|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7701 USD | -6.43% |
|
-4.24% | -16.14% |
| 04-03 | WW International, Inc. Announces Chief Executive Officer Changes | CI |
| 03-16 | Communications Services Up With Risk Appetite - Communications Services Roundup | DJ |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -0.85 | -6.39 | -4.28 | -4.08 | -4.33 | |||
Return on Total Capital | -1.09 | -7.88 | -5.31 | -5.17 | -5.8 | |||
Return On Equity % | 9.3 | -70.71 | -39.47 | -31.13 | -73.02 | |||
Return on Common Equity | 87.11 | -71.55 | -39.72 | -31.95 | -74.9 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 48.64 | 41.94 | 45.36 | 45.3 | 42.11 | |||
SG&A Margin | 38.22 | 41.1 | 45.32 | 40.37 | 35.4 | |||
EBITDA Margin % | 1.38 | -7.86 | -8.42 | -6.95 | -4.94 | |||
EBITA Margin % | -0.71 | -10.18 | -11.01 | -10.24 | -7.01 | |||
EBIT Margin % | -1.57 | -13.67 | -12.75 | -10.87 | -7.66 | |||
Income From Continuing Operations Margin % | 6.51 | -46.1 | -23.88 | -17.88 | -30.95 | |||
Net Income Margin % | 6.22 | -46.02 | -35.06 | -5.32 | -31.16 | |||
Net Avail. For Common Margin % | 6.22 | -46.02 | -23.58 | -17.97 | -31.16 | |||
Normalized Net Income Margin | 2.79 | -10.85 | -11.53 | -9.21 | -5.92 | |||
Levered Free Cash Flow Margin | 1.94 | 6.45 | 5.83 | 2.03 | -5.76 | |||
Unlevered Free Cash Flow Margin | 2.36 | 8.25 | 7.86 | 1.05 | -7.68 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.87 | 0.75 | 0.54 | 0.6 | 0.9 | |||
Fixed Assets Turnover | 16.36 | 8.13 | 3.54 | 4.07 | 5.95 | |||
Receivables Turnover (Average Receivables) | 3 | 3.07 | 2.38 | 2.88 | 3.48 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.67 | 1.62 | 0.58 | 1.04 | 0.9 | |||
Quick Ratio | 2.51 | 1.52 | 0.54 | 0.96 | 0.68 | |||
Operating Cash Flow to Current Liabilities | 0.01 | -0.06 | -0.03 | -0.21 | -0.2 | |||
Days Sales Outstanding (Average Receivables) | 121.77 | 119.01 | 153.52 | 127.22 | 104.85 | |||
Average Days Payable Outstanding | 21.84 | 32.65 | 100.07 | 105.64 | 57.51 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 37.85 | 120.77 | 196.34 | 58.67 | 171.34 | |||
Total Debt / Total Capital | 27.46 | 54.7 | 66.25 | 36.98 | 63.15 | |||
LT Debt/Equity | 37.85 | 108.75 | 64.45 | 14.16 | 85.03 | |||
Long-Term Debt / Total Capital | 27.46 | 49.26 | 21.75 | 8.92 | 31.34 | |||
Total Liabilities / Total Assets | 41.17 | 63.29 | 72.98 | 51.7 | 73.38 | |||
EBIT / Interest Expense | -1.95 | -2.82 | -2 | -3.04 | -2.48 | |||
EBITDA / Interest Expense | 1.72 | -0.66 | -0.46 | -0.93 | -0.73 | |||
(EBITDA - Capex) / Interest Expense | 0.16 | -0.92 | -0.52 | -1.03 | -1.07 | |||
Total Debt / EBITDA | 25.79 | -16.73 | -29.24 | -9.97 | -20.61 | |||
Net Debt / EBITDA | 11.3 | -12.76 | -24.47 | -3.83 | -18.58 | |||
Total Debt / (EBITDA - Capex) | 273.9 | -12.07 | -25.89 | -8.98 | -14.02 | |||
Net Debt / (EBITDA - Capex) | 119.97 | -9.21 | -21.67 | -3.45 | -12.64 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 23.73 | 9.84 | -26.24 | -17.6 | -2.43 | |||
Gross Profit, 1 Yr. Growth % | 6.81 | -5.28 | -25.53 | -18.04 | -9.31 | |||
EBITDA, 1 Yr. Growth % | -72.8 | -723.56 | -25.45 | -53.87 | -30.56 | |||
EBITA, 1 Yr. Growth % | -123.1 | 1.49K | -28.13 | -44.82 | -33.18 | |||
EBIT, 1 Yr. Growth % | -151.57 | 853.43 | -25.26 | -45.73 | -31.25 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 131.95 | -878.04 | -57.05 | -39.05 | 68.85 | |||
Net Income, 1 Yr. Growth % | 139.09 | -913.2 | -55.92 | -88.6 | 471.75 | |||
Normalized Net Income, 1 Yr. Growth % | 61.32 | -522.29 | -13.21 | -34.61 | -37.32 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 5.59K | -58.59 | -40.73 | 67.15 | |||
Accounts Receivable, 1 Yr. Growth % | 43.24 | -17.7 | -34.67 | -31.98 | -0.84 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.76 | 265.93 | -30.57 | -40.66 | -20.86 | |||
Total Assets, 1 Yr. Growth % | 128.24 | -16.83 | -22.36 | -46.19 | -15.02 | |||
Tangible Book Value, 1 Yr. Growth % | -106.81 | -281.47 | -97.23 | -10.73 | -93.19 | |||
Common Equity, 1 Yr. Growth % | -218.08 | -48.4 | -43.09 | -3.73 | -52.89 | |||
Cash From Operations, 1 Yr. Growth % | -97.11 | -1.09K | -22.32 | 238.83 | -9.34 | |||
