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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.750 USD | -2.89% |
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+87.77% | +10.06% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -2.53 | 1.01 | 1.15 | 1.78 | 1.89 | |||
Return on Total Capital | -2.97 | 1.18 | 1.31 | 2 | 2.11 | |||
Return On Equity % | -15.21 | 1.95 | -4.67 | 1.64 | 0.09 | |||
Return on Common Equity | -15.35 | 1.96 | -4.83 | 1.38 | 0.02 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 75.53 | 76.1 | 76.53 | 76.5 | 75.19 | |||
SG&A Margin | 55.96 | 36.58 | 38.4 | 37.24 | 35.3 | |||
EBITDA Margin % | -4.82 | 19.58 | 19.36 | 21.53 | 22.23 | |||
EBITA Margin % | -8.37 | 16.01 | 15.1 | 16.98 | 16.67 | |||
EBIT Margin % | -18.88 | 6.78 | 6.79 | 9.39 | 9.66 | |||
Income From Continuing Operations Margin % | -36.16 | 4.91 | -10.4 | 3.31 | 0.16 | |||
Net Income Margin % | -36.16 | 4.91 | -10.67 | 2.77 | 0.04 | |||
Net Avail. For Common Margin % | -36.16 | 4.91 | -10.67 | 2.77 | 0.04 | |||
Normalized Net Income Margin | -22.25 | 3.78 | -0.41 | 2.96 | 1.64 | |||
Levered Free Cash Flow Margin | 34.54 | 25.84 | 25.92 | 26.3 | 26.18 | |||
Unlevered Free Cash Flow Margin | 38.51 | 28.68 | 30.27 | 30.35 | 30.18 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.21 | 0.24 | 0.27 | 0.3 | 0.31 | |||
Fixed Assets Turnover | 5.01 | 4.44 | 4.68 | 4.81 | 5.22 | |||
Receivables Turnover (Average Receivables) | 9 | 8.83 | 8.63 | 9.04 | 8.68 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.36 | 3.16 | 2.29 | 3.65 | 1.43 | |||
Quick Ratio | 1.98 | 2.82 | 1.96 | 3.31 | 1.2 | |||
Operating Cash Flow to Current Liabilities | 0.93 | 1.32 | 1.64 | 1.83 | 1.35 | |||
Days Sales Outstanding (Average Receivables) | 40.54 | 41.32 | 42.28 | 40.47 | 42.07 | |||
Average Days Payable Outstanding | 28.26 | 39.54 | 39.42 | 28.62 | 34.34 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 45.21 | 40.88 | 48.02 | 42.17 | 78.02 | |||
Total Debt / Total Capital | 31.13 | 29.02 | 32.44 | 29.66 | 43.83 | |||
LT Debt/Equity | 44.35 | 40.22 | 47.03 | 41.23 | 75.25 | |||
Long-Term Debt / Total Capital | 30.55 | 28.55 | 31.77 | 29 | 42.27 | |||
Total Liabilities / Total Assets | 41.73 | 38.54 | 41.04 | 36.56 | 49.99 | |||
EBIT / Interest Expense | -2.57 | 1.36 | 0.93 | 1.37 | 1.44 | |||
EBITDA / Interest Expense | -0.29 | 4.31 | 2.79 | 3.31 | 3.48 | |||
(EBITDA - Capex) / Interest Expense | -1.05 | 3.08 | 1.92 | 2.49 | 2.62 | |||
Total Debt / EBITDA | -58.14 | 5.01 | 4.88 | 3.98 | 5.65 | |||
Net Debt / EBITDA | -45.69 | 3.08 | 3.77 | 2.12 | 5.2 | |||
Total Debt / (EBITDA - Capex) | -16.09 | 7.02 | 7.07 | 5.29 | 7.5 | |||
Net Debt / (EBITDA - Capex) | -12.65 | 4.32 | 5.47 | 2.81 | 6.9 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 8.72 | 13.68 | 10.73 | 9.05 | 11.88 | |||
Gross Profit, 1 Yr. Growth % | 15.36 | 14.54 | 11.35 | 9.01 | 9.87 | |||
EBITDA, 1 Yr. Growth % | -119.85 | -426.3 | 9.44 | 21.28 | 15.52 | |||
EBITA, 1 Yr. Growth % | -138.59 | -275.46 | 4.38 | 22.7 | 9.79 | |||
EBIT, 1 Yr. Growth % | -268.84 | -136.88 | 10.93 | 50.82 | 15.15 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.37K | -115.43 | -334.52 | -134.68 | -94.6 | |||
Net Income, 1 Yr. Growth % | 1.37K | -115.43 | -340.79 | -128.27 | -98.42 | |||
Normalized Net Income, 1 Yr. Growth % | 1.79K | -118.31 | -111.93 | -891.83 | -37.92 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.27K | -113.04 | -350 | -126.67 | -98.44 | |||
Accounts Receivable, 1 Yr. Growth % | 6.32 | 24.82 | 4.08 | 4.12 | 28.6 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 70.63 | 3.6 | 6.44 | 5.75 | 0.5 | |||
Total Assets, 1 Yr. Growth % | 1.31 | 3.5 | -8.95 | 4.33 | 12.26 | |||
Tangible Book Value, 1 Yr. Growth % | -42.59 | -29.61 | 14.39 | -45.55 | 232.94 | |||
Common Equity, 1 Yr. Growth % | 36.5 | 9.24 | -12.86 | 12.09 | -10.55 | |||
Cash From Operations, 1 Yr. Growth % | 22.5 | 56.99 | 25.07 | 13.54 | 11.13 | |||
