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| 28.45 USD | -0.97% |
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25.23 | -11.32% |
| 06-03 | DeepSeek set to raise $7 billion in first funding round: sources | RE |
| 06-03 | DeepSeek Poised to Raise $7.39 billion From First Funding Round | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.46 | 2.1 | 2.95 | 3.73 | 0.33 | |||||
Return on Total Capital | 0.79 | 3.7 | 5.13 | 6.44 | 0.57 | |||||
Return On Equity % | -1.91 | 3.72 | 8.15 | 14.65 | 7.62 | |||||
Return on Common Equity | -1.8 | 4.92 | 10.86 | 17.55 | 8.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.36 | 8.03 | 8.77 | 9.79 | 9.31 | |||||
SG&A Margin | 5.29 | 4.67 | 4.6 | 4.9 | 7.33 | |||||
EBITDA Margin % | 1.01 | 2.44 | 3.43 | 4.18 | 1.03 | |||||
EBITA Margin % | 0.48 | 1.94 | 2.78 | 3.58 | 0.44 | |||||
EBIT Margin % | 0.35 | 1.75 | 2.67 | 3.41 | 0.28 | |||||
Income From Continuing Operations Margin % | -0.47 | 0.93 | 2.14 | 3.85 | 1.77 | |||||
Net Income Margin % | -0.37 | 0.99 | 2.23 | 3.57 | 1.5 | |||||
Net Avail. For Common Margin % | -0.37 | 0.99 | 2.23 | 3.57 | 1.5 | |||||
Normalized Net Income Margin | 0.38 | 1.39 | 2.29 | 2.61 | 1 | |||||
Levered Free Cash Flow Margin | 1.26 | 1.84 | 2.16 | 1.13 | -0.8 | |||||
Unlevered Free Cash Flow Margin | 1.34 | 1.96 | 2.33 | 1.29 | -0.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.07 | 1.92 | 1.77 | 1.75 | 1.88 | |||||
Fixed Assets Turnover | 18.17 | 14.21 | 11.46 | 10.82 | 10.8 | |||||
Receivables Turnover (Average Receivables) | 61.04 | 47.43 | 44.15 | 43.88 | 43.73 | |||||
Inventory Turnover (Average Inventory) | 13.11 | 12.53 | 13.55 | 13.28 | 12.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.32 | 1.16 | 1.29 | 1.22 | |||||
Quick Ratio | 0.91 | 0.93 | 0.8 | 0.88 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.22 | 0.22 | 0.19 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 5.98 | 7.7 | 8.27 | 8.34 | 8.35 | |||||
Days Outstanding Inventory (Average Inventory) | 27.85 | 29.12 | 26.93 | 27.55 | 28.4 | |||||
Average Days Payable Outstanding | 40.2 | 45.32 | 48.5 | 50.02 | 47.18 | |||||
Cash Conversion Cycle (Average Days) | -6.37 | -8.5 | -13.31 | -14.13 | -10.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.83 | 23.73 | 23.09 | 28.65 | 36.46 | |||||
Total Debt / Total Capital | 12.15 | 19.18 | 18.76 | 22.27 | 26.72 | |||||
LT Debt/Equity | 9.36 | 16.49 | 18.77 | 23.81 | 29.33 | |||||
Long-Term Debt / Total Capital | 8.23 | 13.33 | 15.25 | 18.5 | 21.5 | |||||
Total Liabilities / Total Assets | 50.3 | 53.95 | 52.88 | 55.13 | 57.74 | |||||
EBIT / Interest Expense | 2.78 | 8.71 | 10.03 | 13.66 | 1.32 | |||||
EBITDA / Interest Expense | 16.02 | 17.76 | 17.49 | 21.28 | 9.65 | |||||
(EBITDA - Capex) / Interest Expense | 2.8 | 8.34 | 10.37 | 15.24 | 3.45 | |||||
Total Debt / EBITDA | 1.76 | 1.74 | 1.36 | 1.46 | 3.96 | |||||
Net Debt / EBITDA | -7.78 | -4.14 | -2.42 | -2.34 | -5.84 | |||||
Total Debt / (EBITDA - Capex) | 10.06 | 3.7 | 2.29 | 2.03 | 11.08 | |||||
Net Debt / (EBITDA - Capex) | -44.55 | -8.82 | -4.07 | -3.27 | -16.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.59 | 9.95 | 3.67 | 6.84 | 12.97 | |||||
