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199.78 USD | -1.12% |
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199.58 | -0.10% |
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.38 | -1.76 | -1.05 | 1.81 | 3.22 | |||||
Return on Total Capital | -2.85 | -3.88 | -2.81 | 5.87 | 10.48 | |||||
Return On Equity % | -19.87 | -57.47 | -63.23 | 44.9 | 74.52 | |||||
Return on Common Equity | -19.87 | -57.47 | -63.23 | 44.9 | 74.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.68 | 70.05 | 68.76 | 72.29 | 74.35 | |||||
SG&A Margin | 53.22 | 49.63 | 46.42 | 43.4 | 40.74 | |||||
EBITDA Margin % | 0.05 | -1.39 | 0.57 | 8.56 | 13.63 | |||||
EBITA Margin % | -2.81 | -3.62 | -1.13 | 7.14 | 12.57 | |||||
EBIT Margin % | -5.08 | -6.38 | -3.43 | 5.62 | 11.07 | |||||
Income From Continuing Operations Margin % | -7.83 | -11.72 | -4.85 | 6.38 | 32.11 | |||||
Net Income Margin % | -7.83 | -11.72 | -4.85 | 6.38 | 32.11 | |||||
Net Avail. For Common Margin % | -7.83 | -11.72 | -4.85 | 6.38 | 32.11 | |||||
Normalized Net Income Margin | -4.14 | -6.35 | -2.35 | 5.13 | 9.29 | |||||
Levered Free Cash Flow Margin | 27.26 | 40.44 | 24.83 | 29.7 | 31.13 | |||||
Unlevered Free Cash Flow Margin | 26.72 | 39.48 | 25.01 | 29.85 | 31.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.44 | 0.49 | 0.52 | 0.47 | |||||
Fixed Assets Turnover | 7.55 | 7.16 | 9.32 | 11.32 | 11.76 | |||||
Receivables Turnover (Average Receivables) | 4.21 | 3.74 | 3.25 | 2.99 | 2.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.91 | 0.91 | 0.77 | 0.78 | 0.89 | |||||
Quick Ratio | 1.78 | 0.82 | 0.71 | 0.68 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.29 | 0.24 | 0.36 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 86.95 | 97.66 | 112.22 | 121.95 | 141.26 | |||||
Average Days Payable Outstanding | 25.07 | 17.25 | 19.63 | 24.88 | 22.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 315.72 | 568.2 | 1.91K | 133.32 | 27.28 | |||||
Total Debt / Total Capital | 75.95 | 85.03 | 95.03 | 57.14 | 21.43 | |||||
LT Debt/Equity | 310.46 | 312.29 | 131.48 | 15.97 | 7.36 | |||||
Long-Term Debt / Total Capital | 74.68 | 46.74 | 6.53 | 6.84 | 5.78 | |||||
Total Liabilities / Total Assets | 87.85 | 93.8 | 98.29 | 87.94 | 74.14 | |||||
EBIT / Interest Expense | -1.95 | -1.66 | -6.89 | 14.24 | 107.02 | |||||
EBITDA / Interest Expense | 0.93 | 0.1 | 4.42 | 25.05 | 144.47 | |||||
(EBITDA - Capex) / Interest Expense | -1.49 | -0.61 | -2.62 | 19.67 | 125.58 | |||||
Total Debt / EBITDA | 42.32 | 223.93 | 33.16 | 3.42 | 1.18 | |||||
Net Debt / EBITDA | -3.27 | 43.73 | 3.14 | -0.09 | -0.97 | |||||
Total Debt / (EBITDA - Capex) | -26.31 | -36.09 | -56 | 4.36 | 1.35 | |||||
Net Debt / (EBITDA - Capex) | 2.04 | -7.05 | -5.31 | -0.11 | -1.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.55 | 24.87 | 29.26 | 25.29 | 16.46 | |||||
Gross Profit, 1 Yr. Growth % | 15.19 | 23.76 | 26.89 | 31.73 | 19.77 | |||||
EBITDA, 1 Yr. Growth % | -98.42 | -3.38K | -134.32 | 1.78K | 85.49 | |||||
EBITA, 1 Yr. Growth % | -461.13 | 60.82 | -66.77 | -895.15 | 105.04 | |||||
EBIT, 1 Yr. Growth % | 538.38 | 57.05 | -37.92 | -305.14 | 129.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 226.01 | 86.85 | -46.48 | -264.68 | 486.22 | |||||
Net Income, 1 Yr. Growth % | 226.01 | 86.85 | -46.48 | -264.68 | 486.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 374.37 | 91.59 | -55.44 | -373.31 | 110.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 217.93 | 87.82 | -47.67 | -241.71 | 468.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 78.07 | 19.6 | 72.73 | 14.97 | 17.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 105 | -4.2 | 3.18 | 3 | 20.91 | |||||
Total Assets, 1 Yr. Growth % | 37.52 | 12.97 | 19.65 | 18.34 | 37.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.17K | 131.93 | 13.54 | -46.75 | -180.91 | |||||
Common Equity, 1 Yr. Growth % | -30.54 | -42.41 | -66.9 | 732.57 | 195.68 | |||||
Cash From Operations, 1 Yr. Growth % | -1.89 | 45.12 | 32.05 | 39.95 | 17.29 | |||||
Capital Expenditures, 1 Yr. Growth % | 63.41 | -45.9 | 66.21 | -24.12 | 7.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -23.23 | 74.39 | -22.69 | 49 | 18.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.64 | 73.5 | -20.29 | 48.67 | 18.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.44 | 21.15 | 27.05 | 27.26 | 20.8 | |||||
