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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.100 USD | -0.64% |
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-0.64% | -7.19% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -16.17 | -25.96 | -19.77 | -22.32 |
Return on Total Capital | - | -45.81 | -158.24 | -57.84 | -59.95 |
Return On Equity % | - | 91.06 | 87.75 | 111.94 | 96.5 |
Return on Common Equity | - | 90.94 | 52.12 | 44.58 | 50.25 |
Margin Analysis | |||||
Gross Profit Margin % | -48.9 | -57.75 | -81.97 | -46.07 | -57.42 |
SG&A Margin | 18.65 | 28.88 | 61.63 | 38.58 | 38.37 |
EBITDA Margin % | -65.71 | -113.37 | -234.22 | -112.96 | -100.38 |
EBITA Margin % | -91.87 | -138.29 | -260.44 | -133.33 | -121.94 |
EBIT Margin % | -97.13 | -143.89 | -276.09 | -134.95 | -122.81 |
Income From Continuing Operations Margin % | -138.42 | -201.01 | -333.09 | -200.17 | -175.73 |
Net Income Margin % | -138.42 | -200.79 | -332.66 | -199.91 | -175.53 |
Net Avail. For Common Margin % | -138.42 | -200.79 | -332.66 | -199.91 | -175.53 |
Normalized Net Income Margin | -85.99 | -107.23 | -203.34 | -122.05 | -108.86 |
Levered Free Cash Flow Margin | - | 226.73 | -513.31 | -153.78 | -118.38 |
Unlevered Free Cash Flow Margin | - | 240.16 | -488.74 | -134.28 | -96.14 |
Asset Turnover | |||||
Asset Turnover | - | 0.18 | 0.15 | 0.23 | 0.29 |
Fixed Assets Turnover | - | 0.3 | 0.26 | 0.42 | 0.52 |
Receivables Turnover (Average Receivables) | - | 43.99 | 27.53 | 47.44 | 13.98 |
Inventory Turnover (Average Inventory) | - | 4.18 | 1.93 | 1.67 | 2.39 |
Short Term Liquidity | |||||
Current Ratio | 1.02 | 0.31 | 0.68 | 0.35 | 0.38 |
Quick Ratio | 0.09 | 0.05 | 0.11 | 0.06 | 0.07 |
Operating Cash Flow to Current Liabilities | -0.47 | -0.33 | -0.54 | -0.39 | -0.18 |
Days Sales Outstanding (Average Receivables) | - | 8.3 | 13.26 | 7.69 | 26.18 |
Days Outstanding Inventory (Average Inventory) | - | 87.34 | 189.59 | 218.77 | 153.3 |
Average Days Payable Outstanding | - | 46.86 | 135.13 | 147.39 | 90.84 |
Cash Conversion Cycle (Average Days) | - | 48.77 | 67.72 | 79.07 | 88.63 |
Long Term Solvency | |||||
Total Debt/Equity | 905.05 | -101.06 | -186.79 | -178.63 | -154.26 |
Total Debt / Total Capital | 90.05 | 9.58K | 215.22 | 227.17 | 284.31 |
LT Debt/Equity | 768.92 | -78.17 | -142.97 | -57.39 | -53.63 |
Long-Term Debt / Total Capital | 76.51 | 7.41K | 164.73 | 72.99 | 98.84 |
Total Liabilities / Total Assets | 93.35 | 190.18 | 132.28 | 150.26 | 160.85 |
EBIT / Interest Expense | -3.59 | -6.7 | -7.02 | -4.33 | -3.45 |
EBITDA / Interest Expense | -2.39 | -5.18 | -5.83 | -3.43 | -2.7 |
(EBITDA - Capex) / Interest Expense | -5 | -6.93 | -8.83 | -6.21 | -3.77 |
Total Debt / EBITDA | -6.33 | -4.36 | -2 | -3.84 | -3.46 |
Net Debt / EBITDA | -6.24 | -4.19 | -1.86 | -3.69 | -3.36 |
Total Debt / (EBITDA - Capex) | -3.02 | -3.26 | -1.32 | -2.12 | -2.48 |
Net Debt / (EBITDA - Capex) | -2.98 | -3.13 | -1.23 | -2.04 | -2.41 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 17.08 | -6.63 | 91.85 | 57.87 |
Gross Profit, 1 Yr. Growth % | - | 38.25 | 32.53 | 7.82 | 84.36 |
EBITDA, 1 Yr. Growth % | - | 101.99 | 92.9 | -7.48 | 28.53 |
EBITA, 1 Yr. Growth % | - | 76.23 | 75.85 | -1.79 | 31.29 |
EBIT, 1 Yr. Growth % | - | 73.43 | 79.16 | -6.22 | 30.72 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 70.02 | 54.72 | 15.29 | 28.39 |
