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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.570 USD | +0.39% |
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+2.80% | -54.67% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -15.49 | -13.98 | 1.72 | 9.88 | 4.91 | |||||
Return on Total Capital | -57.17 | -27.93 | 4.98 | 41.42 | 11.75 | |||||
Return On Equity % | 41.53 | 38.01 | 4.81 | -16.98 | -9.03 | |||||
Return on Common Equity | 41.53 | 38.01 | 4.81 | -16.98 | -9.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.49 | 42.37 | 68.45 | 73.17 | 74.79 | |||||
SG&A Margin | 102.62 | 91.68 | 47.4 | 33.04 | 41.3 | |||||
EBITDA Margin % | -65.49 | -63.37 | 7.6 | 26.64 | 16.86 | |||||
EBITA Margin % | -70.58 | -69.08 | 5.32 | 24.06 | 14.49 | |||||
EBIT Margin % | -70.58 | -69.08 | 5.32 | 24.06 | 13.34 | |||||
Income From Continuing Operations Margin % | -107.27 | -87.6 | -6 | 9.66 | 1.68 | |||||
Net Income Margin % | -107.27 | -87.6 | -6 | 9.66 | 1.68 | |||||
Net Avail. For Common Margin % | -107.27 | -87.6 | -6 | 9.66 | 1.68 | |||||
Normalized Net Income Margin | -52.79 | -54.17 | -3.21 | 10.34 | 1.4 | |||||
Levered Free Cash Flow Margin | -91.28 | -76 | -12.04 | 15.64 | 10.19 | |||||
Unlevered Free Cash Flow Margin | -78.04 | -60.92 | -5.18 | 23.37 | 16.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.32 | 0.52 | 0.66 | 0.59 | |||||
Fixed Assets Turnover | 2.41 | 2.44 | 2.83 | 3.05 | 3.62 | |||||
Receivables Turnover (Average Receivables) | 16.85 | 9.26 | 12.55 | 7.88 | 6.67 | |||||
Inventory Turnover (Average Inventory) | 6.41 | 3.98 | 2.5 | 2.71 | 2.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.54 | 3.49 | 3.59 | 3.28 | 1.7 | |||||
Quick Ratio | 4.33 | 2.79 | 3.04 | 2.94 | 1.41 | |||||
Operating Cash Flow to Current Liabilities | -1.28 | -1.2 | 0.33 | 0.52 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 21.67 | 39.4 | 29.08 | 46.45 | 54.74 | |||||
Days Outstanding Inventory (Average Inventory) | 56.95 | 91.81 | 146.29 | 134.81 | 131.13 | |||||
Average Days Payable Outstanding | 59.65 | 47.79 | 54.14 | 39.45 | 30.28 | |||||
Cash Conversion Cycle (Average Days) | 18.96 | 83.42 | 121.23 | 141.81 | 155.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -182.83 | -153.36 | -153.62 | -195.47 | -922.86 | |||||
Total Debt / Total Capital | 220.74 | 287.42 | 286.48 | 204.75 | 112.15 | |||||
LT Debt/Equity | -179.49 | -149.02 | -140.94 | -179.62 | -827.37 | |||||
Long-Term Debt / Total Capital | 216.71 | 279.29 | 262.82 | 188.16 | 100.55 | |||||
Total Liabilities / Total Assets | 165.18 | 184.85 | 151.8 | 120.01 | 106.44 | |||||
EBIT / Interest Expense | -3.21 | -2.78 | 0.42 | 1.81 | 1.22 | |||||
EBITDA / Interest Expense | -2.9 | -2.48 | 0.67 | 2.06 | 1.65 | |||||
(EBITDA - Capex) / Interest Expense | -3.59 | -2.79 | -1.01 | 1.81 | 1.53 | |||||
Total Debt / EBITDA | -7.97 | -6.25 | 22.37 | 1.97 | 7.53 | |||||
Net Debt / EBITDA | -3.72 | -3.47 | 4.51 | -0.63 | 4.79 | |||||
Total Debt / (EBITDA - Capex) | -6.43 | -5.57 | -14.81 | 2.24 | 8.12 | |||||
Net Debt / (EBITDA - Capex) | -3 | -3.09 | -2.98 | -0.72 | 5.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.81 | 32.25 | 99.42 | 43.5 | 22.23 | |||||
