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| 170.91 USD | -4.70% |
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172.56 | +0.97% |
| Jan. 15 | Social Buzz: Wallstreetbets Stocks Mostly Advancing Pre-Bell Thursday; Taiwan Semiconductor, Nvidia to Open Higher | MT |
| Jan. 14 | Boring No More |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.71 | -19.52 | -26.72 | -2 | -7.57 | |||||
Return on Total Capital | -0.98 | -22.58 | -30.18 | -2.22 | -7.74 | |||||
Return On Equity % | -1.42 | -69.91 | -493.35 | 48.17 | -11.44 | |||||
Return on Common Equity | -1.42 | -69.91 | -493.35 | 48.17 | -11.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 81.06 | 82.01 | 79.37 | 77.85 | 72.06 | |||||
SG&A Margin | 47.64 | 50.05 | 51.74 | 53.4 | 60.12 | |||||
EBITDA Margin % | -0.06 | -151.38 | -253.35 | -21.89 | -398.63 | |||||
EBITA Margin % | -2.83 | -153.6 | -255.52 | -23.18 | -399.82 | |||||
EBIT Margin % | -2.83 | -153.6 | -255.52 | -23.18 | -399.82 | |||||
Income From Continuing Operations Margin % | -1.57 | -104.84 | -294.39 | 86.47 | -251.73 | |||||
Net Income Margin % | -1.57 | -104.84 | -294.39 | 86.47 | -251.73 | |||||
Net Avail. For Common Margin % | -1.57 | -104.84 | -294.39 | 86.47 | -251.73 | |||||
Normalized Net Income Margin | -2.59 | -99.29 | -165.55 | -21.31 | -257.77 | |||||
Levered Free Cash Flow Margin | -235.33 | -597.07 | -209.74 | -386.85 | -228.94 | |||||
Unlevered Free Cash Flow Margin | -235.65 | -594.91 | -204.83 | -382.46 | -223.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.2 | 0.17 | 0.14 | 0.03 | |||||
Fixed Assets Turnover | 3.81 | 4.65 | 5.07 | 5.52 | 5.54 | |||||
Receivables Turnover (Average Receivables) | 2.65 | 2.63 | 2.63 | 2.65 | 2.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 0.86 | 0.83 | 0.83 | 0.71 | |||||
Quick Ratio | 0.9 | 0.81 | 0.74 | 0.76 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.3 | 0.01 | 0.04 | -0.15 | |||||
Days Sales Outstanding (Average Receivables) | 138.29 | 138.97 | 139 | 137.87 | 145.63 | |||||
Average Days Payable Outstanding | 131.09 | 156.31 | 130.26 | 123.5 | 77.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.15 | 228.91 | -641.16 | 104.12 | 39.82 | |||||
Total Debt / Total Capital | 51.25 | 69.6 | 118.48 | 51.01 | 28.48 | |||||
LT Debt/Equity | 103.19 | 227.97 | -638.42 | 103.61 | 39.76 | |||||
Long-Term Debt / Total Capital | 50.3 | 69.31 | 117.97 | 50.76 | 28.43 | |||||
Total Liabilities / Total Assets | 62.27 | 72.48 | 115.9 | 54.54 | 29.46 | |||||
EBIT / Interest Expense | - | -26.91 | -24.01 | -2.35 | -29.92 | |||||
EBITDA / Interest Expense | - | -26 | -23.54 | -1.92 | -29.6 | |||||
(EBITDA - Capex) / Interest Expense | - | -26.09 | -23.59 | -1.98 | -29.82 | |||||
Total Debt / EBITDA | 41.48 | -2.96 | -1.96 | -23.94 | -3.96 | |||||
Net Debt / EBITDA | 37.22 | -2.87 | -1.93 | -23.44 | -3.94 | |||||
Total Debt / (EBITDA - Capex) | 56.09 | -2.95 | -1.96 | -23.21 | -3.93 | |||||
Net Debt / (EBITDA - Capex) | 50.33 | -2.86 | -1.93 | -22.73 | -3.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.15 | 6.25 | -2.25 | -0.6 | -6.61 | |||||
Gross Profit, 1 Yr. Growth % | 0.86 | 7.49 | -5.39 | -2.51 | -13.55 | |||||
EBITDA, 1 Yr. Growth % | -103.86 | 264K | 63.6 | -91.44 | 1.6K | |||||
EBITA, 1 Yr. Growth % | 1.26K | 5.66K | 62.61 | -90.98 | 1.51K | |||||
EBIT, 1 Yr. Growth % | 1.26K | 5.66K | 62.61 | -90.98 | 1.51K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -121.9 | 7.02K | 174.48 | -129.2 | -371.87 | |||||
Net Income, 1 Yr. Growth % | -121.9 | 7.02K | 174.48 | -129.2 | -371.87 | |||||
Normalized Net Income, 1 Yr. Growth % | -335.77 | 3.97K | 62.99 | -87.2 | 1.03K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -123.42 | 6.75K | 142.94 | -120.35 | -329.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.55 | -4.12 | -0.26 | -2.56 | -0.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.09 | -11.34 | -9.42 | -7.83 | -6.26 | |||||
Total Assets, 1 Yr. Growth % | 59.9 | 142.71 | -32.24 | 97.59 | 442.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.75 | 77.01 | -139.14 | -665.09 | 742.04 | |||||
Common Equity, 1 Yr. Growth % | 8.75 | 77.01 | -139.14 | -665.09 | 742.04 | |||||
Cash From Operations, 1 Yr. Growth % | -11.91 | 75 | -96.58 | 295.89 | -517.18 | |||||
Capital Expenditures, 1 Yr. Growth % | -64.14 | -25.88 | -8.13 | 18.18 | 358.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.42K | 172.17 | -65.56 | 85.11 | 5.98K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.43K | 170.81 | -66.24 | 87.44 | -24.03K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.71 | 2.48 | 1.91 | -1.43 | -3.65 | |||||
