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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.10 USD | -2.29% |
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+1.37% | -67.45% |
| Dec. 08 | President Trump to Unveil 'One Rule' AI Executive Order This Week | MT |
| Dec. 03 | American Bitcoin steadies after share lock-up expiry sparks near 40% plunge | RE |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -95.31 | -136.7 | -24.35 |
Return on Total Capital | - | 47.68 | 79.87 | -25.32 |
Return On Equity % | - | -149.33 | 154.48 | -94.67 |
Return on Common Equity | - | -149.33 | 154.48 | -94.67 |
Margin Analysis | ||||
Gross Profit Margin % | 100 | 96.29 | 96.01 | 82.89 |
SG&A Margin | 179.32 | 746.11 | 245.9 | 3.71K |
EBITDA Margin % | -200.11 | -1.58K | -385.05 | -4.99K |
EBITA Margin % | -200.42 | -1.58K | -386.52 | -5.01K |
EBIT Margin % | -200.42 | -1.58K | -386.52 | -5.07K |
Income From Continuing Operations Margin % | -2.78K | 3.44K | -1.41K | -11.08K |
Net Income Margin % | -2.78K | 3.44K | -1.41K | -11.08K |
Net Avail. For Common Margin % | -2.78K | 3.44K | -1.41K | -11.08K |
Normalized Net Income Margin | -1.74K | 2.15K | -880.34 | -6.87K |
Levered Free Cash Flow Margin | - | -132.01 | -629.79 | -823.68 |
Unlevered Free Cash Flow Margin | - | -45.36 | -33.26 | -770.32 |
Asset Turnover | ||||
Asset Turnover | - | 0.1 | 0.57 | 0.01 |
Fixed Assets Turnover | - | 4.48 | 8.46 | 0.89 |
Receivables Turnover (Average Receivables) | - | - | 14.03 | 73.55 |
Short Term Liquidity | ||||
Current Ratio | 21.16 | 0.55 | 0.05 | 45.33 |
Quick Ratio | 20.68 | 0.53 | 0.04 | 44.9 |
Operating Cash Flow to Current Liabilities | -4.57 | -1.24 | -0.15 | -3.52 |
Days Sales Outstanding (Average Receivables) | - | - | 26.01 | 4.98 |
Average Days Payable Outstanding | - | 3.62K | 2.07K | 696.08 |
Long Term Solvency | ||||
Total Debt/Equity | -3.53 | -54.07 | -68.47 | 1.45 |
Total Debt / Total Capital | -3.66 | -117.73 | -217.11 | 1.43 |
LT Debt/Equity | -3.53 | -4.22 | -4.69 | 0.81 |
Long-Term Debt / Total Capital | -3.66 | -9.19 | -14.88 | 0.8 |
Total Liabilities / Total Assets | 406.97 | 176.29 | 2.08K | 2.63 |
EBIT / Interest Expense | -6.5 | -11.4 | -0.4 | -59.37 |
EBITDA / Interest Expense | -6.49 | -11.37 | -0.4 | -58.19 |
(EBITDA - Capex) / Interest Expense | -6.6 | -11.42 | -0.4 | -59.81 |
Total Debt / EBITDA | -0.45 | -0.2 | -2.87 | -0.07 |
Net Debt / EBITDA | 3.59 | 0.22 | -2.71 | 4.25 |
Total Debt / (EBITDA - Capex) | -0.44 | -0.2 | -2.87 | -0.07 |
Net Debt / (EBITDA - Capex) | 3.53 | 0.22 | -2.71 | 4.13 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | - | 180.93 | -12.4 |
Gross Profit, 1 Yr. Growth % | - | - | 180.1 | -24.37 |
EBITDA, 1 Yr. Growth % | - | 233.57 | -31.4 | 1.03K |
EBITA, 1 Yr. Growth % | - | 234.08 | -31.32 | 1.03K |
EBIT, 1 Yr. Growth % | - | 234.08 | -31.32 | 1.05K |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -178.37 | -215.17 | 588.9 |
Net Income, 1 Yr. Growth % | - | -178.37 | -215.17 | 588.9 |
Normalized Net Income, 1 Yr. Growth % | - | -178.37 | -215.17 | 583.54 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -178.37 | -215.17 | 252.71 |
Accounts Receivable, 1 Yr. Growth % | - | - | -84.05 | -78.52 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 857.33 | -35.68 | 1.94K |
Total Assets, 1 Yr. Growth % | - | -41.63 | -70.07 | 27.8K |
Tangible Book Value, 1 Yr. Growth % | - | -85.49 | 678.78 | -1.25K |
Common Equity, 1 Yr. Growth % | - | -85.49 | 678.78 | -1.47K |
Cash From Operations, 1 Yr. Growth % | - | 484.27 | -59.78 | 526.52 |
Capital Expenditures, 1 Yr. Growth % | - | 12.91 | -97.4 | 229K |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 1.24K | 15.25 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 105.97 | 2.18K |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 56.87 |
Gross Profit, 2 Yr. CAGR % | - | - | - | 45.55 |
EBITDA, 2 Yr. CAGR % | - | - | 51.27 | 179.02 |
EBITA, 2 Yr. CAGR % | - | - | 51.48 | 179.2 |
EBIT, 2 Yr. CAGR % | - | - | 51.48 | 180.92 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -4.99 | 181.68 |
Net Income, 2 Yr. CAGR % | - | - | -4.99 | 181.68 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -5 | 180.58 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -4.99 | 102.3 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | -81.49 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 148.15 | 261.8 |
Total Assets, 2 Yr. CAGR % | - | - | -58.2 | 813.79 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 6.29 | 846.1 |
Common Equity, 2 Yr. CAGR % | - | - | 6.29 | 932.33 |
Cash From Operations, 2 Yr. CAGR % | - | - | 53.29 | 58.74 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -82.85 | 671.83 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 300.92 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 593.11 |
Compound Annual Growth Rate Over Three Years | ||||
EBITDA, 3 Yr. CAGR % | - | - | - | 196.13 |
EBITA, 3 Yr. CAGR % | - | - | - | 196.41 |
EBIT, 3 Yr. CAGR % | - | - | - | 197.63 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 83.89 |
Net Income, 3 Yr. CAGR % | - | - | - | 83.89 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 83.41 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 54.19 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 400.42 |
Total Assets, 3 Yr. CAGR % | - | - | - | 265.28 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 135.04 |
Common Equity, 3 Yr. CAGR % | - | - | - | 149.11 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 145.09 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 306.69 |
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