Net Income, 1 Yr. Growth % | - | 69.84 | 54.69 | 15.29 | 28.42 |
Normalized Net Income, 1 Yr. Growth % | - | 46 | 77.05 | 15.16 | 27.87 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 6.22 | 14.7 | 26.9 |
Accounts Receivable, 1 Yr. Growth % | - | 42.93 | 53.55 | -16.14 | 929.61 |
Inventory, 1 Yr. Growth % | - | 23.39 | 223.28 | 32.67 | -7.41 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 2.47 | 14.09 | 21.06 | -2.75 |
Total Assets, 1 Yr. Growth % | - | -8.16 | 33.15 | 15.61 | 6.2 |
Tangible Book Value, 1 Yr. Growth % | - | -5.06K | 44.15 | 24.88 | 15.09 |
Common Equity, 1 Yr. Growth % | - | -1.35K | 48.34 | 25.65 | 15.36 |
Cash From Operations, 1 Yr. Growth % | - | 209.86 | 22.99 | 50.58 | -39.39 |
Capital Expenditures, 1 Yr. Growth % | - | -37.88 | 194.31 | 41.13 | -31.96 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -311.38 | -42.52 | 23 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -290.02 | -47.29 | 17.45 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 4.55 | 33.84 | 77.78 |
Gross Profit, 2 Yr. CAGR % | - | - | 35.36 | 19.54 | 39.19 |
EBITDA, 2 Yr. CAGR % | - | - | 97.4 | 33.6 | 8.75 |
EBITA, 2 Yr. CAGR % | - | - | 76.04 | 31.42 | 13.86 |
EBIT, 2 Yr. CAGR % | - | - | 76.27 | 29.62 | 11.16 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 62.19 | 33.56 | 20.86 |
Net Income, 2 Yr. CAGR % | - | - | 62.08 | 33.54 | 20.87 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 60.78 | 42.79 | 21.68 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 10.38 | 19.85 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 48.14 | 13.47 | 195.27 |
Inventory, 2 Yr. CAGR % | - | - | 99.72 | 107.1 | 13.65 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 8.13 | 17.53 | 16.52 |
Total Assets, 2 Yr. CAGR % | - | - | 10.58 | 24.07 | 17.17 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 745.94 | 34.17 | 19.66 |
Common Equity, 2 Yr. CAGR % | - | - | 330.74 | 36.52 | 20.14 |
Cash From Operations, 2 Yr. CAGR % | - | - | 95.21 | 36.09 | -20.22 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 35.21 | 103.8 | -15.44 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 10.23 | -21.37 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 0.08 | -27.36 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 28 | 40.04 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 25.48 | 39.78 |
EBITDA, 3 Yr. CAGR % | - | - | - | 53.34 | 34.47 |
EBITA, 3 Yr. CAGR % | - | - | - | 44.92 | 34.29 |
EBIT, 3 Yr. CAGR % | - | - | - | 42.83 | 32.84 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 44.75 | 33.9 |
Net Income, 3 Yr. CAGR % | - | - | - | 44.69 | 33.9 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 43.85 | 40.75 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | 17.47 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 22.55 | 137.44 |
Inventory, 3 Yr. CAGR % | - | - | - | 74.26 | 61.03 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 12.28 | 15.7 |
Total Assets, 3 Yr. CAGR % | - | - | - | 12.23 | 22.27 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 347.09 | 27.32 |
Common Equity, 3 Yr. CAGR % | - | - | - | 185.67 | 28.89 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 79.03 | 1.7 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 37.15 | 40.57 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 12.76 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 3.21 |
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