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5-day change | 1st Jan Change | ||
| 985.92 USD | -0.16% |
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+5.33% | +50.85% |
| 04-15 | GE Vernova eyeing Venezuela opportunity, CEO says - WSJ | RE |
| 04-14 | Analyst recommendations: Biogen, Ford, Ge Vernova, Booking, Comcast… |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | -0.6 | 1.26 | 2.34 |
Return on Total Capital | - | - | -2.42 | 5.81 | 10.65 |
Return On Equity % | - | - | -4.74 | 16.43 | 42.64 |
Return on Common Equity | - | - | -4.85 | 18.3 | 47.13 |
Margin Analysis | |||||
Gross Profit Margin % | 14.98 | 11.66 | 14.94 | 18.15 | 20.08 |
SG&A Margin | 14.61 | 15.3 | 13.54 | 12.52 | 11.31 |
EBITDA Margin % | 0.88 | -0.88 | 1.6 | 5.87 | 7.87 |
EBITA Margin % | -1.44 | -3.5 | -0.58 | 3.62 | 6.25 |
EBIT Margin % | -2.68 | -6.94 | -1.3 | 2.82 | 5.63 |
Income From Continuing Operations Margin % | -2.19 | -9.18 | -1.43 | 4.46 | 12.82 |
Net Income Margin % | -1.92 | -9.23 | -1.32 | 4.44 | 12.83 |
Net Avail. For Common Margin % | -1.92 | -9.23 | -1.32 | 4.44 | 12.83 |
Normalized Net Income Margin | -1.13 | -3.57 | 0.21 | 2.6 | 4.82 |
Levered Free Cash Flow Margin | - | - | 3.27 | 8.56 | 13.86 |
Unlevered Free Cash Flow Margin | - | - | 3.39 | 8.58 | 13.86 |
Asset Turnover | |||||
Asset Turnover | - | - | 0.73 | 0.72 | 0.66 |
Fixed Assets Turnover | - | - | 6.43 | 6.73 | 6.82 |
Receivables Turnover (Average Receivables) | - | - | 2.47 | 2.47 | 2.44 |
Inventory Turnover (Average Inventory) | - | - | 3.5 | 3.4 | 3.2 |
Short Term Liquidity | |||||
Current Ratio | - | 0.99 | 0.94 | 1.08 | 0.98 |
Quick Ratio | - | 0.63 | 0.57 | 0.73 | 0.64 |
Operating Cash Flow to Current Liabilities | - | -0 | 0.04 | 0.08 | 0.12 |
Days Sales Outstanding (Average Receivables) | - | - | 148.03 | 147.95 | 149.52 |
Days Outstanding Inventory (Average Inventory) | - | - | 104.22 | 107.77 | 114.07 |
Average Days Payable Outstanding | - | - | 83.48 | 61.36 | 80.77 |
Cash Conversion Cycle (Average Days) | - | - | 168.77 | 194.36 | 182.82 |
Long Term Solvency | |||||
Total Debt/Equity | - | 9.86 | 14.13 | 10.02 | 9.73 |
Total Debt / Total Capital | - | 8.97 | 12.38 | 9.1 | 8.86 |
LT Debt/Equity | - | 7.31 | 9.77 | 7.74 | 7.53 |
Long-Term Debt / Total Capital | - | 6.65 | 8.56 | 7.04 | 6.86 |
Total Liabilities / Total Assets | - | 73.9 | 81.83 | 79.42 | 80.49 |
EBIT / Interest Expense | -14.03 | -38.09 | -7.2 | 98.6 | - |
EBITDA / Interest Expense | 4.63 | 1.48 | 14.15 | 231.5 | - |
(EBITDA - Capex) / Interest Expense | -4.52 | -8.02 | 1.75 | 143.2 | - |
Total Debt / EBITDA | - | 14.3 | 1.39 | 0.46 | 0.37 |
Net Debt / EBITDA | - | -11.54 | -0.43 | -2.9 | -2.38 |
Total Debt / (EBITDA - Capex) | - | -2.64 | 11.28 | 0.74 | 0.61 |
Net Debt / (EBITDA - Capex) | - | 2.13 | -3.5 | -4.68 | -3.92 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | -10.16 | 12.09 | 5.1 | 8.97 |
Gross Profit, 1 Yr. Growth % | - | -30.07 | 36.03 | 27.71 | 20.56 |
EBITDA, 1 Yr. Growth % | - | -189.04 | -169.09 | 61.04 | 35.15 |
EBITA, 1 Yr. Growth % | - | 118.74 | -87.11 | 130.05 | 66.55 |
EBIT, 1 Yr. Growth % | - | 132.69 | -75.22 | 219.09 | 85.94 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 275.97 | -82.59 | -428.9 | 213.02 |
