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Delayed
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5-day change | 1st Jan Change | ||
| 0.3439 USD | +0.09% |
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-3.40% | -9.48% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.3 | -6.73 | -4.27 | -7.03 | -13.34 | |||||
Return on Total Capital | -7.97 | -7.4 | -4.95 | -8.14 | -14.48 | |||||
Return On Equity % | -12.26 | -12.66 | -5.2 | 2.96 | -19.83 | |||||
Return on Common Equity | -13.65 | -14.32 | -5.96 | 3.4 | -23.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.78 | 23.99 | 29.27 | 17.24 | 8.35 | |||||
SG&A Margin | 79.13 | 65.92 | 58.48 | 54.72 | 60.42 | |||||
EBITDA Margin % | -56.32 | -41.9 | -29.19 | -37.2 | -41.08 | |||||
EBITA Margin % | -56.35 | -41.92 | -29.2 | -37.48 | -52.06 | |||||
EBIT Margin % | -56.35 | -41.92 | -29.2 | -37.48 | -52.06 | |||||
Income From Continuing Operations Margin % | -53.4 | -44.19 | -18.95 | 8.45 | -43.87 | |||||
Net Income Margin % | -53.4 | -44.19 | -18.95 | 8.45 | -43.87 | |||||
Net Avail. For Common Margin % | -53.4 | -44.19 | -18.95 | 8.45 | -43.87 | |||||
Normalized Net Income Margin | -33.95 | -25.77 | -12.14 | -15.46 | -27.4 | |||||
Levered Free Cash Flow Margin | -33.64 | -31.63 | 4.79 | -85.29 | -7.96 | |||||
Unlevered Free Cash Flow Margin | -33.58 | -31.55 | 4.88 | -85.25 | -7.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.26 | 0.23 | 0.3 | 0.41 | |||||
Fixed Assets Turnover | 22.32 | 26.34 | 23.57 | 31.33 | 20.8 | |||||
Receivables Turnover (Average Receivables) | 12.67 | 8.27 | 5.31 | 6.5 | 7.38 | |||||
Inventory Turnover (Average Inventory) | 2.96 | 3.06 | 1.71 | 1.39 | 1.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 21.87 | 21.46 | 6.69 | 14.49 | 13.33 | |||||
Quick Ratio | 20.17 | 19.54 | 5.74 | 10.78 | 10.29 | |||||
Operating Cash Flow to Current Liabilities | -2.79 | -3.43 | -0.07 | -2.66 | -2.13 | |||||
Days Sales Outstanding (Average Receivables) | 28.8 | 44.15 | 68.76 | 56.29 | 49.43 | |||||
Days Outstanding Inventory (Average Inventory) | 123.14 | 119.18 | 213.02 | 262.48 | 219.02 | |||||
Average Days Payable Outstanding | 43.48 | 44.17 | 37.67 | 30.92 | 45.76 | |||||
Cash Conversion Cycle (Average Days) | 108.46 | 119.16 | 244.11 | 287.85 | 222.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.45 | 1.55 | 0.79 | 1.11 | 2.15 | |||||
Total Debt / Total Capital | 1.43 | 1.52 | 0.79 | 1.1 | 2.11 | |||||
LT Debt/Equity | 0.28 | 0.76 | 0.24 | 0.76 | 1.52 | |||||
Long-Term Debt / Total Capital | 0.28 | 0.75 | 0.24 | 0.75 | 1.48 | |||||
Total Liabilities / Total Assets | 10.2 | 10.63 | 18.85 | 9.77 | 8.65 | |||||
EBIT / Interest Expense | -599.29 | -312.73 | -209.6 | -679.8 | -623.89 | |||||
EBITDA / Interest Expense | -562.57 | -289.36 | -186.6 | -635.6 | -471 | |||||
(EBITDA - Capex) / Interest Expense | -562.57 | -289.55 | -186.6 | -659.4 | -492.67 | |||||
Total Debt / EBITDA | -0.11 | -0.13 | -0.11 | -0.09 | -0.11 | |||||
Net Debt / EBITDA | 7.58 | 7.9 | 13.43 | 6.17 | 3.68 | |||||
Total Debt / (EBITDA - Capex) | -0.11 | -0.13 | -0.11 | -0.09 | -0.1 | |||||
Net Debt / (EBITDA - Capex) | 7.58 | 7.9 | 13.43 | 5.94 | 3.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.31 | 10.22 | -12.54 | 26.38 | 18.91 | |||||
Gross Profit, 1 Yr. Growth % | 47.61 | 16.1 | 6.7 | -25.56 | -42.39 | |||||
EBITDA, 1 Yr. Growth % | -9.32 | -18.3 | -39.06 | 61.05 | 32.75 | |||||
EBITA, 1 Yr. Growth % | -9.32 | -18.29 | -39.07 | 62.17 | 65.2 | |||||
EBIT, 1 Yr. Growth % | -9.32 | -18.29 | -39.07 | 62.17 | 65.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.69 | -8.8 | -62.49 | -156.32 | -717.62 | |||||
Net Income, 1 Yr. Growth % | -7.69 | -8.8 | -62.49 | -156.32 | -717.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.04 | -16.65 | -58.79 | 60.98 | 110.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.17 | -9.31 | -62.49 | -156.32 | -717.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.77 | 87.26 | 8.96 | -2.13 | 11.67 | |||||
Inventory, 1 Yr. Growth % | 2.24 | 7.7 | 80.54 | 82.35 | -29.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -52.11 | 88.43 | -50.37 | 86.63 | 75.07 | |||||
Total Assets, 1 Yr. Growth % | -10.55 | -11.48 | 4.54 | -7.35 | -19.04 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.78 | -13.36 | -5.79 | 3.46 | -20.65 | |||||
Common Equity, 1 Yr. Growth % | -12.78 | -13.36 | -5.79 | 3.46 | -20.65 | |||||
Cash From Operations, 1 Yr. Growth % | 124.65 | 9.76 | -93.46 | 1.62K | -30.64 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | 63.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 190.1 | 3.27 | -113.24 | -5.64K | -88.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 189.59 | 3.18 | -113.52 | -5.4K | -88.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.96 | 14.19 | -1.82 | 5.13 | 22.59 | |||||
