Market Closed -
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5-day change | 1st Jan Change | ||
4.450 USD | +0.23% | +2.77% | +1.37% |
07-26 | Neuberger Berman Investment Advisers Engages in Discussions with E2open Parent Holdings | CI |
07-11 | Goldman Sachs Trims Price Target on E2open Parent to $4 From $4.50, Maintains Neutral Rating | MT |
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | -0.7 | -0.25 | -0.63 |
Return on Total Capital | - | - | -0.87 | -0.3 | -0.73 |
Return On Equity % | - | - | -6.37 | -23.19 | -54.97 |
Return on Common Equity | - | - | -6.29 | -22.8 | -53.65 |
Margin Analysis | |||||
Gross Profit Margin % | - | 43.66 | 65.33 | 66.12 | 66.17 |
SG&A Margin | - | 149.36 | 30.59 | 26.36 | 27.95 |
EBITDA Margin % | - | -149.46 | 21.28 | 28.78 | 26.42 |
EBITA Margin % | - | -154.58 | 16.01 | 24.74 | 22.24 |
EBIT Margin % | - | -179.39 | -12.23 | -3.06 | -5.95 |
Income From Continuing Operations Margin % | - | 60.18 | -44.63 | -110.42 | -186.76 |
Net Income Margin % | - | 50.55 | -38.95 | -99.46 | -168.63 |
Net Avail. For Common Margin % | - | 50.55 | -38.95 | -99.46 | -168.63 |
Normalized Net Income Margin | - | -59.56 | -6.7 | 5.01 | 6 |
Levered Free Cash Flow Margin | - | - | 45.25 | 15.63 | 24.47 |
Unlevered Free Cash Flow Margin | - | - | 49.39 | 22.21 | 33.73 |
Asset Turnover | |||||
Asset Turnover | - | - | 0.09 | 0.13 | 0.17 |
Fixed Assets Turnover | - | - | 6.16 | 7.04 | 7.06 |
Receivables Turnover (Average Receivables) | - | - | 3.18 | 3.95 | 3.77 |
Short Term Liquidity | |||||
Current Ratio | 0.22 | 1.81 | 0.81 | 0.91 | 1 |
Quick Ratio | 0.13 | 1.67 | 0.72 | 0.81 | 0.89 |
Operating Cash Flow to Current Liabilities | -0.36 | 0.38 | 0.12 | 0.2 | 0.25 |
Days Sales Outstanding (Average Receivables) | - | - | 114.93 | 92.38 | 97 |
Average Days Payable Outstanding | - | - | 63.09 | 54.53 | 53.31 |
Long Term Solvency | |||||
Total Debt/Equity | 0.49 | 20.93 | 28.29 | 39.66 | 68.05 |
Total Debt / Total Capital | 0.49 | 17.31 | 22.05 | 28.4 | 40.49 |
LT Debt/Equity | - | 20.56 | 25.45 | 38.87 | 66.78 |
Long-Term Debt / Total Capital | - | 17 | 19.84 | 27.84 | 39.74 |
Total Liabilities / Total Assets | 98.79 | 35.45 | 35.54 | 38.03 | 49.54 |
EBIT / Interest Expense | - | -19.88 | -1.55 | -0.26 | -0.37 |
EBITDA / Interest Expense | - | -16.56 | 2.97 | 2.59 | 1.73 |
(EBITDA - Capex) / Interest Expense | - | -17.33 | 2.03 | 1.97 | 1.45 |
Total Debt / EBITDA | - | -1.35 | 9.86 | 5.42 | 6.07 |
Net Debt / EBITDA | - | -0.85 | 8.3 | 4.96 | 5.31 |
Total Debt / (EBITDA - Capex) | - | -1.29 | 14.44 | 7.15 | 7.27 |
Net Debt / (EBITDA - Capex) | - | -0.81 | 12.17 | 6.53 | 6.36 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | 65.99 | 53.26 | -2.71 |
Gross Profit, 1 Yr. Growth % | - | - | 148.36 | 55.14 | -2.64 |
EBITDA, 1 Yr. Growth % | - | - | -123.63 | 114.38 | -10.69 |
EBITA, 1 Yr. Growth % | - | - | -117.2 | 136.76 | -12.54 |
EBIT, 1 Yr. Growth % | - | - | -88.68 | -61.68 | 89.42 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | - | -223.09 | 279.23 | 64.55 |
Net Income, 1 Yr. Growth % | - | - | -227.91 | 291.31 | 64.95 |
Normalized Net Income, 1 Yr. Growth % | - | - | -81.33 | -214.58 | 16.62 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -202.09 | 216.18 | 63.85 |
Accounts Receivable, 1 Yr. Growth % | - | - | 37.89 | 12.53 | -7.58 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 112.77 | -2.98 | -3.02 |
Total Assets, 1 Yr. Growth % | - | - | 40.83 | -18.6 | -28.6 |
Tangible Book Value, 1 Yr. Growth % | - | - | 28 | -15.83 | -18.66 |
Common Equity, 1 Yr. Growth % | - | - | 52.84 | -21.4 | -40.7 |
Cash From Operations, 1 Yr. Growth % | - | - | -26.52 | 33.12 | 24.63 |
Capital Expenditures, 1 Yr. Growth % | - | - | 80.14 | 51.25 | -39.13 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | -47.08 | 52.36 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | -31.1 | 47.78 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 59.5 | 22.11 |
Gross Profit, 2 Yr. CAGR % | - | - | - | 96.29 | 22.9 |
EBITDA, 2 Yr. CAGR % | - | - | - | -30.12 | 38.37 |
EBITA, 2 Yr. CAGR % | - | - | - | -36.19 | 43.9 |
EBIT, 2 Yr. CAGR % | - | - | - | -79.18 | -14.81 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - |