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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.250 USD | +0.55% |
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+4.77% | -26.99% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -15.4 | -5.93 | 3.65 | 6.34 | 1.83 | ||
Return on Total Capital | -44.01 | -14.13 | 9.38 | 18.67 | 5.65 | ||
Return On Equity % | 77.02 | -28.67 | 8.97 | 22.86 | 11.64 | ||
Return on Common Equity | 61.55 | -28.67 | 8.97 | 22.86 | 11.64 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 67.07 | 65.95 | 63.66 | 64.79 | 65.88 | ||
SG&A Margin | 67.1 | 60.99 | 47.31 | 45.54 | 53.32 | ||
EBITDA Margin % | -13.75 | -5.25 | 4.94 | 7.19 | 2.99 | ||
EBITA Margin % | -14.46 | -5.84 | 4.55 | 6.86 | 2.75 | ||
EBIT Margin % | -14.63 | -6.4 | 3.77 | 6.11 | 1.72 | ||
Income From Continuing Operations Margin % | -18.9 | -7.86 | 2.11 | 4.39 | 2.04 | ||
Net Income Margin % | -18.9 | -7.86 | 2.11 | 4.39 | 2.04 | ||
Net Avail. For Common Margin % | -18.9 | -7.86 | 2.11 | 4.39 | 2.04 | ||
Normalized Net Income Margin | -12.26 | -4.3 | 3.34 | 4.51 | 1.69 | ||
Levered Free Cash Flow Margin | 13.08 | 8.08 | 14.53 | 14.84 | 26.34 | ||
Unlevered Free Cash Flow Margin | 15.87 | 8.04 | 14.54 | 14.84 | 26.42 | ||
Asset Turnover | |||||||
Asset Turnover | 1.68 | 1.48 | 1.55 | 1.66 | 1.71 | ||
Fixed Assets Turnover | 22.81 | 32.59 | 53.21 | 62.84 | 113.81 | ||
Receivables Turnover (Average Receivables) | 59.94 | 52.07 | 53.04 | 67.35 | 51.96 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.16 | 0.97 | 1.04 | 0.72 | 0.76 | ||
Quick Ratio | 1.1 | 0.81 | 0.9 | 0.58 | 0.71 | ||
Operating Cash Flow to Current Liabilities | 0.24 | 0.3 | 0.47 | 0.51 | 0.56 | ||
Days Sales Outstanding (Average Receivables) | 6.09 | 7.01 | 6.88 | 5.43 | 7.02 | ||
Average Days Payable Outstanding | 58.33 | 49.37 | 43.78 | 48.35 | 41.26 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 7.96 | 5.36 | 8.45 | 8.36 | ||
Total Debt / Total Capital | - | 7.38 | 5.09 | 7.79 | 7.71 | ||
LT Debt/Equity | - | 6.31 | 4.13 | 6.45 | 5.83 | ||
Long-Term Debt / Total Capital | - | 5.85 | 3.92 | 5.95 | 5.38 | ||
Total Liabilities / Total Assets | 54.17 | 64.88 | 62.3 | 75.06 | 66.4 | ||
EBIT / Interest Expense | -3.01 | - | 50.48 | 93.45 | 10.04 | ||
EBITDA / Interest Expense | -2.83 | - | 73.17 | 116.63 | 21.41 | ||
(EBITDA - Capex) / Interest Expense | -3.24 | - | 9.09 | 36.6 | -1.99 | ||
Total Debt / EBITDA | - | -0.38 | 0.25 | 0.15 | 0.52 | ||
Net Debt / EBITDA | 3.03 | 5.94 | -6.01 | -2.58 | -6.81 | ||
Total Debt / (EBITDA - Capex) | - | -0.22 | 2.02 | 0.48 | -5.58 | ||
Net Debt / (EBITDA - Capex) | 2.64 | 3.42 | -48.34 | -8.22 | 73.3 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 22.19 | 7.81 | 6.57 | 3.2 | 10.88 | ||
Gross Profit, 1 Yr. Growth % | 22.03 | 6.01 | 2.87 | 5.03 | 12.74 | ||
EBITDA, 1 Yr. Growth % | -232.66 | -58.83 | -200.37 | 49.99 | -53.85 | ||
EBITA, 1 Yr. Growth % | -252.28 | -56.47 | -183.13 | 55.46 | -55.55 | ||
EBIT, 1 Yr. Growth % | -262.45 | -52.83 | -162.7 | 67.45 | -68.82 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.2K | -55.15 | -128.63 | 114.74 | -48.51 | ||
Net Income, 1 Yr. Growth % | -1.2K | -55.15 | -128.63 | 114.74 | -48.51 | ||
Normalized Net Income, 1 Yr. Growth % | -663.88 | -62.22 | -182.86 | 39.22 | -58.41 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.28K | -62.86 | -128 | 128.57 | -50 | ||
Accounts Receivable, 1 Yr. Growth % | 24.31 | 23.9 | -10.92 | -27.49 | 141.91 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.37 | -46.46 | -12.82 | -12.37 | -68.91 | ||
Total Assets, 1 Yr. Growth % | 70.99 | -5.94 | 10.46 | -16.51 | 36.81 | ||
Tangible Book Value, 1 Yr. Growth % | -116.88 | -68.26 | 47.73 | -176.31 | 55.48 | ||
Common Equity, 1 Yr. Growth % | -135.88 | -27.93 | 18.58 | -44.76 | 84.31 | ||
Cash From Operations, 1 Yr. Growth % | -41.8 | 36.35 | 68.35 | 9.12 | 31.38 | ||
Capital Expenditures, 1 Yr. Growth % | 10.89 | 88.23 | 42.97 | 12.99 | -15.18 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -3.36 | -33.39 | 92.26 | 5.39 | 96.87 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -6.28 | -45.38 | 92.67 | 5.36 | 97.36 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 18.67 | 14.77 | 7.19 | 4.87 | 6.97 | ||
