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88.66 USD | -1.79% |
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07-08 | China's Car Inc launches self-driving rental service with Baidu's Apollo | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.05 | 1.87 | 2.58 | 3.46 | 3.2 | |||||
Return on Total Capital | 3.72 | 2.26 | 3.09 | 4.09 | 3.76 | |||||
Return On Equity % | 10.43 | 3.65 | 3.26 | 8.61 | 8.85 | |||||
Return on Common Equity | 12.93 | 5.01 | 3.2 | 8.39 | 9.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.56 | 48.47 | 48.3 | 51.87 | 50.42 | |||||
SG&A Margin | 16.87 | 19.86 | 16.59 | 17.47 | 17.74 | |||||
EBITDA Margin % | 31.09 | 21.54 | 24.56 | 27.5 | 27.04 | |||||
EBITA Margin % | 25.7 | 16.81 | 19.32 | 22.01 | 21.9 | |||||
EBIT Margin % | 14.47 | 8.58 | 12.87 | 16.43 | 16.05 | |||||
Income From Continuing Operations Margin % | 17.77 | 6.1 | 6.09 | 16.01 | 18.16 | |||||
Net Income Margin % | 20.99 | 8.21 | 6.11 | 15.09 | 17.85 | |||||
Net Avail. For Common Margin % | 20.91 | 7.93 | 5.63 | 14.56 | 17.41 | |||||
Normalized Net Income Margin | 9.37 | 8.21 | 8.62 | 11.16 | 13.31 | |||||
Levered Free Cash Flow Margin | 30.86 | 13.21 | 16.14 | 21.2 | 20.8 | |||||
Unlevered Free Cash Flow Margin | 32.67 | 14.93 | 17.61 | 22.71 | 22.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.35 | 0.32 | 0.34 | 0.32 | |||||
Fixed Assets Turnover | 4.04 | 3.99 | 3.56 | 3.68 | 3.34 | |||||
Receivables Turnover (Average Receivables) | 6.41 | 6.11 | 4.15 | 4.3 | 5.08 | |||||
Inventory Turnover (Average Inventory) | - | 61.24 | 47.29 | 49.39 | 17.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.68 | 2.86 | 2.67 | 3.01 | 2.09 | |||||
Quick Ratio | 2.55 | 2.62 | 2.46 | 2.76 | 1.75 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.27 | 0.33 | 0.48 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 57.07 | 59.75 | 87.85 | 84.85 | 71.98 | |||||
Days Outstanding Inventory (Average Inventory) | - | 5.96 | 7.72 | 7.39 | 20.47 | |||||
Average Days Payable Outstanding | 20.76 | 17.59 | 9.36 | 11.05 | 14.32 | |||||
Cash Conversion Cycle (Average Days) | - | 48.12 | 86.21 | 81.2 | 78.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.05 | 40.86 | 38.42 | 32.21 | 27.97 | |||||
Total Debt / Total Capital | 30.09 | 29.01 | 27.75 | 24.36 | 21.86 | |||||
LT Debt/Equity | 33.9 | 33.03 | 28.59 | 23.76 | 20.07 | |||||
Long-Term Debt / Total Capital | 23.7 | 23.45 | 20.66 | 17.97 | 15.68 | |||||
Total Liabilities / Total Assets | 42.34 | 41.07 | 39.18 | 35.44 | 33.7 | |||||
EBIT / Interest Expense | 4.99 | 3.12 | 5.46 | 6.81 | 7.57 | |||||
EBITDA / Interest Expense | 11.83 | 8.91 | 11.77 | 12.64 | 14.23 | |||||
(EBITDA - Capex) / Interest Expense | 10.19 | 5.73 | 8.93 | 9.2 | 11.35 | |||||
Total Debt / EBITDA | 2.25 | 3 | 2.66 | 2.06 | 1.97 | |||||
Net Debt / EBITDA | -2.18 | -2.92 | -2.42 | -2.67 | -1.2 | |||||
Total Debt / (EBITDA - Capex) | 2.61 | 4.67 | 3.51 | 2.83 | 2.47 | |||||
Net Debt / (EBITDA - Capex) | -2.53 | -4.54 | -3.19 | -3.67 | -1.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.32 | 16.27 | -0.66 | 8.83 | -1.09 | |||||
Gross Profit, 1 Yr. Growth % | 18.02 | 13.71 | -0.74 | 16.74 | -3.87 | |||||
EBITDA, 1 Yr. Growth % | 28.64 | -19.54 | 13.98 | 20.56 | -2.77 | |||||
EBITA, 1 Yr. Growth % | 35.81 | -24.04 | 15.08 | 22.29 | -1.61 | |||||
EBIT, 1 Yr. Growth % | 130.82 | -31.04 | 51.2 | 38.36 | -3.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -931.56 | -60.1 | -0.75 | 186.02 | 12.19 | |||||
Net Income, 1 Yr. Growth % | 992.46 | -54.49 | -26.08 | 168.75 | 16.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.16 | -20.71 | 5.27 | 44.98 | 17.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.06K | -56.77 | -29.34 | 177.92 | 19.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.16 | 27.96 | 42.52 | -21.36 | -14.08 | |||||
Inventory, 1 Yr. Growth % | - | 139 | -16.93 | 13.77 | 329.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.51 | 28.49 | -2.15 | 13.03 | 5.64 | |||||
Total Assets, 1 Yr. Growth % | 10.42 | 14.22 | 2.88 | 4.04 | 5.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.57 | 18.37 | 7.23 | 10.52 | 9.45 | |||||
Common Equity, 1 Yr. Growth % | 11.67 | 15.74 | 5.68 | 9.02 | 8.21 | |||||
Cash From Operations, 1 Yr. Growth % | -14.96 | -16.85 | 30.06 | 39.91 | -42.01 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.91 | 114.32 | -23.95 | 35.05 | -27.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 321.7 | -50.29 | 22.16 | 40.79 | -2.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 261.17 | -46.93 | 17.88 | 38.38 | -3.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.53 | 7.66 | 7.47 | 3.98 | 3.75 | |||||
