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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6920 USD | -0.92% |
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-0.72% | +5.89% |
| 10:12am | Datavault AI, AgSensor Solutions Collaborate to Tokenize Agricultural Data Assets | MT |
| 03-31 | Datavault AI, Coppercore to Mint $100 Million in Copper-Backed Tokens | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -46.88 | -73.13 | -164.8 | -25.06 | -10.65 | |||||
Return on Total Capital | -57.06 | -149.91 | 478.52 | -28.82 | -11.44 | |||||
Return On Equity % | -97.32 | -224.62 | 542.17 | -127.22 | -48.81 | |||||
Return on Common Equity | -110.13 | -224.62 | 701.27 | -168.12 | -48.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.5 | 11.74 | -165.96 | 14.06 | 77.77 | |||||
SG&A Margin | 124.43 | 335.66 | 506.19 | 512.19 | 117.37 | |||||
EBITDA Margin % | -174.77 | -532.6 | -1.03K | -787.88 | -29.18 | |||||
EBITA Margin % | -175.98 | -536.23 | -1.03K | -790.5 | -55.63 | |||||
EBIT Margin % | -175.98 | -536.23 | -1.03K | -790.5 | -81.8 | |||||
Income From Continuing Operations Margin % | -180.71 | -479.97 | -898.75 | -1.92K | -202.09 | |||||
Net Income Margin % | -180.71 | -479.97 | -898.75 | -1.92K | -202.09 | |||||
Net Avail. For Common Margin % | -199.45 | -479.97 | -1.2K | -2.53K | -202.09 | |||||
Normalized Net Income Margin | -121.13 | -299.94 | -536.49 | -1.2K | -83.43 | |||||
Levered Free Cash Flow Margin | -112.23 | -311.05 | -304.57 | -332.88 | -319.2 | |||||
Unlevered Free Cash Flow Margin | -112.14 | -320.49 | -317.41 | -350.27 | -291.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.22 | 0.26 | 0.05 | 0.21 | |||||
Fixed Assets Turnover | 43.03 | 14.76 | 4.15 | 4.1 | 13.35 | |||||
Receivables Turnover (Average Receivables) | 43.75 | 13.82 | 7.35 | 7.11 | 26.57 | |||||
Inventory Turnover (Average Inventory) | 1.25 | 0.5 | 1.13 | 1.06 | 7.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.47 | 3.03 | 1.12 | 1.57 | 5.32 | |||||
Quick Ratio | 4.49 | 0.86 | 0.19 | 0.92 | 1.29 | |||||
Operating Cash Flow to Current Liabilities | -3.88 | -4.77 | -4.08 | -4.26 | -0.88 | |||||
Days Sales Outstanding (Average Receivables) | 8.34 | 26.41 | 49.68 | 51.46 | 13.74 | |||||
Days Outstanding Inventory (Average Inventory) | 292.19 | 728.16 | 323.06 | 346.81 | 47.34 | |||||
Average Days Payable Outstanding | 60.06 | 124.59 | 659.54 | 791.45 | 322.31 | |||||
Cash Conversion Cycle (Average Days) | 240.47 | 629.98 | -286.8 | -393.18 | -261.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.24 | -33.32 | -12.95 | 11.93 | 6.44 | |||||
Total Debt / Total Capital | 0.24 | -49.96 | -14.88 | 10.66 | 6.05 | |||||
LT Debt/Equity | 0.09 | -24.85 | -12.95 | 11.81 | 4.09 | |||||
Long-Term Debt / Total Capital | 0.09 | -37.27 | -14.88 | 10.55 | 3.84 | |||||
Total Liabilities / Total Assets | 15.54 | 117.43 | 201.8 | 14.81 | 13.37 | |||||
EBIT / Interest Expense | -1.28K | -20.09 | -23.02 | -16.62 | -1.6 | |||||
EBITDA / Interest Expense | -1.27K | -19.8 | -22.69 | -16.39 | -0.55 | |||||
(EBITDA - Capex) / Interest Expense | -1.28K | -19.85 | -22.75 | -16.42 | -0.57 | |||||
