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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.54 USD | +4.66% |
|
-6.97% | -20.97% |
| 01-27 | Tech Up as Traders Rotate Back Into Sector Ahead of Earnings -- Tech Roundup | DJ |
| 01-27 | Trump's new South Korea tariff threats underscore see-sawing trade negotiations | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -7.95 | -10.92 | -0.77 | 2.59 | 2.45 | ||
Return on Total Capital | -23.14 | -25.26 | -1.54 | 5.05 | 4.76 | ||
Return On Equity % | 142.27 | -196.17 | -4.01 | 41.73 | 1.59 | ||
Return on Common Equity | 14.93 | 162.99 | -4.01 | 41.83 | 3.76 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 16.6 | 16.89 | 22.88 | 25.39 | 29.18 | ||
SG&A Margin | 21.01 | 23.4 | 23.43 | 23.45 | 27.32 | ||
EBITDA Margin % | -3.34 | -5.41 | 0.58 | 3.07 | 3.29 | ||
EBITA Margin % | -4.41 | -6.51 | -0.54 | 1.94 | 2.07 | ||
EBIT Margin % | -4.41 | -6.51 | -0.54 | 1.94 | 1.86 | ||
Income From Continuing Operations Margin % | -3.97 | -8.38 | -0.45 | 5.58 | 0.22 | ||
Net Income Margin % | -3.97 | -8.38 | -0.45 | 5.58 | 0.51 | ||
Net Avail. For Common Margin % | -4.74 | -8.38 | -0.45 | 5.58 | 0.51 | ||
Normalized Net Income Margin | -2.47 | -4.23 | -0.28 | 1.5 | 1.53 | ||
Levered Free Cash Flow Margin | 1.34 | -4.19 | -1.2 | 5.26 | 1.52 | ||
Unlevered Free Cash Flow Margin | 1.91 | -4.04 | -1.12 | 5.39 | 1.81 | ||
Asset Turnover | |||||||
Asset Turnover | 2.88 | 2.69 | 2.27 | 2.13 | 2.11 | ||
Fixed Assets Turnover | 7.89 | 7.75 | 6.92 | 6.69 | 6.81 | ||
Receivables Turnover (Average Receivables) | 163.5 | 133.72 | 101.93 | 85.23 | 66.2 | ||
Inventory Turnover (Average Inventory) | 11.13 | 11.85 | 10.31 | 10.95 | 11.39 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.76 | 1.19 | 1.15 | 1.14 | 1.17 | ||
Quick Ratio | 0.35 | 0.77 | 0.73 | 0.8 | 0.81 | ||
Operating Cash Flow to Current Liabilities | 0.08 | -0.09 | 0.11 | 0.38 | 0.24 | ||
Days Sales Outstanding (Average Receivables) | 2.24 | 2.73 | 3.58 | 4.28 | 5.53 | ||
Days Outstanding Inventory (Average Inventory) | 32.87 | 30.81 | 35.39 | 33.33 | 32.14 | ||
Average Days Payable Outstanding | 78.32 | 74.5 | 80.04 | 87.44 | 89.14 | ||
Cash Conversion Cycle (Average Days) | -43.21 | -40.96 | -41.07 | -49.82 | -51.47 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -371.6 | 97.48 | 99.5 | 67.91 | 89.18 | ||
Total Debt / Total Capital | 136.82 | 49.36 | 49.87 | 40.44 | 47.14 | ||
LT Debt/Equity | -299.69 | 68.22 | 73.39 | 46.69 | 66.03 | ||
Long-Term Debt / Total Capital | 110.34 | 34.55 | 36.79 | 27.8 | 34.9 | ||
Total Liabilities / Total Assets | 111.9 | 74.82 | 74.62 | 69.25 | 72.78 | ||
EBIT / Interest Expense | -4.9 | -26.41 | -4.12 | 9.85 | 4.02 | ||
EBITDA / Interest Expense | -1.89 | -13.62 | 20.92 | 25.98 | 11.73 | ||
(EBITDA - Capex) / Interest Expense | -6.38 | -28.47 | -9.42 | 7.31 | 5.45 | ||
Total Debt / EBITDA | -11.03 | -3.43 | 4.23 | 2.23 | 2.27 | ||
Net Debt / EBITDA | -4.87 | 2.21 | -1.98 | -1.97 | -1.31 | ||
Total Debt / (EBITDA - Capex) | -3.26 | -1.64 | -9.39 | 7.94 | 4.88 | ||
Net Debt / (EBITDA - Capex) | -1.44 | 1.06 | 4.4 | -7 | -2.82 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 90.77 | 53.8 | 11.82 | 18.46 | 24.14 | ||
Gross Profit, 1 Yr. Growth % | 92.25 | 56.53 | 51.49 | 31.42 | 42.67 | ||
EBITDA, 1 Yr. Growth % | -30.15 | 156.51 | -111.94 | 528.57 | 33.16 | ||
EBITA, 1 Yr. Growth % | -18.03 | 132.17 | -90.65 | -522.32 | 31.45 | ||
EBIT, 1 Yr. Growth % | -18.03 | 132.17 | -90.65 | -522.32 | 19.03 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -32.04 | 233.06 | -94.03 | -1.58K | -95.15 | ||
Net Income, 1 Yr. Growth % | -32.04 | 233.06 | -94.03 | -1.58K | -88.68 | ||
Normalized Net Income, 1 Yr. Growth % | -32.48 | 169.1 | -92.53 | -727.96 | 26.85 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.14 | -94.35 | -95.19 | -1.54K | -89.33 | ||
Accounts Receivable, 1 Yr. Growth % | 11.6 | 146.08 | 5.2 | 70.65 | 29.62 | ||
Inventory, 1 Yr. Growth % | 83.81 | 22.42 | 16.56 | 0.54 | 25.99 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 102.25 | 34.15 | 18.48 | 26.08 | 18.77 | ||
Total Assets, 1 Yr. Growth % | 56.89 | 70.54 | 10.08 | 40.29 | 14.97 | ||
Tangible Book Value, 1 Yr. Growth % | 15.16 | -153.18 | 10.94 | 69.39 | -5.43 | ||
Common Equity, 1 Yr. Growth % | 15.17 | -153.48 | 10.94 | 69.39 | 0.34 | ||
Cash From Operations, 1 Yr. Growth % | -196.7 | -236.15 | -237.72 | 369.38 | -28.88 | ||
