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Market Closed -
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5-day change | 1st Jan Change | ||
| 21.20 EUR | -1.17% |
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+6.11% | -21.83% |
| 12-11 | Cantor Fitzgerald Upgrades Delivery Hero to Neutral Rating, Boosts PT | MT |
| 12-11 | European markets end higher as investors cheer Fed cut; SNB holds rate | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -13.36 | -9.94 | -6.94 | -3.55 | -1.44 | |||||
Return on Total Capital | -17.9 | -12.84 | -9.1 | -4.95 | -2.11 | |||||
Return On Equity % | -92.35 | -32.97 | -64.42 | -85 | -40.42 | |||||
Return on Common Equity | -92.52 | -33.18 | -65.24 | -85.52 | -41.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.99 | 21.48 | 26.02 | 29.9 | 27.08 | |||||
SG&A Margin | 55.96 | 45.19 | 41.92 | 35.7 | 30.51 | |||||
EBITDA Margin % | -32.7 | -21.32 | -13.22 | -4.1 | -0.22 | |||||
EBITA Margin % | -35.47 | -23.3 | -15.05 | -5.05 | -1.1 | |||||
EBIT Margin % | -36.51 | -25.09 | -16.51 | -6.68 | -2.15 | |||||
Income From Continuing Operations Margin % | -56.75 | -18.73 | -34.69 | -23.18 | -7.17 | |||||
Net Income Margin % | -56.82 | -18.79 | -34.86 | -23.11 | -7.18 | |||||
Net Avail. For Common Margin % | -56.82 | -18.79 | -34.86 | -23.11 | -7.18 | |||||
Normalized Net Income Margin | -34.38 | -14.68 | -14.14 | -7.66 | -2.22 | |||||
Levered Free Cash Flow Margin | -16.31 | -11.52 | 4.19 | 3.12 | 7.67 | |||||
Unlevered Free Cash Flow Margin | -14.65 | -10.16 | 3.7 | 2.49 | 7.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.59 | 0.63 | 0.67 | 0.85 | 1.07 | |||||
Fixed Assets Turnover | 9.54 | 11.88 | 12.06 | 13.53 | 17.4 | |||||
Receivables Turnover (Average Receivables) | 25.37 | 25.65 | 19.57 | 17.47 | 21.62 | |||||
Inventory Turnover (Average Inventory) | 88.89 | 79.54 | 57.48 | 48.94 | 56.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.34 | 2.05 | 1.47 | 0.96 | 1.39 | |||||
Quick Ratio | 3.07 | 1.64 | 1.26 | 0.8 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | -0.53 | -0.51 | -0.29 | -0.01 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 14.43 | 14.23 | 18.65 | 20.89 | 16.93 | |||||
Days Outstanding Inventory (Average Inventory) | 4.12 | 4.59 | 6.35 | 7.46 | 6.49 | |||||
Average Days Payable Outstanding | 14.6 | 13.12 | 15.88 | 16.08 | 15.07 | |||||
Cash Conversion Cycle (Average Days) | 3.95 | 5.7 | 9.12 | 12.27 | 8.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 269.13 | 82.28 | 149.91 | 342.11 | 208.94 | |||||
Total Debt / Total Capital | 72.91 | 45.14 | 59.98 | 77.38 | 67.63 | |||||
LT Debt/Equity | 263.26 | 80.55 | 146.53 | 317.5 | 199.06 | |||||
Long-Term Debt / Total Capital | 71.32 | 44.19 | 58.64 | 71.82 | 64.44 | |||||
Total Liabilities / Total Assets | 79.77 | 56.78 | 70.51 | 84.27 | 78.16 | |||||
EBIT / Interest Expense | -13.8 | -11.53 | -6.31 | -1.85 | -0.83 | |||||
EBITDA / Interest Expense | -11.76 | -9.06 | -4.44 | -0.74 | 0.37 | |||||
(EBITDA - Capex) / Interest Expense | -14.34 | -11.12 | -5.24 | -1.15 | -0.07 | |||||
Total Debt / EBITDA | -4.09 | -3.91 | -5.71 | -21.27 | 48.77 | |||||
Net Debt / EBITDA | -0.29 | -1.79 | -3.28 | -15.01 | 16 | |||||
