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5-day change | 1st Jan Change | ||
| 5.580 USD | -10.14% |
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+4.10% | +5.28% |
| 02:16pm | ATRenew Shares Drop After Q4 Results | MT |
| 01:35pm | ATRenew Inc., Q4 2025 Earnings Call, Mar 11, 2026 |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -5.73 | -8.79 | -8 | -2.06 | 0.34 | ||
Return on Total Capital | -6.94 | -10.3 | -9.41 | -2.64 | 0.44 | ||
Return On Equity % | -12.88 | -16.19 | -47.91 | -4.12 | -0.22 | ||
Return on Common Equity | 41.04 | -219.26 | -47.91 | -4.12 | -0.22 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 25.68 | 26.28 | 23.03 | 20.26 | 19.85 | ||
SG&A Margin | 32.61 | 34.73 | 29.28 | 20.37 | 18.72 | ||
EBITDA Margin % | -2.02 | -6.7 | -4.04 | 1.24 | 1.81 | ||
EBITA Margin % | -2.96 | -7.42 | -4.86 | 0.78 | 1.49 | ||
EBIT Margin % | -9.44 | -11.5 | -8.14 | -1.34 | 0.18 | ||
Income From Continuing Operations Margin % | -9.69 | -10.5 | -25.01 | -1.2 | -0.05 | ||
Net Income Margin % | -9.69 | -10.5 | -25.01 | -1.2 | -0.05 | ||
Net Avail. For Common Margin % | -36.54 | -17.03 | -25.01 | -1.2 | -0.05 | ||
Normalized Net Income Margin | -6.62 | -7.49 | -4.5 | -0.94 | -0.11 | ||
Levered Free Cash Flow Margin | -1.02 | -15 | 10.73 | -0.01 | 3.96 | ||
Unlevered Free Cash Flow Margin | -0.75 | -14.86 | 10.77 | 0.03 | 4.02 | ||
Asset Turnover | |||||||
Asset Turnover | 0.97 | 1.22 | 1.57 | 2.46 | 3.09 | ||
Fixed Assets Turnover | 57.57 | 64.03 | 53.27 | 97.19 | 66.85 | ||
Receivables Turnover (Average Receivables) | 707.47 | 543.52 | 119.95 | 137.19 | 388.52 | ||
Inventory Turnover (Average Inventory) | 29.77 | 17.49 | 16.66 | 14.25 | 16.86 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.58 | 5.03 | 3.81 | 2.68 | 3.19 | ||
Quick Ratio | 1.16 | 2.99 | 2.87 | 1.6 | 2.23 | ||
Operating Cash Flow to Current Liabilities | -0.35 | -1.23 | 0.86 | 0.14 | 0.49 | ||
Days Sales Outstanding (Average Receivables) | 0.52 | 0.67 | 3.04 | 2.66 | 0.94 | ||
Days Outstanding Inventory (Average Inventory) | 12.29 | 20.87 | 21.91 | 25.61 | 21.71 | ||
Average Days Payable Outstanding | 3.09 | 2.07 | 2.77 | 10.12 | 10.22 | ||
Cash Conversion Cycle (Average Days) | 9.72 | 19.47 | 22.19 | 18.15 | 12.43 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 16.24 | 2.71 | 5.25 | 10.94 | 9.61 | ||
Total Debt / Total Capital | 13.97 | 2.64 | 4.99 | 9.86 | 8.76 | ||
LT Debt/Equity | 0.89 | 0.54 | 0.86 | 0.61 | 2.16 | ||
Long-Term Debt / Total Capital | 0.77 | 0.52 | 0.82 | 0.55 | 1.97 | ||
Total Liabilities / Total Assets | 29.81 | 14.43 | 23.12 | 32.43 | 27.43 | ||
EBIT / Interest Expense | -21.75 | -53.35 | -130.41 | -24.57 | 1.93 | ||
EBITDA / Interest Expense | -4.65 | -25.09 | -44.62 | 40.14 | 29.25 | ||
(EBITDA - Capex) / Interest Expense | -6.44 | -29.49 | -54.59 | 28.07 | 25.26 | ||
Total Debt / EBITDA | -6.08 | -0.41 | -0.74 | 1.43 | 0.81 | ||
Net Debt / EBITDA | 4.47 | 4.09 | 8.43 | -7.15 | -5.14 | ||
Total Debt / (EBITDA - Capex) | -4.39 | -0.35 | -0.61 | 2.05 | 0.94 | ||
Net Debt / (EBITDA - Capex) | 3.22 | 3.48 | 6.89 | -10.22 | -5.95 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 23.56 | 60.15 | 26.85 | 31.37 | 25.93 | ||
Gross Profit, 1 Yr. Growth % | 65.17 | 63.88 | 11.15 | 15.58 | 23.41 | ||
EBITDA, 1 Yr. Growth % | -80.29 | 469.46 | -23.59 | -140.27 | 84.57 | ||
EBITA, 1 Yr. Growth % | -73.16 | 320.74 | -16.94 | -121 | 141.35 | ||
EBIT, 1 Yr. Growth % | -37.31 | 97.88 | -10.2 | -78.43 | -116.71 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -33.24 | 73.51 | 202.24 | -93.67 | -94.73 | ||
Net Income, 1 Yr. Growth % | -33.24 | 73.51 | 202.24 | -93.67 | -94.73 | ||
Normalized Net Income, 1 Yr. Growth % | -29.56 | 83.52 | -23.72 | -72.72 | -84.79 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.15 | -85.44 | 10.17 | -93.64 | -94.72 | ||
Accounts Receivable, 1 Yr. Growth % | 782.4 | 32.08 | 809.98 | -72.51 | 6.22 | ||
Inventory, 1 Yr. Growth % | 169.98 | 170.49 | -9.46 | 134.66 | -47.4 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -29.89 | 149.35 | 13.61 | 24.98 | 39.28 | ||
Total Assets, 1 Yr. Growth % | 9.21 | 43.56 | -32.71 | 8.8 | -7.32 | ||
Tangible Book Value, 1 Yr. Growth % | 21.05 | -142.24 | -5.77 | 3.11 | 5.73 | ||
Common Equity, 1 Yr. Growth % | 51.55 | -223.19 | -39.54 | -4.38 | -0.46 | ||
Cash From Operations, 1 Yr. Growth % | 0.5 | 146.56 | -186.57 | -72.33 | 163.56 | ||
