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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.940 USD | +6.61% |
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-4.80% | -3.74% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -6.67 | 4.35 | 3.95 | 3.93 | 1.66 | |
Return on Total Capital | -8.16 | 6.49 | 6.12 | 6.49 | 2.78 | |
Return On Equity % | -227.1 | -10.02 | 15.63 | 21.21 | 2.38 | |
Return on Common Equity | -628.15 | 2.85 | -4.61 | -53.68 | 5.15 | |
Margin Analysis | ||||||
Gross Profit Margin % | 29.61 | 79.55 | 76.59 | 74.44 | 73.97 | |
SG&A Margin | 276.25 | 56.58 | 61.1 | 59.28 | 61.87 | |
EBITDA Margin % | -266.77 | 20.71 | 14.76 | 14.32 | 11.15 | |
EBITA Margin % | -269.28 | 20.7 | 14.66 | 14.12 | 10.91 | |
EBIT Margin % | -404.31 | 20.18 | 13.47 | 11.92 | 5.44 | |
Income From Continuing Operations Margin % | -2.21K | -4.32 | 11.79 | 15.87 | 1.84 | |
Net Income Margin % | -2.21K | -3.64 | 4.77 | 10.46 | 1.22 | |
Net Avail. For Common Margin % | -2.21K | -3.64 | 4.77 | 10.46 | 1.22 | |
Normalized Net Income Margin | -355.12 | 5.09 | 0.92 | 1.12 | 1.34 | |
Levered Free Cash Flow Margin | 50.04 | 43.79 | -3.64 | 20.33 | 5.4 | |
Unlevered Free Cash Flow Margin | 141.45 | 50.99 | -2.48 | 21.39 | 7.14 | |
Asset Turnover | ||||||
Asset Turnover | 0.03 | 0.35 | 0.47 | 0.53 | 0.49 | |
Fixed Assets Turnover | - | - | 61.97 | 37.25 | 34.81 | |
Receivables Turnover (Average Receivables) | 1.16 | 12.41 | 16.52 | 16.81 | 16.43 | |
Inventory Turnover (Average Inventory) | 2.6 | 9.42 | 11.44 | 10.78 | 9.94 | |
Short Term Liquidity | ||||||
Current Ratio | 1.23 | 1.23 | 0.88 | 0.5 | 0.81 | |
Quick Ratio | 0.97 | 1.06 | 0.76 | 0.38 | 0.69 | |
Operating Cash Flow to Current Liabilities | -0.1 | 0.44 | 0.04 | 0.3 | 0.13 | |
Days Sales Outstanding (Average Receivables) | 314.33 | 29.4 | 22.09 | 21.71 | 22.27 | |
Days Outstanding Inventory (Average Inventory) | 140.96 | 38.74 | 31.89 | 33.86 | 36.82 | |
Average Days Payable Outstanding | 1.37K | 488.26 | 454.6 | 401.41 | 447.83 | |
Cash Conversion Cycle (Average Days) | -914.92 | -420.12 | -400.61 | -345.83 | -388.73 | |
Long Term Solvency | ||||||
Total Debt/Equity | -2.01K | 108.99 | 59.04 | 48.89 | 66.71 | |
Total Debt / Total Capital | 105.22 | 52.15 | 37.12 | 32.83 | 40.02 | |
LT Debt/Equity | -2K | 108.18 | 58.27 | 47.86 | 65.74 | |
Long-Term Debt / Total Capital | 104.45 | 51.76 | 36.64 | 32.15 | 39.44 | |
Total Liabilities / Total Assets | 103.76 | 69.81 | 58.3 | 62.15 | 62.47 | |
EBIT / Interest Expense | -2.47 | 1.54 | 6.29 | 6.29 | 1.82 | |
EBITDA / Interest Expense | -1.63 | 1.64 | 7.17 | 7.71 | 3.86 | |
(EBITDA - Capex) / Interest Expense | -1.63 | 1.62 | 6.89 | 7.64 | 3.68 | |
Total Debt / EBITDA | -9.38 | 4.86 | 3.07 | 2.75 | 4.58 | |
Net Debt / EBITDA | -6.33 | -0.27 | 0.35 | 1.55 | 1.86 | |
Total Debt / (EBITDA - Capex) | -9.34 | 4.92 | 3.2 | 2.78 | 4.81 | |
Net Debt / (EBITDA - Capex) | -6.3 | -0.28 | 0.36 | 1.56 | 1.95 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -92.52 | 1.16K | 35.49 | 18.76 | 8.8 | |
Gross Profit, 1 Yr. Growth % | -97.14 | 3.29K | 30.46 | 15.43 | 8.11 | |
EBITDA, 1 Yr. Growth % | -212.55 | -197.67 | -3.41 | 21.9 | -15.33 | |
EBITA, 1 Yr. Growth % | -215.81 | -196.71 | -4 | 21.05 | -15.91 | |
EBIT, 1 Yr. Growth % | 1.33K | -162.89 | -9.55 | 11.7 | -50.29 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 1.34K | -97.53 | -470.01 | 59.85 | -87.36 | |
Net Income, 1 Yr. Growth % | 1.34K | -97.92 | -277.82 | 160.05 | -87.36 | |
Normalized Net Income, 1 Yr. Growth % | 287.49 | -118.06 | -75.42 | 217.67 | 30.05 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -910.33 | -27.69 | -78.2 | |
Accounts Receivable, 1 Yr. Growth % | 41 | 2.48 | 1.13 | 62.59 | -20.26 | |
Inventory, 1 Yr. Growth % | -35.43 | 57.77 | 8.58 | 64.42 | -6.74 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 1.59K | 9.25 | 22.99 | |
Total Assets, 1 Yr. Growth % | -22.57 | 21.54 | -18.27 | 34.62 | 5.55 | |
Tangible Book Value, 1 Yr. Growth % | 21.29 | 62.15 | -28.81 | -8.53 | -16.59 | |