Total Debt / (EBITDA - Capex) | -3.35 | -3.19 | -4.83 | -13.66 | -247.48 | |||||
Net Debt / (EBITDA - Capex) | -0.24 | -1.46 | -2.78 | -9.64 | -81.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 99.73 | 136.89 | 46.48 | 15.91 | 23.67 | |||||
Gross Profit, 1 Yr. Growth % | 58.77 | 154.6 | 77.41 | 33.2 | 11.99 | |||||
EBITDA, 1 Yr. Growth % | 38.27 | 55.91 | -21.18 | -64.72 | -93.88 | |||||
EBITA, 1 Yr. Growth % | 43.43 | 56.94 | -16.93 | -61.69 | -75.19 | |||||
EBIT, 1 Yr. Growth % | 41.1 | 64.13 | -14.63 | -53.81 | -62.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 103.32 | -22.08 | 165.47 | -23.01 | -61.75 | |||||
Net Income, 1 Yr. Growth % | -707 | -21.93 | 165.94 | -23.63 | -61.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 97.04 | 0.54 | 22.14 | -37.92 | -65.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 93.57 | -36.32 | 145.14 | -24.02 | -63.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.56 | 251.98 | 46.62 | 18.38 | -15.66 | |||||
Inventory, 1 Yr. Growth % | 329.76 | 120.22 | 77.74 | 1.56 | 21.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 75.59 | 98.64 | 16.99 | -8.42 | 1.15 | |||||
Total Assets, 1 Yr. Growth % | 116.05 | 120.29 | 1.61 | -18.45 | 18.43 | |||||
Tangible Book Value, 1 Yr. Growth % | -125.78 | 590.46 | 164.54 | 15.3 | -29.13 | |||||
Common Equity, 1 Yr. Growth % | -37.77 | 373.16 | -31.13 | -55.55 | 56.78 | |||||
Cash From Operations, 1 Yr. Growth % | 45.28 | 70.08 | -23.59 | -97.17 | -3.37K | |||||
Capital Expenditures, 1 Yr. Growth % | 144.22 | 54.73 | -32.57 | -17.99 | -5.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -349.15 | 71.91 | -151 | -10.48 | 233.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -312.09 | 72.78 | -144.2 | -18.64 | 310.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 92.78 | 117.52 | 86.28 | 30.3 | 19.72 | |||||
Gross Profit, 2 Yr. CAGR % | 19.31 | 101.06 | 112.53 | 53.72 | 22.14 | |||||
EBITDA, 2 Yr. CAGR % | 121.32 | 46.15 | 18.97 | -46.78 | -84.54 | |||||
EBITA, 2 Yr. CAGR % | 118.18 | 49.4 | 21.84 | -43.13 | -67.86 | |||||
EBIT, 2 Yr. CAGR % | 106.58 | 51.55 | 25.76 | -36.74 | -57.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 125.03 | 26.07 | 45.4 | 43.4 | -45.73 | |||||
Net Income, 2 Yr. CAGR % | 506.38 | 118.04 | 45.67 | 42.95 | -45.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | 146.26 | 41.19 | 19.1 | -12.41 | -52.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 118.55 | 11.2 | 26.31 | 36.9 | -47.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.59 | 94.58 | 127.14 | 31.75 | -0.08 | |||||
Inventory, 2 Yr. CAGR % | 241.25 | 207.64 | 97.84 | 34.35 | 11.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 195.9 | 86.76 | 52.44 | 3.51 | -3.75 | |||||
Total Assets, 2 Yr. CAGR % | 69.7 | 118.02 | 49.33 | -8.97 | -1.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | -46.38 | 35.77 | 333.95 | 75.03 | -9.61 | |||||
Common Equity, 2 Yr. CAGR % | -15.14 | 71.04 | 79.74 | -44.81 | -16.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 79.44 | 57.19 | 14 | -85.29 | -3.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | 138.94 | 94.39 | 3.23 | -25.64 | -12.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.85 | 104.23 | -4.29 | -33.69 | 64.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.4 | 86.68 | -3.96 | -41.29 | 72.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 75.96 | 106.49 | 90.66 | 59.03 | 28.05 | |||||
