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After market 07:59:17 pm | |||
14.68 USD | +3.09% | 14.60 | -0.58% |
Jan. 24 | Déjà Vu Donald | |
Jan. 21 | Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -27.34 | -9.8 | -7.56 | -7.91 | -8.7 | |
Return on Total Capital | -39.11 | -12.27 | -9.96 | -11.2 | -13.35 | |
Return On Equity % | -96.42 | -14.31 | -12.7 | -23.12 | -28.33 | |
Return on Common Equity | 102.99 | -35.43 | -12.7 | -23.12 | -28.33 | |
Margin Analysis | ||||||
Gross Profit Margin % | -20.63 | 5.63 | 12.66 | 11.62 | 1.74 | |
SG&A Margin | 50.17 | 49.97 | 25.28 | 24.9 | 21.38 | |
EBITDA Margin % | -153.49 | -66.77 | -28.92 | -28.71 | -29.05 | |
EBITA Margin % | -158.9 | -71.95 | -31.65 | -32.11 | -34.42 | |
EBIT Margin % | -159.46 | -72.39 | -31.82 | -32.3 | -35.33 | |
Income From Continuing Operations Margin % | -159.04 | -46.75 | -23.17 | -34.03 | -33.82 | |
Net Income Margin % | -159.04 | -46.75 | -23.17 | -34.03 | -33.82 | |
Net Avail. For Common Margin % | -200.01 | -83.67 | -23.17 | -34.03 | -33.82 | |
Normalized Net Income Margin | -97.27 | -28.53 | -16.46 | -21.2 | -20.5 | |
Levered Free Cash Flow Margin | -131.05 | -34.05 | 1.77 | -31.93 | -1.48 | |
Unlevered Free Cash Flow Margin | -130.19 | -33.81 | 1.94 | -31.62 | -0.93 | |
Asset Turnover | ||||||
Asset Turnover | 0.27 | 0.22 | 0.38 | 0.39 | 0.39 | |
Fixed Assets Turnover | 0.95 | 1.62 | 3.99 | 2.75 | 2.46 | |
Receivables Turnover (Average Receivables) | 7.45 | 6.25 | 8.66 | 6.15 | 6.28 | |
Inventory Turnover (Average Inventory) | 8.98 | 6.14 | 9.15 | 6.61 | 6 | |
Short Term Liquidity | ||||||
Current Ratio | 1.5 | 5.06 | 2.71 | 1.81 | 1.51 | |
Quick Ratio | 1.03 | 4.38 | 2.41 | 1.52 | 1.2 | |
Operating Cash Flow to Current Liabilities | -1.08 | -0.02 | -0.06 | -0.34 | 0.03 | |
Days Sales Outstanding (Average Receivables) | 49.02 | 58.55 | 42.13 | 59.31 | 58.16 | |
Days Outstanding Inventory (Average Inventory) | 40.63 | 59.63 | 39.87 | 55.23 | 60.83 | |
Average Days Payable Outstanding | 69.15 | 173.33 | 162.29 | 189.56 | 213.47 | |
Cash Conversion Cycle (Average Days) | 20.5 | -55.15 | -80.28 | -75.01 | -94.47 | |
Long Term Solvency | ||||||
Total Debt/Equity | 91.58 | 6.65 | 11.74 | 34.76 | 42.37 | |
Total Debt / Total Capital | 47.8 | 6.24 | 10.5 | 25.79 | 29.76 | |
LT Debt/Equity | 71.65 | 5.8 | 10.85 | 24.46 | 25.31 | |
Long-Term Debt / Total Capital | 37.4 | 5.44 | 9.71 | 18.15 | 17.78 | |
Total Liabilities / Total Assets | 69.05 | 22.99 | 35.8 | 48.37 | 56.84 | |
EBIT / Interest Expense | -115.61 | -188.43 | -120.68 | -65.62 | -40.34 | |
EBITDA / Interest Expense | -107.28 | -166.61 | -101.48 | -51.42 | -30.12 | |
(EBITDA - Capex) / Interest Expense | -167.61 | -202.52 | -143.46 | -83.77 | -37.92 | |
Total Debt / EBITDA | -0.76 | -0.61 | -0.88 | -1.89 | -1.9 | |
Net Debt / EBITDA | -0.02 | 8.22 | 6.21 | 2.72 | 2.9 | |
Total Debt / (EBITDA - Capex) | -0.49 | -0.5 | -0.62 | -1.16 | -1.51 | |
Net Debt / (EBITDA - Capex) | -0.01 | 6.76 | 4.39 | 1.67 | 2.3 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 23.82K | 151.78 | 259.12 | 27.95 | 14.23 | |
Gross Profit, 1 Yr. Growth % | 20.19K | -168.74 | 707.05 | 17.39 | -82.91 | |
EBITDA, 1 Yr. Growth % | 118.12 | 9.52 | 55.53 | 27.02 | 16.6 | |
EBITA, 1 Yr. Growth % | 118.63 | 14.01 | 57.96 | 29.84 | 23.36 | |
EBIT, 1 Yr. Growth % | 118.42 | 14.29 | 57.85 | 29.91 | 24.93 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 163.91 | -26 | 78.01 | 87.92 | 13.53 | |
Net Income, 1 Yr. Growth % | 163.91 | -26 | 78.01 | 87.92 | 13.53 | |
Normalized Net Income, 1 Yr. Growth % | 158.25 | -26.16 | 107.19 | 64.8 | 10.47 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 94.54 | -51.21 | -54.34 | 80.28 | 11.68 | |
Accounts Receivable, 1 Yr. Growth % | 1.42K | 119.64 | 177.11 | 45.13 | -10.81 | |
Inventory, 1 Yr. Growth % | 168.19 | 195.74 | 98.2 | 69.85 | 22.22 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 204.45 | -3.47 | 97.19 | 79.81 | -1.2 | |
Total Assets, 1 Yr. Growth % | 20.57 | 383.25 | 46.85 | 8.9 | 17.72 | |
Tangible Book Value, 1 Yr. Growth % | 188.76 | -566.04 | 21.15 | -18.57 | -13.78 | |
Common Equity, 1 Yr. Growth % | 212.57 | -604.06 | 22.41 | -12.42 | -1.58 | |
Cash From Operations, 1 Yr. Growth % | 126.54 | -96.08 | 683.16 | 652.1 | -111.61 | |
Capital Expenditures, 1 Yr. Growth % | 150.75 | -58.27 | 188.17 | 84.08 | -50.97 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -34.59 | -118.69 | -2.41K | -94.72 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -34.62 | -120.57 | -2.19K | -96.65 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % |