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5-day change | 1st Jan Change | ||
1.510 USD | -1.31% |
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-0.66% | -22.96% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.55 | 4.53 | 8.52 | 4.28 | 2.83 | |||||
Return on Total Capital | -0.56 | 4.66 | 9.4 | 4.4 | 2.91 | |||||
Return On Equity % | -26.88 | 13.97 | 27.04 | 10.21 | 2.56 | |||||
Return on Common Equity | -28.03 | 12.57 | 25.73 | 9.03 | 1.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.66 | 62.5 | 72.76 | 62.19 | 57.85 | |||||
SG&A Margin | 20.5 | 14.3 | 10.3 | 13.08 | 15.23 | |||||
EBITDA Margin % | 18.09 | 45.56 | 60.55 | 47.81 | 40.48 | |||||
EBITA Margin % | -5.03 | 29.02 | 47.61 | 30.67 | 23.22 | |||||
EBIT Margin % | -5.03 | 29.02 | 47.61 | 30.67 | 23.22 | |||||
Income From Continuing Operations Margin % | -79.06 | 26.79 | 41.06 | 19.02 | 5.59 | |||||
Net Income Margin % | -79.06 | 26.79 | 41.06 | 19.02 | 5.59 | |||||
Net Avail. For Common Margin % | -82.46 | 24.1 | 39.07 | 16.82 | 3.06 | |||||
Normalized Net Income Margin | -11.21 | 12.19 | 24.76 | 9.19 | 4.03 | |||||
Levered Free Cash Flow Margin | 9.37 | 39.07 | -35.06 | 16.4 | 16.1 | |||||
Unlevered Free Cash Flow Margin | 16.77 | 44.72 | -30.03 | 27.09 | 27.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.25 | 0.29 | 0.22 | 0.2 | |||||
Fixed Assets Turnover | 0.21 | 0.31 | 0.35 | 0.28 | 0.26 | |||||
Receivables Turnover (Average Receivables) | 25.92 | 53.11 | 64.74 | 43.7 | 36.7 | |||||
Inventory Turnover (Average Inventory) | 19.67 | 14.87 | 14.85 | 20.65 | 20.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.7 | 1.93 | 1.07 | 2.14 | 2.58 | |||||
Quick Ratio | 1.13 | 1.75 | 0.98 | 1.98 | 2.44 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 1.38 | 1.21 | 0.83 | 1.04 | |||||
Days Sales Outstanding (Average Receivables) | 14.12 | 6.87 | 5.64 | 8.35 | 9.97 | |||||
Days Outstanding Inventory (Average Inventory) | 18.61 | 24.55 | 24.57 | 17.68 | 17.6 | |||||
Average Days Payable Outstanding | 36.55 | 40.96 | 49.54 | 38.3 | 35.81 | |||||
Cash Conversion Cycle (Average Days) | -3.81 | -9.53 | -19.33 | -12.27 | -8.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 98.07 | 107.75 | 109.03 | 131.56 | 126.26 | |||||
Total Debt / Total Capital | 49.51 | 51.87 | 52.16 | 56.81 | 55.8 | |||||
LT Debt/Equity | 88.92 | 97.29 | 88.44 | 119.55 | 115.4 | |||||
Long-Term Debt / Total Capital | 44.89 | 46.83 | 42.31 | 51.63 | 51 | |||||
Total Liabilities / Total Assets | 50.88 | 53.3 | 58.8 | 58.07 | 56.87 | |||||
EBIT / Interest Expense | -0.39 | 2.78 | 5.11 | 1.64 | 1.12 | |||||
EBITDA / Interest Expense | 1.41 | 4.36 | 6.5 | 2.56 | 1.96 | |||||
(EBITDA - Capex) / Interest Expense | 1.13 | 3.51 | -2.05 | 1.9 | 1.45 | |||||
Total Debt / EBITDA | 13.69 | 4.34 | 3.03 | 5.13 | 6.9 | |||||
Net Debt / EBITDA | 11.64 | 3.21 | 2.33 | 3.84 | 4.87 | |||||
Total Debt / (EBITDA - Capex) | 17.11 | 5.39 | -9.59 | 6.89 | 9.36 | |||||
Net Debt / (EBITDA - Capex) | 14.55 | 3.99 | -7.37 | 5.15 | 6.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.1 | 26.2 | 35.37 | -9.61 | -12.93 | |||||
Gross Profit, 1 Yr. Growth % | -40.27 | 93.97 | 57.61 | -22.75 | -19 | |||||
