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5-day change | 1st Jan Change | ||
| 144.89 USD | -0.51% |
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-3.08% | +66.75% |
| 01-22 | General Fusion to go public in US via $1 billion SPAC deal | RE |
| 01-09 | Utilities Up, But Not by Much, Amid AI Skepticism -- Utilities Roundup | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.64 | -4.5 | -5.16 | -2.44 | 0.56 | |||||
Return on Total Capital | -5.03 | -5.95 | -6.92 | -3.15 | 0.7 | |||||
Return On Equity % | 1.35K | -111 | -107.57 | -68.47 | -4.92 | |||||
Return on Common Equity | 174.31 | -953.36 | -203.34 | -71.69 | -5.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.87 | 20.32 | 21.48 | 24.11 | 27.46 | |||||
SG&A Margin | 20.52 | 21.47 | 21.57 | 18.81 | 15.82 | |||||
EBITDA Margin % | -3.59 | -8.7 | -8.56 | -2.51 | 5.15 | |||||
EBITA Margin % | -10.17 | -11.78 | -12.65 | -6.39 | 1.55 | |||||
EBIT Margin % | -10.17 | -11.78 | -12.65 | -6.39 | 1.55 | |||||
Income From Continuing Operations Margin % | -22.55 | -19.89 | -26.28 | -23.09 | -1.85 | |||||
Net Income Margin % | -19.84 | -16.92 | -25.14 | -22.66 | -1.98 | |||||
Net Avail. For Common Margin % | -19.84 | -16.92 | -25.14 | -22.66 | -1.98 | |||||
Normalized Net Income Margin | -10.01 | -9.52 | -8.88 | -7.91 | -0.84 | |||||
Levered Free Cash Flow Margin | -6.62 | -6.25 | -14.74 | -32.73 | -5 | |||||
Unlevered Free Cash Flow Margin | -1.23 | -2.2 | -11.95 | -27.65 | -2.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.61 | 0.65 | 0.61 | 0.58 | |||||
Fixed Assets Turnover | 1.28 | 1.44 | 1.67 | 1.96 | 2.54 | |||||
Receivables Turnover (Average Receivables) | 10.74 | 8.69 | 5.76 | 3.92 | 3.42 | |||||
Inventory Turnover (Average Inventory) | 4.99 | 5.43 | 4.57 | 2.63 | 2.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.42 | 2.35 | 1.95 | 3.6 | 3.21 | |||||
Quick Ratio | 0.82 | 1.52 | 1.21 | 2.25 | 2.03 | |||||
Operating Cash Flow to Current Liabilities | -0.23 | -0.18 | -0.35 | -0.79 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 34.07 | 42 | 63.39 | 93.04 | 107.17 | |||||
Days Outstanding Inventory (Average Inventory) | 73.28 | 67.25 | 79.81 | 139.03 | 179.23 | |||||
Average Days Payable Outstanding | 31.54 | 30.88 | 40.17 | 43.04 | 37.01 | |||||
Cash Conversion Cycle (Average Days) | 75.81 | 78.36 | 103.04 | 189.03 | 249.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 657.52 | 543.73 | 271.55 | 279.74 | 261.82 | |||||
Total Debt / Total Capital | 86.8 | 84.47 | 73.09 | 73.67 | 72.36 | |||||
LT Debt/Equity | 546.09 | 517.4 | 253.94 | 268.16 | 236.75 | |||||
Long-Term Debt / Total Capital | 72.09 | 80.37 | 68.35 | 70.62 | 65.43 | |||||
Total Liabilities / Total Assets | 90.28 | 88 | 80.54 | 78.43 | 77.98 | |||||
EBIT / Interest Expense | -1.03 | -1.66 | -2.84 | -0.79 | 0.37 | |||||
EBITDA / Interest Expense | -0.23 | -0.99 | -1.42 | 0 | 1.79 | |||||
(EBITDA - Capex) / Interest Expense | -0.71 | -1.71 | -3.61 | -0.77 | 0.85 | |||||
Total Debt / EBITDA | -51.4 | -16.48 | -13.5 | 6.97K | 13.7 | |||||
Net Debt / EBITDA | -37.74 | -10.68 | -8.93 | 3.79K | 6.52 | |||||
Total Debt / (EBITDA - Capex) | -16.6 | -9.53 | -5.33 | -17.44 | 28.9 | |||||
