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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.440 USD | -1.13% |
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+1.78% | -1.46% |
| 07-08 | Jefferies Seeks $5 Billion Debt Financing for Icahn's Potential Rival Bid for Caesars | MT |
| 06-02 | SEC, Elon Musk defend 'compromise' settlement over Twitter purchases | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.07 | 1.48 | 0.01 | 0.07 | -0.02 | |||||
Return on Total Capital | -0.1 | 2.38 | 0.01 | 0.1 | -0.03 | |||||
Return On Equity % | -5.38 | -0.26 | -12.95 | -10.14 | -8.1 | |||||
Return on Common Equity | -14.16 | -4 | -15.55 | -12.09 | -9.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.82 | 13.47 | 7.9 | 8.01 | 8.84 | |||||
SG&A Margin | 11.07 | 8.81 | 7.87 | 7.81 | 8.9 | |||||
EBITDA Margin % | 4.31 | 8.21 | 4.78 | 5.27 | 6.31 | |||||
EBITA Margin % | 0.29 | 5.08 | 0.56 | 0.77 | 0.56 | |||||
EBIT Margin % | -0.26 | 4.65 | 0.03 | 0.2 | -0.05 | |||||
Income From Continuing Operations Margin % | -4.46 | -0.18 | -9.35 | -5.41 | -3.46 | |||||
Net Income Margin % | -5.39 | -1.26 | -6.19 | -4.35 | -3.11 | |||||
Net Avail. For Common Margin % | -5.39 | -1.26 | -6.19 | -4.35 | -3.11 | |||||
Normalized Net Income Margin | -4.88 | -0.69 | -0.02 | -2.13 | -3.02 | |||||
Levered Free Cash Flow Margin | 6.17 | -10.13 | -3.2 | 5.43 | 0.24 | |||||
Unlevered Free Cash Flow Margin | 9.84 | -7.66 | -0.04 | 8.66 | 3.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.51 | 0.44 | 0.54 | 0.62 | |||||
Fixed Assets Turnover | 2.4 | 3.13 | 2.4 | 2.26 | 2.21 | |||||
Receivables Turnover (Average Receivables) | 19.68 | 23.23 | 20.31 | 19.07 | 19.8 | |||||
Inventory Turnover (Average Inventory) | 6.54 | 8.16 | 7.73 | 9.49 | 9.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.28 | 1.42 | 1.78 | 2.06 | 1.89 | |||||
Quick Ratio | 0.85 | 0.95 | 1.17 | 1.17 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.1 | 0.56 | 0.21 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | 18.54 | 15.72 | 17.97 | 19.19 | 18.44 | |||||
Days Outstanding Inventory (Average Inventory) | 55.84 | 44.75 | 47.19 | 38.58 | 37.07 | |||||
Average Days Payable Outstanding | 28.47 | 24.8 | 32.71 | 32.92 | 31.94 | |||||
Cash Conversion Cycle (Average Days) | 45.92 | 35.66 | 32.46 | 24.85 | 23.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 87.46 | 79.31 | 127.42 | 158.82 | 207.24 | |||||
Total Debt / Total Capital | 46.65 | 44.23 | 56.03 | 61.36 | 67.45 | |||||
LT Debt/Equity | 85.49 | 77.55 | 124.8 | 155.23 | 202.6 | |||||
Long-Term Debt / Total Capital | 45.6 | 43.25 | 54.88 | 59.97 | 65.94 | |||||
Total Liabilities / Total Assets | 66.33 | 65.76 | 70.88 | 71.61 | 75.9 | |||||
EBIT / Interest Expense | -0.04 | 1.16 | 0.01 | 0.04 | -0.01 | |||||
EBITDA / Interest Expense | 1.02 | 2.4 | 1.25 | 1.35 | 1.54 | |||||
(EBITDA - Capex) / Interest Expense | 0.56 | 1.8 | 0.71 | 0.81 | 0.86 | |||||
Total Debt / EBITDA | 12.03 | 5.57 | 11.15 | 10.4 | 9.17 | |||||
Net Debt / EBITDA | 8.62 | 3.85 | 6.9 | 6.71 | 7.3 | |||||
Total Debt / (EBITDA - Capex) | 21.85 | 7.41 | 19.79 | 17.23 | 16.4 | |||||
Net Debt / (EBITDA - Capex) | 15.64 | 5.13 | 12.24 | 11.12 | 13.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 81.97 | 24.87 | -23.71 | -8.13 | -6.14 | |||||
