|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.335 USD | -0.20% |
|
+8.89% | -3.16% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -22.46 | -15.7 | -10.49 | -10.07 | -9.11 | ||
Return on Total Capital | -32.51 | -21.12 | -14.55 | -15.01 | -14.03 | ||
Return On Equity % | -68.79 | -50.88 | -38.27 | -38.85 | -37.56 | ||
Return on Common Equity | 6.53K | -50.88 | -38.27 | -38.85 | -37.56 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 57.39 | 62.51 | 68.1 | 71.4 | 72.09 | ||
SG&A Margin | 77.57 | 75.87 | 68.29 | 67.08 | 65.63 | ||
EBITDA Margin % | -33.01 | -25.85 | -13.88 | -10.47 | -7.9 | ||
EBITA Margin % | -43.49 | -34.97 | -20.16 | -15.37 | -11.96 | ||
EBIT Margin % | -43.49 | -34.97 | -20.16 | -15.37 | -12.1 | ||
Income From Continuing Operations Margin % | -44.61 | -35 | -18.2 | -13.87 | -11.74 | ||
Net Income Margin % | -44.61 | -35 | -18.2 | -13.87 | -11.74 | ||
Net Avail. For Common Margin % | -46.3 | -35 | -18.2 | -13.87 | -11.74 | ||
Normalized Net Income Margin | -27.85 | -21.83 | -11.28 | -9.27 | -7.37 | ||
Levered Free Cash Flow Margin | -3.1 | 11.31 | 19.96 | 19.31 | 18.96 | ||
Unlevered Free Cash Flow Margin | -2.46 | 11.94 | 20.66 | 19.77 | 19.4 | ||
Asset Turnover | |||||||
Asset Turnover | 0.83 | 0.72 | 0.83 | 1.05 | 1.2 | ||
Fixed Assets Turnover | 5.42 | 3.12 | 2.78 | 3.63 | 4.61 | ||
Receivables Turnover (Average Receivables) | 41.36 | 44.73 | 50.09 | 56.33 | 59.09 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.84 | 1.84 | 1.78 | 1.58 | 1.24 | ||
Quick Ratio | 2.56 | 1.61 | 1.54 | 1.34 | 1.02 | ||
Operating Cash Flow to Current Liabilities | -0.38 | -0.18 | 0.14 | 0.18 | 0.21 | ||
Days Sales Outstanding (Average Receivables) | 8.82 | 8.16 | 7.29 | 6.5 | 6.18 | ||
Average Days Payable Outstanding | 27.58 | 26.9 | 30.08 | 42.11 | 42.5 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 22.3 | 88.4 | 75.41 | 83.71 | 63.3 | ||
Total Debt / Total Capital | 18.23 | 46.92 | 42.99 | 45.57 | 38.76 | ||
LT Debt/Equity | 14.74 | 63.58 | 62.31 | 67.7 | 49.51 | ||
Long-Term Debt / Total Capital | 12.06 | 33.75 | 35.52 | 36.85 | 30.32 | ||
Total Liabilities / Total Assets | 40.1 | 60.06 | 60.72 | 64.55 | 60.39 | ||
EBIT / Interest Expense | -42.56 | -34.49 | -17.87 | -20.63 | -17.01 | ||
EBITDA / Interest Expense | -32.31 | -21.54 | -9.34 | -10.68 | -8.01 | ||
(EBITDA - Capex) / Interest Expense | -38.54 | -22.86 | -10.22 | -12.11 | -9.41 | ||
Total Debt / EBITDA | -0.65 | -2.37 | -3.32 | -3.45 | -3.83 | ||
Net Debt / EBITDA | 2.9 | 1.28 | 2.75 | 2.65 | 2.17 | ||
Total Debt / (EBITDA - Capex) | -0.55 | -2.23 | -3.03 | -3.04 | -3.26 | ||
Net Debt / (EBITDA - Capex) | 2.43 | 1.21 | 2.51 | 2.33 | 1.85 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 45.03 | 22.65 | 19.95 | 19.85 | 16.99 | ||
Gross Profit, 1 Yr. Growth % | 46.32 | 33.6 | 30.67 | 25.66 | 18.11 | ||
EBITDA, 1 Yr. Growth % | 26.89 | -3.95 | -37.29 | -9.59 | -11.7 | ||
EBITA, 1 Yr. Growth % | 27.34 | -1.36 | -30.86 | -8.59 | -9.01 | ||
EBIT, 1 Yr. Growth % | 27.34 | -1.36 | -30.86 | -8.59 | -7.96 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 27.88 | -3.78 | -37.61 | -8.65 | -1.04 | ||
Net Income, 1 Yr. Growth % | 27.88 | -3.78 | -37.61 | -8.65 | -1.04 | ||
Normalized Net Income, 1 Yr. Growth % | 27.73 | -3.87 | -38 | -9.41 | -6.96 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -30.61 | -70.6 | -40.02 | -13.7 | -7.07 | ||
Accounts Receivable, 1 Yr. Growth % | 20.24 | 7.75 | 6.52 | 6.61 | 16.14 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 33.93 | 171.29 | -8.78 | -7.48 | -8.27 | ||
Total Assets, 1 Yr. Growth % | 101.66 | 11.13 | -3.52 | -6.01 | 10.08 | ||
Tangible Book Value, 1 Yr. Growth % | -198.56 | -25.9 | -6.19 | -15.01 | -34.97 | ||
Common Equity, 1 Yr. Growth % | -198.56 | -25.9 | -5.12 | -15.18 | 23.02 | ||
Cash From Operations, 1 Yr. Growth % | 31.29 | -37.34 | -180.06 | 38.43 | 23.97 | ||
Capital Expenditures, 1 Yr. Growth % | 167.34 | -74.31 | -10.77 | 29.21 | 9.34 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -204.9 | -547.26 | 111.73 | 15.96 | 14.87 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -169.4 | -694.87 | 107.57 | 14.71 | 14.79 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 59.15 | 33.37 | 21.29 | 19.9 | 18.41 | ||
