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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.20 USD | -3.30% |
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-19.85% | +13.01% |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.39 | -4.6 | 1.02 | -4.33 | -4.59 | |||||
Return on Total Capital | -8.87 | -4.92 | 1.15 | -4.99 | -5.19 | |||||
Return On Equity % | -13.72 | 2.2 | -0.69 | -4.14 | -9.95 | |||||
Return on Common Equity | -13.72 | 2.2 | -0.69 | -4.14 | -9.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | -12.35 | 18.89 | -14.44K | -62.22 | |||||
SG&A Margin | - | 64.88 | 12.21 | 9.76K | 40.79 | |||||
EBITDA Margin % | - | -77.23 | 6.68 | -24.2K | -102.99 | |||||
EBITA Margin % | - | -80.46 | 5.97 | -24.74K | -107.23 | |||||
EBIT Margin % | - | -83.18 | 5.39 | -25.18K | -109.7 | |||||
Income From Continuing Operations Margin % | - | 22.68 | -2.01 | -13.05K | -131.15 | |||||
Net Income Margin % | - | 22.68 | -2.01 | -13.05K | -131.15 | |||||
Net Avail. For Common Margin % | - | 22.68 | -2.01 | -13.05K | -131.15 | |||||
Normalized Net Income Margin | - | 9.76 | 3.88 | -17.22K | -67.6 | |||||
Levered Free Cash Flow Margin | - | -177.51 | 46.31 | -37.86K | -76.19 | |||||
Unlevered Free Cash Flow Margin | - | -177.26 | 46.31 | -37.86K | -76.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.09 | 0.3 | 0 | 0.07 | |||||
Fixed Assets Turnover | - | 0.17 | 0.42 | 0 | 0.1 | |||||
Inventory Turnover (Average Inventory) | 0.3 | 0.54 | 3.66 | 0.79 | 1.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.66 | 12.03 | 4.53 | 8.05 | 8.85 | |||||
Quick Ratio | 3.34 | 3.83 | 3.74 | 5.35 | 5.63 | |||||
Operating Cash Flow to Current Liabilities | -3.13 | -6.24 | 5.95 | -3.64 | -2.44 | |||||
Days Outstanding Inventory (Average Inventory) | 1.2K | 671.47 | 99.61 | 460.96 | 261.09 | |||||
Average Days Payable Outstanding | 25.22 | 31.44 | 18.99 | 36.91 | 42.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.13 | 0.36 | 0.19 | 0.33 | 0.23 | |||||
Total Debt / Total Capital | 6.66 | 0.36 | 0.19 | 0.33 | 0.23 | |||||
LT Debt/Equity | 0.2 | 0.29 | 0.16 | 0.19 | 0.13 | |||||
Long-Term Debt / Total Capital | 0.19 | 0.29 | 0.16 | 0.19 | 0.13 | |||||
Total Liabilities / Total Assets | 10.67 | 7.72 | 14.34 | 12.55 | 11.17 | |||||
EBIT / Interest Expense | -6.66 | -20.63 | - | - | - | |||||
EBITDA / Interest Expense | -6.19 | -17.36 | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | -6.28 | -18.65 | - | - | - | |||||
Total Debt / EBITDA | -0.66 | -0.07 | 0.09 | -0.05 | -0.03 | |||||
Net Debt / EBITDA | 2.06 | 1.93 | -3.51 | 2.83 | 2.13 | |||||
Total Debt / (EBITDA - Capex) | -0.65 | -0.07 | 0.1 | -0.05 | -0.03 | |||||
Net Debt / (EBITDA - Capex) | 2.03 | 1.8 | -3.7 | 2.67 | 1.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | 609.77 | -99.86 | 29.74K | |||||
Gross Profit, 1 Yr. Growth % | -2.26 | -36.12 | -1.19K | -204.17 | 28.57 | |||||
EBITDA, 1 Yr. Growth % | 22.07 | 4.49 | -161.42 | -593.53 | 26.96 | |||||
EBITA, 1 Yr. Growth % | 20.74 | 7.67 | -152.67 | -664.53 | 29.33 | |||||
EBIT, 1 Yr. Growth % | 22.17 | 10.02 | -146.02 | -736.09 | 30 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.39 | -135.46 | -162.97 | 783.61 | 199.98 | |||||
Net Income, 1 Yr. Growth % | 1.39 | -135.46 | -162.97 | 783.61 | 199.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.31 | -124.4 | 182.1 | -705.34 | 17.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.95 | -127.51 | -151.6 | 635.54 | 178.67 | |||||
Inventory, 1 Yr. Growth % | 13.68K | 128.2 | -90.68 | 1.12K | 4.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.66 | 186.91 | 189.49 | -1.24 | 34.45 | |||||
Total Assets, 1 Yr. Growth % | 85.51 | 108.94 | 108.21 | 20.64 | 24.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 135.12 | 115.85 | 93.27 | 23.15 | 26.45 | |||||
Common Equity, 1 Yr. Growth % | 135.12 | 115.85 | 93.27 | 23.15 | 26.45 | |||||
Cash From Operations, 1 Yr. Growth % | 222.2 | 27.77 | -236.96 | -246.73 | -39.47 | |||||
Capital Expenditures, 1 Yr. Growth % | 38.98 | 430.7 | -45.79 | 422.56 | 66.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 436.14 | 21.74 | -286.29 | -211.17 | -39.15 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 466.69 | 22.54 | -286.56 | -211.17 | -39.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | -90.17 | -36.24 | |||||