Gross Profit, 2 Yr. CAGR % | 19.2 | 13.74 | 4.43 | 3.95 | 8.71 | ||
EBITDA, 2 Yr. CAGR % | 6.53 | -26.1 | -35.72 | 19.45 | -17.85 | ||
EBITA, 2 Yr. CAGR % | 13.2 | -18.58 | -39.85 | 10.96 | -18 | ||
EBIT, 2 Yr. CAGR % | 17.85 | -12.46 | -45.62 | 0.22 | -28.93 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 282.09 | 121.91 | -64.17 | -21.59 | 5.15 | ||
Net Income, 2 Yr. CAGR % | 282.09 | 121.91 | -64.17 | -21.59 | 5.15 | ||
Normalized Net Income, 2 Yr. CAGR % | 112.77 | 45.95 | -44.05 | 5.21 | -24.79 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 297.52 | 109.31 | -67.75 | -20 | 6.9 | ||
Accounts Receivable, 2 Yr. CAGR % | 2.24 | 24.11 | 5.06 | -19.63 | 32.44 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.83 | -28.07 | -31.68 | -12.6 | -47.8 | ||
Total Assets, 2 Yr. CAGR % | 46.8 | 26.82 | 1.93 | -3.97 | 6.88 | ||
Tangible Book Value, 2 Yr. CAGR % | -59.35 | -76.85 | -31.52 | 6.17 | 8.92 | ||
Common Equity, 2 Yr. CAGR % | -40.45 | -49.15 | -7.55 | -19.07 | 0.9 | ||
Cash From Operations, 2 Yr. CAGR % | 1.37 | -10.92 | 51.51 | 35.54 | 19.73 | ||
Capital Expenditures, 2 Yr. CAGR % | -20.01 | 44.47 | 64.04 | 27.1 | -2.1 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -25.69 | 13.19 | 43.97 | 43.65 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -32.77 | 2.72 | 44.11 | 43.81 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 14.93 | 11.97 | 5.84 | 6.84 | ||
Gross Profit, 3 Yr. CAGR % | - | 14.63 | 9.99 | 4.63 | 6.8 | ||
EBITDA, 3 Yr. CAGR % | - | -22.41 | -18.16 | -14.74 | -13 | ||
EBITA, 3 Yr. CAGR % | - | -17.68 | -18.02 | -17.45 | -18.2 | ||
EBIT, 3 Yr. CAGR % | - | -13.15 | -21.68 | -20.88 | -32.09 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 87.08 | 12.13 | -34.91 | -31.85 | ||
Net Income, 3 Yr. CAGR % | - | 87.08 | 12.13 | -34.91 | -31.85 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 19.59 | 20.85 | -24.18 | -22.78 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 80.38 | 7.05 | -38.06 | -31.6 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 9 | 11.12 | -7.16 | 16.04 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -22.54 | -23.31 | -25.77 | -38.07 | ||
Total Assets, 3 Yr. CAGR % | - | 26.55 | 21.11 | -4.63 | 8.06 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -62.57 | -57.06 | -29.01 | 20.57 | ||
Common Equity, 3 Yr. CAGR % | - | -36.54 | -32.57 | -22.14 | 6.48 | ||
Cash From Operations, 3 Yr. CAGR % | - | 11.9 | 10.14 | 35.81 | 34.14 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 6.39 | 43.97 | 44.87 | 11.07 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 1.91 | 10.53 | 59.8 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -4.5 | 3.59 | 60.03 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 10.8 | 9.94 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 10.23 | 9.52 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -6.8 | -17.62 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -6.34 | -17.56 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -7.21 | -24.16 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 32.12 | 9.29 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 32.12 | 9.29 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 14.56 | 0.44 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 30.3 | 6.99 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -3.51 | 19.2 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -18.71 | -34.25 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 13.33 | 15.2 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -43.2 | -37.69 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -30.05 | -20.77 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 20.82 | 13.88 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 14.24 | 23.39 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 17.04 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 12.61 |
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