Capital Expenditures, 1 Yr. Growth % | 5.84 | 8.85 | -82.23 | -28.32 | 183.36 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -26.71 | 256.54 | -46.68 | -68.05 | -377.24 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -16.21 | 284.05 | -40.08 | -86.03 | -811.75 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 11.83 | 16.58 | -18.86 | -23.65 | -10.34 | |||
Gross Profit, 2 Yr. CAGR % | 6.04 | 0.59 | -21.25 | -23.49 | -13.79 | |||
EBITDA, 2 Yr. CAGR % | -50.02 | 30.23 | 139.87 | -43.19 | -43.4 | |||
EBITA, 2 Yr. CAGR % | -69.76 | 91.42 | 145.91 | -38.28 | -39.28 | |||
EBIT, 2 Yr. CAGR % | -54.82 | 121.73 | 110.19 | -38.08 | -38.92 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.28 | 324.81 | 294.84 | -46.26 | 1.45 | |||
Net Income, 2 Yr. CAGR % | -18.49 | 340.94 | 89.33 | -77.59 | -19.27 | |||
Normalized Net Income, 2 Yr. CAGR % | -20.57 | 159.64 | 64.09 | -28.83 | -35.98 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -90.99 | - | -28.15 | -48.14 | -0.37 | |||
Accounts Receivable, 2 Yr. CAGR % | 21.57 | 8.58 | -26.67 | -35.52 | -17.87 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.67 | 81.72 | 59.4 | -35.81 | -31.47 | |||
Total Assets, 2 Yr. CAGR % | 61.23 | 37.78 | -19.64 | -35.37 | -32.38 | |||
Tangible Book Value, 2 Yr. CAGR % | -74.19 | -64.84 | -68.03 | -43.02 | -75.34 | |||
Common Equity, 2 Yr. CAGR % | 7.05 | -21.94 | -45.81 | -25.98 | -32.65 | |||
Cash From Operations, 2 Yr. CAGR % | -80.16 | -46.6 | 176.72 | 62.23 | 75.27 | |||
Capital Expenditures, 2 Yr. CAGR % | 243.22 | 7.34 | -56.02 | -64.31 | 42.52 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 62.9 | 48.73 | -57.94 | -5.89 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 79.39 | 57.86 | -71.27 | -0.29 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 8.97 | 11.16 | -7.7 | -20.91 | -17.15 | |||
Gross Profit, 3 Yr. CAGR % | 12 | 2.12 | -14.13 | -22.5 | -19.03 | |||
EBITDA, 3 Yr. CAGR % | -57.34 | 15.93 | 1.72 | 52.77 | -39.26 | |||
EBITA, 3 Yr. CAGR % | -67.28 | 13.19 | 31.85 | 61.65 | -36.63 | |||
EBIT, 3 Yr. CAGR % | -57.24 | 24.84 | 38.47 | 41.43 | -35.88 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -30.92 | 76.02 | 75.53 | 106.25 | -21.29 | |||
Net Income, 3 Yr. CAGR % | -31.69 | 75.48 | 104.64 | -25.8 | -34.02 | |||
Normalized Net Income, 3 Yr. CAGR % | -38.44 | 39.21 | 60.62 | 17.36 | -31.78 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -76.8 | -22.71 | - | -34.54 | -23.39 | |||
Accounts Receivable, 3 Yr. CAGR % | - | 6.74 | -8.34 | -30.06 | -25.58 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 41.87 | 31.86 | 14.67 | -31.17 | |||
Total Assets, 3 Yr. CAGR % | - | 29.31 | 13.8 | -29.7 | -29.19 | |||
Tangible Book Value, 3 Yr. CAGR % | - | -50.56 | -80.91 | 6.2 | -71.93 | |||
Common Equity, 3 Yr. CAGR % | - | -16.07 | -29.74 | -34.36 | -36.33 | |||
Cash From Operations, 3 Yr. CAGR % | -77.79 | -27.06 | -39.5 | 196.04 | 33.63 | |||
Capital Expenditures, 3 Yr. CAGR % | -5.79 | 134.06 | -41.06 | -48.24 | -28.8 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 11.56 | -16.73 | -21.14 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 21.04 | -36.91 | -16.25 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -3.84 | -9.79 | -10.43 | |||
Gross Profit, 5 Yr. CAGR % | - | - | -3.59 | -12.94 | -15.49 | |||
EBITDA, 5 Yr. CAGR % | - | - | -21.38 | -9.74 | -14.65 | |||
EBITA, 5 Yr. CAGR % | - | - | -19.06 | -8.72 | 1.36 | |||
EBIT, 5 Yr. CAGR % | - | - | -16.64 | -7.62 | 3.17 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -5.13 | -1.66 | 38.73 | |||
Net Income, 5 Yr. CAGR % | - | - | 2.7 | -22.96 | 41.06 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -9.33 | -0.09 | 9.29 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -27.16 | -40.85 | - | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -12.75 | -13.44 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 3.3 | 1.49 | |||
Total Assets, 5 Yr. CAGR % | - | - | - | -2.02 | -7.59 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -39.69 | -64.6 | |||
Common Equity, 5 Yr. CAGR % | - | - | - | -20.18 | -30.92 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | -39.08 | 0.43 | -7.41 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | -30.53 | 10.31 | -16.09 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 0.1 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 4.93 |
- Stock Market
- Equities
- BZFD Stock
- Financials BuzzFeed, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















