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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 74.23 USD | -0.62% |
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-2.22% | -9.71% |
| 08:25am | A look at Indian billionaire Gautam Adani's businesses | RE |
| 05-14 | Citigroup Adjusts Price Target on Uber Technologies to $95 From $110, Maintains Buy Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.65 | -3.23 | 1.96 | 3.89 | 6.15 | |||||
Return on Total Capital | -9.4 | -4.85 | 3.1 | 6 | 9.36 | |||||
Return On Equity % | -3.92 | -76.62 | 20.35 | 56 | 39.93 | |||||
Return on Common Equity | -3.71 | -83.87 | 20.3 | 60.08 | 41.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.67 | 30.76 | 32.55 | 33.19 | 38.5 | |||||
SG&A Margin | 40.7 | 24.76 | 18.88 | 18.14 | 19.88 | |||||
EBITDA Margin % | -17.19 | -2.78 | 5.18 | 8.04 | 12.13 | |||||
EBITA Margin % | -19.45 | -4.11 | 3.95 | 7.03 | 11.22 | |||||
EBIT Margin % | -21.96 | -5.75 | 2.98 | 6.36 | 10.7 | |||||
Income From Continuing Operations Margin % | -3.27 | -28.67 | 5.78 | 22.39 | 19.4 | |||||
Net Income Margin % | -2.84 | -28.68 | 5.06 | 22.41 | 19.33 | |||||
Net Avail. For Common Margin % | -2.84 | -28.68 | 5.06 | 22.41 | 19.33 | |||||
Normalized Net Income Margin | -16.1 | -4.93 | -0.4 | 3.57 | 6.94 | |||||
Levered Free Cash Flow Margin | 0.88 | 1.73 | 6.65 | 11.98 | 12.2 | |||||
Unlevered Free Cash Flow Margin | 2.61 | 2.84 | 7.71 | 12.72 | 12.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.9 | 1.05 | 0.98 | 0.92 | |||||
Fixed Assets Turnover | 5.52 | 9.41 | 10.89 | 13.69 | 17 | |||||
Receivables Turnover (Average Receivables) | 9.94 | 12.22 | 12.06 | 13.06 | 14.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 1.04 | 1.19 | 1.07 | 1.14 | |||||
Quick Ratio | 0.81 | 0.88 | 1.01 | 0.94 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.07 | 0.38 | 0.62 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 36.72 | 29.87 | 30.27 | 28.03 | 25.12 | |||||
Average Days Payable Outstanding | 17.8 | 13.13 | 11.02 | 10.26 | 10.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.6 | 137.78 | 93.28 | 50.88 | 43.81 | |||||
Total Debt / Total Capital | 43.05 | 57.94 | 48.26 | 33.72 | 30.46 | |||||
LT Debt/Equity | 71.42 | 131.96 | 89.35 | 44.38 | 42.71 | |||||
Long-Term Debt / Total Capital | 40.67 | 55.5 | 46.23 | 29.41 | 29.7 | |||||
Total Liabilities / Total Assets | 60.41 | 73.52 | 67.23 | 56.14 | 54.56 | |||||
EBIT / Interest Expense | -7.94 | -3.24 | 1.75 | 5.35 | 12.65 | |||||
EBITDA / Interest Expense | -5.39 | -0.79 | 3.75 | 7.5 | 15.23 | |||||
(EBITDA - Capex) / Interest Expense | -6.01 | -1.24 | 3.39 | 7.04 | 14.47 | |||||
Total Debt / EBITDA | -4.46 | -26.1 | 4.99 | 2.91 | 1.84 | |||||
Net Debt / EBITDA | 1.56 | -11.65 | 1.27 | -0.16 | 0.01 | |||||
Total Debt / (EBITDA - Capex) | -4 | -16.71 | 5.51 | 3.11 | 1.93 | |||||
Net Debt / (EBITDA - Capex) | 1.4 | -7.46 | 1.41 | -0.18 | 0.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 56.7 | 82.62 | 16.95 | 17.96 | 18.28 | |||||
Gross Profit, 1 Yr. Growth % | 43.55 | 57.46 | 23.76 | 20.27 | 21.4 | |||||
EBITDA, 1 Yr. Growth % | -20.78 | -69.82 | -318.42 | 82.93 | 78.51 | |||||
EBITA, 1 Yr. Growth % | -18.25 | -61.44 | -212.45 | 110.12 | 88.62 | |||||
EBIT, 1 Yr. Growth % | -11 | -52.22 | -160.59 | 152.16 | 98.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -91.6 | 1.5K | -123.59 | 356.63 | 2.52 | |||||
Net Income, 1 Yr. Growth % | -92.67 | 1.74K | -120.64 | 422.31 | 2 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.99 | -44.04 | -90.56 | 1.16K | 130.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -92.62 | 1.53K | -118.79 | 422.12 | 3.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 127.31 | 13.94 | 22.49 | -2.09 | 14.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.95 | 8.95 | -6.15 | -6.16 | -3.18 | |||||
Total Assets, 1 Yr. Growth % | 16.61 | -17.19 | 20.52 | 32.42 | 20.6 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.05 | -177.14 | -159.81 | 639.21 | 37.96 | |||||
Common Equity, 1 Yr. Growth % | 17.87 | -49.23 | 53.26 | 91.64 | 25.43 | |||||
Cash From Operations, 1 Yr. Growth % | -83.79 | -244.27 | 458.41 | 99.08 | 41.5 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.62 | -15.44 | -11.51 | 8.52 | 38.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -107.45 | 260.34 | 349.85 | 102.12 | 20.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -125.76 | 98.79 | 217.89 | 86.37 | 18.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.87 | 69.17 | 46.14 | 17.46 | 18.12 | |||||
