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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 635.75 USD | -1.48% |
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+3.05% | +42.11% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3 | 0.89 | -5.49 | -0.64 | 8.65 | |||||
Return on Total Capital | -5.66 | 1.63 | -10.09 | -1.22 | 14.81 | |||||
Return On Equity % | -24 | -1.38 | -19.03 | -21.61 | 28.28 | |||||
Return on Common Equity | -24 | -1.38 | -19.03 | -21.61 | 28.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.57 | 26.8 | 24.95 | 26.03 | 30.25 | |||||
SG&A Margin | 18.44 | 16.37 | 18.67 | 15.09 | 11.84 | |||||
EBITDA Margin % | -2.86 | 1.6 | -4.73 | 0.08 | 9.42 | |||||
EBITA Margin % | -3.32 | 1.18 | -5.24 | -0.35 | 9.16 | |||||
EBIT Margin % | -3.49 | 0.99 | -5.54 | -0.62 | 8.98 | |||||
Income From Continuing Operations Margin % | -7.37 | -0.35 | -3.67 | -4.02 | 7.26 | |||||
Net Income Margin % | -7.37 | -0.35 | -3.67 | -4.02 | 7.26 | |||||
Net Avail. For Common Margin % | -7.37 | -0.35 | -3.67 | -4.02 | 7.26 | |||||
Normalized Net Income Margin | -5.5 | 1.61 | -1.92 | -0.67 | 5.52 | |||||
Levered Free Cash Flow Margin | 4.85 | 5.88 | 2.79 | 5.08 | 7.91 | |||||
Unlevered Free Cash Flow Margin | 5.28 | 6.14 | 3.1 | 5.31 | 8.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.38 | 1.43 | 1.58 | 1.66 | 1.54 | |||||
Fixed Assets Turnover | 10.25 | 12.35 | 14.9 | 20.19 | 32.62 | |||||
Receivables Turnover (Average Receivables) | 25.58 | 25.58 | 24.98 | 24 | 27.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.82 | 1.36 | 1.24 | 1.29 | 1.88 | |||||
Quick Ratio | 0.74 | 1.26 | 1.15 | 1.19 | 1.7 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.11 | 0.01 | 0.17 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 14.31 | 14.27 | 14.61 | 15.21 | 13.33 | |||||
Average Days Payable Outstanding | 25.3 | 24.96 | 23.27 | 23.28 | 26.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.68 | 86.13 | 71.26 | 69.8 | 37.57 | |||||
Total Debt / Total Capital | 17.81 | 46.27 | 41.61 | 41.11 | 27.31 | |||||
LT Debt/Equity | 20.57 | 84.05 | 70.1 | 67.22 | 36.22 | |||||
Long-Term Debt / Total Capital | 16.91 | 45.16 | 40.93 | 39.59 | 26.33 | |||||
Total Liabilities / Total Assets | 55.66 | 70.45 | 68.56 | 69.77 | 53.98 | |||||
EBIT / Interest Expense | -5.09 | 1.39 | -11.21 | -1.67 | 39.11 | |||||
EBITDA / Interest Expense | -3.26 | 3.01 | -8.55 | 1.31 | 42.25 | |||||
(EBITDA - Capex) / Interest Expense | -4.7 | 1.78 | -8.98 | 1.18 | 41.78 | |||||
Total Debt / EBITDA | -3.45 | 8.77 | -3.45 | 27.52 | 1.36 | |||||
Net Debt / EBITDA | 6.12 | -7.73 | 3.3 | -34.56 | -3.07 | |||||
Total Debt / (EBITDA - Capex) | -2.39 | 14.84 | -3.28 | 30.36 | 1.38 | |||||
Net Debt / (EBITDA - Capex) | 4.24 | -13.07 | 3.15 | -38.14 | -3.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.5 | 22.69 | 21.3 | 12.96 | 18.31 | |||||
Gross Profit, 1 Yr. Growth % | 17.02 | 28.59 | 12.93 | 17.84 | 37.5 | |||||
EBITDA, 1 Yr. Growth % | 1.31K | -168.89 | -462.74 | -101.77 | 18.36K | |||||
EBITA, 1 Yr. Growth % | 482.22 | -143.51 | -648.21 | -92.62 | -3.22K | |||||
EBIT, 1 Yr. Growth % | 409.26 | -134.91 | -791.49 | -87.56 | -1.82K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 212.37 | -94.15 | 1.16K | 23.72 | -313.91 | |||||
Net Income, 1 Yr. Growth % | 212.37 | -94.15 | 1.16K | 23.72 | -313.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 519.64 | -135.88 | -244.98 | -61.89 | -1.08K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 200.97 | -66.9 | 185.64 | -6.79 | -301.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.41 | 36.99 | 14.87 | 19.92 | -10.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.95 | 6.87 | -5.44 | -28.5 | -24.31 | |||||
Total Assets, 1 Yr. Growth % | 23.51 | 13.34 | 6.5 | 9.3 | 43.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 31.3 | -41.8 | -3.6 | 16.89 | 225.78 | |||||
Common Equity, 1 Yr. Growth % | 37.7 | -24.46 | 13.31 | 5.08 | 118.99 | |||||
Cash From Operations, 1 Yr. Growth % | -54.8 | 39.38 | -87.26 | 1.38K | 238.38 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.22 | 8.97 | -70.59 | -76 | 183.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -16.4 | 237.86 | -42.3 | 130.62 | 82.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.07 | 193.88 | -38.63 | 114.48 | 79.32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.41 | 19.55 | 21.99 | 17.06 | 15.61 | |||||