Total Debt / EBITDA | -0 | -0.04 | -0.03 | -0.49 | -1.39 | |||||
Net Debt / EBITDA | 1.14 | 0.13 | -0.01 | -0.33 | -1.21 | |||||
Total Debt / (EBITDA - Capex) | -0 | -0.04 | -0.03 | -0.49 | -1.34 | |||||
Net Debt / (EBITDA - Capex) | 1.13 | 0.13 | -0.01 | -0.33 | -1.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 172.09 | -48.56 | -38.1 | 28.37 | 1.36K | |||||
Gross Profit, 1 Yr. Growth % | 336.53 | -78.81 | -975.19 | -110.88 | 7.99K | |||||
EBITDA, 1 Yr. Growth % | 1.88 | 56.77 | 19.18 | -1.36 | -45.86 | |||||
EBITA, 1 Yr. Growth % | 1.98 | 56.75 | 18.91 | -1.49 | 2.87 | |||||
EBIT, 1 Yr. Growth % | 1.98 | 56.75 | 18.91 | -1.49 | 51.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.97 | 36.64 | 15.91 | 174.61 | 53.66 | |||||
Net Income, 1 Yr. Growth % | -6.97 | 36.64 | 15.91 | 174.61 | 53.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.2 | 27.39 | 10.72 | 187.52 | 1.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -96.61 | -96.79 | |||||
Accounts Receivable, 1 Yr. Growth % | 151.76 | 27.57 | 7.69 | 55.78 | 642.98 | |||||
Inventory, 1 Yr. Growth % | 76.51 | 47.91 | -61.29 | -40.88 | -60.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.08 | 81.48 | 141.16 | -16.22 | 786.03 | |||||
Total Assets, 1 Yr. Growth % | 71.62 | -40.94 | -57.89 | 1.99K | 173 | |||||
Tangible Book Value, 1 Yr. Growth % | 123.85 | -112.19 | 158.37 | 32.81 | -1.91K | |||||
Common Equity, 1 Yr. Growth % | 123.85 | -112.19 | 158.37 | -1.76K | 177.6 | |||||
Cash From Operations, 1 Yr. Growth % | 16.73 | 52.19 | -15.35 | 18.21 | 34.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 90.38 | -56.57 | 16.28 | -30 | 985.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 41.32 | 43.05 | -39.39 | 40.31 | 1.3K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 28.46 | 47.5 | -38.69 | 41.66 | 1.12K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 98.15 | 18.31 | -43.57 | -10.86 | 333.19 | |||||
Gross Profit, 2 Yr. CAGR % | 412.38 | -3.82 | 36.18 | -2.43 | 196.54 | |||||
EBITDA, 2 Yr. CAGR % | -2.24 | 26.38 | 36.69 | 8.42 | -26.92 | |||||
EBITA, 2 Yr. CAGR % | -2.14 | 26.44 | 36.53 | 8.23 | 0.67 | |||||
EBIT, 2 Yr. CAGR % | -2.27 | 26.44 | 36.53 | 8.23 | 22.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.91 | 12.75 | 25.85 | 78.41 | 105.42 | |||||
Net Income, 2 Yr. CAGR % | -0.91 | 12.75 | 25.85 | 78.41 | 105.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.65 | 12.76 | 18.76 | 78.42 | 70.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -96.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.77 | 79.21 | 17.21 | 29.52 | 196.98 | |||||
Inventory, 2 Yr. CAGR % | 33.9 | 61.58 | -24.33 | -52.16 | -51.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 38.87 | 43.89 | 109.2 | 42.14 | 172.45 | |||||
Total Assets, 2 Yr. CAGR % | 114.31 | 0.67 | -50.13 | 196.42 | 654.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 437.91 | -47.77 | -43.88 | 85.24 | 390.4 | |||||