Gross Profit, 2 Yr. CAGR % | -1.07 | 4.12 | 0.84 | -3.96 | -8.19 | |||||
EBITDA, 2 Yr. CAGR % | -76.22 | 909.16 | 6.47K | -62.58 | 20.64 | |||||
EBITA, 2 Yr. CAGR % | 85 | 2.7K | 867.64 | -61.71 | 20.52 | |||||
EBIT, 2 Yr. CAGR % | 85 | 2.7K | 867.64 | -61.71 | 20.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.17 | 294.8 | 1.3K | -10.48 | -10.91 | |||||
Net Income, 2 Yr. CAGR % | -42.17 | 294.8 | 1.3K | -10.48 | -10.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.3 | 879.16 | 714.12 | -54.33 | 20.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.08 | 300.6 | 1.19K | -29.69 | -31.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.39 | 7.51 | -2.21 | -1.42 | -1.61 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 49.84 | -12.73 | -10.39 | -8.63 | -7.04 | |||||
Total Assets, 2 Yr. CAGR % | 30.87 | 97 | 28.24 | 15.71 | 227.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.18 | 38.74 | -16.77 | 48.71 | 589.8 | |||||
Common Equity, 2 Yr. CAGR % | 2.18 | 38.74 | -16.77 | 48.71 | 589.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 124.62 | 24.16 | -75.53 | -63.19 | 306.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -26.97 | -48.45 | -17.48 | 4.2 | 132.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 754.27 | 846.61 | -3.33 | -20.54 | 18.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 754.85 | 844.9 | -4.53 | -20.85 | 18.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.55 | 0.87 | 0.88 | 1.07 | -3.19 | |||||
Gross Profit, 3 Yr. CAGR % | -1.45 | 1.7 | 0.85 | -0.29 | -7.27 | |||||
EBITDA, 3 Yr. CAGR % | -85.11 | 430.39 | 450.25 | 618.37 | 33.54 | |||||
EBITA, 3 Yr. CAGR % | -42.91 | 481.93 | 983.84 | 103.63 | 33.17 | |||||
EBIT, 3 Yr. CAGR % | -42.91 | 481.93 | 983.84 | 103.63 | 33.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.5 | 187.64 | 249.75 | 284.93 | 29.64 | |||||
Net Income, 3 Yr. CAGR % | -25.5 | 187.64 | 249.75 | 284.93 | 29.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.64 | 240.89 | 438.63 | 103.93 | 33.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.9 | 200.47 | 239.09 | 223.55 | 4.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.03 | 3.41 | 4.85 | -2.33 | -1.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.76 | 25.79 | -11.64 | -9.54 | -7.84 | |||||
Total Assets, 3 Yr. CAGR % | 16.24 | 60.79 | 38.03 | 48.12 | 93.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.85 | 22.72 | -9.01 | 57.6 | 165.06 | |||||
Common Equity, 3 Yr. CAGR % | -2.99 | 22.72 | -9.01 | 57.6 | 165.06 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.87 | 106.69 | -62.5 | -38.11 | -17.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.85 | -26.61 | -37.5 | -6.99 | 70.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 156.34 | 481.59 | 213.36 | 19.66 | -29.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 156.46 | 480.89 | 210.89 | 19.15 | -30.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.93 | -0.11 | -0.18 | -0.06 | -0.96 | |||||
Gross Profit, 5 Yr. CAGR % | -1.89 | -0.08 | -0.54 | -0.6 | -2.87 | |||||
EBITDA, 5 Yr. CAGR % | -71.22 | 44.64 | 70.13 | 83.77 | 200.08 | |||||
EBITA, 5 Yr. CAGR % | -36.72 | 48.25 | 77.1 | 95.96 | 350.19 | |||||
EBIT, 5 Yr. CAGR % | -36.72 | 48.25 | 77.1 | 95.96 | 350.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -41.08 | 42.16 | 140.69 | 80.33 | 102.39 | |||||
Net Income, 5 Yr. CAGR % | -41.08 | 42.16 | 140.69 | 80.33 | 102.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | -32.06 | 47.82 | 79.25 | 52.55 | 195.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -38.93 | 46.17 | 141.65 | 68.07 | 78.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.85 | 17.97 | 2.65 | 1.45 | 2.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.16 | 12.47 | 11.9 | 10.69 | -9.83 | |||||
Total Assets, 5 Yr. CAGR % | 17.41 | 35.87 | 20.9 | 40.96 | 95 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.71 | 12.48 | -8.68 | 32.52 | 104.59 | |||||
Common Equity, 5 Yr. CAGR % | 3.97 | 12.13 | -8.75 | 32.52 | 104.59 | |||||
Cash From Operations, 5 Yr. CAGR % | -18.56 | -3.23 | -47.21 | 3.65 | -2.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.94 | 2.98 | -8.99 | -15.56 | 5.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 56.12 | 100.22 | 73.21 | 162.16 | 98.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.16 | 100.08 | 72.39 | 161.57 | 98.08 |
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