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5-day change | 1st Jan Change | ||
3.430 USD | -12.50% | -0.87% | +2.39% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -64.82 | -69.52 | -52.89 | -39.77 | -26.42 | |||||
Return on Total Capital | -83.09 | -97.81 | -70.13 | -53.32 | -30.39 | |||||
Return On Equity % | -173.43 | -928.19 | -170.28 | -84.81 | -46.4 | |||||
Return on Common Equity | -173.43 | -928.19 | -170.28 | -85.03 | -46.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 93.37 | 77.31 | 100 | 100 | |||||
SG&A Margin | 10.36K | 367.47 | 369.24 | 3.44K | 3.15K | |||||
EBITDA Margin % | -21.56K | -461.74 | -460.34 | -7.17K | -6.88K | |||||
EBITA Margin % | -21.64K | -463.37 | -461.08 | -7.19K | -6.9K | |||||
EBIT Margin % | -21.64K | -463.37 | -461.08 | -7.19K | -6.9K | |||||
Income From Continuing Operations Margin % | -21.48K | -1.22K | -496.98 | -7.12K | -6.57K | |||||
Net Income Margin % | -21.48K | -1.22K | -496.98 | -4.87K | -6.71K | |||||
Net Avail. For Common Margin % | -21.48K | -1.22K | -496.98 | -7.12K | -6.61K | |||||
Normalized Net Income Margin | -13.61K | -299.79 | -312.51 | -4.45K | -4.11K | |||||
Levered Free Cash Flow Margin | -9.09K | -367.33 | -224 | -2.49K | -2.89K | |||||
Unlevered Free Cash Flow Margin | -8.96K | -354.26 | -200.24 | -2.49K | -2.89K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0.24 | 0.18 | 0.01 | 0.01 | |||||
Fixed Assets Turnover | 0.13 | 6.25 | 11.84 | - | - | |||||
Receivables Turnover (Average Receivables) | 0.74 | 2.63 | 1.26 | 0.12 | - | |||||
Inventory Turnover (Average Inventory) | - | 0.32 | 0.46 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.61 | 4.07 | 3.43 | 4.1 | 12.73 | |||||
Quick Ratio | 2.46 | 3.47 | 2.71 | 3.86 | 12.37 | |||||
Operating Cash Flow to Current Liabilities | -2.5 | -6.39 | -3.06 | -3.12 | -3.36 | |||||
Days Sales Outstanding (Average Receivables) | 494.77 | 139.07 | 289.45 | 2.97K | - | |||||
Days Outstanding Inventory (Average Inventory) | - | 1.15K | 801.03 | - | - | |||||
Average Days Payable Outstanding | - | 593.57 | 636.92 | - | - | |||||
Cash Conversion Cycle (Average Days) | - | 697.14 | 453.56 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 196.13 | 92.77 | 0.72 | - | 0.24 | |||||
Total Debt / Total Capital | 66.23 | 48.13 | 0.71 | - | 0.24 | |||||
LT Debt/Equity | 189.92 | 90.76 | - | - | 0.11 | |||||
Long-Term Debt / Total Capital | 64.13 | 47.08 | - | - | 0.11 | |||||
Total Liabilities / Total Assets | 78.34 | 60 | 27.46 | 22.93 | 9.16 | |||||
EBIT / Interest Expense | -104.1 | -22.16 | -12.13 | - | - | |||||
EBITDA / Interest Expense | -102.75 | -21.77 | -11.97 | - | - | |||||
(EBITDA - Capex) / Interest Expense | -103.9 | -21.8 | -11.97 | - | - | |||||
Total Debt / EBITDA | -0.36 | -0.36 | -0.01 | - | -0.01 | |||||
Net Debt / EBITDA | 0.4 | 0.25 | 0.62 | 0.9 | 3.2 | |||||
Total Debt / (EBITDA - Capex) | -0.36 | -0.36 | -0.01 | - | -0.01 | |||||
Net Debt / (EBITDA - Capex) | 0.39 | 0.25 | 0.62 | 0.9 | 3.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -87.68 | 4.64K | -29.71 | -48.76 | -11.11 | |||||
Gross Profit, 1 Yr. Growth % | -87.68 | 4.32K | -41.8 | -48.76 | -11.11 | |||||
EBITDA, 1 Yr. Growth % | 28.09 | 1.48 | -39.96 | -11.8 | -14.72 | |||||
EBITA, 1 Yr. Growth % | 28.02 | 1.46 | -40.05 | -11.86 | -14.69 | |||||
EBIT, 1 Yr. Growth % | 28.02 | 1.46 | -40.05 | -11.86 | -14.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.34 | 168.52 | -71.31 | -23.22 | -17.89 | |||||
Net Income, 1 Yr. Growth % | 28.34 | 168.52 | -71.31 | -68.35 | 22.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 29.2 | 5.21 | -36.89 | -24.01 | -17.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.2 | -29.72 | -81.93 | -31.1 | -74.4 | |||||
Accounts Receivable, 1 Yr. Growth % | -87.34 | 11.62K | -52.06 | -97.72 | - | |||||
Inventory, 1 Yr. Growth % | - | 446.02 | -1.53 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 104.88 | -53.31 | -83.44 | - | - | |||||
Total Assets, 1 Yr. Growth % | -21.76 | 15.5 | -28.48 | -39.21 | 139.67 | |||||
Tangible Book Value, 1 Yr. Growth % | -80.93 | 113.33 | 29.72 | -35.85 | 184.39 | |||||
Common Equity, 1 Yr. Growth % | -80.93 | 113.33 |