Common Equity, 2 Yr. CAGR % | 425.08 | -47.77 | -43.88 | 555.35 | 579.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.13 | 33.28 | 13.5 | 0.03 | 26.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | 68.18 | -9.06 | -28.93 | -9.78 | 175.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.02 | 41.95 | -6.89 | -7.78 | 343.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.98 | 37.43 | -4.91 | -6.81 | 315.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 68.22 | 26.41 | -4.67 | -25.78 | 126.48 | |||||
Gross Profit, 3 Yr. CAGR % | 98.59 | 77.19 | 100.8 | -41.35 | 325.36 | |||||
EBITDA, 3 Yr. CAGR % | -0.19 | 14.43 | 23.93 | 22.6 | -13.98 | |||||
EBITA, 3 Yr. CAGR % | -0.08 | 14.5 | 23.88 | 22.46 | 6.41 | |||||
EBIT, 3 Yr. CAGR % | -0.17 | 14.4 | 23.88 | 22.46 | 21.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -44.01 | 10.29 | 13.79 | 63.23 | 69.75 | |||||
Net Income, 3 Yr. CAGR % | -44.01 | 10.29 | 13.79 | 63.23 | 69.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.69 | 10.31 | 12.07 | 59.47 | 47.84 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.09 | 36.22 | 51.23 | 28.87 | 111.78 | |||||
Inventory, 3 Yr. CAGR % | 51.19 | 38.42 | 0.36 | -30.31 | -55.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.77 | 51.83 | 70.92 | 54.2 | 161.59 | |||||
Total Assets, 3 Yr. CAGR % | 53.08 | 39.46 | -24.71 | 73.13 | 188.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 63.35 | 52.21 | -11 | -25.22 | 296.08 | |||||
Common Equity, 3 Yr. CAGR % | 62.48 | 49.78 | -11 | 73.63 | 392.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.96 | 16.66 | 14.57 | 15.05 | 10.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.4 | 7.1 | -1.3 | -29.29 | 106.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 72.44 | 17.02 | 6.89 | 6.75 | 128.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.51 | 18.2 | 5.01 | 8.61 | 119.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 38.73 | 24.77 | 8.68 | 9.93 | 74.67 | |||||
Gross Profit, 5 Yr. CAGR % | 48.21 | 19.99 | 70.78 | 39.57 | 134.69 | |||||
EBITDA, 5 Yr. CAGR % | 6.48 | 21.47 | 13.19 | 11.99 | 0.33 | |||||
EBITA, 5 Yr. CAGR % | 6.26 | 21.42 | 13.21 | 11.95 | 14.01 | |||||
EBIT, 5 Yr. CAGR % | 6.26 | 21.4 | 13.15 | 11.89 | 23.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.01 | -8.84 | -22.59 | 33.69 | 44.12 | |||||
Net Income, 5 Yr. CAGR % | 4.01 | -8.84 | -22.59 | 33.69 | 44.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.5 | -9.27 | -23.3 | 33.71 | 32.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 97.68 | 37.88 | 21.29 | 33.5 | 98.1 | |||||
Inventory, 5 Yr. CAGR % | 52.16 | 59.13 | 14.63 | -9.51 | -25.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.69 | 35.38 | 45.16 | 47.88 | 105.96 | |||||
Total Assets, 5 Yr. CAGR % | 83.08 | 51.04 | -2.26 | 88.55 | 89.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | -25.79 | -53.78 | 6.54 | 64.65 | 76.14 | |||||
Common Equity, 5 Yr. CAGR % | -25.79 | -53.77 | 6.2 | 170.31 | 100.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.3 | 11.01 | 8.3 | 9.7 | 19.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -8.22 | -10.49 | 0 | 48.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.41 | 36.19 | 34.68 | 6.39 | 88.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.99 | 20.71 | -2.94 | 7.48 | 81.99 |
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