Common Equity, 1 Yr. Growth % | -152.44 | 216.68 | -55.54 | -127.44 | 148.64 | |
Cash From Operations, 1 Yr. Growth % | -144.32 | -748.92 | -91.82 | 924.83 | -63.4 | |
Capital Expenditures, 1 Yr. Growth % | -72.89 | 231.96 | 214.31 | -74.85 | 372.29 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 1.02K | -111.28 | -689.79 | -71.13 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 357.38 | -106.59 | -966.65 | -63.7 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | -2.8 | 313.68 | 26.85 | 13.67 | |
Gross Profit, 2 Yr. CAGR % | - | -1.46 | 565.31 | 22.71 | 11.71 | |
EBITDA, 2 Yr. CAGR % | - | 5.05 | -2.87 | 13.77 | 1.59 | |
EBITA, 2 Yr. CAGR % | - | 6.03 | -3.63 | 12.96 | 0.89 | |
EBIT, 2 Yr. CAGR % | - | 199.98 | -24.58 | 5.32 | -25.48 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -40.4 | -69.76 | 143.2 | -55.05 | |
Net Income, 2 Yr. CAGR % | - | -45.29 | -80.76 | 115.04 | -42.66 | |
Normalized Net Income, 2 Yr. CAGR % | - | -16.27 | -78.93 | -25.66 | 103.26 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 142.06 | -60.29 | |
Accounts Receivable, 2 Yr. CAGR % | - | 20.21 | 1.8 | 20.57 | 13.86 | |
Inventory, 2 Yr. CAGR % | - | 0.93 | 30.88 | 33.61 | 23.83 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -48.09 | - | 329.74 | 15.92 | |
Total Assets, 2 Yr. CAGR % | - | -2.99 | -0.33 | 4.9 | 19.2 | |
Tangible Book Value, 2 Yr. CAGR % | - | 40.24 | 7.44 | -19.79 | -12.66 | |
Common Equity, 2 Yr. CAGR % | - | 28.87 | 18.66 | -65.07 | -17.4 | |
Cash From Operations, 2 Yr. CAGR % | - | 69.58 | -34.87 | -8.46 | 93.68 | |
Capital Expenditures, 2 Yr. CAGR % | - | -5.14 | 223.02 | -11.08 | 9 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 12.36 | -11.72 | 30.49 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -45.09 | -16.35 | 77.36 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 8.58 | 172.9 | 20.52 | |
Gross Profit, 3 Yr. CAGR % | - | - | 8.2 | 271.07 | 17.64 | |
EBITDA, 3 Yr. CAGR % | - | - | 2.15 | 2.82 | 3.1 | |
EBITA, 3 Yr. CAGR % | - | - | 2.58 | 2.02 | 2.37 | |
EBIT, 3 Yr. CAGR % | - | - | 101.15 | -15.78 | -18 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 9.54 | -47.33 | -9.24 | |
Net Income, 3 Yr. CAGR % | - | - | -18.96 | -54.17 | -16.38 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -44.36 | -60 | -10.43 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | 8.51 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 13.48 | 14.21 | 5.05 | |
Inventory, 3 Yr. CAGR % | - | - | 3.42 | 41.23 | 18.52 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 65.76 | - | 183.2 | |
Total Assets, 3 Yr. CAGR % | - | - | -8.38 | 10.17 | 5.11 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 11.87 | 1.42 | -18.74 | |
Common Equity, 3 Yr. CAGR % | - | - | -9.61 | -27.16 | -32.81 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -42.72 | 63.2 | -32.56 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 41.42 | 37.94 | 55.14 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 102.99 | -39.18 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 45.6 | -36.67 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 10.59 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 9.59 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 0.79 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 0.74 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 33.56 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -23.29 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -29.43 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -20.23 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 10.87 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 11.15 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 43.66 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 1.79 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 1.08 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | -12.81 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -6.75 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 27.43 |
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