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5-day change | 1st Jan Change | ||
| 2.630 USD | +0.38% |
|
-1.87% | +6.05% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -7.75 | -21.78 | -15.01 | -3.08 | 0.04 | ||
Return on Total Capital | 44.95 | -77.03 | -45.09 | -13.85 | 0.19 | ||
Return On Equity % | 86.42 | -74.13 | -84.83 | 2.27 | -39.68 | ||
Return on Common Equity | 86.42 | -74.13 | -84.83 | 2.27 | -39.68 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 18.83 | 13.76 | 10.54 | 20.38 | 25.92 | ||
SG&A Margin | 18.66 | 32.51 | 21.02 | 16.29 | 18.43 | ||
EBITDA Margin % | -2.64 | -22.45 | -16.99 | -1.85 | 0.56 | ||
EBITA Margin % | -2.84 | -22.7 | -17.52 | -2.37 | 0.03 | ||
EBIT Margin % | -2.84 | -22.7 | -17.52 | -2.37 | 0.03 | ||
Income From Continuing Operations Margin % | -7.44 | -9.26 | -18.09 | 0.21 | -2.81 | ||
Net Income Margin % | -7.44 | -9.26 | -18.09 | 0.21 | -2.81 | ||
Net Avail. For Common Margin % | -7.44 | -9.26 | -18.09 | 0.21 | -2.81 | ||
Normalized Net Income Margin | -4.65 | -4.4 | -10.01 | -0.49 | -1.9 | ||
Levered Free Cash Flow Margin | 4.69 | 3.39 | -10.81 | -7.7 | -4.06 | ||
Unlevered Free Cash Flow Margin | 5.9 | 4.8 | -9.49 | -5.28 | -0.92 | ||
Asset Turnover | |||||||
Asset Turnover | 4.37 | 1.54 | 1.37 | 2.08 | 2.21 | ||
Fixed Assets Turnover | 44.1 | 31.59 | 22.43 | 30.29 | 31.06 | ||
Receivables Turnover (Average Receivables) | 39.28 | 33.67 | 30.15 | 20.16 | 14.58 | ||
Inventory Turnover (Average Inventory) | 9.11 | 5.41 | 6.16 | 8.19 | 7.21 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.64 | 1.42 | 1.08 | 1.07 | 0.97 | ||
Quick Ratio | 0.33 | 1.07 | 0.81 | 0.73 | 0.63 | ||
Operating Cash Flow to Current Liabilities | 0.17 | 0.02 | 0.06 | 0.37 | 0.26 | ||
Days Sales Outstanding (Average Receivables) | 9.32 | 10.84 | 12.11 | 18.1 | 25.1 | ||
Days Outstanding Inventory (Average Inventory) | 40.19 | 67.47 | 59.22 | 44.55 | 50.78 | ||
Average Days Payable Outstanding | 72.94 | 108.95 | 115.73 | 76.09 | 77.2 | ||
Cash Conversion Cycle (Average Days) | -23.44 | -30.64 | -44.4 | -13.43 | -1.33 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -62.42 | 15.11 | 14.02 | 14.01 | 80.55 | ||
Total Debt / Total Capital | -166.13 | 13.13 | 12.29 | 12.29 | 44.61 | ||
LT Debt/Equity | -11.79 | 3.81 | 5.67 | 3.77 | 17.57 | ||
Long-Term Debt / Total Capital | -31.38 | 3.31 | 4.98 | 3.31 | 9.73 | ||
Total Liabilities / Total Assets | 140.07 | 66.04 | 79.71 | 81.21 | 87.3 | ||
EBIT / Interest Expense | -1.47 | -10.02 | -8.28 | -0.61 | 0.01 | ||
EBITDA / Interest Expense | -1.09 | -9.55 | -7.41 | -0.18 | 0.3 | ||
(EBITDA - Capex) / Interest Expense | -1.9 | -10.81 | -9.9 | -1.02 | -0.4 | ||
Total Debt / EBITDA | -3.67 | -0.25 | -0.11 | -1.87 | 3.15 | ||
Net Debt / EBITDA | 0.75 | 2.79 | 1.98 | 27.27 | -7.6 | ||
Total Debt / (EBITDA - Capex) | -2.1 | -0.22 | -0.09 | -0.33 | -2.31 | ||
Net Debt / (EBITDA - Capex) | 0.43 | 2.47 | 1.48 | 4.82 | 5.57 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 144.87 | 18.54 | 6.8 | 34.29 | 11.12 | ||
Gross Profit, 1 Yr. Growth % | 108.68 | -13.37 | 2.23 | 159.59 | 41.36 | ||
EBITDA, 1 Yr. Growth % | -251.42 | 906.64 | -29.06 | -85.34 | -132.84 | ||
EBITA, 1 Yr. Growth % | -279.02 | 848.01 | -27.82 | -81.81 | -101.37 | ||
EBIT, 1 Yr. Growth % | -279.02 | 848.01 | -27.82 | -81.81 | -101.37 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 260.45 | 47.54 | 43.86 | -101.58 | -1.57K | ||
Net Income, 1 Yr. Growth % | 260.45 | 47.54 | 43.86 | -101.58 | -1.57K | ||
Normalized Net Income, 1 Yr. Growth % | 260.45 | 12.18 | 48.12 | -93.41 | 303.87 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 260.45 | 37.64 | 34.49 | -101.58 | -1.56K | ||
Accounts Receivable, 1 Yr. Growth % | 95.44 | 9.07 | 77.07 | 114.23 | 25.31 | ||
Inventory, 1 Yr. Growth % | 110.18 | 112.88 | -37.83 | 34.56 | 4.84 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 70.62 | 62.54 | 18.33 | -16.51 | 38.18 | ||
Total Assets, 1 Yr. Growth % | 105.54 | 301.1 | -24.8 | 5.98 | 3 | ||
Tangible Book Value, 1 Yr. Growth % | 134.3 | -382.12 | -72.84 | -26.52 | -87.46 | ||
Common Equity, 1 Yr. Growth % | 153.3 | -439.9 | -57.55 | -1.87 | -30.35 | ||
Cash From Operations, 1 Yr. Growth % | 21.33 | -79.73 | -1.59K | 610.1 | -21.37 | ||
