Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
58.78 USD | +1.35% | +5.25% | -4.41% |
01-08 | Wall Street's rate cut dreams wane | |
01-08 | RBC Raises Price Target on Affirm Holdings to $67 From $52, Keeps Sector Perform Rating | MT |
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -5.28 | -7.33 | -9.13 | -9.6 | -4.3 | |
Return on Total Capital | -5.44 | -7.77 | -9.55 | -9.85 | -4.38 | |
Return On Equity % | -23.17 | -28.55 | -27.24 | -38.25 | -19.66 | |
Return on Common Equity | 39.91 | -38.93 | -27.24 | -38.25 | -19.66 | |
Margin Analysis | ||||||
Gross Profit Margin % | 31.57 | 49.56 | 49.09 | 42.54 | 42.81 | |
SG&A Margin | 28.71 | 62.38 | 82.18 | 76.93 | 47.35 | |
EBITDA Margin % | -19.3 | -32 | -53.04 | -59.31 | -15.72 | |
EBITA Margin % | -21.15 | -33.77 | -55.2 | -64.48 | -22.1 | |
EBIT Margin % | -21.15 | -42.24 | -64.11 | -73.17 | -26.14 | |
Income From Continuing Operations Margin % | -22.1 | -49.5 | -52.43 | -62.05 | -22.29 | |
Net Income Margin % | -22.1 | -49.5 | -52.43 | -62.05 | -22.29 | |
Net Avail. For Common Margin % | -24.69 | -49.5 | -52.43 | -62.05 | -22.29 | |
Normalized Net Income Margin | -13.77 | -26.29 | -29.39 | -41.26 | -13.6 | |
Levered Free Cash Flow Margin | -14.3 | -19.09 | -10.21 | -18.65 | -0.12 | |
Unlevered Free Cash Flow Margin | -14.76 | -19.82 | -11.4 | -19.95 | -1.09 | |
Asset Turnover | ||||||
Asset Turnover | 0.4 | 0.28 | 0.23 | 0.21 | 0.26 | |
Fixed Assets Turnover | 12.46 | 10.33 | 7.88 | 5.85 | 6.03 | |
Receivables Turnover (Average Receivables) | 6.32 | 7.23 | 7.03 | 5.29 | 4.05 | |
Short Term Liquidity | ||||||
Current Ratio | 3.63 | 18.23 | 19.48 | 9.79 | 11.21 | |
Quick Ratio | 2.98 | 14.65 | 16.02 | 7.31 | 9.13 | |
Operating Cash Flow to Current Liabilities | -0.65 | -1.79 | -1.51 | 0.07 | 2.82 | |
Days Sales Outstanding (Average Receivables) | 57.88 | 50.51 | 51.91 | 68.96 | 90.32 | |
Average Days Payable Outstanding | 15.33 | 31.64 | 24.13 | 12.33 | 9.59 | |
Long Term Solvency | ||||||
Total Debt/Equity | 209.84 | 76.8 | 158.27 | 215.1 | 242.11 | |
Total Debt / Total Capital | 67.72 | 43.44 | 61.28 | 68.26 | 70.77 | |
LT Debt/Equity | 192.86 | 76.8 | 158.27 | 214.45 | 241.49 | |
Long-Term Debt / Total Capital | 62.24 | 43.44 | 61.28 | 68.06 | 70.59 | |
Total Liabilities / Total Assets | 68.83 | 46.97 | 62.46 | 68.93 | 71.3 | |
EBIT / Interest Expense | - | - | - | - | -178.63 | |
EBITDA / Interest Expense | - | - | - | - | -105.37 | |
(EBITDA - Capex) / Interest Expense | - | - | - | - | -152.22 | |
Total Debt / EBITDA | -9.33 | -7.53 | -5.89 | -5.89 | -18.46 | |
Net Debt / EBITDA | -6.61 | -1.96 | -3.68 | -4.82 | -15.44 | |
Total Debt / (EBITDA - Capex) | -7.68 | -6.99 | -5.25 | -5.21 | -12.78 | |
Net Debt / (EBITDA - Capex) | -5.45 | -1.82 | -3.28 | -4.26 | -10.69 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 92.74 | 70.84 | 55.01 | 17.69 | 46.29 | |