Gross Profit, 1 Yr. Growth % | -9.67 | 15.55 | 222.17 | 53.39 | 24.94 | |||||
EBITDA, 1 Yr. Growth % | 115.71 | 27.98 | -123.06 | 402.68 | -22.64 | |||||
EBITA, 1 Yr. Growth % | 114.82 | 29.44 | -115.37 | 548.29 | -26.4 | |||||
EBIT, 1 Yr. Growth % | 114.82 | 29.44 | -115.37 | 548.29 | -32.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 41.38 | 8 | -86.34 | -331.09 | -78.75 | |||||
Net Income, 1 Yr. Growth % | 41.38 | 8 | -86.34 | -331.09 | -78.75 | |||||
Normalized Net Income, 1 Yr. Growth % | 44.95 | 35.7 | -88.2 | -562.95 | -83.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.26 | 4.7 | -86.85 | -323.67 | -80 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.35 | 254.53 | -11.31 | -2.01 | 89.92 | |||||
Inventory, 1 Yr. Growth % | 43.82 | 204.42 | 31.11 | -2.31 | 26.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 41.54 | 23.25 | 71.5 | 10.76 | -4.29 | |||||
Total Assets, 1 Yr. Growth % | 195.71 | -8.06 | 60.93 | -17.12 | 101.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.03 | 21.39 | -1.95 | -65.48 | 415.41 | |||||
Common Equity, 1 Yr. Growth % | 16.03 | 19.67 | -1.74 | -67.98 | -35.26 | |||||
Cash From Operations, 1 Yr. Growth % | 119.39 | 30.74 | -142.26 | 24.69 | -57.06 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.33K | -33.81 | 459.24 | -77.16 | -52.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 673.62 | 8.35 | -65.5 | -286.36 | -17.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.71K | 1.3 | -81.6 | -747.08 | -10.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.4 | 23.76 | 62.4 | 69.16 | 32.44 | |||||
Gross Profit, 2 Yr. CAGR % | 2.15 | 2.16 | 92.94 | 122.3 | 38.44 | |||||
EBITDA, 2 Yr. CAGR % | 3.82 | 66.15 | -45.62 | 7.67 | 97.2 | |||||
EBITA, 2 Yr. CAGR % | 6.99 | 66.76 | -55.35 | -0.18 | 118.44 | |||||
EBIT, 2 Yr. CAGR % | 6.99 | 66.76 | -55.35 | -0.18 | 109.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.87 | 23.57 | -61.59 | -43.82 | -29.92 | |||||
Net Income, 2 Yr. CAGR % | 24.87 | 23.57 | -61.59 | -43.82 | -29.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.22 | 40.25 | -59.95 | -26.08 | -12.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.61 | 14.98 | -62.89 | -45.77 | -33.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.15 | 99.58 | 77.32 | 46.1 | 36.87 | |||||
Inventory, 2 Yr. CAGR % | 31.2 | 109.24 | 99.78 | 13.17 | 11.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.93 | 32.08 | 55.83 | 37.83 | 2.96 | |||||
Total Assets, 2 Yr. CAGR % | 85.11 | 64.89 | 21.64 | 15.49 | 29.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.82 | 18.68 | 9.1 | -41.82 | 33.38 | |||||
Common Equity, 2 Yr. CAGR % | 4.82 | 17.84 | 8.44 | -43.91 | -54.47 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.49 | 69.36 | -25.67 | -27.41 | -26.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 111.43 | 207.81 | 92.39 | 13.02 | -67.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 43.11 | 191.88 | -41.69 | -19.82 | 18.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.39 | 332.48 | -59.15 | 9.12 | 124.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 39.38 | 16.54 | 45.09 | 55.84 | 51.8 | |||||