EBITDA, 1 Yr. Growth % | -62.91 | 217.82 | 79.94 | -28.64 | -26.27 | |||||
EBITA, 1 Yr. Growth % | -123.23 | -828.02 | 122.11 | -41.77 | -34.1 | |||||
EBIT, 1 Yr. Growth % | -123.23 | -828.02 | 122.11 | -41.77 | -34.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.17K | -142.77 | 107.45 | -58.14 | -74.43 | |||||
Net Income, 1 Yr. Growth % | 1.17K | -142.77 | 107.45 | -58.14 | -74.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -454.3 | -237.22 | 175.03 | -66.28 | -63.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 848.64 | -137.54 | 122.95 | -69.33 | -87.36 | |||||
Accounts Receivable, 1 Yr. Growth % | -33.41 | -45.9 | 116.31 | -4.18 | 11.84 | |||||
Inventory, 1 Yr. Growth % | -14.64 | 29.09 | -25.36 | 11.24 | -17.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.41 | -9.7 | 45.97 | -4.95 | -6.91 | |||||
Total Assets, 1 Yr. Growth % | -18.56 | -3.49 | 40.5 | -1.4 | 0.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -24.82 | -8.25 | 23.94 | 0.35 | 3.28 | |||||
Common Equity, 1 Yr. Growth % | -24.82 | -8.25 | 23.94 | 0.35 | 3.28 | |||||
Cash From Operations, 1 Yr. Growth % | -65.45 | 420.51 | 77.09 | -55.7 | 18.68 | |||||
Capital Expenditures, 1 Yr. Growth % | 109.59 | 209.38 | 1.12K | -86.17 | -24.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -62.55 | 474.94 | -219.31 | -142.29 | -14.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -52.17 | 253.25 | -190.89 | -181.56 | -10.12 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 183.33 | -38.24 | -67.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.37 | -1.49 | 30.71 | 10.62 | -11.29 | |||||
Gross Profit, 2 Yr. CAGR % | -25.18 | 7.64 | 74.85 | 10.34 | -20.9 | |||||
EBITDA, 2 Yr. CAGR % | -42.2 | 6.74 | 125.75 | 10.49 | -28.63 | |||||
EBITA, 2 Yr. CAGR % | -53.62 | 30.06 | 302.12 | 13.72 | -38.05 | |||||
EBIT, 2 Yr. CAGR % | -53.62 | 30.06 | 302.12 | 13.72 | -38.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 184.5 | 133.41 | -5.81 | -6.81 | -67.28 | |||||
Net Income, 2 Yr. CAGR % | 184.5 | 133.41 | -5.81 | -6.81 | -67.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.93 | 120.49 | 94.27 | -3.95 | -64.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 303.09 | 88.72 | -8.51 | -17.31 | -80.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.26 | -39.98 | 8.18 | 43.97 | 3.52 | |||||
Inventory, 2 Yr. CAGR % | -10.09 | 4.97 | -1.84 | -8.88 | -3.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.69 | -14.17 | 14.81 | 17.79 | -5.93 | |||||
Total Assets, 2 Yr. CAGR % | -14.3 | -11.35 | 16.44 | 17.7 | -0.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | -17.37 | -16.95 | 6.64 | 11.52 | 1.8 | |||||
Common Equity, 2 Yr. CAGR % | -17.37 | -16.95 | 6.64 | 11.52 | 1.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -53.57 | 34.1 | 203.61 | -11.42 | -27.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | 47.41 | 154.65 | 513.38 | 29.71 | -67.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.17 | 42.14 | 161.06 | -28.97 | -39.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -59.54 | 27.99 | 79.18 | -13.9 | -14.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 32.29 | -55.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.59 | -1.8 | 9.52 | 15.58 | 2.13 | |||||
