|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.680 USD | +0.60% |
|
-11.11% | -2.33% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -18.75 | -22.3 | -12.61 | -13.63 |
Return on Total Capital | - | -186.91 | -70.41 | -48.49 | -90.6 |
Return On Equity % | - | 172.19 | -1.11K | 233.67 | 76.84 |
Return on Common Equity | - | 46.07 | 88.51 | 168.22 | 69.62 |
Margin Analysis | |||||
Gross Profit Margin % | 24.6 | 29.41 | 27.85 | 27.22 | 20.75 |
SG&A Margin | 12.3 | 21.22 | 36.48 | 20.34 | 14.39 |
EBITDA Margin % | -17.49 | -33.77 | -39.95 | -17.61 | -13.17 |
EBITA Margin % | -19.21 | -35.32 | -41.22 | -18.77 | -14.19 |
EBIT Margin % | -19.21 | -35.32 | -41.22 | -19.45 | -15.83 |
Income From Continuing Operations Margin % | -19.63 | -42.66 | -43.33 | -21.76 | -17.8 |
Net Income Margin % | -19.62 | -42.45 | -43.27 | -20.15 | -16.76 |
Net Avail. For Common Margin % | -24.14 | -51.21 | -53.25 | -20.15 | -16.76 |
Normalized Net Income Margin | -12.25 | -26.61 | -28.66 | -11.6 | -9.56 |
Levered Free Cash Flow Margin | - | -41.8 | -11.08 | -1.27 | 0.13 |
Unlevered Free Cash Flow Margin | - | -42.44 | -10.18 | -0.27 | 1.6 |
Asset Turnover | |||||
Asset Turnover | - | 0.85 | 0.87 | 1.04 | 1.38 |
Fixed Assets Turnover | - | 26.56 | 23.18 | 19.23 | 20.64 |
Receivables Turnover (Average Receivables) | - | 2.67 | 3.33 | 2.81 | 3.16 |
Inventory Turnover (Average Inventory) | - | 8.58 | 14.47 | 19.78 | 22.33 |
Short Term Liquidity | |||||
Current Ratio | 0.74 | 0.81 | 0.91 | 0.78 | 0.55 |
Quick Ratio | 0.55 | 0.67 | 0.75 | 0.63 | 0.44 |
Operating Cash Flow to Current Liabilities | -0.11 | -0.29 | -0.11 | -0.29 | -0.08 |
Days Sales Outstanding (Average Receivables) | - | 136.87 | 109.67 | 129.81 | 115.99 |
Days Outstanding Inventory (Average Inventory) | - | 42.53 | 25.23 | 18.45 | 16.39 |
Average Days Payable Outstanding | - | 208.36 | 171.17 | 214.29 | 180.36 |
Cash Conversion Cycle (Average Days) | - | -28.96 | -36.27 | -66.03 | -47.98 |
Long Term Solvency | |||||
Total Debt/Equity | -60.13 | 204.98 | -786.46 | -215.52 | -114.22 |
Total Debt / Total Capital | -150.84 | 67.21 | 114.57 | 186.56 | 803.44 |
LT Debt/Equity | -42.33 | - | -281.84 | -67.51 | -6.96 |
Long-Term Debt / Total Capital | -106.19 | - | 41.06 | 58.44 | 48.95 |
Total Liabilities / Total Assets | 171.04 | 88.54 | 104.17 | 119.55 | 146.27 |
EBIT / Interest Expense | -7.28 | -7.46 | -28.67 | -11.44 | -6.58 |
EBITDA / Interest Expense | -6.63 | -7.13 | -26.94 | -9.71 | -5.07 |
(EBITDA - Capex) / Interest Expense | -7.8 | -7.73 | -29.44 | -10.5 | -5.92 |
Total Debt / EBITDA | -2.81 | -0.99 | -1.01 | -2.34 | -2.94 |
Net Debt / EBITDA | -0.95 | -0.06 | -0.48 | -1.43 | -2.27 |
Total Debt / (EBITDA - Capex) | -2.39 | -0.92 | -0.93 | -2.16 | -2.52 |
Net Debt / (EBITDA - Capex) | -0.81 | -0.05 | -0.44 | -1.32 | -1.94 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 24.01 | 28 | 31 | 18.33 |
Gross Profit, 1 Yr. Growth % | - | 48.21 | 21.21 | 27.78 | -9.31 |
EBITDA, 1 Yr. Growth % | - | 139.42 | 51.42 | -47.92 | -10.88 |
EBITA, 1 Yr. Growth % | - | 128.04 | 49.36 | -46.22 | -9.89 |
EBIT, 1 Yr. Growth % | - | 128.04 | 49.36 | -44.27 | -2.97 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 169.41 | 30.01 | -36.83 | -2.52 |
Net Income, 1 Yr. Growth % | - | 168.3 | 30.49 | -39.89 | -0.87 |
Normalized Net Income, 1 Yr. Growth % | - | 169.4 | 37.88 | -46.67 | -1.83 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 165.2 | 31.65 | -65.25 | -0.65 |