Net Debt / (EBITDA - Capex) | -12.19 | -6.18 | -3.52 | -9.48 | 13.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.16 | 22.4 | 23.34 | 11.2 | 10.53 | |||||
Gross Profit, 1 Yr. Growth % | -13.84 | 19.17 | 30.37 | 116.8 | 25.86 | |||||
EBITDA, 1 Yr. Growth % | -63.35 | 61.64 | 21.45 | -84.16 | -326.75 | |||||
EBITA, 1 Yr. Growth % | -38.83 | 41.74 | 32.48 | -67.35 | -126.89 | |||||
EBIT, 1 Yr. Growth % | -38.83 | 41.74 | 32.48 | -67.35 | -126.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.64 | 7.97 | 62.95 | -2.27 | -91.17 | |||||
Net Income, 1 Yr. Growth % | -48.66 | 4.37 | 83.29 | 0.23 | -90.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.92 | 16.3 | 15.09 | -40.41 | -88.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -57.73 | -16.52 | 70.99 | -12.38 | -90.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 144.41 | 13.18 | 150.66 | 28.34 | 25.88 | |||||
Inventory, 1 Yr. Growth % | 29.61 | 0.92 | 87.2 | 87.23 | 8.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.81 | 11.71 | 2.34 | -12.96 | -16.92 | |||||
Total Assets, 1 Yr. Growth % | 9.96 | 18.65 | 12.81 | 23.99 | 10.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -130.36 | -158.72 | -868.8 | 47.33 | 12.03 | |||||
Common Equity, 1 Yr. Growth % | -130.36 | -156.23 | -868.8 | 47.33 | 12.03 | |||||
Cash From Operations, 1 Yr. Growth % | -160.33 | -38.58 | 215.95 | 94.31 | -124.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.74 | 31.38 | 134.54 | -28.32 | -29.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -134.04 | 15.49 | 191.12 | 78.43 | -83.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -105.12 | 118.43 | 715.34 | 74.63 | -88.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.05 | 11.27 | 22.87 | 17.12 | 10.87 | |||||
Gross Profit, 2 Yr. CAGR % | 25.21 | 8.41 | 24.65 | 27.56 | 65.19 | |||||
EBITDA, 2 Yr. CAGR % | -49.35 | 0.52 | 40.11 | -37.06 | -40.07 | |||||
EBITA, 2 Yr. CAGR % | -30.03 | -16 | 37.03 | -13.74 | -70.37 | |||||
EBIT, 2 Yr. CAGR % | -30.03 | -16 | 37.03 | -13.74 | -70.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -21.59 | -22.68 | 32.64 | 26.19 | -70.62 | |||||
Net Income, 2 Yr. CAGR % | -24.11 | -26.8 | 38.31 | 35.54 | -68.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -30.22 | -19.03 | 13.82 | 6.77 | -73.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -52.97 | -40.36 | 19.48 | 22.28 | -71.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.45 | 66.32 | 68.44 | 79.36 | 27.11 | |||||
Inventory, 2 Yr. CAGR % | 2.48 | 14.37 | 37.45 | 87.22 | 42.45 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.78 | 8.21 | 6.92 | -5.62 | -14.96 | |||||
Total Assets, 2 Yr. CAGR % | -2.24 | 14.22 | 15.69 | 18.27 | 16.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -25.65 | -57.78 | 107.92 | 236.56 | 28.47 | |||||
Common Equity, 2 Yr. CAGR % | -25.65 | -58.68 | 107.92 | 236.56 | 28.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.66 | -39.13 | 39.31 | 147.77 | -30.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.42 | -1.22 | 75.54 | 29.66 | -29.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.21 | -38.38 | 83.36 | 168.09 | -45.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.76 | -67.03 | 555.91 | 357.98 | -56.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 29.51 | 15.4 | 15.16 | 18.85 | 14.88 | |||||