Gross Profit, 2 Yr. CAGR % | 21.62 | 19.4 | 25.31 | 29.29 | 25.61 | |||||
EBITDA, 2 Yr. CAGR % | -74.23 | -27.94 | 173.43 | 153.93 | 490.37 | |||||
EBITA, 2 Yr. CAGR % | 40.18 | 140.99 | -21.98 | 62.54 | 303.78 | |||||
EBIT, 2 Yr. CAGR % | 63.14 | 216.64 | 2.7 | 12.85 | 116.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 47.82 | 146.81 | 0 | -6.12 | 210.71 | |||||
Net Income, 2 Yr. CAGR % | 47.82 | 146.81 | 0 | -6.12 | 210.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 84.83 | 201.47 | -5.46 | 10.36 | 139.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 43.79 | 144.37 | -0.9 | -13.98 | 183.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.02 | 45.94 | 43.73 | 40.92 | 24.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 49.06 | 40.14 | -0.58 | 3.09 | 11.6 | |||||
Total Assets, 2 Yr. CAGR % | 23.45 | 24.64 | 16.26 | 18.99 | 27.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 56.45 | 442.11 | 62.28 | -22.24 | -34.36 | |||||
Common Equity, 2 Yr. CAGR % | -2.55 | -36.76 | -56.34 | 66 | 396.16 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.12 | 19.32 | 38.43 | 35.94 | 28.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.36 | -5.97 | -5.17 | 12.3 | -9.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.19 | 19.26 | 17.86 | 9.02 | 34.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.79 | 18.71 | 19.42 | 10.61 | 34.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.76 | 23.24 | 23.8 | 26.46 | 23.55 | |||||
Gross Profit, 3 Yr. CAGR % | 23.5 | 22.33 | 21.84 | 27.42 | 26.03 | |||||
EBITDA, 3 Yr. CAGR % | -72.47 | 29.68 | -34.9 | 419.84 | 128.69 | |||||
EBITA, 3 Yr. CAGR % | -10.86 | 46.75 | 32.68 | 69.15 | 75.63 | |||||
EBIT, 3 Yr. CAGR % | 6.09 | 61.09 | 90.99 | 29.34 | 42.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.56 | 59.83 | 48.28 | 18.09 | 72.88 | |||||
Net Income, 3 Yr. CAGR % | 9.56 | 59.83 | 48.28 | 18.09 | 72.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.36 | 87.05 | 63.28 | 34.68 | 36.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.14 | 57.19 | 46.24 | 11.64 | 61.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.89 | 38.49 | 54.37 | 33.42 | 39.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 42.18 | 28.64 | 26.54 | 0.6 | 8.72 | |||||
Total Assets, 3 Yr. CAGR % | 38.15 | 19.85 | 22.95 | 16.95 | 24.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.4 | 78.39 | 221.94 | 11.93 | -21.2 | |||||
Common Equity, 3 Yr. CAGR % | 13.2 | -18.22 | -49.03 | 16.64 | 101.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.03 | 13.13 | 23.42 | 38.93 | 29.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.48 | 1.18 | 13.69 | -11.96 | 10.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.25 | 27.84 | 4.12 | 27.69 | 13.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.04 | 27.35 | 4.88 | 28.71 | 14.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.72 | 25.29 | 25.67 | 24.83 | 22.59 | |||||
Gross Profit, 5 Yr. CAGR % | 28.91 | 24.21 | 24.22 | 25.07 | 23.34 | |||||
EBITDA, 5 Yr. CAGR % | -52.04 | -12.39 | -18.31 | 85.17 | 57.26 | |||||
EBITA, 5 Yr. CAGR % | 0.81 | 0.8 | -14.45 | 58.83 | 107.08 | |||||
EBIT, 5 Yr. CAGR % | 11.63 | 11.55 | 5.44 | 42.9 | 100.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.25 | 20.96 | 5.63 | 29.19 | 99.34 | |||||
Net Income, 5 Yr. CAGR % | 15.25 | 20.96 | 5.63 | 29.19 | 99.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.12 | 20.22 | 5.41 | 53.66 | 90.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.36 | 18.53 | 3.88 | 23.57 | 90.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | 37.32 | 28.89 | 37.74 | 39.46 | 41.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 57.35 | 37.75 | 23.23 | 17.73 | 20.34 | |||||
Total Assets, 5 Yr. CAGR % | 35.77 | 29.08 | 28.94 | 19.51 | 24.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.67 | 31.36 | 45.57 | 27.97 | 70.43 | |||||
Common Equity, 5 Yr. CAGR % | 17.69 | -6.65 | -22.67 | 8.55 | 26.65 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.03 | 17.94 | 17.97 | 21.75 | 25.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | 44.7 | 9.86 | 3.36 | 5.49 | 3.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.99 | 35.85 | 16.38 | 19.96 | 15.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.31 | 35.85 | 16.89 | 20.38 | 15.96 |
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