Capital Expenditures, 1 Yr. Growth % | 86.92 | 114.56 | 115.95 | -17.18 | 20.7 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 25.99 | -14.42 | -521.5 | 1.12K | 235.03 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 34.17 | -3.48 | -341.28 | -1.58K | -195.18 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 80.57 | 70.37 | 2.92 | 19.76 | 22.16 | ||
Gross Profit, 2 Yr. CAGR % | 98.17 | 34.46 | -18.05 | 62.91 | 91.56 | ||
EBITDA, 2 Yr. CAGR % | 96.88 | 218.39 | 128.02 | -66.3 | -77.16 | ||
EBITA, 2 Yr. CAGR % | 87.42 | 311.96 | 84.57 | -63.81 | -95.2 | ||
EBIT, 2 Yr. CAGR % | 87.42 | 311.96 | 84.57 | -63.81 | -95.2 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 71.51 | 130.6 | 76.19 | -84.94 | -51.83 | ||
Net Income, 2 Yr. CAGR % | 71.51 | 130.6 | 76.19 | -84.94 | -51.83 | ||
Normalized Net Income, 2 Yr. CAGR % | 71.51 | 101.08 | 65.9 | -68.8 | -49.5 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.48 | 122.74 | 64.54 | -85.41 | -52 | ||
Accounts Receivable, 2 Yr. CAGR % | 93.6 | 46 | 78.11 | 150.01 | 96.87 | ||
Inventory, 2 Yr. CAGR % | 95 | 111.53 | 52.38 | 17.41 | 42.72 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.45 | 66.53 | 106.4 | 27.59 | 29.06 | ||
Total Assets, 2 Yr. CAGR % | 75.02 | 187.13 | 126.35 | 14.6 | 25.54 | ||
Tangible Book Value, 2 Yr. CAGR % | 45.98 | 157.1 | 16.84 | -42.65 | -63.52 | ||
Common Equity, 2 Yr. CAGR % | 48.3 | 193.42 | 61.07 | -17.15 | -0.66 | ||
Cash From Operations, 2 Yr. CAGR % | 61.98 | -50.41 | -37.45 | 929.1 | 136.29 | ||
Capital Expenditures, 2 Yr. CAGR % | 42.44 | 100.26 | 86.15 | 33.73 | -0.02 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 3.84 | 215.04 | 50.79 | 2.12 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 13.8 | 539.12 | 49.28 | -44.67 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 56.94 | 83.43 | 32.83 | 32.02 | ||
Gross Profit, 3 Yr. CAGR % | - | 50.4 | 43.34 | 42.15 | 75.62 | ||
EBITDA, 3 Yr. CAGR % | - | 239.18 | 153.58 | 7.82 | -61.89 | ||
EBITA, 3 Yr. CAGR % | - | 221.72 | 203.11 | 0.62 | -86.18 | ||
EBIT, 3 Yr. CAGR % | - | 221.72 | 203.11 | 0.62 | -86.18 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 63.11 | 180.57 | -56.8 | -21.6 | ||
Net Income, 3 Yr. CAGR % | - | 63.11 | 180.57 | -56.8 | -21.6 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 48.87 | 169.43 | -33.18 | -15.45 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 48.65 | 168.06 | -58.67 | -23.52 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 59.9 | 83.71 | 123.73 | 124.46 | ||
Inventory, 3 Yr. CAGR % | - | 100.78 | 69.62 | 72.67 | 27.78 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 22.58 | 93.71 | 80.29 | 48.09 | ||
Total Assets, 3 Yr. CAGR % | - | 130.75 | 119.19 | 107.6 | 25 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 81.83 | 47.34 | 18.24 | -60.95 | ||
Common Equity, 3 Yr. CAGR % | - | 95.53 | 87.31 | 61.28 | -11.62 | ||
Cash From Operations, 3 Yr. CAGR % | - | -18.98 | 5.65 | 66.05 | 393.55 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 63.28 | 150.85 | 67.85 | 46.07 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 94.11 | 150.07 | 24.38 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 75.83 | 269.06 | -14.55 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 78.63 | 85.41 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 88.35 | 91.44 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 72.18 | 13.88 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 74.85 | -30.03 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 74.85 | -30.03 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -14.08 | 64.9 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -14.08 | 64.9 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 11.59 | 67.44 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -19.76 | 60.21 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 111.15 | 108.71 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 81.28 | 74.93 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 46.03 | 81.96 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 93.9 | 93.81 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 28.64 | -6.85 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 55.95 | 60.61 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 97.22 | 73.37 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 87.84 | 106.49 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 57.7 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 13.37 |
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