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5-day change | 1st Jan Change | ||
| 10.10 GBX | -.--% |
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-12.17% | - |
| 12-17 | Challenger Energy Group's Takeover by Sintana Energy Takes Effect | MT |
| 12-16 | Challenger Energy Group PLC Announces Board Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.86 | -7.6 | -4.89 | -6.27 | -6.14 | |||||
Return on Total Capital | -8.33 | -10.2 | -6.4 | -7.66 | -7.14 | |||||
Return On Equity % | -16.97 | -23.29 | 5.91 | -18.86 | -2.12 | |||||
Return on Common Equity | -16.97 | -23.29 | 5.91 | -18.86 | -2.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -96.26 | -40.39 | -11.04 | -16 | -13.14 | |||||
SG&A Margin | 691.11 | 186.58 | 177.78 | 91.69 | 136.51 | |||||
EBITDA Margin % | -677.35 | -175.5 | -156.75 | -84.64 | -151.42 | |||||
EBITA Margin % | -779.39 | -380.69 | -250.8 | -354.24 | -328.75 | |||||
EBIT Margin % | -787.37 | -386.72 | -250.8 | -354.24 | -328.75 | |||||
Income From Continuing Operations Margin % | -987.44 | -543.51 | 144.14 | -545.21 | -60.89 | |||||
Net Income Margin % | -987.44 | -543.51 | 102.72 | -374.05 | -30.4 | |||||
Net Avail. For Common Margin % | -987.44 | -543.51 | 144.14 | -545.21 | -60.89 | |||||
Normalized Net Income Margin | -509.35 | -247.2 | 62.28 | -253.01 | -206.73 | |||||
Levered Free Cash Flow Margin | -370.34 | -308.8 | -290.81 | -104.06 | -96.44 | |||||
Unlevered Free Cash Flow Margin | -342.64 | -299.77 | -287.13 | -102.33 | -90.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
Fixed Assets Turnover | 0.11 | 0.18 | 0.2 | 0.24 | 0.51 | |||||
Receivables Turnover (Average Receivables) | - | 14.56 | 15.86 | 13.39 | 11.32 | |||||
Inventory Turnover (Average Inventory) | - | 28.4 | 22.34 | 18.71 | 18.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.26 | 0.27 | 0.6 | 0.65 | 1.65 | |||||
Quick Ratio | 1.1 | 0.21 | 0.3 | 0.43 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | -0.41 | -0.47 | -0.45 | -0.41 | -0.64 | |||||
Days Sales Outstanding (Average Receivables) | - | 25.07 | 23.02 | 27.26 | 32.32 | |||||
Days Outstanding Inventory (Average Inventory) | - | 12.85 | 16.34 | 19.51 | 20.04 | |||||
Average Days Payable Outstanding | - | 589.54 | 752.64 | 362.99 | 381.94 | |||||
Cash Conversion Cycle (Average Days) | - | -551.62 | -713.29 | -316.22 | -329.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.15 | 0.87 | 0.02 | - | - | |||||
Total Debt / Total Capital | 2.11 | 0.86 | 0.02 | - | - | |||||
LT Debt/Equity | 1.57 | 0.19 | - | - | - | |||||
Long-Term Debt / Total Capital | 1.54 | 0.19 | - | - | - | |||||
Total Liabilities / Total Assets | 25.76 | 27.49 | 20.17 | 15.86 | 12.11 | |||||
EBIT / Interest Expense | -17.77 | -26.76 | -42.63 | -128.38 | -37.11 | |||||
EBITDA / Interest Expense | -14.94 | -12.01 | -26.59 | -30.68 | -17.09 | |||||
(EBITDA - Capex) / Interest Expense | -15.31 | -20.56 | -29.08 | -31.62 | -17.94 | |||||
Total Debt / EBITDA | -0.24 | -0.11 | -0 | - | - | |||||
Net Debt / EBITDA | 1.66 | 0.09 | 0.36 | 0.33 | 1.61 | |||||
Total Debt / (EBITDA - Capex) | -0.23 | -0.07 | -0 | - | - | |||||
Net Debt / (EBITDA - Capex) | 1.63 | 0.05 | 0.33 | 0.32 | 1.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 207.69 | -2.16 | -15.89 | -3.73 | |||||
Gross Profit, 1 Yr. Growth % | - | 29.11 | -73.25 | 21.87 | -20.91 | |||||
EBITDA, 1 Yr. Growth % | 108.56 | -20.28 | -12.61 | -52.76 | 72.21 | |||||
EBITA, 1 Yr. Growth % | 138.94 | 50.29 | -36.55 | 21.73 | -10.66 | |||||
EBIT, 1 Yr. Growth % | 141.39 | 51.12 | -36.55 | 21.73 | -10.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 202.07 | 69.36 | -125.95 | -418.13 | -89.25 | |||||
Net Income, 1 Yr. Growth % | 202.07 | 69.36 | -118.49 | -406.28 | -92.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 149.31 | 49.33 | -124.65 | -332.21 | -21.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 79.99 | -26.49 | -101.97 | -384.49 | -90.18 | |||||
Accounts Receivable, 1 Yr. Growth % | - | 5.84 | -25.32 | 33.04 | -0.65 | |||||
Inventory, 1 Yr. Growth % | - | 50.58 | -36.29 | 69.7 | -47.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.2K | -12.05 | -14.08 | -50.22 | -60.37 | |||||
Total Assets, 1 Yr. Growth % | 123.38 | -2.45 | -0.31 | -14.27 | -2.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 140.82 | -98.91 | 3.56K | -71.86 | 105.8 | |||||
Common Equity, 1 Yr. Growth % | 71.74 | -4.73 | 9.75 | -9.64 | 1.95 | |||||