Gross Profit, 3 Yr. CAGR % | 20.83 | 53.61 | 92.84 | 81.88 | 38.32 | |||||
EBITDA, 3 Yr. CAGR % | 62.63 | 96.32 | 24.7 | -20.18 | -73.23 | |||||
EBITA, 3 Yr. CAGR % | 65.02 | 94.93 | 28.29 | -16.7 | -55.65 | |||||
EBIT, 3 Yr. CAGR % | 57.01 | 90.81 | 30.32 | -9.49 | -45.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 61.61 | 58.19 | 62.77 | 17.87 | -7.69 | |||||
Net Income, 3 Yr. CAGR % | 59.66 | 206.52 | 134.66 | 17.7 | -7.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 62.67 | 83.07 | 41.16 | -3.77 | -35.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 49.69 | 45.05 | 45.78 | 6.84 | -12.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.08 | 90.9 | 77.05 | 82.8 | 13.55 | |||||
Inventory, 3 Yr. CAGR % | 146.85 | 194.9 | 156.22 | 58.41 | 29.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 142.32 | 159.09 | 59.8 | 28.63 | 2.72 | |||||
Total Assets, 3 Yr. CAGR % | 41.27 | 85.04 | 68.82 | 22.06 | -0.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | -24.64 | 27.16 | 71.31 | 179.39 | 29.49 | |||||
Common Equity, 3 Yr. CAGR % | -12.17 | 50.15 | 25.94 | 12.64 | -21.83 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.02 | 76.26 | 23.6 | -66.74 | -10.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | 116.73 | 106.73 | 37.55 | -4.39 | -19.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.77 | 20.99 | 30.51 | -7.56 | 10.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.67 | 16.11 | 22.99 | -10.4 | 7.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 71.59 | 82.42 | 80.02 | 71.76 | 58.28 | |||||
Gross Profit, 5 Yr. CAGR % | 29.28 | 42.69 | 51.45 | 53.65 | 60.64 | |||||
EBITDA, 5 Yr. CAGR % | 38.98 | 63.61 | 43.25 | 19.81 | -45.7 | |||||
EBITA, 5 Yr. CAGR % | 40.9 | 65.32 | 45.92 | 22.23 | -26.02 | |||||
EBIT, 5 Yr. CAGR % | 36.58 | 58.24 | 43.44 | 25.7 | -16.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 41.82 | 41.79 | 55.02 | 52.77 | 5.03 | |||||
Net Income, 5 Yr. CAGR % | 41.84 | 42.47 | 54.01 | 126.9 | 30.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 44.42 | 51.81 | 43.78 | 40.31 | -8.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.19 | 23.52 | 39.95 | 42.35 | -3.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.81 | 55.34 | 47.87 | 64.57 | 40.84 | |||||
Inventory, 5 Yr. CAGR % | 122.84 | 175.6 | 125.94 | 115.33 | 83.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 118.9 | 111.48 | 101.31 | 79.5 | 30.46 | |||||
Total Assets, 5 Yr. CAGR % | 32.96 | 50.74 | 44.4 | 39.22 | 35.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.36 | 31.13 | 52.87 | 45.38 | 32.77 | |||||
Common Equity, 5 Yr. CAGR % | 8.57 | 43.43 | 16.8 | 0.44 | 6.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.26 | 56.51 | 26.74 | -34.73 | 11.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 102.01 | 94.89 | 61.09 | 37.92 | 14.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 67.14 | 60.58 | 21.53 | -4.04 | 42.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.42 | 69.97 | 21.07 | -8.21 | 39.6 |
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