Capital Expenditures, 1 Yr. Growth % | 27.28 | 25.13 | 14.77 | -3.67 | 15.01 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 204.27 | -11.76 | 12.67 | 10.68 | 11.33 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 105.21 | -12.5 | 18.41 | 9.33 | 11.24 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 5.7 | 11.17 | 12.19 | 9.89 | 10.45 | |||
Gross Profit, 2 Yr. CAGR % | 10.7 | 14.95 | 12.94 | 10.18 | 8.74 | |||
EBITDA, 2 Yr. CAGR % | -51.43 | -4.22 | 88.97 | 15.21 | 18.37 | |||
EBITA, 2 Yr. CAGR % | -31.33 | -8.39 | 35.33 | 13.17 | 16.07 | |||
EBIT, 2 Yr. CAGR % | 78.38 | -17.01 | -36.04 | 29.34 | 31.78 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.78 | 50.86 | -39.85 | -9.81 | -86.31 | |||
Net Income, 2 Yr. CAGR % | 8.78 | 50.86 | -39.05 | -17.49 | -93.33 | |||
Normalized Net Income, 2 Yr. CAGR % | 86.3 | 91.34 | -85.22 | -2.8 | 121.71 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.69 | 33.88 | -42.9 | -18.35 | -93.55 | |||
Accounts Receivable, 2 Yr. CAGR % | 11.29 | 15.2 | 13.98 | 4.1 | 15.71 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.06 | 32.96 | 5.01 | 6.09 | 3.09 | |||
Total Assets, 2 Yr. CAGR % | 0.83 | 2.4 | -2.92 | -2.53 | 8.22 | |||
Tangible Book Value, 2 Yr. CAGR % | -26.58 | -36.43 | -10.26 | -21.08 | 34.64 | |||
Common Equity, 2 Yr. CAGR % | 16.53 | 22.11 | -2.43 | -1.17 | 0.13 | |||
Cash From Operations, 2 Yr. CAGR % | 38.58 | 38.68 | 40.13 | 19.17 | 12.33 | |||
Capital Expenditures, 2 Yr. CAGR % | 36.85 | 26.2 | 19.84 | 5.14 | 5.26 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 60.86 | -1 | 11.67 | 11 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 31.8 | 1.13 | 13.78 | 10.28 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 6.5 | 8.29 | 11.02 | 11.14 | 10.55 | |||
Gross Profit, 3 Yr. CAGR % | 10.49 | 11.97 | 13.74 | 11.61 | 10.1 | |||
EBITDA, 3 Yr. CAGR % | -35.56 | 2.92 | 0.13 | 63 | 15.31 | |||
EBITA, 3 Yr. CAGR % | -19.21 | 0.84 | -4.31 | 30.98 | 12.03 | |||
EBIT, 3 Yr. CAGR % | 73.44 | 9.08 | -8.58 | -14.87 | 24.43 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.38 | -43.27 | 74.76 | -49.93 | -64.71 | |||
Net Income, 3 Yr. CAGR % | 65.38 | -43.27 | 76.3 | -52.82 | -77.95 | |||
Normalized Net Income, 3 Yr. CAGR % | 61.6 | -12.44 | -24.12 | -44.28 | -16.29 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -76.92 | -47.63 | 64.86 | -55.7 | -78.17 | |||
Accounts Receivable, 3 Yr. CAGR % | - | 15.63 | 11.37 | 10.59 | 11.7 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 26.06 | 23.46 | 5.26 | 4.19 | |||
Total Assets, 3 Yr. CAGR % | - | 1.71 | -1.53 | -0.56 | 2.17 | |||
Tangible Book Value, 3 Yr. CAGR % | - | -27.6 | -22.68 | -24.03 | 27.52 | |||
Common Equity, 3 Yr. CAGR % | - | 14.05 | 9.12 | 2.19 | -4.4 | |||
Cash From Operations, 3 Yr. CAGR % | 20.77 | 44.47 | 33.99 | 30.64 | 16.43 | |||
Capital Expenditures, 3 Yr. CAGR % | 23.84 | 32.83 | 22.27 | 11.42 | 8.34 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 42.18 | 2.75 | 11.56 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 26.63 | 3.8 | 12.93 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 8.74 | 8.93 | 10.8 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 11.46 | 11.25 | 12.02 | |||
EBITDA, 5 Yr. CAGR % | - | - | 6.23 | 7.67 | 7.06 | |||
EBITA, 5 Yr. CAGR % | - | - | 3.66 | 5.6 | 3.37 | |||
EBIT, 5 Yr. CAGR % | - | - | 18.74 | 16.78 | 5.82 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 10.36 | -31.71 | -36.9 | |||
Net Income, 5 Yr. CAGR % | - | - | 10.94 | -34.1 | -52.41 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -37.24 | -8.71 | 16.52 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -66.81 | -37.45 | -54.91 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 10.87 | 13.09 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 17.66 | 14.87 | |||
Total Assets, 5 Yr. CAGR % | - | - | - | -0.01 | 2.26 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -25.06 | -3.47 | |||
Common Equity, 5 Yr. CAGR % | - | - | - | 7.7 | 5.43 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 28.17 | 33.76 | 24.86 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 22.22 | 20.97 | 15.16 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 28.78 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 19.82 |
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