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Market Closed -
Nasdaq
16:00:00 2026-08-19 EDT
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5-day change | 1st Jan Change | ||
| 1.020 USD | -4.67% |
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-5.31% | +20.00% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.27 | -5.65 | -2.57 | -6.4 | -15.14 | |||||
Return on Total Capital | -123.16 | -35.51 | -94.27 | 19.67 | -19.45 | |||||
Return On Equity % | 345.65 | -557.18 | -3.18 | 49.19 | -54.52 | |||||
Return on Common Equity | -61.78 | -37.96 | -0.89 | -93.09 | -48.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -26.53 | -82.11 | -62.84 | 10.79 | 100 | |||||
SG&A Margin | 90.01 | 249.76 | 389.35 | 1.99K | -6.19K | |||||
EBITDA Margin % | -85.81 | -234.2 | -342.37 | -1.97K | 5.01K | |||||
EBITA Margin % | -119.67 | -333.09 | -456.33 | -1.98K | 6.29K | |||||
EBIT Margin % | -119.67 | -333.09 | -456.33 | -1.98K | 6.29K | |||||
Income From Continuing Operations Margin % | -152.32 | -429.25 | 14.56 | -3.09K | 11.03K | |||||
Net Income Margin % | -148.45 | -464.96 | -67.93 | -3.98K | 3.92K | |||||
Net Avail. For Common Margin % | -148.45 | -464.96 | -30.41 | -3.09K | 11.03K | |||||
Normalized Net Income Margin | -73.81 | -146.8 | -44.23 | -1.25K | 5.81K | |||||
Levered Free Cash Flow Margin | 0.33 | -1.41K | 3.61K | -8.73K | 39.21K | |||||
Unlevered Free Cash Flow Margin | 6.32 | -1.39K | 3.63K | -8.71K | 39.21K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.03 | 0.01 | 0.01 | -0 | |||||
Fixed Assets Turnover | 0.71 | 0.19 | 0.08 | 0.02 | -0.01 | |||||
Receivables Turnover (Average Receivables) | 1.85 | 1.56 | 1.17 | 36.11 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.35 | 0.69 | 0.35 | 0.33 | 638.68 | |||||
Quick Ratio | 0.32 | 0.32 | 0.26 | 0.29 | 6.44 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.01 | -0.02 | 0.29 | 21.31 | |||||
Days Sales Outstanding (Average Receivables) | 197.8 | 234.11 | 311.01 | 10.14 | - | |||||
Average Days Payable Outstanding | 520.1 | 1.19K | 3.63K | 13.78K | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -170.08 | 104.96 | -0.03 | - | - | |||||
Total Debt / Total Capital | 242.69 | 51.21 | -0.03 | - | - | |||||
LT Debt/Equity | -0.15 | 0.07 | - | - | - | |||||
Long-Term Debt / Total Capital | 0.21 | 0.03 | - | - | - | |||||
Total Liabilities / Total Assets | 109.3 | 88.4 | 129.22 | 136.54 | 0.11 | |||||
EBIT / Interest Expense | -12.48 | -10.49 | -12.05 | -80.71 | - | |||||
EBITDA / Interest Expense | -8.31 | -7.35 | -9.02 | -80.35 | - | |||||
(EBITDA - Capex) / Interest Expense | -8.31 | -7.35 | -9.02 | -369.37 | - | |||||
Total Debt / EBITDA | -1.63 | -2.09 | -0 | - | - | |||||
Net Debt / EBITDA | -1.04 | -1.52 | 0.14 | 0.05 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | -1.63 | -2.09 | -0 | - | - | |||||
Net Debt / (EBITDA - Capex) | -1.04 | -1.52 | 0.14 | 0.01 | 0.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -50.17 | -75.44 | -68.39 | -59.41 | - | |||||
Gross Profit, 1 Yr. Growth % | -180.55 | -23.98 | 20.41 | -106.97 | - | |||||
EBITDA, 1 Yr. Growth % | 27.09 | -32.96 | -55.91 | 133.36 | 1.97K | |||||
EBITA, 1 Yr. Growth % | 51.59 | -31.64 | -47.68 | 75.83 | 2.46K | |||||
EBIT, 1 Yr. Growth % | 51.59 | -31.64 | -47.68 | 75.83 | 2.46K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -375.85 | -30.79 | -102.06 | -8.72K | 3.29K | |||||
Net Income, 1 Yr. Growth % | -330.3 | -23.07 | -95.7 | 2.28K | 105.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 70.51 | -51.15 | -87.88 | 1.05K | 2.75K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -267.13 | -56.71 | -95.36 | 2.32K | 160.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -78.28 | -37.07 | -98.66 | -100 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 42.41 | -43.58 | -6.05 | 234.59 | 274.52 | |||||
Total Assets, 1 Yr. Growth % | -16.55 | 19.9 | -37.32 | -16.56 | 417.98 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.53 | 86.79 | -74.11 | -7.78 | 2.75K | |||||
Common Equity, 1 Yr. Growth % | -22.53 | 86.79 | -74.11 | -7.78 | 2.75K | |||||
Cash From Operations, 1 Yr. Growth % | -10.44 | -112.34 | -395.93 | -1.35K | -68.95 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -100.13 | 90.43K | -175.99 | -198.09 | 933.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -102.57 | -6.2K | -177.49 | -197.28 | 935.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -33.01 | -65.02 | -69.48 | -64.18 | - | |||||
