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Pre-market 12:23:57 | |||
| 334.69 USD | -4.05% |
|
331.34 | -1.00% |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -9.38 | -8.6 | -5.35 | -4.29 | -2.36 | |||||
Return on Total Capital | -12.32 | -11.18 | -6.84 | -5.24 | -2.88 | |||||
Return On Equity % | -92.76 | -49.12 | -19.53 | -6.7 | -2.48 | |||||
Return on Common Equity | -92.76 | -49.12 | -19.53 | -6.7 | -2.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.3 | 72.8 | 74.78 | 73.32 | 71.75 | |||||
SG&A Margin | 68.08 | 66.95 | 58.01 | 54.34 | 48.17 | |||||
EBITDA Margin % | -31.1 | -25.43 | -12.53 | -9.98 | -4.43 | |||||
EBITA Margin % | -33.12 | -26.28 | -13.26 | -10.6 | -4.91 | |||||
EBIT Margin % | -33.12 | -27 | -13.89 | -10.77 | -5.5 | |||||
Income From Continuing Operations Margin % | -35.12 | -26.9 | -10.49 | -6.43 | -2.89 | |||||
Net Income Margin % | -35.12 | -26.9 | -10.49 | -6.43 | -2.89 | |||||
Net Avail. For Common Margin % | -35.12 | -26.9 | -10.49 | -6.43 | -2.89 | |||||
Normalized Net Income Margin | -21.66 | -16.31 | -6.11 | -4.13 | -1.35 | |||||
Levered Free Cash Flow Margin | 16.37 | 10.57 | 14.26 | 11.6 | 18.81 | |||||
Unlevered Free Cash Flow Margin | 16.72 | 10.78 | 14.41 | 11.73 | 18.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.51 | 0.62 | 0.64 | 0.69 | |||||
Fixed Assets Turnover | 8.68 | 12.63 | 17.77 | 23.41 | 32.91 | |||||
Receivables Turnover (Average Receivables) | 5.29 | 5.34 | 5.51 | 5.58 | 5.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.02 | 3.8 | 4.4 | 5.2 | 4.65 | |||||
Quick Ratio | 3.84 | 3.61 | 4.15 | 4.86 | 4.31 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | -0.02 | 0.22 | 0.27 | 0.75 | |||||
Days Sales Outstanding (Average Receivables) | 69.04 | 68.3 | 66.23 | 65.55 | 66.08 | |||||
Average Days Payable Outstanding | 6.6 | 7.07 | 7.82 | 6.96 | 8.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 185.54 | 166.87 | 114.84 | 2.66 | 2.13 | |||||
Total Debt / Total Capital | 64.98 | 62.53 | 53.45 | 2.59 | 2.08 | |||||
LT Debt/Equity | 183.65 | 164.95 | 113.35 | 2.09 | 1.59 | |||||
Long-Term Debt / Total Capital | 64.32 | 61.81 | 52.76 | 2.03 | 1.56 | |||||
Total Liabilities / Total Assets | 72.78 | 71.44 | 62.75 | 18.89 | 21.46 | |||||
EBIT / Interest Expense | -25.57 | -35.38 | -24.9 | -26.7 | -43.31 | |||||
EBITDA / Interest Expense | -23.12 | -31.88 | -20.63 | -21.99 | -27.78 | |||||
(EBITDA - Capex) / Interest Expense | -23.84 | -32.62 | -21.28 | -25.64 | -29.37 | |||||
Total Debt / EBITDA | -4.73 | -3.95 | -6.34 | -0.42 | -0.72 | |||||
Net Debt / EBITDA | 2.25 | 1.93 | 4.07 | 12.72 | 26.75 | |||||
Total Debt / (EBITDA - Capex) | -4.59 | -3.86 | -6.15 | -0.36 | -0.68 | |||||
Net Debt / (EBITDA - Capex) | 2.18 | 1.89 | 3.94 | 10.9 | 25.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 48 | 46.95 | 31.07 | 19.22 | 22.79 | |||||
Gross Profit, 1 Yr. Growth % | 48.63 | 52.17 | 34.64 | 16.89 | 20.16 | |||||
EBITDA, 1 Yr. Growth % | 42.15 | 20.19 | -35.44 | -4.97 | -45.54 | |||||
EBITA, 1 Yr. Growth % | 38.25 | 20.41 | -33.88 | -4.65 | -43.19 | |||||
EBIT, 1 Yr. Growth % | 38.25 | 19.8 | -32.58 | -7.56 | -37.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.96 | 12.56 | -48.87 | -26.91 | -44.88 | |||||
Net Income, 1 Yr. Growth % | 14.96 | 12.56 | -48.87 | -26.91 | -44.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.3 | 10.64 | -50.89 | -19.46 | -59.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.02 | 5.89 | -50.75 | -30.15 | -49.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.54 | 45.97 | 14.17 | 20.73 | 26.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.65 | -5.11 | -8.71 | -10.42 | -15.11 | |||||
Total Assets, 1 Yr. Growth % | 74.04 | 5.69 | 10.84 | 19.54 | 9.58 | |||||
Tangible Book Value, 1 Yr. Growth % | -775.16 | 13.94 | 48.49 | 170.05 | 1.43 | |||||
Common Equity, 1 Yr. Growth % | -13.35K | 10.92 | 44.55 | 160.27 | 6.12 | |||||
Cash From Operations, 1 Yr. Growth % | -116.36 | -285.82 | -1.04K | 23.64 | 236.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.44 | -10.26 | -16.15 | 386.5 | -83.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 41.43 | -5.12 | 76.86 | -3.02 | 99.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 67.77 | -5.23 | 75.14 | -2.92 | 97.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 43.94 | 47.48 | 38.78 | 25 | 20.99 | |||||
