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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
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0.00% | - |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.41 | -4.13 | -3.27 | -2.78 | -9.5 | |||||
Return on Total Capital | 0.61 | -6.06 | -4.74 | -4.03 | -18.03 | |||||
Return On Equity % | -255.69 | 169.4 | 312.27 | -107.29 | -6.27K | |||||
Return on Common Equity | -388.32 | 256.18 | 121.6 | -107.29 | -6.27K | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.35 | 17.02 | 17.12 | 17.46 | 14.95 | |||||
SG&A Margin | 15.92 | 18.34 | 17.85 | 17.65 | 20.02 | |||||
EBITDA Margin % | 1.43 | -1.24 | -0.73 | -0.19 | -5.07 | |||||
EBITA Margin % | 1.2 | -1.61 | -0.95 | -0.41 | -5.12 | |||||
EBIT Margin % | 0.22 | -2.84 | -2.12 | -1.41 | -6.07 | |||||
Income From Continuing Operations Margin % | -1.76 | -7.65 | 4.12 | -6.94 | -8.92 | |||||
Net Income Margin % | -1.76 | -7.65 | 4.12 | -6.94 | -13.64 | |||||
Net Avail. For Common Margin % | -2.65 | -11.58 | 1.6 | -6.94 | -8.92 | |||||
Normalized Net Income Margin | -1.61 | -3.94 | -2.75 | -1.84 | -5.48 | |||||
Levered Free Cash Flow Margin | 0.4 | -1.81 | 0.46 | 1.87 | 4.1 | |||||
Unlevered Free Cash Flow Margin | 2 | 0.3 | 1.61 | 2.77 | 5.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.01 | 2.33 | 2.46 | 3.15 | 2.51 | |||||
Fixed Assets Turnover | 69.14 | 37.48 | 36.15 | 29.26 | 33.2 | |||||
Receivables Turnover (Average Receivables) | 9.38 | 7.99 | 8.73 | 11.05 | 9.77 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.34 | 0.63 | 0.59 | 0.58 | 0.39 | |||||
Quick Ratio | 0.33 | 0.58 | 0.57 | 0.54 | 0.25 | |||||
Operating Cash Flow to Current Liabilities | -0.13 | -0.25 | -0.33 | -0.21 | -0.16 | |||||
Days Sales Outstanding (Average Receivables) | 38.79 | 46.41 | 41.67 | 32.95 | 37.28 | |||||
Average Days Payable Outstanding | 3.66 | 1.57 | 3.08 | 3.53 | 9.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -17.21K | -415.65 | 129.8 | 543.51 | -491.66 | |||||
Total Debt / Total Capital | 100.58 | 131.68 | 56.48 | 84.46 | 125.53 | |||||
LT Debt/Equity | -965.4 | -232.98 | 20.78 | 307.6 | -53.94 | |||||
Long-Term Debt / Total Capital | 5.64 | 73.81 | 9.04 | 47.8 | 13.77 | |||||
Total Liabilities / Total Assets | 100.41 | 120.83 | 68.35 | 89.77 | 111.04 | |||||
EBIT / Interest Expense | 0.07 | -0.75 | -1 | -0.77 | -2.12 | |||||
EBITDA / Interest Expense | 0.67 | -0.11 | -0.11 | 0.27 | -1.65 | |||||
(EBITDA - Capex) / Interest Expense | 0.61 | -0.15 | -0.17 | 0.09 | -1.71 | |||||
Total Debt / EBITDA | 11.06 | -85.78 | -67.43 | 37.93 | -4.26 | |||||
Net Debt / EBITDA | 10.85 | -76.37 | -57.28 | 36.26 | -4.18 | |||||
Total Debt / (EBITDA - Capex) | 12.14 | -66.34 | -43.37 | 113.21 | -4.12 | |||||
Net Debt / (EBITDA - Capex) | 11.91 | -59.06 | -36.84 | 108.25 | -4.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.73 | -26.56 | -3.3 | 23.84 | 3.24 | |||||
Gross Profit, 1 Yr. Growth % | 0.01 | -27.94 | -2.72 | 26.29 | -12.89 | |||||
EBITDA, 1 Yr. Growth % | -18.15 | -163.53 | -43.3 | -67.52 | -5.12K | |||||
EBITA, 1 Yr. Growth % | -26.65 | -198.18 | -42.7 | -47.29 | 4.02K | |||||
EBIT, 1 Yr. Growth % | -64.79 | -1.03K | -27.79 | -17.61 | 556.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -24.72 | 219.62 | -152.15 | -308.31 | 278.55 | |||||
Net Income, 1 Yr. Growth % | -24.72 | 219.62 | -152.15 | -308.31 | 53.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.65 | 80.3 | -32.51 | -17.1 | 254.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 193.23 | -102.1 | -341.53 | 65.8 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.76 | -7.65 | -15.67 | 14.05 | -16.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 291.46 | -29.88 | 43.21 | 59.86 | -13.01 | |||||
Total Assets, 1 Yr. Growth % | -7.88 | -2.2 | -15.19 | 10.81 | -13.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.8 | 20.09 | -76.87 | 104.37 | 59.55 | |||||
Common Equity, 1 Yr. Growth % | -109.09 | 4.67K | -228.79 | -64.19 | -193.5 | |||||
Cash From Operations, 1 Yr. Growth % | -649.97 | 31.51 | 2.65 | -33.09 | 25.01 | |||||
