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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.56 USD | -5.81% |
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-12.76% | -2.65% |
| 01-12 | Some Credit Card Issuers' Revenue May Halve Due to Trump's Rate Cap Proposal, RBC Says | MT |
| 01-12 | Wall Street indexes gain with tech, Walmart | RE |
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -7.33 | -9.13 | -9.6 | -4.3 | -0.53 | ||
Return on Total Capital | -7.77 | -9.55 | -9.85 | -4.38 | -0.54 | ||
Return On Equity % | -28.55 | -27.24 | -38.25 | -19.66 | 1.8 | ||
Return on Common Equity | -38.93 | -27.24 | -38.25 | -19.66 | 1.8 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 49.56 | 49.09 | 42.54 | 42.81 | 45.97 | ||
SG&A Margin | 62.38 | 82.18 | 76.93 | 47.35 | 30.39 | ||
EBITDA Margin % | -32 | -53.04 | -59.31 | -15.72 | 5.74 | ||
EBITA Margin % | -33.77 | -55.2 | -64.48 | -22.1 | -1.2 | ||
EBIT Margin % | -42.24 | -64.11 | -73.17 | -26.14 | -2.71 | ||
Income From Continuing Operations Margin % | -49.5 | -52.43 | -62.05 | -22.29 | 1.62 | ||
Net Income Margin % | -49.5 | -52.43 | -62.05 | -22.29 | 1.62 | ||
Net Avail. For Common Margin % | -49.5 | -52.43 | -62.05 | -22.29 | 1.62 | ||
Normalized Net Income Margin | -26.29 | -29.39 | -41.26 | -13.6 | -0.37 | ||
Levered Free Cash Flow Margin | -19.09 | -10.21 | -18.65 | -0.12 | 6.6 | ||
Unlevered Free Cash Flow Margin | -19.82 | -11.4 | -19.95 | -1.09 | 5.8 | ||
Asset Turnover | |||||||
Asset Turnover | 0.28 | 0.23 | 0.21 | 0.26 | 0.31 | ||
Fixed Assets Turnover | 10.33 | 7.88 | 5.85 | 6.03 | 6.19 | ||
Receivables Turnover (Average Receivables) | 7.23 | 7.03 | 5.29 | 4.05 | 4.15 | ||
Short Term Liquidity | |||||||
Current Ratio | 18.23 | 19.48 | 9.79 | 11.21 | 11.52 | ||
Quick Ratio | 14.65 | 16.02 | 7.31 | 9.13 | 9.14 | ||
Operating Cash Flow to Current Liabilities | -1.79 | -1.51 | 0.07 | 2.82 | 3.98 | ||
Days Sales Outstanding (Average Receivables) | 50.51 | 51.91 | 68.96 | 90.32 | 87.99 | ||
Average Days Payable Outstanding | 31.64 | 24.13 | 12.33 | 9.59 | 12.97 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 76.8 | 158.27 | 215.1 | 242.11 | 255.89 | ||
Total Debt / Total Capital | 43.44 | 61.28 | 68.26 | 70.77 | 71.9 | ||
LT Debt/Equity | 76.8 | 158.27 | 214.45 | 241.49 | 255.35 | ||
Long-Term Debt / Total Capital | 43.44 | 61.28 | 68.06 | 70.59 | 71.75 | ||
Total Liabilities / Total Assets | 46.97 | 62.46 | 68.93 | 71.3 | 72.49 | ||
EBIT / Interest Expense | - | - | - | -178.63 | -12.24 | ||
EBITDA / Interest Expense | - | - | - | -105.37 | 27.04 | ||
(EBITDA - Capex) / Interest Expense | - | - | - | -152.22 | 0.14 | ||
Total Debt / EBITDA | -7.53 | -5.89 | -5.89 | -18.46 | 40.66 | ||
Net Debt / EBITDA | -1.96 | -3.68 | -4.82 | -15.44 | 33.44 | ||
Total Debt / (EBITDA - Capex) | -6.99 | -5.25 | -5.21 | -12.78 | 8.1K | ||
Net Debt / (EBITDA - Capex) | -1.82 | -3.28 | -4.26 | -10.69 | 6.66K | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 70.84 | 55.01 | 17.69 | 46.29 | 38.8 | ||
Gross Profit, 1 Yr. Growth % | 168.19 | 53.48 | 1.97 | 47.22 | 49.04 | ||
EBITDA, 1 Yr. Growth % | 183.25 | 156.83 | 31.54 | -61.22 | -150.66 | ||
EBITA, 1 Yr. Growth % | 172.7 | 153.33 | 37.4 | -49.85 | -92.45 | ||
EBIT, 1 Yr. Growth % | 241.08 | 135.25 | 34.26 | -47.73 | -85.6 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 282.71 | 60.4 | 39.29 | -47.45 | -110.08 | ||
Net Income, 1 Yr. Growth % | 282.71 | 60.4 | 39.29 | -47.45 | -110.08 | ||
Normalized Net Income, 1 Yr. Growth % | 237.75 | 73.27 | 28.86 | -51.4 | -96.27 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.56 | -14.72 | 33 | -49.92 | -109.16 | ||
Accounts Receivable, 1 Yr. Growth % | 55.21 | 55.12 | 40.15 | 77.33 | 20.72 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 149.95 | 84.62 | 44.18 | 40.35 | 31.63 | ||
Total Assets, 1 Yr. Growth % | 247.08 | 43.29 | 16.95 | 16.72 | 17.18 | ||
Tangible Book Value, 1 Yr. Growth % | -638.42 | 0.44 | -2.13 | 11.64 | 15.42 | ||
Common Equity, 1 Yr. Growth % | -803.13 | 1.66 | -3.21 | 7.81 | 12.34 | ||
Cash From Operations, 1 Yr. Growth % | 170.86 | -16.02 | -107.51 | 3.6K | 76.37 | ||