Gross Profit, 2 Yr. CAGR % | 43.97 | 50.39 | 43.13 | 25.45 | 18.52 | |||||
EBITDA, 2 Yr. CAGR % | 43.96 | 30 | -11.92 | -21.68 | -28.06 | |||||
EBITA, 2 Yr. CAGR % | 39.89 | 29.63 | -10.77 | -20.6 | -26.4 | |||||
EBIT, 2 Yr. CAGR % | 39.89 | 28.69 | -10.13 | -21.05 | -23.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.22 | 13.75 | -24.14 | -38.87 | -36.53 | |||||
Net Income, 2 Yr. CAGR % | 32.22 | 13.75 | -24.14 | -38.87 | -36.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.12 | 12.95 | -26.29 | -37.11 | -43.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.08 | 5.46 | -27.79 | -41.35 | -40.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 51.12 | 45.25 | 29.09 | 17.4 | 23.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.58 | 1.07 | -6.93 | -9.57 | -12.8 | |||||
Total Assets, 2 Yr. CAGR % | 35.79 | 35.62 | 8.23 | 15.11 | 14.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 771.22 | 177.35 | 30.07 | 100.25 | 65.5 | |||||
Common Equity, 2 Yr. CAGR % | 183.66 | 1.11K | 26.63 | 93.97 | 66.19 | |||||
Cash From Operations, 2 Yr. CAGR % | -51.39 | -44.87 | 317.18 | 240.29 | 103.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 50.49 | -21.56 | -13.25 | 101.97 | -9.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 79.78 | 17.06 | 29.54 | 30.96 | 38.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 85.37 | 27.64 | 28.83 | 30.39 | 38.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 48.46 | 44.94 | 41.79 | 31.93 | 24.26 | |||||
Gross Profit, 3 Yr. CAGR % | 46.98 | 46.65 | 44.94 | 33.79 | 23.66 | |||||
EBITDA, 3 Yr. CAGR % | 43.49 | 35.56 | 2.94 | -9.66 | -30.61 | |||||
EBITA, 3 Yr. CAGR % | 44.72 | 31.66 | 3.58 | -8.78 | -28.98 | |||||
EBIT, 3 Yr. CAGR % | 43.58 | 32.84 | 3.75 | -9.28 | -26.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.8 | 25.31 | -12.87 | -25.07 | -40.94 | |||||
Net Income, 3 Yr. CAGR % | 45.8 | 25.31 | -12.87 | -25.07 | -40.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.58 | 23.9 | -14.44 | -24.08 | -45.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 35.68 | 17.06 | -18.18 | -28.58 | -44.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.96 | 49.38 | 34.05 | 26.24 | 20.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.32 | 12.55 | -2.3 | -8.11 | -11.46 | |||||
Total Assets, 3 Yr. CAGR % | 49.48 | 24.9 | 26.8 | 11.88 | 13.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 41.7 | 342.22 | 125.21 | 65.93 | 59.63 | |||||
Common Equity, 3 Yr. CAGR % | 36.08 | 107.43 | 496.64 | 61 | 58.64 | |||||
Cash From Operations, 3 Yr. CAGR % | -45.02 | -23.99 | 41.73 | 178.14 | 238.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.63 | 26.67 | -19.8 | 54.12 | -11.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 239.94 | 45.29 | 34.32 | 17.62 | 50.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 216.48 | 48.22 | 41.84 | 17.23 | 49.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 50.07 | 50.55 | 44.51 | 36.61 | 33.07 | |||||
Gross Profit, 5 Yr. CAGR % | 48.54 | 49.98 | 45.43 | 37.77 | 33.73 | |||||
EBITDA, 5 Yr. CAGR % | 32.52 | 32.1 | 18.05 | 8.85 | -10.81 | |||||
EBITA, 5 Yr. CAGR % | 33.08 | 32.07 | 18.51 | 7.55 | -9.65 | |||||
EBIT, 5 Yr. CAGR % | 33.08 | 32.5 | 19.04 | 7.88 | -8.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.37 | 32.69 | 12.27 | -5.96 | -23.24 | |||||
Net Income, 5 Yr. CAGR % | 34.37 | 32.69 | 12.27 | -5.96 | -23.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.29 | 32.3 | 9.97 | -5.53 | -27.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.69 | 7.29 | 5.43 | -11.21 | -28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 44.2 | 41.3 | 34.93 | 35.66 | 29.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 84.54 | 10.71 | 4.18 | 3.12 | -6.64 | |||||
Total Assets, 5 Yr. CAGR % | 69.63 | 43.01 | 31.37 | 20.89 | 21.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.14 | 22.37 | 36.93 | 222.12 | 99.1 | |||||
Common Equity, 5 Yr. CAGR % | 18.4 | 24.46 | 32.22 | 101.94 | 257.82 | |||||
Cash From Operations, 5 Yr. CAGR % | -28.77 | -21.99 | 23.67 | 38.44 | 63.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | 36.83 | 27.68 | -2.37 | 52.66 | -15.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 184.33 | 26.52 | 131.1 | 39.38 | 36.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 185.12 | 27.03 | 120.91 | 40.81 | 40.5 |
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