Gross Profit, 2 Yr. CAGR % | -0.1 | -20.98 | 163.29 | 236.24 | 15.73 | |||||
EBITDA, 2 Yr. CAGR % | 8.17 | 12.94 | -19.89 | 74.1 | 150.31 | |||||
EBITA, 2 Yr. CAGR % | 7.5 | 14.02 | -25.13 | 69.6 | 184.3 | |||||
EBIT, 2 Yr. CAGR % | 8.13 | 15.93 | -28.84 | 71.1 | 187.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.07 | -40.04 | -52.75 | 135.88 | 414.84 | |||||
Net Income, 2 Yr. CAGR % | -7.07 | -40.04 | -52.75 | 135.88 | 414.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.28 | -50.27 | -17.82 | 313.24 | 166.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.07 | -50.78 | -62.32 | 94.82 | 352.74 | |||||
Inventory, 2 Yr. CAGR % | 1.07K | 1.67K | -53.87 | 6.73 | 257.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.4 | 70.64 | 185.65 | 69.09 | 15.23 | |||||
Total Assets, 2 Yr. CAGR % | 29.54 | 96.88 | 108.58 | 58.49 | 22.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.84 | 125.28 | 104.25 | 54.28 | 24.79 | |||||
Common Equity, 2 Yr. CAGR % | 42.84 | 125.28 | 104.25 | 54.28 | 24.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 81.61 | 102.91 | 32.29 | 41.76 | -5.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.74 | 171.63 | 69.62 | 68.32 | 194.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 129.65 | 154.12 | 50.28 | 44.06 | -18.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 137.42 | 162.11 | 50.88 | 44.16 | -18.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | 42.37 | |||||
Gross Profit, 3 Yr. CAGR % | -0.54 | -13.93 | 89.24 | 93.29 | 144.05 | |||||
EBITDA, 3 Yr. CAGR % | 2.37 | 6.93 | -7.82 | 46.86 | 56.71 | |||||
EBITA, 3 Yr. CAGR % | 1.99 | 7.56 | -11.86 | 46.81 | 54.94 | |||||
EBIT, 3 Yr. CAGR % | 2.39 | 8.76 | -14.79 | 47.68 | 56.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.98 | -32.6 | -39.06 | 25.42 | 155.56 | |||||
Net Income, 3 Yr. CAGR % | -5.98 | -32.6 | -39.06 | 25.42 | 155.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.6 | -42.24 | -11.31 | 59.9 | 171.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.69 | -42.13 | -50 | 1.45 | 119.51 | |||||
Inventory, 3 Yr. CAGR % | 416.55 | 580.06 | 208.38 | 37.5 | 6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.11 | 42.86 | 102.32 | 100.49 | 56.65 | |||||
Total Assets, 3 Yr. CAGR % | 23.68 | 51.92 | 100.59 | 73.78 | 46.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 33.84 | 63.92 | 114.06 | 72.55 | 44.38 | |||||
Common Equity, 3 Yr. CAGR % | 33.84 | 63.92 | 114.06 | 72.55 | 44.38 | |||||
Cash From Operations, 3 Yr. CAGR % | 49.1 | 61.52 | 77.99 | 36.94 | 6.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | -60.16 | 60.57 | 58.74 | 146.81 | 67.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 45.68 | 85.2 | 128.68 | 36.01 | 7.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 47.89 | 89.77 | 133.56 | 36.37 | 7.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | 1.98 | -7.31 | 46.81 | 48.44 | 55.45 | |||||
EBITDA, 5 Yr. CAGR % | 5.08 | 4.4 | -7.2 | 29.95 | 37.46 | |||||
EBITA, 5 Yr. CAGR % | 3.85 | 4.13 | -9.66 | 29.91 | 37.97 | |||||
EBIT, 5 Yr. CAGR % | 4.09 | 4.83 | -11.48 | 30.37 | 38.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.09 | -21.81 | -28.6 | 11.24 | 43.1 | |||||
Net Income, 5 Yr. CAGR % | -3.09 | -21.81 | -28.6 | 11.24 | 43.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.7 | -27.43 | -11.26 | 26.9 | 37.67 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.48 | -32.68 | -38.48 | -5.96 | 20.7 | |||||
Inventory, 5 Yr. CAGR % | 154.11 | 215.88 | 96.54 | 224.22 | 227.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.63 | 35.1 | 49.56 | 52.29 | 61.53 | |||||
Total Assets, 5 Yr. CAGR % | 24.72 | 37.46 | 52.44 | 54.51 | 64.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.83 | 47.94 | 58.49 | 59.99 | 72.5 | |||||
Common Equity, 5 Yr. CAGR % | 37.83 | 47.94 | 58.49 | 59.99 | 72.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.96 | 38.44 | 42.13 | 53.31 | 38.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | 64.45 | 84.62 | -28.86 | 63.62 | 103.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.62 | 51.71 | 47.14 | 67.29 | 51.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 40.8 | 55.36 | 48.71 | 69.81 | 53.5 |
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