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5-day change | 1st Jan Change | ||
264.99 USD | +7.60% | +2.60% | +12.61% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -29.58 | -17.85 | -12.56 | -13.65 | -4.78 | |||||
Return on Total Capital | -38.19 | -23.8 | -16.46 | -18.77 | -7.17 | |||||
Return On Equity % | -64.66 | -69.92 | -106.31 | -526.14 | 232.4 | |||||
Return on Common Equity | -64.66 | -69.92 | -106.31 | -526.14 | 232.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.6 | 84.16 | 83.4 | 83.73 | 83.02 | |||||
SG&A Margin | 242.85 | 133.55 | 83.16 | 74.29 | 43.52 | |||||
EBITDA Margin % | -419.68 | -161.04 | -78.3 | -71.39 | -12.48 | |||||
EBITA Margin % | -427.5 | -168.09 | -83.93 | -75.68 | -15.43 | |||||
EBIT Margin % | -427.5 | -168.09 | -83.93 | -75.68 | -15.43 | |||||
Income From Continuing Operations Margin % | -403.24 | -174.15 | -101.01 | -109.04 | -24.08 | |||||
Net Income Margin % | -403.24 | -174.15 | -101.01 | -109.04 | -24.08 | |||||
Net Avail. For Common Margin % | -403.24 | -174.15 | -101.01 | -109.04 | -24.08 | |||||
Normalized Net Income Margin | -254.99 | -115.35 | -67.2 | -61.28 | -14.24 | |||||
Levered Free Cash Flow Margin | -189.23 | -157.68 | 11.5 | -38.87 | 8.01 | |||||
Unlevered Free Cash Flow Margin | -189.23 | -146.97 | 22.09 | -29.48 | 12.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.17 | 0.24 | 0.29 | 0.5 | |||||
Fixed Assets Turnover | 0.45 | 0.73 | 1.17 | 1.41 | 2.5 | |||||
Receivables Turnover (Average Receivables) | 7.11 | 6.78 | 5.61 | 4.75 | 6.46 | |||||
Inventory Turnover (Average Inventory) | 0.62 | 1.19 | 1.73 | 1.57 | 2.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.87 | 4.47 | 4.04 | 3.51 | 3.08 | |||||
Quick Ratio | 4.48 | 4.23 | 3.79 | 3.16 | 2.86 | |||||
Operating Cash Flow to Current Liabilities | -0.79 | -1.05 | -0.92 | -0.7 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 51.3 | 54 | 65.06 | 76.79 | 56.47 | |||||
Days Outstanding Inventory (Average Inventory) | 585.58 | 308.43 | 210.39 | 232.78 | 128.23 | |||||
Average Days Payable Outstanding | 348.79 | 192.34 | 151.24 | 148.06 | 103.6 | |||||
Cash Conversion Cycle (Average Days) | 288.09 | 170.09 | 124.21 | 161.51 | 81.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.12 | 156.73 | 371.59 | -1.65K | -1.22K | |||||
Total Debt / Total Capital | 17.44 | 61.05 | 78.8 | 106.45 | 108.96 | |||||
LT Debt/Equity | 19.19 | 151.79 | 358.39 | -1.6K | -1.17K | |||||
Long-Term Debt / Total Capital | 15.85 | 59.12 | 76 | 103.1 | 105.04 | |||||
Total Liabilities / Total Assets | 39.93 | 70.17 | 83.86 | 104.46 | 105.76 | |||||
EBIT / Interest Expense | - | -9.8 | -4.95 | -5.03 | -2.33 | |||||
EBITDA / Interest Expense | - | -8.03 | -3.74 | -4.64 | -1.33 | |||||
(EBITDA - Capex) / Interest Expense | - | -8.86 | -4.27 | -5.1 | -1.85 | |||||
Total Debt / EBITDA | -0.37 | -2.35 | -4.09 | -3.61 | -16.61 | |||||
Net Debt / EBITDA | 1.48 | 0.42 | 0.47 | -0.58 | -1.51 | |||||
Total Debt / (EBITDA - Capex) | -0.31 | -2.13 | -3.58 | -3.29 | -11.99 | |||||
Net Debt / (EBITDA - Capex) | 1.27 | 0.38 | 0.41 | -0.53 | -1.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 193.36 | 124.28 | 71.31 | 22.88 | 76.23 | |||||
Gross Profit, 1 Yr. Growth % | 166.31 | 113.06 | 69.75 | 23.36 | 74.75 | |||||
EBITDA, 1 Yr. Growth % | 15.36 | -13.94 | -16.7 | 12.03 | -69.2 | |||||
EBITA, 1 Yr. Growth % | 15.31 | -11.82 | -14.46 | 10.78 | -64.06 | |||||
EBIT, 1 Yr. Growth % | 15.31 | -11.82 | -14.46 | 10.78 | -64.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.36 | -3.14 | -0.64 | 32.64 | -61.08 | |||||
Net Income, 1 Yr. Growth % | 16.36 | -3.14 | -0.64 | 32.64 | -61.08 | |||||
Normalized Net Income, 1 Yr. Growth % | 14.24 | 1.46 | -0.2 | 12.03 | -59.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.13 | -7.96 | -3.54 | 29.11 | -62.1 | |||||
Accounts Receivable, 1 Yr. Growth % | 129.27 | 138.11 | 93.89 | 19.84 | 37.75 | |||||
Inventory, 1 Yr. Growth % | 134.12 | 33.46 | 14.84 | 49.33 | -30.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 101.58 | 9.3 | 3.84 | 0.68 | -1.74 | |||||
Total Assets, 1 Yr. Growth % | 52.09 | 42.25 | 6.93 | -2.66 | 7.99 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.5 | -29.36 | -42.12 | -126.9 | 39.45 | |||||
Common Equity, 1 Yr. Growth % |