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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.11 USD | -0.97% |
|
-2.61% | -16.77% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.07 | 1.94 | 0.52 | -0.32 | -0.11 | |||||
Return on Total Capital | 2.43 | 2.31 | 0.64 | -0.39 | -0.13 | |||||
Return On Equity % | 1.79 | 4.75 | -7.7 | -0.61 | -111.35 | |||||
Return on Common Equity | 2.11 | 5.16 | -8.23 | -0.6 | -111.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.54 | 56.86 | 29.8 | 25.61 | 25.82 | |||||
SG&A Margin | 23.25 | 22.78 | 17.57 | 15.33 | 15.86 | |||||
EBITDA Margin % | 22.4 | 30.88 | 10.64 | 10.28 | 9.96 | |||||
EBITA Margin % | 11.39 | 9.85 | 4.12 | -1.06 | -0.25 | |||||
EBIT Margin % | 10.94 | 9.53 | 2.84 | -1.92 | -0.61 | |||||
Income From Continuing Operations Margin % | 3.16 | 8.34 | -9.61 | -0.79 | -96.68 | |||||
Net Income Margin % | 3.67 | 8.86 | -10 | -0.76 | -96.62 | |||||
Net Avail. For Common Margin % | 3.67 | 8.86 | -10 | -0.76 | -96.62 | |||||
Normalized Net Income Margin | 4.7 | 6.37 | -4.69 | -2.9 | -5.61 | |||||
Levered Free Cash Flow Margin | 1.52 | 4.98 | -14.06 | -8.96 | -5.28 | |||||
Unlevered Free Cash Flow Margin | 4.41 | 6.73 | -13.73 | -7.06 | 1.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.33 | 0.29 | 0.27 | 0.29 | |||||
Fixed Assets Turnover | 0.79 | 0.82 | 1.46 | 1.26 | 2.01 | |||||
Receivables Turnover (Average Receivables) | 10.56 | 9.37 | 14.77 | 13.64 | 12.14 | |||||
Inventory Turnover (Average Inventory) | 7.79 | 7.61 | 18.5 | 21.02 | 26.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.19 | 5.03 | 0.61 | 1.39 | 0.42 | |||||
Quick Ratio | 3.79 | 4.54 | 0.44 | 1.16 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 1.37 | 1.25 | 0.3 | 0.21 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 34.55 | 38.93 | 24.72 | 26.84 | 30.07 | |||||
Days Outstanding Inventory (Average Inventory) | 46.83 | 47.99 | 19.73 | 17.42 | 13.71 | |||||
Average Days Payable Outstanding | 53.9 | 43.78 | 27.37 | 23.98 | 21.17 | |||||
Cash Conversion Cycle (Average Days) | 27.47 | 43.14 | 17.07 | 20.28 | 22.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.26 | 45.86 | 128.52 | 149.88 | 532.73 | |||||
Total Debt / Total Capital | 32.55 | 31.44 | 56.24 | 59.98 | 84.2 | |||||
LT Debt/Equity | 47.77 | 45.36 | 112.02 | 142.61 | 392.22 | |||||
Long-Term Debt / Total Capital | 32.22 | 31.1 | 49.02 | 57.07 | 61.99 | |||||
Total Liabilities / Total Assets | 43.52 | 41.94 | 64.3 | 66.78 | 86.49 | |||||
EBIT / Interest Expense | 2.27 | 3.33 | 5.35 | -0.63 | -0.06 | |||||
EBITDA / Interest Expense | 4.93 | 11.29 | 26.06 | 4.74 | 1.4 | |||||
(EBITDA - Capex) / Interest Expense | 0.34 | 5.59 | -8.26 | 1.53 | 0.77 | |||||
Total Debt / EBITDA | 3.5 | 2.56 | 11.13 | 13.29 | 14.53 | |||||
Net Debt / EBITDA | 0.22 | -0.04 | 10.09 | 10.86 | 13.13 | |||||
Total Debt / (EBITDA - Capex) | 50.99 | 5.17 | -35.1 | 41.14 | 26.57 | |||||
Net Debt / (EBITDA - Capex) | 3.14 | -0.09 | -31.83 | 33.62 | 24.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.18 | 0.62 | -8.69 | -6.99 | -5.18 | |||||
Gross Profit, 1 Yr. Growth % | 5.12 | -5.49 | -21.07 | -20.06 | -4.4 | |||||
EBITDA, 1 Yr. Growth % | 15.43 | -9.7 | -43.81 | -21.86 | -8.1 | |||||
EBITA, 1 Yr. Growth % | 64.37 | -13.01 | -71.1 | -123.98 | -78.05 | |||||
EBIT, 1 Yr. Growth % | 77.99 | -12.38 | -78.37 | -162.93 | -70.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -220.84 | 165.54 | -164.44 | -92.38 | 11.55K | |||||
Net Income, 1 Yr. Growth % | -281.51 | 142.95 | -168.69 | -92.98 | 12.03K | |||||
Normalized Net Income, 1 Yr. Growth % | 368.61 | 36.38 | -139.43 | -44.64 | 83.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -297.55 | 159.26 | -178.07 | -93 | 11.36K | |||||
Accounts Receivable, 1 Yr. Growth % | -1.74 | 28.8 | -5.11 | 6.83 | 6.27 | |||||
Inventory, 1 Yr. Growth % | 5.2 | 19.91 | 6.26 | -31.57 | -16.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.24 | -3.95 | 17.7 | -1.42 | -80.25 | |||||
Total Assets, 1 Yr. Growth % | -14.54 | 2.54 | -2.79 | 6.71 | -29.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.55 | 6.3 | 10.84 | 2.44 | 49.22 | |||||
Common Equity, 1 Yr. Growth % | -5.32 | 4.44 | -7.48 | 1.57 | -71.44 | |||||
Cash From Operations, 1 Yr. Growth % | 18.31 | -16.23 | -32.82 | -48.5 | -107.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.25 | -25.67 | 1.65 | -50.18 | -37.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -71.97 | 229.2 | -63.03 | -40.72 | -44.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -55.33 | 53.61 | -63.63 | -52.17 | -114.26 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.61 | 2.88 | -7.34 | -7.84 | -6.09 | |||||