Gross Profit, 1 Yr. Growth % | -286.75 | 41.48 | -55.42 | -14.76 | 3.61 | |||||
EBITDA, 1 Yr. Growth % | -136.18 | 86.54 | -55.89 | -12.58 | 12.5 | |||||
EBITA, 1 Yr. Growth % | -101.84 | 314.37 | -91.63 | -47.97 | -31.17 | |||||
EBIT, 1 Yr. Growth % | -98.42 | 489.29 | -99.55 | -77.78 | -125 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -79.74 | -95 | 3.95K | -46.44 | -39.85 | |||||
Net Income, 1 Yr. Growth % | -62.72 | -70.36 | 274.3 | -34.93 | -32.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -25.64 | -78.57 | -98.13 | -506.65 | 32.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -68.31 | -75.46 | 209.63 | -46.66 | -44.28 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.98 | 10.99 | -19.97 | -1.24 | -17.95 | |||||
Inventory, 1 Yr. Growth % | -6.46 | 3.59 | -31.61 | -14.33 | -5.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.85 | -0.79 | -0.47 | -2.78 | -5.13 | |||||
Total Assets, 1 Yr. Growth % | 11.03 | 0.61 | -25.28 | -21.95 | -12.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.99 | 12.1 | -15.97 | -20.87 | -17.89 | |||||
Common Equity, 1 Yr. Growth % | 1.46 | 8.12 | -14.59 | -18.34 | -15.83 | |||||
Cash From Operations, 1 Yr. Growth % | -177.16 | 228.66 | 254.12 | -77.73 | -137.62 | |||||
Capital Expenditures, 1 Yr. Growth % | 53.27 | 10.82 | -10.36 | -7.59 | 21.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -128.66 | -271.88 | -75.8 | -286.52 | -95.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -155.49 | -187.13 | -99.62 | 1.63K | -61.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | -25 | -41.67 | -42.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.19 | 51.98 | -1.76 | -16.23 | -7.14 | |||||
Gross Profit, 2 Yr. CAGR % | 830.44 | 69.22 | -15.91 | -36.84 | -6.02 | |||||
EBITDA, 2 Yr. CAGR % | -24.66 | -7.21 | 3.46 | -35.45 | -0.83 | |||||
EBITA, 2 Yr. CAGR % | -84.21 | -36.96 | 35.96 | -69.43 | -40.16 | |||||
EBIT, 2 Yr. CAGR % | -85.42 | -40.4 | -67.84 | -83.81 | -76.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -46.68 | -89.94 | 42.27 | 365.62 | -43.24 | |||||
Net Income, 2 Yr. CAGR % | -25.08 | -66.76 | 5.32 | 56.07 | -33.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.7 | -63.7 | -94.34 | 150.88 | 132.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.29 | -72.11 | -13.11 | 28.52 | -45.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.32 | 9.98 | -5.75 | -11.09 | -9.98 | |||||
Inventory, 2 Yr. CAGR % | -9.26 | -1.56 | -15.83 | -23.46 | -10.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.32 | -2.84 | -0.63 | -1.63 | -3.96 | |||||
Total Assets, 2 Yr. CAGR % | 6.12 | 5.69 | -13.3 | -23.63 | -17.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | -21.62 | 7.97 | -2.94 | -18.46 | -19.39 | |||||
Common Equity, 2 Yr. CAGR % | -17.19 | 4.74 | -3.9 | -16.49 | -17.09 | |||||
Cash From Operations, 2 Yr. CAGR % | -53.11 | 59.25 | 241.15 | -11.2 | -71.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.45 | 30.33 | -0.33 | -8.98 | 6.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -47.06 | -23.02 | -31.93 | -37 | -72.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -37.68 | -26.26 | -94.03 | -7.82 | 157.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | -13.4 | -33.86 | -42.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.43 | 17.48 | 20.81 | -3.67 | -12.99 | |||||