Capital Expenditures, 1 Yr. Growth % | 20 | -49.61 | -3.11 | 219.68 | 48.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -84.37 | -239.83 | -124.32 | 408.84 | 400.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -54.19 | -91.44 | 423.2 | 113.58 | 230.93 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.23 | -11.46 | -15.73 | 9.43 | -1.76 | |||||
Gross Profit, 2 Yr. CAGR % | 14.67 | -15.11 | -16.27 | 10.84 | -8.22 | |||||
EBITDA, 2 Yr. CAGR % | -4.77 | -27.8 | -39.98 | -57.09 | 159.52 | |||||
EBITA, 2 Yr. CAGR % | -8.51 | -15.01 | -25 | -45.04 | 127.68 | |||||
EBIT, 2 Yr. CAGR % | -13.8 | 82.69 | 159.52 | -22.87 | 66.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.55 | 55.12 | 29.11 | 4.23 | 44.47 | |||||
Net Income, 2 Yr. CAGR % | -48.55 | 55.12 | 29.11 | 4.23 | 78.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.3 | 37.92 | 10.31 | -25.2 | 38.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -75.18 | -77.47 | 3 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.74 | -13.38 | -11.75 | -1.93 | -7.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 99.13 | 65.68 | 0.21 | 51.31 | -8.88 | |||||
Total Assets, 2 Yr. CAGR % | 1.2 | -5.08 | -8.93 | -3.05 | -2.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.16 | 10.02 | -47.29 | -31.24 | 65.78 | |||||
Common Equity, 2 Yr. CAGR % | -76.33 | 108.1 | 683.46 | -32.09 | -42.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.42 | 168.94 | 16.19 | -17.12 | -10.71 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.52 | -22.24 | -30.13 | 75.99 | 13.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.59 | -27.79 | -41.69 | 11.24 | 194.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.18 | -77.63 | -33.1 | 234.28 | 84.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.08 | 2.01 | -8.82 | -4.19 | -2.28 | |||||
Gross Profit, 3 Yr. CAGR % | 13.77 | -1.78 | -11.16 | -3.98 | -6.42 | |||||
EBITDA, 3 Yr. CAGR % | 37.53 | -16.72 | -33.39 | -51.09 | 56.31 | |||||
EBITA, 3 Yr. CAGR % | 39.86 | -6.24 | -25.48 | -33.32 | 43.75 | |||||
EBIT, 3 Yr. CAGR % | -25.93 | 91.69 | 34.07 | 77.04 | 25.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.57 | -5.42 | 7.86 | 51.43 | 2.87 | |||||
Net Income, 3 Yr. CAGR % | -9.57 | -5.42 | 7.86 | 51.43 | 18.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.39 | 33.77 | 8.68 | 0.29 | 9.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -47.01 | -71.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.1 | -9.72 | -14.15 | -3.88 | -10.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 91.12 | 40.62 | 57.82 | 17.09 | 5.94 | |||||
Total Assets, 3 Yr. CAGR % | 18.08 | 0.05 | -8.58 | -2.77 | -6.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 42.69 | 6.18 | -34.58 | -17.19 | -14.01 | |||||
Common Equity, 3 Yr. CAGR % | -62.82 | 38.72 | 77.34 | 180.13 | -24.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 73.63 | 25.38 | 95.09 | -3.33 | -6.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.42 | -28.33 | -16.32 | 16 | 7.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -10.44 | -49.76 | 20.05 | 28.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -45.96 | -36.02 | -1.49 | 161.01 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 1.06 | 4.92 | -6.06 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 0.64 | 3.08 | -10 | |||||
EBITDA, 5 Yr. CAGR % | - | - | -1.24 | -36.12 | 14.76 | |||||
EBITA, 5 Yr. CAGR % | - | - | 9.07 | -24.28 | 16.49 | |||||
EBIT, 5 Yr. CAGR % | - | - | 22.7 | 33.18 | 46.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 4.27 | -1.67 | 21.24 | |||||
Net Income, 5 Yr. CAGR % | - | - | 4.27 | -1.67 | 31.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | 6.69 | 6.02 | 19.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -1.44 | -6.68 | -11.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 47.62 | 44.8 | 26.69 | |||||
Total Assets, 5 Yr. CAGR % | - | - | 6.43 | -1.2 | -6.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | -4.2 | -10.76 | -5.1 | |||||
Common Equity, 5 Yr. CAGR % | - | - | 25.83 | 4.25 | 13.31 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | 47.86 | 6.25 | 42.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | -8.05 | 2.66 | -5.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -2.33 | 1.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 12.01 | -2.31 |
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