Accounts Receivable, 1 Yr. Growth % | - | 9.85 | -4.06 | 31.66 | -15.75 |
Inventory, 1 Yr. Growth % | - | -4.51 | -41.09 | -11.94 | 45.5 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -2.76 | 97.54 | 2.81 | 19.09 |
Total Assets, 1 Yr. Growth % | - | 53.86 | 7.17 | -9.79 | -12.45 |
Tangible Book Value, 1 Yr. Growth % | - | 96.33 | -94.83 | 356.26 | 90.83 |
Common Equity, 1 Yr. Growth % | - | 97.68 | -95.68 | 369.16 | 91.56 |
Cash From Operations, 1 Yr. Growth % | - | 137.02 | -53.48 | 169.52 | -65.1 |
Capital Expenditures, 1 Yr. Growth % | - | 14.11 | 62.02 | -60.46 | 84.34 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -66.07 | -89.56 | -114.57 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -69.29 | -97.7 | -2.03K |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 25.99 | 29.58 | 24.95 |
Gross Profit, 2 Yr. CAGR % | - | - | 34.03 | 24.67 | 7.76 |
EBITDA, 2 Yr. CAGR % | - | - | 90.41 | -7.34 | -31.35 |
EBITA, 2 Yr. CAGR % | - | - | 84.56 | -6.43 | -29.86 |
EBIT, 2 Yr. CAGR % | - | - | 84.56 | -4.75 | -26.46 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 87.16 | -7.12 | -21.52 |
Net Income, 2 Yr. CAGR % | - | - | 87.11 | -10.51 | -22.8 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 92.73 | -14.18 | -27.63 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 86.85 | -31.82 | -41.23 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 2.66 | 31.49 | 6.07 |
Inventory, 2 Yr. CAGR % | - | - | -25 | -15.15 | 13.2 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 38.6 | 49.69 | 10.65 |
Total Assets, 2 Yr. CAGR % | - | - | 28.41 | 4.51 | -10.72 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -68.13 | -48.36 | 194.69 |
Common Equity, 2 Yr. CAGR % | - | - | -70.78 | -52.58 | 199.33 |
Cash From Operations, 2 Yr. CAGR % | - | - | 5 | 17.07 | -3.42 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 35.97 | -14.83 | -14.62 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -80.12 | -88.5 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -90.96 | -59.33 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 27.69 | 26.02 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 32.06 | 12.2 |
EBITDA, 3 Yr. CAGR % | - | - | - | 27.98 | -8.53 |
EBITA, 3 Yr. CAGR % | - | - | - | 26.7 | -7.6 |
EBIT, 3 Yr. CAGR % | - | - | - | 28.22 | -4.16 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 32.14 | -5.6 |
Net Income, 3 Yr. CAGR % | - | - | - | 28.83 | -7.39 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 25.4 | -10.24 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 7.12 | -22.69 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 23.84 | 13.89 |
Inventory, 3 Yr. CAGR % | - | - | - | -11.74 | 1.56 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 32.36 | 38.7 |
Total Assets, 3 Yr. CAGR % | - | - | - | 18.29 | -1.18 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -19.44 | -20.24 |
Common Equity, 3 Yr. CAGR % | - | - | - | -23.71 | -24.55 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 50.05 | -22.02 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -3.46 | 10.17 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -82.9 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -61.11 |
- Stock Market
- Equities
- ECX Stock
- Financials ECARX Holdings 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