Gross Profit, 2 Yr. CAGR % | -36.01 | -21.75 | -61.49 | -71.03 | - | |||||
EBITDA, 2 Yr. CAGR % | -44.35 | -7.7 | -50.5 | 1.43 | 811.11 | |||||
EBITA, 2 Yr. CAGR % | -35.29 | 1.8 | -47.13 | -4.09 | 821.21 | |||||
EBIT, 2 Yr. CAGR % | -35.29 | 1.8 | -47.13 | -4.09 | 821.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -27.57 | 38.18 | -92.03 | 33.09 | 1.13K | |||||
Net Income, 2 Yr. CAGR % | -25.79 | 33.1 | -81.8 | 1.18 | 599.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -28.04 | -8.74 | -80.28 | 17.86 | 666.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.82 | -15.41 | -90.16 | 2.67 | 98.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | -48.22 | -63.03 | -90.83 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.87 | -10.36 | -27.19 | 77.29 | 197.97 | |||||
Total Assets, 2 Yr. CAGR % | -0.86 | 0.03 | -13.31 | -27.68 | 107.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.42 | 20.3 | -30.45 | -51.14 | 412.81 | |||||
Common Equity, 2 Yr. CAGR % | 9.42 | 20.3 | -30.45 | -51.14 | 412.81 | |||||
Cash From Operations, 2 Yr. CAGR % | -42.25 | -66.75 | -39.57 | 508.32 | 97.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -79.2 | 12.77 | 223.45 | -13.67 | 197.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.11 | 12.8 | 425.09 | -13.18 | 197.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -21.94 | -52.05 | -66.96 | -66.44 | -35.54 | |||||
Gross Profit, 3 Yr. CAGR % | -27.36 | -32.23 | -48.32 | -78.22 | 17.53 | |||||
EBITDA, 3 Yr. CAGR % | -40.1 | -40.79 | -28.41 | -17 | 76.14 | |||||
EBITA, 3 Yr. CAGR % | -33.81 | -34.1 | -25.21 | -21.08 | 82.86 | |||||
EBIT, 3 Yr. CAGR % | -33.81 | -34.1 | -25.21 | -21.08 | 82.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -42.47 | -28.66 | -73.28 | -18.21 | 136.3 | |||||
Net Income, 3 Yr. CAGR % | -42.27 | -24.9 | -57.59 | -7.66 | 28.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -33.73 | -36.75 | -58.03 | -23.61 | 138.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -48.21 | -44.53 | -74.05 | -39.67 | -15.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | -34.23 | -44.74 | -87.78 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.79 | -9.89 | -8.95 | 21.05 | 102.8 | |||||
Total Assets, 3 Yr. CAGR % | -9.56 | 5.63 | -14.4 | -14.41 | 39.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | -21.89 | 30.77 | -27.91 | -23.6 | 89.54 | |||||
Common Equity, 3 Yr. CAGR % | -21.89 | 30.77 | -27.91 | -23.6 | 89.54 | |||||
Cash From Operations, 3 Yr. CAGR % | -36.87 | -65.47 | -31.1 | 65.91 | 125.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -89.34 | 257.84 | -1.43 | 117.31 | 91.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -71.43 | 225.65 | -0.73 | 199.34 | 92.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.7 | -34.48 | -49.02 | -57.93 | -50.23 | |||||
Gross Profit, 5 Yr. CAGR % | -37.52 | -41.78 | -41.99 | -65.5 | -28.55 | |||||
EBITDA, 5 Yr. CAGR % | -33.32 | -41.66 | -42.65 | -26.91 | 35.39 | |||||
EBITA, 5 Yr. CAGR % | -30.86 | -38.77 | -39.66 | -27.3 | 37.35 | |||||
EBIT, 5 Yr. CAGR % | -30.94 | -38.82 | -39.66 | -27.3 | 37.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -27.57 | -41.47 | -73.46 | -20.75 | 65.04 | |||||
Net Income, 5 Yr. CAGR % | -23.37 | -38.89 | -63.62 | -15.39 | 30.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.45 | -37.79 | -58.29 | -23.77 | 52.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -28.19 | -49.09 | -72.95 | -37.62 | -25.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | -25.41 | -33.56 | -70.09 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -20.54 | -6.73 | -5.33 | 18.12 | 46.3 | |||||
Total Assets, 5 Yr. CAGR % | -24.1 | -12.54 | -11.08 | -9.23 | 22.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | -37.98 | -20.89 | -25.43 | -11.79 | 58.02 | |||||
Common Equity, 5 Yr. CAGR % | -38.06 | -20.89 | -25.43 | -11.79 | 58.02 | |||||
Cash From Operations, 5 Yr. CAGR % | -45.52 | -59.81 | -37.96 | 8.78 | 4.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 53.98 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -78.51 | -11.43 | -0.7 | 102.26 | 54.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -61.16 | -11.68 | -0.61 | 91.61 | 54.99 |
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