Capital Expenditures, 1 Yr. Growth % | -3.65 | 326.08 | 39.96 | 31.89 | 20.65 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 127.97 | -5.39 | 895.64 | -99.13 | -7.55K | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 129.49 | 1.24 | 590.04 | -92.74 | -839.8 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 81.46 | 62.73 | 35.07 | 31.21 | 42.5 | ||
Gross Profit, 2 Yr. CAGR % | 181.62 | 102.93 | 25.1 | 22.53 | 48.13 | ||
EBITDA, 2 Yr. CAGR % | 51 | 169.75 | 82.41 | -28.61 | -55.68 | ||
EBITA, 2 Yr. CAGR % | 51.87 | 162.87 | 85.23 | -17.03 | -80.54 | ||
EBIT, 2 Yr. CAGR % | 69.85 | 183.3 | 76.71 | -16.26 | -72.56 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 89.14 | 150.65 | 49.47 | -14.45 | -76.99 | ||
Net Income, 2 Yr. CAGR % | 89.14 | 150.65 | 49.47 | -14.45 | -76.99 | ||
Normalized Net Income, 2 Yr. CAGR % | 74.38 | 137.79 | 55.81 | -16.49 | -86.44 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.68 | -2.28 | 6.59 | -18.43 | -78.58 | ||
Accounts Receivable, 2 Yr. CAGR % | 45.76 | 55.17 | 47.45 | 57.65 | 46.31 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 89.11 | 114.82 | 63.16 | 42.25 | 35.92 | ||
Total Assets, 2 Yr. CAGR % | 105.86 | 123.01 | 29.45 | 16.84 | 16.95 | ||
Tangible Book Value, 2 Yr. CAGR % | 175.32 | 132.22 | -0.86 | 4.53 | 13.51 | ||
Common Equity, 2 Yr. CAGR % | 213.03 | 167.06 | -0.81 | 2.15 | 10.05 | ||
Cash From Operations, 2 Yr. CAGR % | 48.44 | 50.82 | -74.89 | 66.59 | 707.32 | ||
Capital Expenditures, 2 Yr. CAGR % | 2.16 | 102.62 | 144.2 | 35.87 | 26.15 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 37.46 | 41.33 | -69.94 | -19.7 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 43.04 | 43.09 | -26.09 | -26.72 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 72.17 | 46.07 | 38.71 | 33.69 | ||
Gross Profit, 3 Yr. CAGR % | - | 130.07 | 61.33 | 32.08 | 30.79 | ||
EBITDA, 3 Yr. CAGR % | - | 80.26 | 112.36 | 8.87 | -36.32 | ||
EBITA, 3 Yr. CAGR % | - | 80.13 | 111.79 | 19.83 | -62.68 | ||
EBIT, 3 Yr. CAGR % | - | 89.34 | 120.9 | 17.74 | -53.43 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 80.42 | 106.07 | 5.49 | -58.06 | ||
Net Income, 3 Yr. CAGR % | - | 80.42 | 106.07 | 5.49 | -58.06 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 74.02 | 110.61 | 5.39 | -70.22 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -4.04 | 8.29 | -17.17 | -60.65 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 48.82 | 49.99 | 56.8 | 44.23 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 87.6 | 88.08 | 55.17 | 38.62 | ||
Total Assets, 3 Yr. CAGR % | - | 82.44 | 79.84 | 25.06 | 16.95 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 96.54 | 74.11 | 3.15 | 8.04 | ||
Common Equity, 3 Yr. CAGR % | - | 115.01 | 90.41 | 1.99 | 5.44 | ||
Cash From Operations, 3 Yr. CAGR % | - | 22.77 | -44.51 | 32.59 | 69.79 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 64.44 | 79.11 | 98.87 | 30.59 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 59.59 | -73.19 | 88.83 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 61.51 | -45.33 | 59.28 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 54.44 | 44.63 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 78.82 | 55.92 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 24.48 | 13.47 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 32.14 | -18.5 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 36.65 | -4.09 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 33.86 | -14.26 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 33.86 | -14.26 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 33.23 | -29.8 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -10.08 | -43.38 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 52.29 | 48.51 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 67.95 | 65.17 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 52.65 | 51.4 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 52.67 | 46.73 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 59.65 | 52.91 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 38.71 | 61.93 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 52.35 | 55.68 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 23.92 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 19.99 |
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