Gross Profit, 3 Yr. CAGR % | -17.66 | 414.8 | 8.63 | -12.75 | -25.51 | |||||
EBITDA, 3 Yr. CAGR % | -27.74 | 11 | -27.42 | 3.01 | -22.32 | |||||
EBITA, 3 Yr. CAGR % | -65.79 | -18.34 | -67.72 | 32.64 | -59.93 | |||||
EBIT, 3 Yr. CAGR % | -66.58 | -21.49 | -88.27 | -11.65 | -81.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.25 | -75.78 | -25.71 | 2.73 | 135.37 | |||||
Net Income, 3 Yr. CAGR % | -33.34 | -45 | -25.49 | -10.3 | 17.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 40.92 | -42.55 | -86.72 | -26.87 | 102.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.99 | -52.2 | -37.92 | -26.15 | -2.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.83 | 7.86 | -1.08 | -4.27 | -13.44 | |||||
Inventory, 3 Yr. CAGR % | -5.99 | -5.16 | -12.82 | -15.33 | -17.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.98 | -3.83 | -2.06 | -1.35 | -2.81 | |||||
Total Assets, 3 Yr. CAGR % | 5.71 | 4.25 | -5.85 | -16.28 | -20.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.74 | -11.69 | -0.69 | -9.33 | -18.27 | |||||
Common Equity, 3 Yr. CAGR % | -16.38 | -9.49 | -2.15 | -8.98 | -16.27 | |||||
Cash From Operations, 3 Yr. CAGR % | -29.68 | -10.26 | 107.86 | 37.36 | -33.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.89 | 10.58 | 15.04 | -2.81 | 0.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -28.37 | -16.5 | -47.72 | -10.02 | -74.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.9 | -27.4 | -87.27 | -9.17 | -31.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | 0 | -9.14 | -24.09 | -37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.7 | 6.33 | -1.55 | 2.76 | 8.91 | |||||
Gross Profit, 5 Yr. CAGR % | 70.96 | 2.51 | -17 | 124.76 | 4.52 | |||||
EBITDA, 5 Yr. CAGR % | -3.46 | 4.77 | -16.58 | -9.1 | -15.17 | |||||
EBITA, 5 Yr. CAGR % | -50 | 9.64 | -40.59 | -43.39 | -50.67 | |||||
EBIT, 5 Yr. CAGR % | -51.57 | 9.78 | -67.09 | -57.02 | -69.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -26.21 | -59.86 | 33.69 | -20.98 | -33.29 | |||||
Net Income, 5 Yr. CAGR % | -11.4 | -40.52 | -19.96 | -16.53 | -28.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 329.35 | -22.56 | -61.06 | -16.23 | -17.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.94 | -46.89 | 2.8 | -29.09 | -41.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | -19.44 | 5.08 | 0.46 | -0.17 | -4.74 | |||||
Inventory, 5 Yr. CAGR % | -13.1 | -2.41 | -10.06 | -12.95 | -11.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -14.77 | -2.73 | -0.84 | -2.96 | -2.82 | |||||
Total Assets, 5 Yr. CAGR % | -3.62 | -2.57 | -2.35 | -7.95 | -10.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 77.08 | -3.06 | -13.4 | -14.46 | -8.64 | |||||
Common Equity, 5 Yr. CAGR % | 11.92 | -2.75 | -11.59 | -12.36 | -8.42 | |||||
Cash From Operations, 5 Yr. CAGR % | -23.41 | -4.78 | 32.26 | -10.64 | -5.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.31 | 1.36 | 2.18 | 2.29 | 11.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.17 | -21 | -28.72 | -26.08 | -60.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -17.9 | -23.95 | -69.49 | -21.09 | -30.08 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 5.92 | -3.04 | -15.24 | -24.21 |
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