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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.460 USD | -1.14% |
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0.00% | -13.50% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -13.05 | -12.76 | -9.34 | 6.73 | -4.61 | |||||
Return on Total Capital | -15.7 | -15.3 | -11.96 | 8.7 | -5.8 | |||||
Return On Equity % | -20.05 | -11.98 | -16.3 | 12.96 | -28.16 | |||||
Return on Common Equity | -20.05 | -11.98 | -16.3 | 12.96 | -28.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.26 | 38.72 | 41.99 | 52.87 | 49.52 | |||||
SG&A Margin | 50.33 | 43.88 | 40.45 | 32.01 | 41.79 | |||||
EBITDA Margin % | -22.83 | -22.11 | -11.18 | 9.91 | -5.97 | |||||
EBITA Margin % | -25.95 | -23.67 | -13.2 | 8.07 | -8.16 | |||||
EBIT Margin % | -26.71 | -24.15 | -13.2 | 7.86 | -8.36 | |||||
Income From Continuing Operations Margin % | -18.4 | -10.52 | -10.21 | 6.54 | -22.73 | |||||
Net Income Margin % | -18.4 | -10.52 | -10.21 | 6.54 | -22.73 | |||||
Net Avail. For Common Margin % | -18.4 | -10.52 | -10.21 | 6.54 | -22.73 | |||||
Normalized Net Income Margin | -16.69 | -15.69 | -8.49 | 4.71 | -5.14 | |||||
Levered Free Cash Flow Margin | -5.43 | -5.05 | -17.97 | 2.72 | 5.96 | |||||
Unlevered Free Cash Flow Margin | -5.16 | -4.8 | -17.74 | 2.99 | 6.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.85 | 1.13 | 1.37 | 0.88 | |||||
Fixed Assets Turnover | 5.74 | 7.29 | 11.07 | 15.63 | 12.43 | |||||
Receivables Turnover (Average Receivables) | 6.25 | 7.18 | 5.4 | 6.12 | 5.31 | |||||
Inventory Turnover (Average Inventory) | 1.51 | 2.54 | 3.42 | 2.3 | 1.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.21 | 3.79 | 2.27 | 3.01 | 2.98 | |||||
Quick Ratio | 2.05 | 2.91 | 1.47 | 1.62 | 1.62 | |||||
Operating Cash Flow to Current Liabilities | -0.52 | -0.26 | -0.77 | 0.4 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 58.59 | 50.83 | 67.55 | 59.68 | 68.89 | |||||
Days Outstanding Inventory (Average Inventory) | 242.24 | 143.7 | 106.81 | 158.81 | 283.42 | |||||
Average Days Payable Outstanding | 50.5 | 53.22 | 56.14 | 54.01 | 81.12 | |||||
Cash Conversion Cycle (Average Days) | 250.33 | 141.31 | 118.22 | 164.48 | 271.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.43 | 6.59 | 14.2 | 9.89 | 13.66 | |||||
Total Debt / Total Capital | 16.27 | 6.18 | 12.43 | 9 | 12.02 | |||||
LT Debt/Equity | 16.66 | 4.57 | 4.97 | 1.83 | 0.75 | |||||
Long-Term Debt / Total Capital | 13.95 | 4.29 | 4.35 | 1.66 | 0.66 | |||||
Total Liabilities / Total Assets | 28.43 | 23.46 | 34.67 | 27.28 | 30.43 | |||||
EBIT / Interest Expense | -62.87 | -60.57 | -36.91 | 18.41 | -11.26 | |||||
EBITDA / Interest Expense | -46.03 | -49.09 | -26.44 | 26.76 | -4.93 | |||||
(EBITDA - Capex) / Interest Expense | -51.75 | -57.9 | -32.68 | 23.85 | -5.93 | |||||
Total Debt / EBITDA | -0.98 | -0.33 | -0.87 | 0.47 | -2.63 | |||||
Net Debt / EBITDA | 0.75 | 2.19 | 0.57 | -1.02 | 6.42 | |||||
Total Debt / (EBITDA - Capex) | -0.87 | -0.28 | -0.71 | 0.53 | -2.19 | |||||
Net Debt / (EBITDA - Capex) | 0.67 | 1.86 | 0.46 | -1.14 | 5.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -33.12 | 28.73 | 47.61 | 24.93 | -40.27 | |||||
Gross Profit, 1 Yr. Growth % | -41.06 | 17.94 | 58.7 | 57.3 | -44.06 | |||||
EBITDA, 1 Yr. Growth % | -557.07 | 24.67 | -24.2 | -213.4 | -135.98 | |||||
EBITA, 1 Yr. Growth % | -1.37K | 17.45 | -17.86 | -177.9 | -160.38 | |||||
EBIT, 1 Yr. Growth % | -2.48K | 16.36 | -18.13 | -174.33 | -163.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.19K | -26.38 | 46.89 | -179.99 | -307.73 | |||||
Net Income, 1 Yr. Growth % | -1.19K | -26.38 | 46.89 | -179.99 | -307.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.33K | 21.06 | -19.01 | -169.32 | -165.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.14K | -37.5 | 38.06 | -178.33 | -310.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -47.38 | 124.84 | 83.42 | -29.46 | -33.76 | |||||
Inventory, 1 Yr. Growth % | -6.72 | -31.6 | 55.98 | 47.65 | -9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.2 | -5.94 | 0.61 | -23.65 | -26.45 | |||||
Total Assets, 1 Yr. Growth % | 17.15 | 20.58 | 1.76 | 4.56 | -18.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.21 | 33.08 | -13.81 | 18.41 | -23.68 | |||||
Common Equity, 1 Yr. Growth % | 16.62 | 28.96 | -13.14 | 16.4 | -22.28 | |||||
Cash From Operations, 1 Yr. Growth % | -172.43 | -28.49 | 386.85 | -145.07 | -66.21 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.94 | 86.02 | -6.14 | -30.64 | -64.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -163.94 | 19.72 | 451.03 | -118.93 | 30.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -160.4 | 19.67 | 473.88 | -121.05 | 28.39 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -25.13 | -7.21 | 37.85 | 35.8 | -13.62 | |||||