Gross Profit, 2 Yr. CAGR % | 194.91 | 30.91 | 11.3 | -10.88 | -34.51 | |||||
EBITDA, 2 Yr. CAGR % | 7.28 | -13.77 | -29.44 | -0.94 | 45.42 | |||||
EBITA, 2 Yr. CAGR % | 7.24 | -13.77 | -29.44 | -0.6 | 63.67 | |||||
EBIT, 2 Yr. CAGR % | 7.24 | -13.77 | -29.44 | -0.6 | 63.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 27.73 | -8.25 | -41.51 | -54.04 | 86.51 | |||||
Net Income, 2 Yr. CAGR % | 27.73 | -8.25 | -41.51 | -54.04 | 86.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.42 | -6.26 | -41.4 | -18.56 | 84.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.76 | -8.25 | -41.68 | -54.04 | 86.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.96 | 63.51 | 42.85 | 3.27 | 4.54 | |||||
Inventory, 2 Yr. CAGR % | -25.36 | 4.94 | 39.44 | 81.44 | 13.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 500 | -5 | -3.3 | -3.76 | 80.76 | |||||
Total Assets, 2 Yr. CAGR % | -10.01 | -11.02 | -3.81 | -1.59 | -13.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.47 | -13.07 | -9.65 | -1.27 | -9.39 | |||||
Common Equity, 2 Yr. CAGR % | -12.47 | -13.07 | -9.65 | -1.27 | -9.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.91 | 57.03 | -73.21 | 5.63 | 245.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 671.36 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.03 | 73.41 | -63.02 | 72.62 | 147.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.92 | 73.18 | -62.65 | 72.82 | 141.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -20.86 | -2.97 | 4.48 | 6.8 | 9.54 | |||||
Gross Profit, 3 Yr. CAGR % | 15.49 | 116.14 | 22.28 | -2.66 | -22.94 | |||||
EBITDA, 3 Yr. CAGR % | 7.4 | -1.91 | -23.2 | -7.1 | 8.82 | |||||
EBITA, 3 Yr. CAGR % | 7.33 | -1.94 | -23.19 | -6.88 | 17.74 | |||||
EBIT, 3 Yr. CAGR % | 7.33 | -1.94 | -23.19 | -6.88 | 17.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.59 | 14.16 | -31.9 | -42.24 | 9.27 | |||||
Net Income, 3 Yr. CAGR % | -16.59 | 14.16 | -31.9 | -42.24 | 9.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.71 | 6.65 | -28.73 | -17.93 | 11.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.16 | 15.75 | -31.9 | -42.35 | 9.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -29.2 | 28.91 | 42.82 | 25.93 | 6 | |||||
Inventory, 3 Yr. CAGR % | -14.74 | -15.66 | 25.74 | 52.49 | 32.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 148.95 | 307.83 | -23.49 | 20.4 | 17.49 | |||||
Total Assets, 3 Yr. CAGR % | -10.79 | -10.5 | -6.11 | -5 | -7.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.48 | -12.77 | -10.71 | -5.48 | -8.21 | |||||
Common Equity, 3 Yr. CAGR % | -12.48 | -12.77 | -10.71 | -5.48 | -8.21 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.92 | 29.04 | -45.58 | 6.99 | -8.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 360.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.7 | 22.42 | -26.43 | 45.46 | -30.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.73 | 22.31 | -25.99 | 45.52 | -30.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -30.45 | -17.33 | -13.73 | 0.2 | 11.38 | |||||
Gross Profit, 5 Yr. CAGR % | -24.54 | -16.92 | 13.8 | 51.65 | -4.75 | |||||
EBITDA, 5 Yr. CAGR % | 25.31 | -6.42 | -9.15 | -1.52 | -0.85 | |||||
EBITA, 5 Yr. CAGR % | 24.45 | -6.34 | -9.18 | -1.4 | 3.95 | |||||
EBIT, 5 Yr. CAGR % | 24.45 | -6.34 | -9.18 | -1.4 | 3.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.65 | 72.56 | -27.63 | -20.66 | 1.9 | |||||
Net Income, 5 Yr. CAGR % | 32.65 | 72.56 | -27.63 | -20.66 | 1.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.94 | -7.64 | -13.63 | -4.26 | 4.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 36.56 | 76.71 | -24.92 | -20 | 1.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | -29.93 | -0.2 | -6.25 | 17.97 | 26.06 | |||||
Inventory, 5 Yr. CAGR % | -0.94 | 20.31 | 3.8 | 14.58 | 20.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 49.42 | 86.58 | 70.55 | 128.9 | 7.91 | |||||
Total Assets, 5 Yr. CAGR % | -10.76 | -12.3 | -8.06 | -7.04 | -9.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.83 | -15.2 | -11.36 | -8.34 | -10.18 | |||||
Common Equity, 5 Yr. CAGR % | -12.83 | -15.2 | -11.36 | -8.34 | -10.18 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.7 | 20.31 | -43.08 | 19.11 | 13.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -16.74 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.98 | -12.08 | -37.19 | 40.46 | -0.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.01 | -12.14 | -36.95 | 40.45 | -0.23 |
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