Gross Profit, 3 Yr. CAGR % | 3.13 | 2.79 | 22.23 | 33.17 | -0.47 | |||||
EBITDA, 3 Yr. CAGR % | -3.73 | 2.02 | 27.03 | 53.79 | -3.45 | |||||
EBITA, 3 Yr. CAGR % | -45.45 | 16.12 | 55.46 | 111.16 | -5.19 | |||||
EBIT, 3 Yr. CAGR % | -45.45 | 16.12 | 55.46 | 111.16 | -5.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -35.99 | 51.27 | 124.41 | -28.12 | -39.44 | |||||
Net Income, 3 Yr. CAGR % | -35.99 | 51.27 | 124.41 | -28.12 | -39.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | -27.64 | 32.32 | 137.35 | 8.18 | -29.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -33.03 | 82.72 | 99.5 | -36.45 | -55.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.97 | -1.33 | -7.98 | 3.89 | 32.35 | |||||
Inventory, 3 Yr. CAGR % | -6.5 | 1.43 | -6.31 | 2.34 | -11.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.82 | -13.06 | 2.45 | 7.8 | 8.9 | |||||
Total Assets, 3 Yr. CAGR % | -11.22 | -10.84 | 3.36 | 10.16 | 11.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.81 | -14.44 | -5.09 | 4.5 | 8.7 | |||||
Common Equity, 3 Yr. CAGR % | -11.81 | -14.44 | -5.09 | 4.5 | 8.7 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.71 | 3.92 | 47.13 | 59.84 | -2.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -63.47 | 88.74 | 328.82 | 73.3 | 8.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -53.03 | -18.91 | 34.89 | 42.31 | -24.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.97 | -18.03 | 14.19 | 37.83 | -12.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | -17.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.48 | 13.39 | 12.36 | 2.99 | 0.67 | |||||
Gross Profit, 5 Yr. CAGR % | 5.06 | 56.03 | 27.38 | 5.74 | 2.7 | |||||
EBITDA, 5 Yr. CAGR % | 1.04 | 51.46 | 38.54 | 6.4 | 1.53 | |||||
EBITA, 5 Yr. CAGR % | -28.96 | -7.9 | 21.29 | 15.16 | 7.59 | |||||
EBIT, 5 Yr. CAGR % | -28.96 | -7.9 | 21.29 | 15.16 | 7.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.7 | -18.96 | -25.3 | 24.63 | 3.88 | |||||
Net Income, 5 Yr. CAGR % | 15.7 | -18.96 | -25.3 | 24.63 | 3.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14 | -24.46 | 7.42 | 16.4 | 11.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.89 | -22 | -24.13 | 33.06 | -20.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.02 | -13.66 | 4.41 | 14.77 | -3.54 | |||||
Inventory, 5 Yr. CAGR % | -5.48 | 0.77 | -4.66 | -2.83 | -5.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -12.81 | -14.13 | -2 | -1.83 | -0.99 | |||||
Total Assets, 5 Yr. CAGR % | -13.84 | -12.79 | -1.05 | -0.36 | 1.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.86 | -17.94 | -4.85 | -4.87 | -2.39 | |||||
Common Equity, 5 Yr. CAGR % | -18.86 | -17.94 | -4.85 | -4.87 | -2.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.37 | 33.7 | 46.66 | -2.51 | 10.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | -47.61 | -17.97 | 12.91 | 62.44 | 52.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.39 | 21.47 | -7.9 | -22.82 | -2.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -22.88 | 36.78 | -8.85 | -16.4 | 1.76 |
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