Gross Profit, 1 Yr. Growth % | 195.73 | 168.19 | 53.48 | 1.97 | 47.22 | |
EBITDA, 1 Yr. Growth % | -19.5 | 183.25 | 156.83 | 31.54 | -61.22 | |
EBITA, 1 Yr. Growth % | -15.42 | 172.7 | 153.33 | 37.4 | -49.85 | |
EBIT, 1 Yr. Growth % | -15.42 | 241.08 | 135.25 | 34.26 | -47.73 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -6.52 | 282.71 | 60.4 | 39.29 | -47.45 | |
Net Income, 1 Yr. Growth % | -6.52 | 282.71 | 60.4 | 39.29 | -47.45 | |
Normalized Net Income, 1 Yr. Growth % | -9.29 | 237.75 | 73.27 | 28.86 | -51.4 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -7.51 | 9.56 | -14.72 | 33 | -49.92 | |
Accounts Receivable, 1 Yr. Growth % | 36.89 | 55.21 | 55.12 | 40.15 | 77.33 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 43.08 | 149.95 | 84.62 | 44.18 | 40.35 | |
Total Assets, 1 Yr. Growth % | 22.09 | 247.08 | 43.29 | 16.95 | 16.72 | |
Tangible Book Value, 1 Yr. Growth % | 39.36 | -638.42 | 0.44 | -2.13 | 11.64 | |
Common Equity, 1 Yr. Growth % | 39.36 | -803.13 | 1.66 | -3.21 | 7.81 | |
Cash From Operations, 1 Yr. Growth % | -18.65 | 170.86 | -16.02 | -107.51 | 3.6K | |
Capital Expenditures, 1 Yr. Growth % | 8.31 | -3.65 | 326.08 | 39.96 | 31.89 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 127.97 | -5.39 | 895.64 | -99.13 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 129.49 | 1.24 | 590.04 | -92.74 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 81.46 | 62.73 | 35.07 | 31.21 | |
Gross Profit, 2 Yr. CAGR % | - | 181.62 | 102.93 | 25.1 | 22.53 | |
EBITDA, 2 Yr. CAGR % | - | 51 | 169.75 | 82.41 | -28.61 | |
EBITA, 2 Yr. CAGR % | - | 51.87 | 162.87 | 85.23 | -17.03 | |
EBIT, 2 Yr. CAGR % | - | 69.85 | 183.3 | 76.71 | -16.26 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 89.14 | 150.65 | 49.47 | -14.45 | |
Net Income, 2 Yr. CAGR % | - | 89.14 | 150.65 | 49.47 | -14.45 | |
Normalized Net Income, 2 Yr. CAGR % | - | 74.38 | 137.79 | 55.81 | -16.49 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 0.68 | -2.28 | 6.59 | -18.43 | |
Accounts Receivable, 2 Yr. CAGR % | - | 45.76 | 55.17 | 47.45 | 57.65 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 89.11 | 114.82 | 63.16 | 42.25 | |
Total Assets, 2 Yr. CAGR % | - | 105.86 | 123.01 | 29.45 | 16.84 | |
Tangible Book Value, 2 Yr. CAGR % | - | 175.32 | 132.22 | -0.86 | 4.53 | |
Common Equity, 2 Yr. CAGR % | - | 213.03 | 167.06 | -0.81 | 2.15 | |
Cash From Operations, 2 Yr. CAGR % | - | 48.44 | 50.82 | -74.89 | 66.59 | |
Capital Expenditures, 2 Yr. CAGR % | - | 2.16 | 102.62 | 144.2 | 35.87 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 37.46 | 41.33 | -69.94 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 43.04 | 43.09 | -26.09 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % |