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Market Closed -
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5-day change | 1st Jan Change | ||
| 49.43 USD | -2.27% |
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+1.69% | -16.92% |
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -30.26 | -19.24 | -15.12 | -3.96 | -2.56 | ||
Return on Total Capital | 33.18 | 84.35 | -384.04 | -25.7 | -11.26 | ||
Return On Equity % | 53.06 | 133.72 | -627.85 | -43.71 | -20.85 | ||
Return on Common Equity | 17.15 | 1.43 | -656.92 | -13.67 | -8.09 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 4.15 | 16.8 | 17.8 | 15.61 | 18.78 | ||
SG&A Margin | 23.6 | 19.53 | 18.52 | 10.57 | 12.79 | ||
EBITDA Margin % | -46.8 | -22.65 | -16.33 | -3.36 | -1.66 | ||
EBITA Margin % | -48.38 | -23.58 | -17.25 | -4.64 | -2.98 | ||
EBIT Margin % | -48.58 | -23.66 | -17.29 | -4.66 | -3.63 | ||
Income From Continuing Operations Margin % | -48.55 | -23.44 | -17.66 | -4.74 | -4.05 | ||
Net Income Margin % | -48.55 | -13.31 | -2.03 | -0.75 | -0.75 | ||
Net Avail. For Common Margin % | -61.62 | -1.16 | -2.03 | -0.75 | -0.75 | ||
Normalized Net Income Margin | -30.35 | -4.52 | 5.4 | 2.34 | 1.65 | ||
Levered Free Cash Flow Margin | 61.85 | -3.59 | 27.87 | -8.07 | 34.96 | ||
Unlevered Free Cash Flow Margin | 61.85 | -3.59 | 27.87 | -8.07 | 34.96 | ||
Asset Turnover | |||||||
Asset Turnover | 1 | 1.3 | 1.4 | 1.36 | 1.13 | ||
Fixed Assets Turnover | 18.12 | 27.28 | 39.64 | 24.35 | 18.86 | ||
Receivables Turnover (Average Receivables) | 7.65 | 7.04 | 7.96 | 5.86 | 5.7 | ||
Inventory Turnover (Average Inventory) | 9.66 | 7.87 | 8.49 | 12.46 | 13.49 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.77 | 1.16 | 0.97 | 1.33 | 1.09 | ||
Quick Ratio | 0.65 | 0.88 | 0.72 | 1.13 | 0.93 | ||
Operating Cash Flow to Current Liabilities | 0.33 | -0.28 | 0.23 | -0.06 | 0.5 | ||
Days Sales Outstanding (Average Receivables) | 47.58 | 51.72 | 46.59 | 62.1 | 63.84 | ||
Days Outstanding Inventory (Average Inventory) | 37.7 | 46.25 | 43.72 | 29.22 | 26.98 | ||
Average Days Payable Outstanding | 23.92 | 31.81 | 32.71 | 35.08 | 44.64 | ||
Cash Conversion Cycle (Average Days) | 61.36 | 66.17 | 57.61 | 56.23 | 46.18 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | - | - | 4.54 | 6.56 | ||
Total Debt / Total Capital | - | - | - | 4.35 | 6.15 | ||
LT Debt/Equity | - | - | - | 4.12 | 4.96 | ||
Long-Term Debt / Total Capital | - | - | - | 3.94 | 4.65 | ||
Total Liabilities / Total Assets | 198.73 | 89.08 | 100.26 | 75.29 | 79.88 | ||
Total Debt / EBITDA | - | - | - | -0.32 | -1.24 | ||
Net Debt / EBITDA | 1.33 | 2.63 | 2.84 | 12.84 | 47.58 | ||
Total Debt / (EBITDA - Capex) | - | - | - | -0.18 | -0.3 | ||
Net Debt / (EBITDA - Capex) | 1.2 | 2.32 | 2.62 | 7.28 | 11.61 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 173.56 | 135.52 | 98.36 | 51.94 | 25.65 | ||
Gross Profit, 1 Yr. Growth % | -155.19 | 853.83 | 110.25 | 33.22 | 51.19 | ||
EBITDA, 1 Yr. Growth % | 12.66 | 13.99 | 42.99 | -68.36 | -37.13 | ||
EBITA, 1 Yr. Growth % | 10.82 | 14.76 | 45.18 | -58.63 | -18.72 | ||
EBIT, 1 Yr. Growth % | 10.88 | 14.7 | 44.94 | -58.59 | -1.74 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.68 | 13.71 | 49.47 | -59.27 | 7.51 | ||
Net Income, 1 Yr. Growth % | 11.68 | -35.41 | -69.79 | -43.48 | 25.55 | ||
Normalized Net Income, 1 Yr. Growth % | 11.63 | -64.89 | -336.82 | -35.71 | -11.63 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 11.61 | - | 192.34 | -62 | 10.56 | ||
Accounts Receivable, 1 Yr. Growth % | 2.45K | 66.05 | 80.9 | 120.53 | -12.25 | ||
Inventory, 1 Yr. Growth % | 103.97 | 173.83 | 48.12 | -22.03 | 54.89 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 102.67 | 33.63 | 38.7 | 225.63 | 45.32 | ||
Total Assets, 1 Yr. Growth % | 24.71 | 125.02 | 66.45 | 50.24 | 52.11 | ||
Tangible Book Value, 1 Yr. Growth % | 14.86 | -100.67 | -102.07 | -143K | -57.48 | ||
Common Equity, 1 Yr. Growth % | 14.93 | -100.74 | -98.86 | 240K | 12.21 | ||
Cash From Operations, 1 Yr. Growth % | -188.14 | -235.3 | -255.68 | -125.16 | -1.59K | ||