Gross Profit, 2 Yr. CAGR % | 15.88 | 50.34 | 39.6 | 22.01 | 20.31 | |||||
EBITDA, 2 Yr. CAGR % | -39.3 | -52.52 | -18.8 | 99.89 | 80.7 | |||||
EBITA, 2 Yr. CAGR % | -37.1 | -45.12 | -34.15 | 53.72 | 99.08 | |||||
EBIT, 2 Yr. CAGR % | -33.22 | -36.2 | -46.19 | 23.61 | 123.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -74.12 | 16.03 | 94.49 | 3.8 | 116.36 | |||||
Net Income, 2 Yr. CAGR % | -75.85 | 16.22 | 95.05 | 3.84 | 130.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | -28.94 | -28.89 | -77.02 | 9.02 | 439.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.55 | 9.74 | 75.1 | -0.96 | 132.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.74 | 60.93 | 18.14 | 9.51 | 6.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.27 | 6.93 | 1.12 | -6.15 | -4.68 | |||||
Total Assets, 2 Yr. CAGR % | 10.49 | -1.73 | -0.1 | 26.33 | 26.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | -49.02 | -21.96 | -32.07 | 110.27 | 219.35 | |||||
Common Equity, 2 Yr. CAGR % | 0.94 | -22.64 | -11.79 | 71.38 | 55.04 | |||||
Cash From Operations, 2 Yr. CAGR % | -67.91 | -51.64 | 183.83 | 233.42 | 67.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.81 | -36.04 | -13.49 | -2 | 22.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -43.14 | -49.64 | 302.62 | 209.23 | 56.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.89 | -30.77 | 151.38 | 148.77 | 48.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.71 | 34.85 | 49.58 | 36.07 | 17.73 | |||||
Gross Profit, 3 Yr. CAGR % | 14.66 | 28.35 | 40.9 | 32.83 | 26.87 | |||||
EBITDA, 3 Yr. CAGR % | 7.41 | -52.28 | -21.04 | 6.44 | 92.49 | |||||
EBITA, 3 Yr. CAGR % | 6.37 | -46.57 | -30.29 | -3.06 | 64.57 | |||||
EBIT, 3 Yr. CAGR % | 10.57 | -40.27 | -37.29 | -9.96 | 44.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.72 | 2.39 | -31.77 | 158.49 | 3.37 | |||||
Net Income, 3 Yr. CAGR % | -20.76 | 2.43 | -34.67 | 170.86 | 3.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.04 | -34.38 | -63.73 | -17.67 | 39.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -11.96 | -39.07 | 152.02 | 0.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.45 | 31.79 | 46.94 | 10.97 | 11.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.47 | 2.02 | 2.38 | -1.37 | -5.17 | |||||
Total Assets, 3 Yr. CAGR % | 17.36 | 0.36 | 5.19 | 9.74 | 24.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -21.93 | -41.47 | -28.58 | 50.53 | 82.72 | |||||
Common Equity, 3 Yr. CAGR % | 25.1 | -19.73 | -2.84 | 14.24 | 54.45 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.9 | -47.04 | 9.31 | 152.18 | 150.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.87 | -24.61 | -28.73 | -6.7 | 10.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.72 | 5.22 | 4.49 | 225.4 | 125.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.85 | 94.16 | 15.07 | 130.85 | 94.2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.33 | 32.07 | 29.01 | 27.6 | 36.1 | |||||
Gross Profit, 5 Yr. CAGR % | 53.28 | 32.31 | 24.05 | 25.77 | 35.79 | |||||
EBITDA, 5 Yr. CAGR % | 2.02 | -23.42 | -4.41 | -15.37 | 9.96 | |||||
EBITA, 5 Yr. CAGR % | 2.4 | -19.41 | -12.2 | -18.46 | 6.07 | |||||
EBIT, 5 Yr. CAGR % | 4.87 | -13.83 | -17.11 | -20.1 | 4.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -29.38 | 17.77 | 16.91 | 2.95 | 8.26 | |||||
Net Income, 5 Yr. CAGR % | 6.04 | 17.78 | 13.61 | 2.99 | 8.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.92 | -10.38 | -42.81 | -22.38 | 3.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -48.53 | -13.24 | - | -7.72 | 4.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 44.51 | 30.33 | 29.94 | 22.38 | 28.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.31 | 24.26 | 15.09 | -1.33 | -0.5 | |||||
Total Assets, 5 Yr. CAGR % | 19.8 | 15.79 | 10.04 | 10.04 | 13.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5 | -20.21 | -26.16 | -2.38 | 30.01 | |||||
Common Equity, 5 Yr. CAGR % | 25.76 | -3.02 | 8.78 | 8.72 | 17.13 | |||||
Cash From Operations, 5 Yr. CAGR % | -31.32 | -14.66 | 18.4 | 10.56 | 29.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | -28.8 | -21.04 | -16.76 | -16.27 | -11.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -29.16 | 15.56 | 61.95 | 23.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -21.49 | 20.84 | 114.4 | 28.55 |
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