Gross Profit, 3 Yr. CAGR % | 70.43 | 6.44 | 49.81 | 78.74 | 83.45 | |||||
EBITDA, 3 Yr. CAGR % | -14.61 | 11.32 | -12.91 | 14.13 | -3.56 | |||||
EBITA, 3 Yr. CAGR % | -13.07 | 14.01 | -24.67 | 8.92 | -9.82 | |||||
EBIT, 3 Yr. CAGR % | -13.07 | 14.01 | -24.67 | 8.92 | -12.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.37 | 18.97 | -40.7 | -30.14 | -59.37 | |||||
Net Income, 3 Yr. CAGR % | -2.37 | 18.97 | -40.7 | -30.14 | -59.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.5 | 15.98 | -38.54 | -9.44 | -55.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.66 | 8.61 | -44.19 | -32.47 | -61.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.66 | 68.48 | 52.3 | 96.33 | 59.81 | |||||
Inventory, 3 Yr. CAGR % | 25.75 | 73.69 | 79.05 | 57.39 | 17.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.66 | 19 | 50.91 | 39.07 | 22.05 | |||||
Total Assets, 3 Yr. CAGR % | 43.93 | 46.6 | 63.56 | 7.04 | 38.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.14 | 10.08 | 11.36 | -25.66 | 20.38 | |||||
Common Equity, 3 Yr. CAGR % | 6.14 | 9.56 | 10.91 | -27.79 | -41.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.82 | -3.03 | 6.62 | -11.68 | -39.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | 218.76 | 43.56 | 275.59 | -5.45 | -15.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.25 | 31.14 | 39.09 | -14.11 | -19.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 76.02 | 30.9 | 46.95 | 2.6 | 1.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -15.47 | 55.02 | 48.17 | 35.27 | 39.89 | |||||
Gross Profit, 5 Yr. CAGR % | -21.75 | 47.36 | 79.1 | 42.9 | 45.16 | |||||
EBITDA, 5 Yr. CAGR % | -5.4 | -7.5 | -28.21 | 10.66 | 20.77 | |||||
EBITA, 5 Yr. CAGR % | -3.25 | -6.25 | -33.43 | 8.11 | 15.32 | |||||
EBIT, 5 Yr. CAGR % | -3.25 | -6.25 | -33.43 | 8.11 | 13.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.43 | -5.72 | -32.78 | -11.87 | -36.6 | |||||
Net Income, 5 Yr. CAGR % | -8.43 | -5.72 | -32.78 | -11.87 | -36.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.02 | -5.72 | -34.7 | -3.14 | -29.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -24.91 | -21.36 | -40.58 | -17.73 | -40 | |||||
Accounts Receivable, 5 Yr. CAGR % | 73.43 | 43.21 | 29.98 | 59.15 | 74.66 | |||||
Inventory, 5 Yr. CAGR % | 25.13 | 52.3 | 51.33 | 46.34 | 48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.82 | 10.88 | 28.27 | 29.75 | 29.51 | |||||
Total Assets, 5 Yr. CAGR % | 24.57 | 28.41 | 34.56 | 33.26 | 48.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.66 | 3.43 | 7.31 | -14.71 | 19.7 | |||||
Common Equity, 5 Yr. CAGR % | 2.66 | 3.13 | 7.05 | -16.18 | -22.32 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.6 | 4.49 | -2.01 | -13.64 | -8.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | 58.56 | - | 160.47 | 30.46 | 41.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -16.94 | 80.71 | 9.04 | 5.83 | 31.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.56 | 87.37 | -0.91 | 19.75 | 78.26 |
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