Gross Profit, 3 Yr. CAGR % | 116.62 | 23.17 | 15.28 | 24.7 | 26.99 | |||||
EBITDA, 3 Yr. CAGR % | -34.34 | -8.71 | 7.06 | -13.8 | -3.51 | |||||
EBITA, 3 Yr. CAGR % | -19.54 | -11.47 | -2.22 | 1.79 | -41.51 | |||||
EBIT, 3 Yr. CAGR % | -19.54 | -11.47 | -2.22 | 1.79 | -41.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.33 | -12.76 | -0.87 | 19.8 | -47.99 | |||||
Net Income, 3 Yr. CAGR % | -17.08 | -15.6 | -0.6 | 24.24 | -43.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.64 | -17.27 | -8.96 | 8.67 | -48.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -65.21 | -43.06 | -15.27 | 7.74 | -48.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | 43.48 | 7.97 | 90.69 | 53.84 | 59.4 | |||||
Inventory, 3 Yr. CAGR % | 16.32 | 1.96 | 34.79 | 52.37 | 56.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.52 | -0.28 | 6.21 | -0.17 | -9.55 | |||||
Total Assets, 3 Yr. CAGR % | 6 | 4.28 | 13.75 | 18.39 | 15.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -66.93 | -31.28 | 9.49 | 85.37 | 133.25 | |||||
Common Equity, 3 Yr. CAGR % | -66.93 | -32.26 | 9.49 | 85.37 | 133.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.42 | -12.94 | 5.39 | 55.65 | 14.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.87 | 3.29 | 31.78 | 30.23 | 5.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.19 | 5.76 | 3.4 | 102.48 | 6.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.36 | 26.47 | -10.01 | 380.12 | 32.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.66 | 36.05 | 26.81 | 16.08 | 13.42 | |||||
Gross Profit, 5 Yr. CAGR % | -1.81 | 13.81 | 73.66 | 24.9 | 19.2 | |||||
EBITDA, 5 Yr. CAGR % | -36.14 | -15.64 | 0.39 | -21.32 | -1.92 | |||||
EBITA, 5 Yr. CAGR % | -23.29 | -13.83 | -0.44 | -12.38 | -32.4 | |||||
EBIT, 5 Yr. CAGR % | -23.29 | -13.83 | -0.44 | -12.38 | -32.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.32 | -10.48 | 1.32 | 1.12 | -39.05 | |||||
Net Income, 5 Yr. CAGR % | -14.31 | -10.08 | 1.75 | 2.01 | -37.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | -17.72 | -9.58 | -8.43 | -8.38 | -38.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -49.62 | -49.13 | -43.01 | -22.66 | -45.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.05 | 24.31 | 52.99 | 32.27 | 62.13 | |||||
Inventory, 5 Yr. CAGR % | 11.36 | 11.51 | 24.35 | 30.01 | 37.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.41 | 5.71 | 7.88 | -2.45 | -2.83 | |||||
Total Assets, 5 Yr. CAGR % | 9.02 | 7.46 | 9.78 | 9.66 | 14.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -45.81 | -52.72 | -31.01 | 28.62 | 16.72 | |||||
Common Equity, 5 Yr. CAGR % | -45.81 | -53.13 | -31.01 | 28.62 | 16.72 | |||||
Cash From Operations, 5 Yr. CAGR % | -20.43 | -26.5 | 15.83 | 32.29 | -10.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 43.38 | 40.87 | 13.71 | 13.12 | 2.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.78 | 11.92 | 3.6 | 53.43 | -14.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.06 | 6.55 | 4.01 | 103.49 | -26.82 |
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