Capital Expenditures, 1 Yr. Growth % | -63.37 | 95.35 | -16.85 | 38.59 | -29.73 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -85.99 | 2.47K | -191.41 | -100.1 | -60.67K | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -89.5 | 3.49K | -192.58 | -99.69 | 19.54K | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 22.05 | 40.67 | 42.53 | 29.09 | 28.63 | ||
Gross Profit, 2 Yr. CAGR % | 64.68 | 64.52 | 34.96 | 13.34 | 19.43 | ||
EBITDA, 2 Yr. CAGR % | -33.01 | 2.4 | 108.59 | -44.53 | -13.79 | ||
EBITA, 2 Yr. CAGR % | -21.45 | 3.86 | 86.94 | -66.46 | -28.81 | ||
EBIT, 2 Yr. CAGR % | 33.75 | 10.59 | 33.3 | -55.99 | -81.02 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.44 | 7.63 | 129 | -56.26 | -94.23 | ||
Net Income, 2 Yr. CAGR % | 50.44 | 7.63 | 129 | -56.26 | -94.23 | ||
Normalized Net Income, 2 Yr. CAGR % | 58.64 | 12.99 | 18.32 | -54.38 | -79.63 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.93 | -59.59 | -59.95 | -73.54 | -94.21 | ||
Accounts Receivable, 2 Yr. CAGR % | 40.9 | 241.39 | 246.68 | 58.17 | -45.96 | ||
Inventory, 2 Yr. CAGR % | 53.39 | 170.24 | 56.49 | 45.76 | 11.1 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.49 | 32.22 | 68.31 | -7.56 | 54.84 | ||
Total Assets, 2 Yr. CAGR % | 106.09 | 25.21 | -1.71 | -14.43 | 0.41 | ||
Tangible Book Value, 2 Yr. CAGR % | 111.46 | -28.49 | -36.91 | -1.43 | 4.41 | ||
Common Equity, 2 Yr. CAGR % | 67.58 | 36.64 | -13.7 | -23.97 | -2.44 | ||
Cash From Operations, 2 Yr. CAGR % | 7.39 | 57.42 | 46.1 | -51.05 | -14.6 | ||
Capital Expenditures, 2 Yr. CAGR % | -23.28 | -15.41 | 27.45 | 7.35 | -1.32 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 81.9 | 383.06 | -96.96 | -21.83 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 83.1 | 474.54 | -94.6 | -21.4 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 33.62 | 35.9 | 38.71 | 28.03 | ||
Gross Profit, 3 Yr. CAGR % | - | 64.42 | 44.36 | 28.17 | 16.6 | ||
EBITDA, 3 Yr. CAGR % | - | 33.66 | -7.12 | 20.55 | -17.19 | ||
EBITA, 3 Yr. CAGR % | - | 35.35 | -3.6 | -9.8 | -35.25 | ||
EBIT, 3 Yr. CAGR % | - | 51.69 | 3.17 | -27.36 | -68.13 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 57.77 | 51.85 | -30.76 | -78.4 | ||
Net Income, 3 Yr. CAGR % | - | 57.77 | 51.85 | -30.76 | -78.4 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 65.84 | -0.88 | -27.45 | -68.37 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -37.36 | -43.55 | -78.32 | -84.53 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 37.89 | 373.34 | 48.94 | 38.51 | ||
Inventory, 3 Yr. CAGR % | - | 85.32 | 87.69 | 79.12 | 3.78 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 36.94 | 25.7 | 28.68 | 17.91 | ||
Total Assets, 3 Yr. CAGR % | - | 82.69 | 1.8 | 1.67 | -12.13 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 23.62 | -21.6 | -25.68 | 0.9 | ||
Common Equity, 3 Yr. CAGR % | - | 51.25 | 4.12 | -10.7 | -16.82 | ||
Cash From Operations, 3 Yr. CAGR % | - | 41.67 | 28.97 | -16.09 | -14.21 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 4.77 | -15.9 | 31.06 | -6.79 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 44.26 | -71.34 | -17.64 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 45.5 | -53 | -17 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 31.79 | 32.94 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 41.68 | 33.82 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -5.98 | -9.85 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -15.43 | -14.61 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -7.54 | -47.58 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -5.56 | -58.94 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -5.56 | -58.94 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -1.04 | -47.36 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -55.62 | -77.29 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 45.67 | 98.69 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 68.35 | 52.18 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 17.02 | 23.44 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 34.88 | 1.24 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 12.91 | -12.08 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 14.87 | 1.44 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -7.39 | 9.37 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 5.79 | -10.34 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 12.9 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 13.73 |
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