Capital Expenditures, 1 Yr. Growth % | 122.49 | 39.01 | 22.36 | 8.74 | -1.9 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -137.89 | -535.35 | -67.94 | -585.36 | -64.13 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -162.69 | -403.89 | -69 | -630.55 | -58.29 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 71.82 | 71.29 | 31.14 | 15.1 | 21.27 | ||
Gross Profit, 2 Yr. CAGR % | 210.62 | 73.47 | 53.99 | 41.1 | 36.93 | ||
EBITDA, 2 Yr. CAGR % | -36.7 | 32.1 | -44.67 | -13.38 | 189.31 | ||
EBITA, 2 Yr. CAGR % | -29.19 | 36.61 | -53.41 | -37.16 | 138.75 | ||
EBIT, 2 Yr. CAGR % | -29.19 | 36.61 | -53.41 | -37.16 | 124.2 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -34.22 | 48.78 | -55.42 | -6.12 | -15.3 | ||
Net Income, 2 Yr. CAGR % | -34.22 | 48.78 | -55.42 | -6.12 | 29.38 | ||
Normalized Net Income, 2 Yr. CAGR % | -34.33 | 33.67 | -55.15 | -31.54 | 182.23 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -34.02 | -83.43 | -94.78 | -16.8 | 23.89 | ||
Accounts Receivable, 2 Yr. CAGR % | 65.81 | 65.72 | 60.89 | 33.82 | 48.73 | ||
Inventory, 2 Yr. CAGR % | 72.29 | 50 | 19.45 | 8.26 | 12.55 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 132.92 | 64.72 | 26.07 | 22.22 | 22.37 | ||
Total Assets, 2 Yr. CAGR % | 75.13 | 63.57 | 37.01 | 24.27 | 27 | ||
Tangible Book Value, 2 Yr. CAGR % | 21.12 | -21.74 | -23.02 | 37.08 | 25.99 | ||
Common Equity, 2 Yr. CAGR % | 21.15 | -21.52 | -22.98 | 37.08 | 30.37 | ||
Cash From Operations, 2 Yr. CAGR % | -34.1 | 14.74 | 36.93 | 154.02 | 82.7 | ||
Capital Expenditures, 2 Yr. CAGR % | 127.79 | 75.86 | 30.42 | 15.3 | 3.28 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 34.69 | 18.14 | 28.89 | 31.94 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 42.74 | -2.94 | 32.83 | 48.75 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 65.59 | 48.59 | 26.77 | 18.03 | ||
Gross Profit, 3 Yr. CAGR % | - | 147.19 | 65.81 | 46.07 | 41.62 | ||
EBITDA, 3 Yr. CAGR % | - | -0.08 | -40.72 | 24.41 | -0.03 | ||
EBITA, 3 Yr. CAGR % | - | 4.41 | -44.12 | -2.86 | -19.41 | ||
EBIT, 3 Yr. CAGR % | - | 4.41 | -44.12 | -2.86 | -22.25 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 12.02 | -49.07 | 43.2 | -65.03 | ||
Net Income, 3 Yr. CAGR % | - | 12.02 | -49.07 | 43.2 | -53.61 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 4.38 | -48.88 | 8.06 | -15.91 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -59.74 | -89.03 | -66.05 | -58.05 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 89.14 | 42.42 | 63.95 | 32.4 | ||
Inventory, 3 Yr. CAGR % | - | 53.74 | 37.91 | 12.79 | 13.87 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 93.79 | 47.58 | 26.07 | 21.05 | ||
Total Assets, 3 Yr. CAGR % | - | 73.59 | 43.34 | 38.1 | 21.09 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -7.94 | -11.96 | 0.13 | 20.76 | ||
Common Equity, 3 Yr. CAGR % | - | -7.76 | -11.92 | 0.16 | 23.54 | ||
Cash From Operations, 3 Yr. CAGR % | - | -16.07 | 21.94 | 106.41 | 66.18 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 93.21 | 55.83 | 22.73 | 9.26 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -16.53 | 93.47 | -15.85 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -14.2 | 75.12 | -9.72 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 43.17 | 36.99 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 97.53 | 53.59 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -5.62 | 11.77 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -14.78 | -0.47 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -14.78 | -2.59 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 4.38 | -37.59 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 4.38 | -26.06 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -11.82 | 1.22 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -46.17 | -71.07 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 64.69 | 44.84 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 33.61 | 27.14 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 61.16 | 36.92 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 51.87 | 36.57 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 8.05 | 1.62 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 8.08 | 3.04 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 30.73 | 43.32 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 57.18 | 32.18 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 1.59 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 8.47 |
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