Gross Profit, 2 Yr. CAGR % | 56.28 | 39.82 | 32.13 | 28.14 | 21.83 | ||
EBITDA, 2 Yr. CAGR % | 20.85 | 10.4 | -22.15 | -24.71 | -10.65 | ||
EBITA, 2 Yr. CAGR % | 25.64 | 12.07 | -17.42 | -20.5 | -8.8 | ||
EBIT, 2 Yr. CAGR % | 25.64 | 12.07 | -17.42 | -20.5 | -8.27 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.98 | 10.93 | -22.52 | -24.51 | -4.92 | ||
Net Income, 2 Yr. CAGR % | 26.98 | 10.93 | -22.52 | -24.51 | -4.92 | ||
Normalized Net Income, 2 Yr. CAGR % | 26.9 | 10.81 | -22.8 | -22.2 | -8.2 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.18 | -54.84 | -58.01 | -28.05 | -10.45 | ||
Accounts Receivable, 2 Yr. CAGR % | 16.24 | 13.82 | 7.13 | 6.57 | 11.27 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.82 | 90.62 | 54.42 | -8.13 | -7.87 | ||
Total Assets, 2 Yr. CAGR % | 30.32 | 49.7 | 3.54 | -4.78 | 1.72 | ||
Tangible Book Value, 2 Yr. CAGR % | 14.28 | -14.54 | -17.85 | -10.71 | -25.66 | ||
Common Equity, 2 Yr. CAGR % | 14.28 | -14.54 | -16.15 | -10.29 | 2.15 | ||
Cash From Operations, 2 Yr. CAGR % | -3.92 | -9.3 | -29.17 | 5.28 | 31 | ||
Capital Expenditures, 2 Yr. CAGR % | 72.84 | -17.12 | -52.12 | 7.38 | 18.86 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 116.61 | 207.73 | 56.69 | 15.41 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 103.18 | 251.4 | 54.31 | 14.75 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 45.91 | 28.74 | 20.81 | 18.92 | ||
Gross Profit, 3 Yr. CAGR % | - | 48.32 | 36.7 | 29.94 | 24.71 | ||
EBITDA, 3 Yr. CAGR % | - | 11.94 | -7.75 | -18.17 | -20.6 | ||
EBITA, 3 Yr. CAGR % | - | 15.9 | -4.59 | -14.57 | -16.84 | ||
EBIT, 3 Yr. CAGR % | - | 15.9 | -4.59 | -14.57 | -16.52 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 15.76 | -8.44 | -18.15 | -17.38 | ||
Net Income, 3 Yr. CAGR % | - | 15.76 | -8.44 | -18.15 | -17.38 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 15.68 | -8.69 | -16.28 | -17.42 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -38.56 | -50.36 | -46.61 | -21.65 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 13.34 | 11.34 | 6.96 | 9.66 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 64.26 | 47.27 | 30.18 | -8.18 | ||
Total Assets, 3 Yr. CAGR % | - | 23.58 | 29.31 | 0.26 | -0.06 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -1.09 | -12.71 | -16.91 | -19.66 | ||
Common Equity, 3 Yr. CAGR % | - | -1.09 | -11.51 | -15.83 | -0.34 | ||
Cash From Operations, 3 Yr. CAGR % | - | -16.68 | -12.99 | -11.44 | 11.17 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -8.44 | -15.06 | -33.34 | 8.03 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 114.97 | 122.27 | 41.29 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 104.64 | 141.95 | 39.82 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 34.89 | 24.5 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 39.9 | 30.54 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -3.96 | -8.92 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -0.32 | -6.3 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -0.32 | -6.08 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -2.43 | -7.05 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -2.43 | -7.05 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -1.13 | -6.96 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -34.56 | -37.14 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 10.58 | 11.31 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 29.23 | 22.07 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 11.35 | 17.47 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -5.61 | -18.14 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -4.88 | -6.28 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -8.51 | 2.48 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -2.41 | -2.84 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 67.62 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 62.36 |
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