Gross Profit, 2 Yr. CAGR % | -30.47 | -16.62 | 37.41 | 58 | -6.19 | |||||
EBITDA, 2 Yr. CAGR % | -4.92 | 138.71 | -3.53 | -8.39 | -36.12 | |||||
EBITA, 2 Yr. CAGR % | 7.37 | 285.63 | -1.67 | -20.81 | -31.42 | |||||
EBIT, 2 Yr. CAGR % | 9.96 | 426.55 | -3.08 | -21.99 | -31.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.86 | 183.42 | 2.68 | 8.4 | 28.9 | |||||
Net Income, 2 Yr. CAGR % | 1.86 | 183.42 | 2.68 | 8.4 | 28.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.4 | 419.09 | -1.65 | -25.07 | -32.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.42 | 155.17 | -8.71 | 3.99 | 28.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -35.13 | 8.77 | 103.08 | 13.75 | -31.65 | |||||
Inventory, 2 Yr. CAGR % | -6.23 | -20.12 | 3.23 | 51.76 | 15.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 56.55 | 1.34 | -2.72 | -12.35 | -25.06 | |||||
Total Assets, 2 Yr. CAGR % | 9.94 | 18.85 | 10.76 | 3.15 | -7.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.8 | 26.48 | 7.09 | 1.02 | -4.94 | |||||
Common Equity, 2 Yr. CAGR % | 4.73 | 22.64 | 5.83 | 0.55 | -4.89 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.11 | -28.03 | 86.59 | 48.12 | -60.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.04 | 14.16 | 32.14 | -19.31 | -50.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.15 | -12.51 | 150.83 | 2.13 | -50.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.66 | -14.98 | 155.59 | 9.9 | -48.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -18.4 | -10.31 | 8.32 | 33.4 | 3.28 | |||||
Gross Profit, 3 Yr. CAGR % | -21.44 | -17.08 | 3.63 | 43.74 | 11.78 | |||||
EBITDA, 3 Yr. CAGR % | -4 | 4.06 | 62.02 | 1 | -32.91 | |||||
EBITA, 3 Yr. CAGR % | 4.03 | 10.63 | 130.47 | -9.63 | -27.66 | |||||
EBIT, 3 Yr. CAGR % | 6.25 | 12.06 | 181.82 | -11.29 | -27.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.58 | -8.59 | 125.74 | -5.52 | 34.64 | |||||
Net Income, 3 Yr. CAGR % | 20.58 | -8.59 | 125.74 | -5.52 | 34.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.45 | 15.21 | 178.19 | -12.48 | -28.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.68 | -13.69 | 105.52 | -13.25 | 31.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -32.43 | -1.83 | 29.47 | 42.75 | -5.01 | |||||
Inventory, 3 Yr. CAGR % | 8.34 | -15.59 | -0.2 | 16.31 | 27.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 36.92 | 32.1 | 1.1 | -10.27 | -17.33 | |||||
Total Assets, 3 Yr. CAGR % | 7.56 | 13.37 | 12.85 | 8.66 | -4.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.63 | 14.21 | 11.29 | 10.73 | -7.99 | |||||
Common Equity, 3 Yr. CAGR % | 5.14 | 12.25 | 9.31 | 9.24 | -7.72 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.98 | -21.09 | 36.11 | 16.2 | -9.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.77 | 11.18 | 6.95 | 6.59 | -38.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.2 | -2.6 | 59.04 | 6 | 10.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -30.47 | -4.48 | 58.02 | 11.2 | 15.75 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.51 | -7.2 | 0.64 | 5.88 | -1.06 | |||||
Gross Profit, 5 Yr. CAGR % | -12.34 | -8.52 | -1.75 | 7.5 | -0.42 | |||||
EBITDA, 5 Yr. CAGR % | -1.4 | 6.01 | -3.81 | -1.41 | 11.12 | |||||
EBITA, 5 Yr. CAGR % | 3.58 | 10.96 | 1.71 | -3.18 | 41.35 | |||||
EBIT, 5 Yr. CAGR % | 5.66 | 12.83 | 2.41 | -3.33 | 60.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.73 | 2.76 | 13.08 | -2.63 | 80.41 | |||||
Net Income, 5 Yr. CAGR % | 12.73 | 2.76 | 13.08 | -2.63 | 80.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.74 | 13.87 | 3.13 | -3.27 | 57.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.05 | -0.87 | 7.39 | -7.66 | 70.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | -13.99 | -6.43 | 4.93 | 4.13 | 0.28 | |||||
Inventory, 5 Yr. CAGR % | -0.02 | -4.48 | 6.27 | 6.71 | 5.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.3 | 18.5 | 19.42 | 12.11 | -10.31 | |||||
Total Assets, 5 Yr. CAGR % | 5.34 | 9.72 | 8.83 | 9.17 | 4.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4 | 11.43 | 6.21 | 8.73 | 4.49 | |||||
Common Equity, 5 Yr. CAGR % | 3.28 | 10.09 | 5.41 | 7.41 | 3.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.76 | -11.5 | 15.61 | 1.51 | -17.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.95 | 17.88 | 9.24 | -2.2 | -21.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.96 | -12.62 | 17.43 | -1.67 | -0.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.75 | -13.59 | 17.03 | 0.03 | 1.29 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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