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After hours 23:08:22 | |||
| 17.84 USD | -1.16% |
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17.78 | -0.31% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -44.5 | -37.44 | -20.23 | -4.49 | 1.38 | ||
Return on Total Capital | -80.3 | -55.17 | -29.61 | -5.94 | 1.89 | ||
Return On Equity % | -9.11K | -255.58 | -121.52 | -16.28 | -4.25 | ||
Return on Common Equity | 345.08 | -255.58 | -121.52 | -16.28 | -4.25 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 61.88 | 63.54 | 62.33 | 60.27 | 60.63 | ||
SG&A Margin | 90.97 | 86.78 | 67.77 | 51.61 | 43.92 | ||
EBITDA Margin % | -43.07 | -35 | -18.89 | -2.57 | 6.15 | ||
EBITA Margin % | -48.74 | -39.72 | -19.4 | -2.99 | 5.78 | ||
EBIT Margin % | -53.09 | -43.77 | -22.59 | -5.93 | 2.21 | ||
Income From Continuing Operations Margin % | -54.45 | -47.25 | -25.73 | -6.94 | -2.42 | ||
Net Income Margin % | -54.45 | -47.25 | -25.73 | -6.94 | -2.42 | ||
Net Avail. For Common Margin % | -55.99 | -47.25 | -25.73 | -6.94 | -2.42 | ||
Normalized Net Income Margin | -35 | -28.28 | -15.11 | -4.21 | 1.3 | ||
Levered Free Cash Flow Margin | 26.63 | 24.57 | 18.34 | 11.56 | 26.28 | ||
Unlevered Free Cash Flow Margin | 27.59 | 25.34 | 19.28 | 12.01 | 26.3 | ||
Asset Turnover | |||||||
Asset Turnover | 1.34 | 1.37 | 1.43 | 1.21 | 1 | ||
Fixed Assets Turnover | 78.03 | 62.21 | 53.14 | 63.42 | 50.03 | ||
Receivables Turnover (Average Receivables) | 5.63 | 6.22 | 5.27 | 4.96 | 4.68 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.85 | 1.84 | 1.76 | 3.09 | 1.6 | ||
Quick Ratio | 1.77 | 1.77 | 1.71 | 3.02 | 1.5 | ||
Operating Cash Flow to Current Liabilities | 0.42 | 0.61 | 0.51 | 0.67 | 0.46 | ||
Days Sales Outstanding (Average Receivables) | 64.88 | 58.64 | 69.23 | 73.76 | 78 | ||
Average Days Payable Outstanding | 65.48 | 46.91 | 64.65 | 49.12 | 29.78 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 202.91 | 143.68 | 106.66 | 30.59 | 27.06 | ||
Total Debt / Total Capital | 66.99 | 58.96 | 51.61 | 23.43 | 21.3 | ||
LT Debt/Equity | 202.91 | 143.68 | 105.67 | 30.06 | 25.95 | ||
Long-Term Debt / Total Capital | 66.99 | 58.96 | 51.13 | 23.02 | 20.42 | ||
Total Liabilities / Total Assets | 77.22 | 72.56 | 67.22 | 39.1 | 46.49 | ||
EBIT / Interest Expense | -34.6 | -35.42 | -15.05 | -8.35 | 77.64 | ||
EBITDA / Interest Expense | -28.07 | -28.32 | -12.33 | -3.14 | 238.68 | ||
(EBITDA - Capex) / Interest Expense | -29.42 | -31.36 | -14.21 | -6.74 | 201.44 | ||
Total Debt / EBITDA | -0.93 | -0.89 | -1.43 | -9.21 | 2.46 | ||
Net Debt / EBITDA | -0.4 | -0.3 | -0.45 | 7.08 | -1.15 | ||
Total Debt / (EBITDA - Capex) | -0.89 | -0.8 | -1.24 | -4.3 | 2.91 | ||
Net Debt / (EBITDA - Capex) | -0.39 | -0.27 | -0.39 | 3.3 | -1.37 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 24.51 | 28.94 | 23.31 | 38.02 | 29.72 | ||
Gross Profit, 1 Yr. Growth % | 29.36 | 32.39 | 20.97 | 33.45 | 30.5 | ||
EBITDA, 1 Yr. Growth % | -600 | 3.51 | -40.55 | -81.2 | -410.25 | ||
EBITA, 1 Yr. Growth % | -1.59K | 3.96 | -39.76 | -78.74 | -350.66 | ||
EBIT, 1 Yr. Growth % | 41.64K | 5.28 | -36.36 | -63.75 | -148.26 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 368.88 | 11.89 | -32.86 | -62.79 | -54.84 | ||
Net Income, 1 Yr. Growth % | 368.88 | 11.89 | -32.86 | -62.79 | -54.84 | ||
Normalized Net Income, 1 Yr. Growth % | 471.24 | 3.22 | -34.11 | -61.58 | -139.99 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.16 | -31.91 | -40.3 | -68.33 | -62.43 | ||
Accounts Receivable, 1 Yr. Growth % | 5.31 | 27.21 | 60.01 | 38.26 | 37.06 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.96 | 137.46 | 5.13 | 25.66 | 95.3 | ||
Total Assets, 1 Yr. Growth % | 38.76 | 17.43 | 18.05 | 101.81 | 35.29 | ||
Tangible Book Value, 1 Yr. Growth % | -72.68 | -16.42 | -52.05 | -600.56 | -86.82 | ||
Common Equity, 1 Yr. Growth % | -137.83 | 41.49 | 41 | 274.92 | 18.88 | ||
Cash From Operations, 1 Yr. Growth % | 24.63 | 77.2 | 15.34 | 47.88 | 48.59 | ||