Gross Profit, 2 Yr. CAGR % | 22.04 | 22.66 | 20.5 | 15.36 | 27.29 | |||||
EBITDA, 2 Yr. CAGR % | 352.27 | 135.28 | 74.63 | -78.73 | 73.97 | |||||
EBITA, 2 Yr. CAGR % | 186.14 | 62.82 | 51.36 | -39.82 | 53.94 | |||||
EBIT, 2 Yr. CAGR % | 152.89 | 27.56 | 48.94 | -6.6 | 46.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 172.92 | -57.25 | -13.97 | 295.56 | 62.68 | |||||
Net Income, 2 Yr. CAGR % | 172.92 | -57.25 | -13.97 | 295.56 | 62.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 101.46 | 45.88 | -28.64 | -24.75 | 93.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 147.1 | -0.19 | -2.77 | 63.17 | 36.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.1 | 21.3 | 25.45 | 17.37 | 3.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 96.03 | 1.84 | 0.53 | -17.77 | -26.44 | |||||
Total Assets, 2 Yr. CAGR % | 20.79 | 18.32 | 9.87 | 7.89 | 25.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.82 | -12.58 | -25.09 | 6.15 | 95.14 | |||||
Common Equity, 2 Yr. CAGR % | 15.74 | 1.99 | -7.48 | 9.12 | 51.69 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.23 | -20.63 | -57.86 | 37.25 | 607.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.01 | -20.65 | -43.39 | -73.43 | -17.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.17 | 11.91 | 44.37 | 8.9 | 102.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.28 | 11.11 | 38.05 | 8.96 | 96.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.43 | 22.5 | 20.13 | 18.9 | 17.47 | |||||
Gross Profit, 3 Yr. CAGR % | 33.39 | 24.18 | 19.33 | 19.61 | 22.31 | |||||
EBITDA, 3 Yr. CAGR % | -11.45 | 141.53 | 170.63 | -61.98 | 88.36 | |||||
EBITA, 3 Yr. CAGR % | -10.87 | 52.73 | 142.61 | -44.43 | 124.45 | |||||
EBIT, 3 Yr. CAGR % | -10.06 | 30.7 | 122.51 | -34.59 | 146.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.23 | -24.18 | 32.23 | -2.89 | 222.27 | |||||
Net Income, 3 Yr. CAGR % | -22.23 | -24.18 | 32.23 | -2.89 | 222.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.41 | 13.34 | 45.58 | -41.63 | 77.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.52 | 26.43 | 41.71 | -4.13 | 75.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.46 | 16.98 | 19.12 | 23.58 | 7.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 118.07 | 60.14 | -0.65 | -10.26 | -20.01 | |||||
Total Assets, 3 Yr. CAGR % | 26.74 | 18.25 | 14.24 | 9.68 | 18.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 183.49 | -15.5 | -9.68 | -13.12 | 54.26 | |||||
Common Equity, 3 Yr. CAGR % | 127.57 | 0.4 | 5.63 | -3.47 | 37.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.11 | 1.62 | -56.86 | 37.95 | 85.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 29.4 | -12.06 | -43 | -57.47 | -41.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.64 | 22.51 | -10.33 | 62.41 | 29.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 35.91 | 23.79 | -8.9 | 54.49 | 28.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 32.36 | 26.78 | 23.45 | 20.29 | 18.3 | |||||
Gross Profit, 5 Yr. CAGR % | 54.89 | 45.23 | 28.08 | 20.57 | 22.45 | |||||
EBITDA, 5 Yr. CAGR % | 1.88 | -13 | 11.37 | -1.89 | 121.03 | |||||
EBITA, 5 Yr. CAGR % | 2.55 | -19.77 | 10.66 | 7.53 | 101.71 | |||||
EBIT, 5 Yr. CAGR % | 3.19 | -22.75 | 11.45 | 13.78 | 88.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.36 | -42.46 | -19.02 | 46.81 | 43.66 | |||||
Net Income, 5 Yr. CAGR % | 20.36 | -42.46 | -19.02 | 46.81 | 43.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.27 | -14.18 | -21.77 | -3.78 | 63.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.85 | -22.34 | -18.48 | 40.01 | 39.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.51 | 14.4 | 13.04 | 17.14 | 12.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 56.36 | 56.93 | 59.98 | 22.66 | -11.9 | |||||
Total Assets, 5 Yr. CAGR % | 43.19 | 27.84 | 19.7 | 13.99 | 18.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 65.81 | 29.94 | 66.47 | -7.42 | 22.91 | |||||
Common Equity, 5 Yr. CAGR % | 65.05 | 54.59 | 58.77 | 3.8 | 22.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.79 | 29.01 | -23.8 | 14.6 | 32.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.13 | 25.78 | -7.03 | -45.52 | -33.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 95.83 | 14.85 | 16.82 | 22.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 91.82 | 17.02 | 17.58 | 21.27 |
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