Capital Expenditures, 1 Yr. Growth % | 139.95 | 47.52 | -12.6 | 169.23 | 78.1 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | -112.73 | -1.64K | -143.78 | -651.66 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -112.73 | -1.64K | -143.78 | -651.66 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 58.62 | 153.83 | 116.14 | 73.61 | 38.17 | ||
Gross Profit, 2 Yr. CAGR % | -27.66 | 129.43 | 347.82 | 67.36 | 41.92 | ||
EBITDA, 2 Yr. CAGR % | 9.43 | 13.32 | 27.67 | -33.14 | -55.65 | ||
EBITA, 2 Yr. CAGR % | 7.54 | 12.78 | 29.08 | -22.95 | -42.26 | ||
EBIT, 2 Yr. CAGR % | 7.55 | 12.77 | 28.94 | -22.97 | -36.38 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.26 | 12.69 | 30.37 | -21.98 | -33.83 | ||
Net Income, 2 Yr. CAGR % | 8.26 | -15.07 | -55.83 | -58.68 | -15.76 | ||
Normalized Net Income, 2 Yr. CAGR % | 8.26 | -37.4 | -8.82 | 24.78 | -24.34 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.47 | - | -86.04 | 5.4 | -35.18 | ||
Accounts Receivable, 2 Yr. CAGR % | - | 550.21 | 73.32 | 99.73 | 39.11 | ||
Inventory, 2 Yr. CAGR % | - | 136.33 | 101.39 | 7.47 | 9.89 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 64.57 | 36.14 | 112.52 | 102.23 | ||
Total Assets, 2 Yr. CAGR % | - | 67.52 | 93.53 | 58.13 | 51.17 | ||
Tangible Book Value, 2 Yr. CAGR % | - | -91.2 | -98.82 | 444.29 | 2.37K | ||
Common Equity, 2 Yr. CAGR % | - | -90.77 | -99.08 | 423.97 | 5.1K | ||
Cash From Operations, 2 Yr. CAGR % | 152.5 | 9.21 | 45.14 | -37.41 | 93.81 | ||
Capital Expenditures, 2 Yr. CAGR % | 67.69 | 88.14 | 13.55 | 53.4 | 92.5 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 39.95 | 160.17 | 54.46 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 39.95 | 160.17 | 54.46 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 80.96 | 133.8 | 92.19 | 55.87 | ||
Gross Profit, 3 Yr. CAGR % | - | 70.9 | 122.85 | 198.94 | 61.79 | ||
EBITDA, 3 Yr. CAGR % | - | 10.93 | 22.46 | -20.13 | -34.71 | ||
EBITA, 3 Yr. CAGR % | - | 9.89 | 22.68 | -12 | -21.75 | ||
EBIT, 3 Yr. CAGR % | - | 9.89 | 22.61 | -12.04 | -16.57 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 10.05 | 23.82 | -11.54 | -13.18 | ||
Net Income, 3 Yr. CAGR % | - | -8.86 | -39.82 | -52.04 | -40.15 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -25.62 | -2.45 | -18.23 | 11.4 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -81.54 | - | -80.51 | 7.09 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | 324.47 | 87.81 | 51.84 | ||
Inventory, 3 Yr. CAGR % | - | - | 102.25 | 46.78 | 21.39 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 55.45 | 82.07 | 78.34 | ||
Total Assets, 3 Yr. CAGR % | - | - | 67.16 | 77.86 | 56.1 | ||
Tangible Book Value, 3 Yr. CAGR % | - | - | -94.58 | -41.55 | 132.67 | ||
Common Equity, 3 Yr. CAGR % | - | - | -95.41 | -41.16 | 213.48 | ||
Cash From Operations, 3 Yr. CAGR % | - | 105.09 | 22.91 | -19.07 | 80.16 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 60.68 | 45.71 | 51.41 | 63.9 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -4.85 | 232.81 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -4.85 | 232.81 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 77.98 | 89.44 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 69.47 | 86.05 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -9.41 | -18.6 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -4.65 | -9.43 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -4.67 | -5.88 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -4.1 | -3.63 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -33.58 | -31.16 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -8.52 | -11.53 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -62.94 | - | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 171.68 | ||
Inventory, 5 Yr. CAGR % | - | - | - | - | 58.46 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 72.7 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 60.57 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -37.22 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | - | -23.46 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 27.58 | 47.47 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 57.73 | 73.2 |
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