Gross Profit, 1 Yr. Growth % | 15.9 | 20.07 | 13.19 | 19.23 | 7.41 | |||||
EBITDA, 1 Yr. Growth % | -42.69 | 166.29 | 45.43 | 30.3 | -72.28 | |||||
EBITA, 1 Yr. Growth % | -60.72 | 340.4 | 54.34 | 33.43 | -86.07 | |||||
EBIT, 1 Yr. Growth % | -68.45 | 443.69 | 57.6 | 36.87 | -90.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -109.05 | -316.95 | 139.99 | 92.03 | -48.18 | |||||
Net Income, 1 Yr. Growth % | -107.21 | -391.57 | 132.82 | 71.14 | -52.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -70.65 | 300.91 | 71.45 | 21.56 | -56.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -107.24 | -380.02 | 137.18 | 76.4 | -51.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.28 | 53.55 | -16.1 | 35.62 | -3.05 | |||||
Inventory, 1 Yr. Growth % | 28.28 | 3.11 | -12.69 | 31.25 | 6.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 27.75 | 50.66 | 13.91 | 12.51 | 13.71 | |||||
Total Assets, 1 Yr. Growth % | 17.58 | 19.89 | 5.66 | 11.01 | -0.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.85 | -16.48 | 12.31 | 2.2 | -8.79 | |||||
Common Equity, 1 Yr. Growth % | 11.39 | 2.13 | 8.67 | 3.23 | -5.98 | |||||
Cash From Operations, 1 Yr. Growth % | -0.57 | 36.68 | 2.94 | -2.4 | -67.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 46.84 | 23.73 | 3.34 | -14.6 | -0.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -44.34 | 59.98 | 22.24 | -44.05 | -179.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -42.7 | 60.88 | 23.19 | -40.87 | -158.12 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 26.02 | 35.44 | -4.17 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 28.43 | 18.44 | 6.76 | 5.24 | 9.86 | |||||
Gross Profit, 2 Yr. CAGR % | 21.46 | 17.96 | 16.58 | 16.17 | 13.17 | |||||
EBITDA, 2 Yr. CAGR % | -6.29 | 23.53 | 96.79 | 37.66 | -39.9 | |||||
EBITA, 2 Yr. CAGR % | -14.26 | 31.53 | 164.54 | 43.06 | -56.89 | |||||
EBIT, 2 Yr. CAGR % | -18.74 | 30.97 | 192.72 | 46.87 | -64.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.71 | -55.68 | 128.18 | 114.67 | -0.25 | |||||
Net Income, 2 Yr. CAGR % | -45.95 | -54.16 | 160.55 | 99.61 | -9.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.35 | 8.48 | 162.18 | 44.37 | -27.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -47.19 | -54.99 | 157.71 | 104.54 | -7.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.19 | 39.25 | 13.5 | 6.67 | 14.67 | |||||
Inventory, 2 Yr. CAGR % | 14.24 | 15.01 | -5.12 | 7.05 | 18.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 29.37 | 38.73 | 31 | 13.21 | 13.11 | |||||
Total Assets, 2 Yr. CAGR % | 38.26 | 18.73 | 12.55 | 8.31 | 5.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 71.12 | -3.78 | -3.15 | 7.13 | -3.46 | |||||
Common Equity, 2 Yr. CAGR % | 59.76 | 6.66 | 5.35 | 5.91 | -1.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.65 | 16.58 | 18.62 | 0.24 | -43.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | 42.29 | 34.79 | 13.07 | -6.07 | -7.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10 | -5.63 | 39.85 | -17.29 | -33.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.6 | -3.99 | 40.78 | -14.65 | -41.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 30.65 | 13.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.23 | 21.95 | 13.3 | 6.79 | 7.76 | |||||