Gross Profit, 2 Yr. CAGR % | 4.6 | -0.33 | -16.79 | -20.57 | -12.58 | |||||
EBITDA, 2 Yr. CAGR % | 7.66 | 0.13 | -36.69 | -30.93 | -15.26 | |||||
EBITA, 2 Yr. CAGR % | 33.68 | 23.17 | -56.01 | -73.67 | -77.05 | |||||
EBIT, 2 Yr. CAGR % | 41.72 | 29.13 | -62.43 | -63.1 | -56.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -25.71 | 79.13 | -19.48 | -77.85 | 197.89 | |||||
Net Income, 2 Yr. CAGR % | 7.62 | 109.99 | -17.26 | -78.03 | 191.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.01 | 191.51 | -37.71 | -51.89 | 0.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.58 | 126.31 | -11.04 | -76.62 | 183.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.2 | 12.5 | 145.42 | 0.68 | 6.55 | |||||
Inventory, 2 Yr. CAGR % | 13.78 | 12.31 | 154.02 | -14.73 | -24.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.98 | -2.6 | 125.31 | 7.71 | -55.88 | |||||
Total Assets, 2 Yr. CAGR % | -8.08 | -6.38 | 207.36 | 1.85 | -13.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.45 | -0.87 | 190.58 | 6.55 | 23.64 | |||||
Common Equity, 2 Yr. CAGR % | -4.4 | -0.56 | 143.47 | -3.06 | -46.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.85 | -0.45 | -27.71 | -41.18 | -79.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.34 | -10.71 | 38.38 | -28.84 | -44.19 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.35 | -1.67 | 78.85 | -53.19 | -42.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -19.45 | -16.11 | 69.05 | -58.29 | -73.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.05 | 1.94 | 108.11 | -7.23 | -6.97 | |||||
Gross Profit, 3 Yr. CAGR % | 5.55 | 1.12 | 64.28 | -17.9 | -15.51 | |||||
EBITDA, 3 Yr. CAGR % | -6 | 17.15 | 43.3 | -28.87 | -24.03 | |||||
EBITA, 3 Yr. CAGR % | 23.1 | 15.84 | 75.46 | -64.06 | -75.22 | |||||
EBIT, 3 Yr. CAGR % | 28.94 | 20.73 | 61.76 | -55.38 | -65.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.04 | 13.58 | 215.81 | -63.31 | 78.82 | |||||
Net Income, 3 Yr. CAGR % | 21.66 | 41.18 | 248.68 | -63.64 | 80.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.15 | 44.68 | 276.43 | -39.39 | -24.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.56 | 25.59 | 148.4 | -61.88 | 84.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.71 | 5 | 80.88 | 85.99 | 2.51 | |||||
Inventory, 3 Yr. CAGR % | 11 | 15.79 | 89.34 | 64.06 | -15.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.62 | -3.31 | 71.15 | 71.05 | -38.81 | |||||
Total Assets, 3 Yr. CAGR % | -11.3 | -4.67 | 100.61 | 116.02 | -9.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10 | -2.38 | 98.37 | 105.27 | 19.21 | |||||
Common Equity, 3 Yr. CAGR % | -6.78 | -1.54 | 77.71 | 81.92 | -35.5 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.88 | -6.9 | 65.73 | -35.44 | -69.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.57 | -8.01 | 96.48 | -1.56 | -31.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -3.39 | 83.81 | 185.37 | 23.78 | -50.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.89 | -0.11 | 130.36 | 10.98 | -70.84 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.87 | 5.55 | 57.38 | 53.02 | 51.37 | |||||
Gross Profit, 5 Yr. CAGR % | 2.07 | 6.5 | 37.75 | 29.83 | 27.64 | |||||
EBITDA, 5 Yr. CAGR % | -9.16 | 8.04 | 27.59 | 33.48 | 19.42 | |||||
EBITA, 5 Yr. CAGR % | -7.84 | 23.44 | 42.02 | 5.83 | -22.24 | |||||
EBIT, 5 Yr. CAGR % | -6.01 | 35.73 | 36.66 | 22.96 | -4.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.39 | 6.27 | 65.33 | 1.84 | 208.51 | |||||
Net Income, 5 Yr. CAGR % | -16.54 | -14.72 | 111.23 | 13.7 | 224.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.2 | 21.67 | 84.07 | 61.27 | 123.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.99 | 10.58 | 35.14 | -16.13 | 161.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.6 | -0.01 | 39.12 | 42.04 | 46.37 | |||||
Inventory, 5 Yr. CAGR % | 10.48 | 8.14 | 54.57 | 41.72 | 31.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.05 | -7.17 | 37.87 | 36.33 | -0.49 | |||||
Total Assets, 5 Yr. CAGR % | -7.67 | -6.66 | 45.82 | 53.48 | 43.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.82 | -4.4 | 43.83 | 49.91 | 64.19 | |||||
Common Equity, 5 Yr. CAGR % | -3.07 | -3.39 | 36.86 | 40.64 | 10.23 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.68 | -6.14 | 27.06 | 13.8 | -28.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.5 | -10.99 | 41.06 | 29.84 | 18.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.07 | -16.98 | 134.78 | 145.12 | 50.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.75 | -1.43 | 89.49 | 52.61 | -3.57 |
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