Net Income, 1 Yr. Growth % | - | 332.23 | -83.99 | -454.34 | 214.69 |
Normalized Net Income, 1 Yr. Growth % | - | 184.58 | -108.16 | 800.25 | 101.7 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -448.75 | 217.02 |
Accounts Receivable, 1 Yr. Growth % | - | - | 4.48 | 5.02 | 15.54 |
Inventory, 1 Yr. Growth % | - | - | 4.56 | 4.05 | 21.45 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 2.41 | -1.49 | 16.62 |
Total Assets, 1 Yr. Growth % | - | - | 3.71 | 11.63 | 22.4 |
Tangible Book Value, 1 Yr. Growth % | - | - | -63.54 | 130.77 | 34.5 |
Common Equity, 1 Yr. Growth % | - | - | -30.37 | 28.72 | 17.1 |
Cash From Operations, 1 Yr. Growth % | - | -93.13 | -1.14K | 117.79 | 93.07 |
Capital Expenditures, 1 Yr. Growth % | - | -11.09 | 45.03 | 18.68 | 44.62 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | 97.88 | 70.59 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | 94.67 | 70.25 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 400 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 0.35 | 8.54 | 7.02 |
Gross Profit, 2 Yr. CAGR % | - | - | -3.34 | 31.81 | 24.09 |
EBITDA, 2 Yr. CAGR % | - | - | -18.35 | 64.89 | 68.33 |
EBITA, 2 Yr. CAGR % | - | - | 148.87 | -7.99 | 167.34 |
EBIT, 2 Yr. CAGR % | - | - | 6.9 | -24.83 | 379.92 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -19.09 | -24.32 | 220.86 |
Net Income, 2 Yr. CAGR % | - | - | -16.82 | -24.68 | 233.93 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 12.23 | 2.66 | 326.13 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -25.3 | 232.51 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 4.75 | 10.16 |
Inventory, 2 Yr. CAGR % | - | - | - | 4.3 | 12.41 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | 0.44 | 7.18 |
Total Assets, 2 Yr. CAGR % | - | - | - | 7.6 | 16.89 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | -8.27 | 76.18 |
Common Equity, 2 Yr. CAGR % | - | - | - | -5.32 | 22.77 |
Cash From Operations, 2 Yr. CAGR % | - | - | -15.47 | 376 | 105.06 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 13.55 | 31.2 | 31.01 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 95.85 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 93.87 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 1.91 | 8.68 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 6.07 | 27.95 |
EBITDA, 3 Yr. CAGR % | - | - | - | 36.96 | 58.37 |
EBITA, 3 Yr. CAGR % | - | - | - | 244.1 | 16.84 |
EBIT, 3 Yr. CAGR % | - | - | - | 37.66 | 7.07 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 29.13 | 21.48 |
Net Income, 3 Yr. CAGR % | - | - | - | 34.84 | 21.31 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 153.41 | 28.58 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | 20.94 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 8.24 |
Inventory, 3 Yr. CAGR % | - | - | - | - | 9.73 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | 5.57 |
Total Assets, 3 Yr. CAGR % | - | - | - | - | 12.32 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | - | 4.21 |
Common Equity, 3 Yr. CAGR % | - | - | - | - | 1.63 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 15.88 | 252.35 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 15.24 | 35.53 |
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