Capital Expenditures, 1 Yr. Growth % | 321.61 | 134.47 | -7.87 | 25.6 | -46.3 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 461.26 | 20.42 | -6.57 | -12.99 | 194.87 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 296.32 | 19.84 | -4.83 | -14.05 | 184.15 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 22.38 | 26.7 | 26.09 | 30.46 | 33.8 | ||
Gross Profit, 2 Yr. CAGR % | 20.4 | 30.87 | 26.55 | 27.06 | 31.97 | ||
EBITDA, 2 Yr. CAGR % | 186.09 | 128.87 | -17 | -64.63 | -15.9 | ||
EBITA, 2 Yr. CAGR % | 367.48 | 1.91K | -24.14 | -65.91 | -32.34 | ||
EBIT, 2 Yr. CAGR % | 387.9 | 2.01K | -18.15 | -51.97 | -58.17 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 154.72 | 129.05 | -13.33 | -50.01 | -59 | ||
Net Income, 2 Yr. CAGR % | 154.72 | 129.05 | -13.33 | -50.01 | -59 | ||
Normalized Net Income, 2 Yr. CAGR % | 191.19 | 143.96 | -17.53 | -49.68 | -60.8 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.14 | -5.14 | -36.24 | -56.52 | -65.51 | ||
Accounts Receivable, 2 Yr. CAGR % | -9.65 | 15.74 | 42.67 | 48.74 | 37.66 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.27 | 47.84 | 58 | 14.94 | 56.66 | ||
Total Assets, 2 Yr. CAGR % | 12.6 | 27.65 | 17.74 | 54.35 | 65.23 | ||
Tangible Book Value, 2 Yr. CAGR % | -44.88 | -52.22 | -36.69 | 54.93 | -18.78 | ||
Common Equity, 2 Yr. CAGR % | -30.31 | -26.84 | 41.24 | 129.92 | 111.12 | ||
Cash From Operations, 2 Yr. CAGR % | 20.31 | 48.61 | 42.96 | 30.6 | 48.23 | ||
Capital Expenditures, 2 Yr. CAGR % | 69.51 | 214.41 | 46.98 | 7.57 | -17.87 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 158.38 | 5.29 | -9.84 | 60.17 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 116.64 | 6.03 | -9.56 | 56.28 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 24.52 | 25.56 | 29.95 | 30.21 | ||
Gross Profit, 3 Yr. CAGR % | - | 24.27 | 27.48 | 28.81 | 28.2 | ||
EBITDA, 3 Yr. CAGR % | - | 104.68 | 51.63 | -49.41 | -27.05 | ||
EBITA, 3 Yr. CAGR % | - | 184.23 | 523.62 | -50.35 | -33.71 | ||
EBIT, 3 Yr. CAGR % | - | 193.59 | 556.07 | -37.61 | -51.89 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 93.63 | 52.15 | -34.61 | -51.68 | ||
Net Income, 3 Yr. CAGR % | - | 93.63 | 52.15 | -34.61 | -51.68 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 106.73 | 57.7 | -36.07 | -53.39 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 4.33 | -18.71 | -49.51 | -58.59 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 1.26 | 28.94 | 41.19 | 44.74 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 24.12 | 31.96 | 46.39 | 37.16 | ||
Total Assets, 3 Yr. CAGR % | - | 14.19 | 24.37 | 40.9 | 47.71 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -36.68 | -52.16 | 26.12 | -31.86 | ||
Common Equity, 3 Yr. CAGR % | - | -11.76 | -8.96 | 95.56 | 84.54 | ||
Cash From Operations, 3 Yr. CAGR % | - | 36.89 | 36.57 | 44.58 | 36.34 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 88.87 | 108.83 | 39.48 | -14.67 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 83.17 | -1.2 | 33.83 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 63.9 | -1.14 | 32.47 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 26.86 | 28.8 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 25.38 | 29.26 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 1.42 | 15.25 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 24.08 | 164.42 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 42.32 | 118.15 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 12.65 | -9.95 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 12.65 | -9.95 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 17.47 | -9.64 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -26.49 | -42.31 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 18.1 | 32.36 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 20.36 | 41.33 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 28.82 | 39.34 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -9.43 | -40.88 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 29.43 | 27.45 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 34.34 | 41.12 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 50.79 | 43.77 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 73.6 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 60.81 |
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