | -0.62 | ||||
Income From Continuing Operations Margin % | -2.75 | -7.37 | -0.35 | -3.67 | -4.02 | ||||
Net Income Margin % | -2.75 | -7.37 | -0.35 | -3.67 | -4.02 | ||||
Net Avail. For Common Margin % | -2.75 | -7.37 | -0.35 | -3.67 | -4.02 | ||||
Normalized Net Income Margin | -1.03 | -5.5 | 1.61 | -1.92 | -0.67 | ||||
Levered Free Cash Flow Margin | 6.66 | 4.85 | 5.88 | 2.79 | 5.08 | ||||
Unlevered Free Cash Flow Margin | 7.06 | 5.28 | 6.14 | 3.1 | 5.31 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.43 | 1.38 | 1.43 | 1.58 | 1.66 | ||||
Fixed Assets Turnover | 13.85 | 10.25 | 12.35 | 14.9 | 20.19 | ||||
Receivables Turnover (Average Receivables) | 23.73 | 25.58 | 25.58 | 24.98 | 24 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 0.91 | 0.82 | 1.36 | 1.24 | 1.29 | ||||
Quick Ratio | 0.82 | 0.74 | 1.26 | 1.15 | 1.19 | ||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.09 | 0.11 | 0.01 | 0.17 | ||||
Days Sales Outstanding (Average Receivables) | 15.38 | 14.31 | 14.27 | 14.61 | 15.21 | ||||
Average Days Payable Outstanding | 24.32 | 25.3 | 24.96 | 23.27 | 23.28 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 30.88 | 21.68 | 86.13 | 71.26 | 69.8 | ||||
Total Debt / Total Capital | 23.59 | 17.81 | 46.27 | 41.61 | 41.11 | ||||
LT Debt/Equity | 30.54 | 20.57 | 84.05 | 70.1 | 67.22 | ||||
Long-Term Debt / Total Capital | 23.33 | 16.91 | 45.16 | 40.93 | 39.59 | ||||
Total Liabilities / Total Assets | 60.23 | 55.66 | 70.45 | 68.56 | 69.77 | ||||
EBIT / Interest Expense | -1.26 | -5.09 | 1.39 | -11.21 | -1.67 | ||||
EBITDA / Interest Expense | 0.6 | -3.26 | 3.01 | -8.55 | 1.31 | ||||
(EBITDA - Capex) / Interest Expense | -2.53 | -4.7 | 1.78 | -8.98 | 1.18 | ||||
Total Debt / EBITDA | 24.19 | -3.45 | 8.77 | -3.45 | 27.52 | ||||
Net Debt / EBITDA | -37.38 | 6.12 | -7.73 | 3.3 | -34.56 | ||||
Total Debt / (EBITDA - Capex) | -5.77 | -2.39 | 14.84 | -3.28 | 30.36 | ||||
Net Debt / (EBITDA - Capex) | 8.92 | 4.24 | -13.07 | 3.15 | -38.14 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 28.62 | 16.5 | 22.69 | 21.3 | 12.96 | ||||
Gross Profit, 1 Yr. Growth % | 27.27 | 17.02 | 28.59 | 12.93 | 17.84 | ||||
EBITDA, 1 Yr. Growth % | -5.88 | 1.31K | -168.89 | -462.74 | -101.77 | ||||
EBITA, 1 Yr. Growth % |