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5-day change | 1st Jan Change | ||
29.93 USD | -1.38% |
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-0.33% | -10.44% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.11 | 2.87 | 3.25 | 4.77 | 4.31 | |||||
Return on Total Capital | 0.13 | 3.35 | 3.79 | 5.28 | 4.69 | |||||
Return On Equity % | -57.16 | -20.6 | -12.64 | 19.55 | -4.64 | |||||
Return on Common Equity | -57.3 | -20.83 | -12.52 | 19.02 | -6.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.99 | 51.45 | 50.09 | 53.2 | 51.81 | |||||
SG&A Margin | 31.07 | 21.85 | 21.75 | 20.11 | 19.8 | |||||
EBITDA Margin % | 17.92 | 29.6 | 28.33 | 33.09 | 32.01 | |||||
EBITA Margin % | 2.71 | 19.29 | 18.93 | 23.4 | 21.43 | |||||
EBIT Margin % | 1.1 | 17.84 | 17.2 | 22.15 | 20.23 | |||||
Income From Continuing Operations Margin % | -50.72 | -10.3 | -4.84 | 7.18 | -1.88 | |||||
Net Income Margin % | -50.69 | -10.65 | -8.31 | 6.82 | -2.47 | |||||
Net Avail. For Common Margin % | -50.69 | -10.33 | -4.74 | 6.82 | -2.47 | |||||
Normalized Net Income Margin | -20.58 | -5.07 | -1.81 | 0.84 | -1.1 | |||||
Levered Free Cash Flow Margin | -73.49 | 26.77 | 14.75 | 4.88 | -0.47 | |||||
Unlevered Free Cash Flow Margin | -56.82 | 38.13 | 25.16 | 15.91 | 11.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.26 | 0.3 | 0.34 | 0.34 | |||||
Fixed Assets Turnover | 0.39 | 0.63 | 0.71 | 0.75 | 0.73 | |||||
Receivables Turnover (Average Receivables) | 15.94 | 20.93 | 17.64 | 16.71 | 18.55 | |||||
Inventory Turnover (Average Inventory) | 57.03 | 108.07 | 106.95 | 102.76 | 119.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.58 | 1.13 | 0.79 | 0.76 | 0.77 | |||||
Quick Ratio | 0.83 | 0.29 | 0.62 | 0.6 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | -0.22 | 0.22 | 0.37 | 0.67 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 22.96 | 17.44 | 20.7 | 21.84 | 19.73 | |||||
Days Outstanding Inventory (Average Inventory) | 6.42 | 3.38 | 3.41 | 3.55 | 3.07 | |||||
Average Days Payable Outstanding | 23.16 | 16.54 | 19.13 | 24.48 | 23.78 | |||||
Cash Conversion Cycle (Average Days) | 6.22 | 4.28 | 4.98 | 0.91 | -0.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 536.79 | 595 | 696.8 | 546.59 | 589.08 | |||||
Total Debt / Total Capital | 84.3 | 85.61 | 87.45 | 84.53 | 85.49 | |||||
LT Debt/Equity | 534.43 | 592.38 | 692.59 | 544.72 | 586.11 | |||||
Long-Term Debt / Total Capital | 83.92 | 85.23 | 86.92 | 84.25 | 85.06 | |||||
Total Liabilities / Total Assets | 86.16 | 88.06 | 88.81 | 85.85 | 86.57 | |||||
EBIT / Interest Expense | 0.03 | 0.74 | 0.82 | 1.08 | 0.96 | |||||
EBITDA / Interest Expense | 0.63 | 1.34 | 1.47 | 1.73 | 1.61 | |||||
(EBITDA - Capex) / Interest Expense | 0.49 | 1.11 | 1.05 | 1.19 | 1.07 | |||||
Total Debt / EBITDA | 36.76 | 8.82 | 7.83 | 6.34 | 6.72 | |||||
Net Debt / EBITDA | 34.36 | 8.47 | 7.52 | 6.09 | 6.49 | |||||
Total Debt / (EBITDA - Capex) | 47.24 | 10.62 | 10.96 | 9.19 | 10.14 | |||||
Net Debt / (EBITDA - Capex) | 44.15 | 10.2 | 10.53 | 8.84 | 9.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 37.38 | 163.81 | 13.07 | 6.53 | -2.45 | |||||