Gross Profit, 2 Yr. CAGR % | 0.89 | 15.84 | 6.91 | 7.57 | 5.94 | |||||
EBITDA, 2 Yr. CAGR % | -0.33 | 1.8 | -3.87 | 16.84 | 8.27 | |||||
EBITA, 2 Yr. CAGR % | -3.87 | 1.64 | -6.09 | 18.12 | 9.69 | |||||
EBIT, 2 Yr. CAGR % | -4.91 | 26.16 | 4.08 | 43.89 | 15.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.21 | 82.15 | -37.07 | 68.49 | 79.13 | |||||
Net Income, 2 Yr. CAGR % | -9.72 | 122.96 | -42 | 40.95 | 77.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | -20.52 | 1.99 | -7.27 | 21.37 | 30.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.74 | 124.02 | -44.74 | 40.13 | 82.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.88 | 15.45 | 35.04 | 5.87 | -17.8 | |||||
Inventory, 2 Yr. CAGR % | - | - | 40.91 | -2.78 | 120.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.51 | 16.98 | 12.13 | 5.17 | 9.27 | |||||
Total Assets, 2 Yr. CAGR % | 5.74 | 12.31 | 8.4 | 3.46 | 4.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.04 | 14.4 | 12.66 | 8.86 | 9.98 | |||||
Common Equity, 2 Yr. CAGR % | 5.9 | 13.69 | 10.6 | 7.34 | 8.61 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.97 | -15.91 | 3.99 | 34.89 | -9.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.87 | 30.2 | 27.66 | 1.34 | -0.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 401.34 | 44.87 | -22.62 | 30.52 | 16.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 536.87 | 38.51 | -21.42 | 27.21 | 15.48 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.29 | 6.22 | 4.81 | 7.92 | 2.26 | |||||
Gross Profit, 3 Yr. CAGR % | 3.11 | 4.99 | 9.93 | 10.13 | 3.61 | |||||
EBITDA, 3 Yr. CAGR % | 4.3 | -7.16 | 5.49 | 4.04 | 9.9 | |||||
EBITA, 3 Yr. CAGR % | 2.52 | -11.09 | 5.66 | 3.02 | 11.14 | |||||
EBIT, 3 Yr. CAGR % | -4.14 | -14.57 | 33.33 | 14.6 | 26.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.33 | -30.47 | 48.77 | 4.24 | 47.13 | |||||
Net Income, 3 Yr. CAGR % | 7.08 | -28.15 | 54.32 | -3.31 | 32.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.63 | -13.65 | 2.73 | 6.61 | 20.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.42 | -28.86 | 52.49 | -5.32 | 32.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.89 | 19.08 | 23.85 | 12.77 | -1.25 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 31.21 | 59.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.85 | 25.15 | 10.22 | 12.43 | 5.32 | |||||
Total Assets, 3 Yr. CAGR % | 9.74 | 8.5 | 9.07 | 6.93 | 4.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.34 | 10 | 11.96 | 11.94 | 9.05 | |||||
Common Equity, 3 Yr. CAGR % | 16.57 | 9.09 | 10.96 | 10.07 | 7.63 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.66 | -17.6 | -2.76 | 14.8 | 1.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.08 | 7.5 | 8.83 | 30.08 | -9.28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.01 | 132.13 | 36.59 | -5.06 | 18.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.17 | 178.26 | 31.03 | -4.67 | 15.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.03 | 12.03 | 7.36 | 5.32 | 4.39 | |||||
Gross Profit, 5 Yr. CAGR % | 4.02 | 9.02 | 4.29 | 6.01 | 8.34 | |||||
EBITDA, 5 Yr. CAGR % | 13.7 | 7.85 | 0.7 | 2.01 | 6.82 | |||||
EBITA, 5 Yr. CAGR % | 13.46 | 6.99 | -1.31 | -0.1 | 7.55 | |||||
EBIT, 5 Yr. CAGR % | 5.83 | 1.23 | -1.99 | 5.23 | 26.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.12 | -8.12 | -16.25 | -0.93 | 60.24 | |||||
Net Income, 5 Yr. CAGR % | -7.77 | -2.54 | -16.21 | -5.93 | 63.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.78 | 7.65 | 1.6 | -1.11 | 12.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.35 | -2.5 | -17.66 | -6.7 | 63.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.84 | 24.97 | 33.14 | 13.61 | 5.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.78 | 25.45 | 22.45 | 16.74 | 9.84 | |||||
Total Assets, 5 Yr. CAGR % | 17.61 | 15.86 | 9.21 | 6.45 | 7.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.83 | 19.75 | 15.45 | 9.54 | 11.16 | |||||
Common Equity, 5 Yr. CAGR % | 17.88 | 18.04 | 14.14 | 8.38 | 10.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.13 | -2.19 | -4.43 | 0.36 | -5.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.64 | 20.92 | 11.64 | 4.99 | 4.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.94 | -0.31 | -5.31 | 85.06 | 28.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.85 | 1.29 | -5.18 | 104.13 | 24.92 |
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