Cash From Operations, 1 Yr. Growth % | 160.49 | 43.77 | -42.15 | -49.07 | 45.81 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.16K | 2.26K | -88.38 | -85.14 | 179.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 324.07 | 156.57 | -7.83 | -68.93 | -10.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 306.52 | 169.2 | -6.28 | -69.44 | -14.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 73.51 | -9.28 | -10.02 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | -41.24 | -42.91 | -1.82 | |||||
EBITDA, 2 Yr. CAGR % | 106.42 | 28.95 | -16.53 | -37 | -9.81 | |||||
EBITA, 2 Yr. CAGR % | 119.93 | 89.5 | -1.57 | -13.18 | 4.29 | |||||
EBIT, 2 Yr. CAGR % | 121.05 | 91 | -2.07 | -13.18 | 4.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 227.13 | 126.18 | -33.71 | -9.14 | -41.52 | |||||
Net Income, 2 Yr. CAGR % | 227.13 | 126.18 | -44.04 | -24.74 | -51.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 197.19 | 92.95 | -39.33 | -8.22 | 35.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 139.11 | 15.03 | -87.97 | -76.32 | -47.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -11.1 | -0.33 | 14.97 | |||||
Inventory, 2 Yr. CAGR % | - | - | -2.06 | 3.98 | -5.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.28K | 896.98 | -13.07 | -34.61 | -55.58 | |||||
Total Assets, 2 Yr. CAGR % | 65.07 | 47.61 | -1.39 | -7.56 | -8.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 203.47 | -83.81 | -36.92 | 220.73 | -23.9 | |||||
Common Equity, 2 Yr. CAGR % | 42.72 | 27.91 | 2.25 | -0.42 | -4.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 75.83 | 93.52 | -8.8 | -45.72 | -13.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 154.46 | 2.67K | 65.7 | -86.86 | -35.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.97 | 229.85 | 53.76 | -47.33 | -47.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 85.61 | 230.81 | 58.84 | -47 | -48.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 36.3 | -7.47 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | -25.06 | -36.35 | |||||
EBITDA, 3 Yr. CAGR % | 43.39 | 50.33 | 13.26 | -31.86 | -11.91 | |||||
EBITA, 3 Yr. CAGR % | 49.93 | 93.71 | 32.28 | 4.79 | -12.35 | |||||
EBIT, 3 Yr. CAGR % | 50.44 | 94.73 | 32.28 | 4.44 | -12.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 63.3 | 162.68 | 9.9 | 11.82 | -55.4 | |||||
Net Income, 3 Yr. CAGR % | 63.3 | 162.68 | -1.83 | -1.38 | -64.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 53.17 | 136.27 | -2.82 | 7.95 | -12.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 27.11 | 61.38 | -70.35 | -65.46 | -82.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 1.69 | -0.43 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 17.64 | -17.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 755.88 | 692.73 | 340.37 | -27.82 | -44.66 | |||||
Total Assets, 3 Yr. CAGR % | 39.73 | 38.52 | 29.51 | -5.88 | -5.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 128.6 | -53.54 | -1.41 | -51.8 | 176.63 | |||||
Common Equity, 3 Yr. CAGR % | 27.43 | 24.73 | 21.55 | -1.88 | 0.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.49 | 64.42 | 29.4 | -24.9 | -24.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | 132.08 | 434.77 | 347.19 | -25.84 | -63.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 62.47 | 112.19 | 115.62 | -10.73 | -37.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.32 | 110.1 | 117.26 | -8.89 | -37.84 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 15.02 | 14.98 | 15.48 | 6.16 | 2.59 | |||||
EBITA, 5 Yr. CAGR % | 18.05 | 34.02 | 26.7 | 40.97 | 19.69 | |||||
EBIT, 5 Yr. CAGR % | 18.29 | 34.44 | 26.7 | 40.97 | 19.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.99 | 44 | 13.86 | 71.79 | -14.61 | |||||
Net Income, 5 Yr. CAGR % | 23.99 | 44 | 6.4 | 59.32 | -25.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.32 | 35.14 | 5.76 | 61.86 | 19.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.49 | 2.7 | -50.49 | -25.11 | -62.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 232.45 | 248.08 | 242.86 | 192.21 | 75.92 | |||||
Total Assets, 5 Yr. CAGR % | 20.96 | 22.18 | 21.54 | 17.83 | 12.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 36.92 | -30.28 | 36.59 | 0.62 | -11.11 | |||||
Common Equity, 5 Yr. CAGR % | 14.52 | 14.86 | 16.69 | 13.99 | 10.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.36 | 29.52 | 24.64 | 5.54 | 9.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 112.79 | 236.21 | 102.82 | 21.44 | 106.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.81 | 27.93 | 58.93 | 21.51 | 21.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.93 | 27.17 | 58.52 | 21.11 | 21.33 |
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