Gross Profit, 1 Yr. Growth % | 37.6 | 176.32 | 10.1 | 13.15 | -5.01 | |||||
EBITDA, 1 Yr. Growth % | -6.62 | 313.58 | 8.26 | 24.43 | -5.66 | |||||
EBITA, 1 Yr. Growth % | -80.13 | 1.07K | 11 | 31.74 | -10.67 | |||||
EBIT, 1 Yr. Growth % | -91.42 | 1.57K | 9.09 | 37.24 | -10.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.27K | -43.27 | -46.86 | -258.02 | -125.48 | |||||
Net Income, 1 Yr. Growth % | -2.27K | -42 | -11.78 | -187.43 | -135.37 | |||||
Normalized Net Income, 1 Yr. Growth % | -791.76 | -15.89 | -57.46 | -150.52 | -228.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.41K | -64.9 | -48.89 | -251.84 | -135.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 525.93 | 38.01 | 29.45 | -0.49 | -22.7 | |||||
Inventory, 1 Yr. Growth % | 144.44 | -4.55 | 40.48 | -22.03 | -2.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 426.47 | 0.47 | -0.17 | 0.93 | 0.25 | |||||
Total Assets, 1 Yr. Growth % | 545.01 | 4.52 | -11.84 | -0.48 | -2.33 | |||||
Tangible Book Value, 1 Yr. Growth % | 891.15 | 26.12 | 4.25 | -8.7 | -3.5 | |||||
Common Equity, 1 Yr. Growth % | 349.06 | -10.69 | -17.12 | 22.6 | -8.68 | |||||
Cash From Operations, 1 Yr. Growth % | -282.43 | -301.37 | -16.81 | 85.54 | -40.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.68 | 217.07 | 83.08 | 32.77 | 2.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.79K | -229.71 | -37.46 | -64.72 | -109.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -731.88 | -364.44 | -25.41 | -32.62 | -31.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.84 | 94.58 | 72.7 | 9.75 | 1.94 | |||||
Gross Profit, 2 Yr. CAGR % | 35.49 | 99.35 | 74.4 | 11.61 | 3.68 | |||||
EBITDA, 2 Yr. CAGR % | 11.67 | 105.63 | 111.56 | 16.06 | 8.34 | |||||
EBITA, 2 Yr. CAGR % | -48.47 | 96.52 | 260.03 | 20.93 | 8.48 | |||||
EBIT, 2 Yr. CAGR % | -66.62 | 95.2 | 327.14 | 22.35 | 10.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 330.18 | 248.9 | -45.09 | -8.36 | -36.54 | |||||
Net Income, 2 Yr. CAGR % | 330.06 | 254.69 | -28.47 | -12.17 | -44.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 162.22 | 113 | -42.15 | -54.16 | -23.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 232.84 | 113.39 | -57.64 | -11.9 | -26.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 137.01 | 195.65 | 33.66 | 13.5 | -12.29 | |||||
Inventory, 2 Yr. CAGR % | 46.17 | 52.75 | 15.8 | 4.65 | -12.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 126.26 | 133.35 | 0.15 | 0.38 | 0.59 | |||||
Total Assets, 2 Yr. CAGR % | 148.09 | 159.65 | -4.01 | -6.33 | -1.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 158.47 | 256.92 | 14.66 | -2.44 | -6.14 | |||||
Common Equity, 2 Yr. CAGR % | 120.77 | 100.27 | -13.96 | 0.8 | 5.81 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.96 | 93.5 | 29.43 | 24.24 | 5 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.3 | 74.38 | 140.93 | 55.91 | 16.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 433.4 | 307.89 | -10.26 | -53.03 | -81.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 222.77 | 240.52 | 40.43 | -29.1 | -32.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 32.77 | 66.97 | 62.37 | 47.02 | 5.52 | |||||