Gross Profit, 3 Yr. CAGR % | 27.29 | 21 | 16.35 | 17.45 | 13.17 | |||||
EBITDA, 3 Yr. CAGR % | 48 | 32.74 | 30.44 | 71.52 | -19.31 | |||||
EBITA, 3 Yr. CAGR % | 100.64 | 47.94 | 37.06 | 112.71 | -34.19 | |||||
EBIT, 3 Yr. CAGR % | 9.12 | 53.12 | 39.31 | 127.2 | -41.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.84 | -6.59 | -22.17 | 115.43 | 33.66 | |||||
Net Income, 3 Yr. CAGR % | 12.63 | -5.2 | -21.21 | 126.49 | 23.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | 75.5 | 45.49 | 26.36 | 102.92 | -3.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.63 | -7.91 | -21.67 | 127.12 | 26.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.89 | 36.85 | 17.61 | 20.44 | 3.33 | |||||
Inventory, 3 Yr. CAGR % | 19.75 | 10.4 | 4.92 | 5.72 | 6.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.58 | 36.11 | 29.91 | 24.52 | 13.37 | |||||
Total Assets, 3 Yr. CAGR % | 33.4 | 31.84 | 14.2 | 12.04 | 5.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 67.32 | 34.73 | 1.31 | -1.4 | 1.54 | |||||
Common Equity, 3 Yr. CAGR % | 51.76 | 37.62 | 7.33 | 4.64 | 1.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.53 | 32.63 | 11.84 | 11.16 | -31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.13 | 35.81 | 23.36 | 2.98 | -4.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.69 | 9.02 | 2.87 | 3.03 | -18.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.8 | 10.36 | 4.33 | 5.43 | -24.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 17.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.8 | 23.62 | 18.61 | 14.97 | 11.91 | |||||
Gross Profit, 5 Yr. CAGR % | 30.38 | 27.5 | 22.89 | 19.04 | 15.07 | |||||
EBITDA, 5 Yr. CAGR % | 34.67 | 50.1 | 65.87 | 34.68 | -4.33 | |||||
EBITA, 5 Yr. CAGR % | 61.63 | 80.9 | 121.19 | 45.97 | -13.19 | |||||
EBIT, 5 Yr. CAGR % | 21.94 | 85.49 | 61.93 | 50.59 | -19.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.88 | 249.31 | 52.71 | 30.3 | -14.05 | |||||
Net Income, 5 Yr. CAGR % | -1.33 | 132.66 | 57.52 | 27.69 | -16.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.34 | 125 | 106.06 | 45.04 | 1.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.95 | 139.11 | 54.31 | 26.72 | -16.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.15 | -0.32 | 9.49 | 23.87 | 16.43 | |||||
Inventory, 5 Yr. CAGR % | 21.2 | 13.33 | 9.1 | 9.05 | 10.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.48 | 41.2 | 29.54 | 26.44 | 22.91 | |||||
Total Assets, 5 Yr. CAGR % | 25.36 | 26.46 | 24.63 | 21.87 | 10.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 60.4 | 36 | 34.45 | 22.93 | -0.62 | |||||
Common Equity, 5 Yr. CAGR % | 43.87 | 32.6 | 31.14 | 23.94 | 3.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.7 | 16.57 | 23.31 | 18.58 | -14.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 35.58 | 24.77 | 3.69 | 17.2 | 9.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 54.43 | 13.26 | 21.54 | -2.4 | -13.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 48.85 | 13.49 | 21.94 | -0.42 | -17.16 |
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