Gross Profit, 3 Yr. CAGR % | 36.53 | 74.61 | 63.55 | 50.98 | 5.77 | |||||
EBITDA, 3 Yr. CAGR % | 25.77 | 78.51 | 66.02 | 77.26 | 8.32 | |||||
EBITA, 3 Yr. CAGR % | -23.67 | 73.41 | 62.42 | 157.51 | 9.31 | |||||
EBIT, 3 Yr. CAGR % | -43.1 | 71.06 | 60.75 | 192.55 | 10.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 188.28 | 118.13 | 86.33 | -21.9 | -40.19 | |||||
Net Income, 3 Yr. CAGR % | 188.22 | 120.54 | 123.06 | -23.52 | -35.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 120.72 | 67.19 | 22.38 | -45.12 | -35.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 132.17 | 56.65 | 32.52 | -35.17 | -34.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 94.7 | 98.7 | 124.5 | 21.14 | -0.14 | |||||
Inventory, 3 Yr. CAGR % | 37.65 | 26.81 | 48.55 | 1.49 | 2.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 114.14 | 74.3 | 75.83 | 0.41 | 0.33 | |||||
Total Assets, 3 Yr. CAGR % | 117.29 | 85.99 | 81.14 | -2.85 | -5.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 123.52 | 104.77 | 136.81 | 6.28 | -2.8 | |||||
Common Equity, 3 Yr. CAGR % | 74.65 | 63.28 | 49.24 | -3.18 | -2.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 63.82 | 53.66 | 46.04 | 45.94 | -2.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.15 | 52.37 | 77.23 | 97.53 | 35.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 146.78 | 205.9 | 118.01 | -34.26 | -72.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 105.92 | 168.28 | 105.26 | 9.94 | -29.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 36.94 | 60.43 | 48.85 | 41.17 | 34.78 | |||||
Gross Profit, 5 Yr. CAGR % | 44.13 | 69.34 | 52.04 | 45.98 | 36.29 | |||||
EBITDA, 5 Yr. CAGR % | 37.04 | 77.2 | 57.92 | 50.26 | 39.97 | |||||
EBITA, 5 Yr. CAGR % | 5.61 | 79.62 | 57.49 | 50.11 | 38.2 | |||||
EBIT, 5 Yr. CAGR % | -11.89 | 76.83 | 55.26 | 49.59 | 38.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 72.78 | 109.34 | 48.17 | 54.19 | 21.1 | |||||
Net Income, 5 Yr. CAGR % | 72.76 | 110.72 | 65.06 | 52.59 | 27.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 143.06 | 74.61 | 24.17 | -1.39 | 3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.94 | 55.85 | 17.29 | 24.44 | 4.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 102.28 | 100.15 | 67.9 | 58.82 | 54.15 | |||||
Inventory, 5 Yr. CAGR % | 30.24 | 30.6 | 28.45 | 17.44 | 20.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 88.18 | 90.25 | 58.93 | 39.77 | 40.63 | |||||
Total Assets, 5 Yr. CAGR % | 93.97 | 96.62 | 56.72 | 41.36 | 42.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 98.85 | 114.12 | 71.79 | 52.22 | 63.55 | |||||
Common Equity, 5 Yr. CAGR % | 79.3 | 71.9 | 31.57 | 34.63 | 30.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 58.7 | 65.16 | 49.65 | 41.14 | 27.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | 34.7 | 64.5 | 62.83 | 53.78 | 49.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 152.36 | 119.32 | 56.6 | 44.45 | -19.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 96.2 | 115.35 | 64.56 | 57.54 | 31.84 |
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