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5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.00% |
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-.--% | -99.00% |
| 01-11 | Electro Optic Systems announces acquisition of Marss | RE |
| 24-08-19 | EOS, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 27.99 | -35.11 | -27.14 | -89.74 | -92.54 | ||||
Return on Total Capital | 31.12 | -41.28 | -35.48 | -281.68 | 62.55 | ||||
Return On Equity % | 48.99 | -74.1 | -68.25 | -2.25K | 63.83 | ||||
Return on Common Equity | 48.99 | -74.54 | -68.23 | -2.45K | 63.43 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 87.97 | 85.5 | 39.64 | 44.02 | 65.31 | ||||
SG&A Margin | 39.56 | 339.46 | 245.83 | 338.5 | 325.58 | ||||
EBITDA Margin % | 48.49 | -253.55 | -205.83 | -293.98 | -259.99 | ||||
EBITA Margin % | 48.41 | -253.95 | -206.19 | -294.48 | -260.27 | ||||
EBIT Margin % | 48.41 | -253.95 | -206.19 | -294.48 | -260.27 | ||||
Income From Continuing Operations Margin % | 47.25 | -271.67 | -212.46 | -293.03 | -212.88 | ||||
Net Income Margin % | 47.25 | -271.67 | -208.36 | -286.7 | -211.27 | ||||
Net Avail. For Common Margin % | 47.25 | -271.67 | -208.36 | -286.7 | -211.27 | ||||
Normalized Net Income Margin | 29.53 | -159.55 | -126.69 | -177.78 | -131.44 | ||||
Levered Free Cash Flow Margin | -1.78 | 204.23 | 38.37 | 136.23 | -64.55 | ||||
Unlevered Free Cash Flow Margin | -1.78 | 204.26 | 38.59 | 136.67 | -63.11 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.93 | 0.22 | 0.21 | 0.49 | 0.57 | ||||
Fixed Assets Turnover | 90.95 | 22.16 | 10.14 | 6.13 | 4.55 | ||||
Receivables Turnover (Average Receivables) | 1.14 | 0.48 | 0.62 | 1.84 | 1.54 | ||||
Inventory Turnover (Average Inventory) | 31.03 | 0.36 | 2.56 | 9.64 | 1.64 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 12.72 | 1.71 | 2.57 | 0.34 | 0.33 | ||||
Quick Ratio | 11.15 | 0.53 | 0.72 | 0.14 | 0.16 | ||||
Operating Cash Flow to Current Liabilities | 1.2 | -0.66 | -0.25 | -0.13 | -0.21 | ||||
Days Sales Outstanding (Average Receivables) | 319.43 | 763.77 | 585.88 | 198.14 | 236.59 | ||||
Days Outstanding Inventory (Average Inventory) | 11.76 | 1.03K | 142.36 | 37.85 | 222.74 | ||||
Average Days Payable Outstanding | 31.71 | 7.19 | - | - | - | ||||
Cash Conversion Cycle (Average Days) | 299.48 | 1.79K | - | - | - | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 1.26 | 12.31 | 34.03 | -34.19 | -11.52 | ||||
Total Debt / Total Capital | 1.24 | 10.96 | 25.39 | -51.95 | -13.02 | ||||
LT Debt/Equity | 0.42 | 12.31 | 23.18 | -21.45 | -6.26 | ||||
Long-Term Debt / Total Capital | 0.41 | 10.96 | 17.29 | -32.59 | -7.08 | ||||
Total Liabilities / Total Assets | 7.75 | 35.01 | 49.01 | 267.67 | 313.94 | ||||
EBIT / Interest Expense | - | -4.22K | -594.92 | -425.89 | -112.64 | ||||
EBITDA / Interest Expense | - | -4.22K | -563.56 | -410.77 | -104.28 | ||||
(EBITDA - Capex) / Interest Expense | - | -4.22K | -563.75 | -415.02 | -104.55 | ||||
Total Debt / EBITDA | 0.03 | -0.12 | -0.36 | -0.17 | -0.17 | ||||
Net Debt / EBITDA | -0.23 | -0.03 | -0.34 | -0.16 | -0.15 | ||||
Total Debt / (EBITDA - Capex) | 0.03 | -0.12 | -0.36 | -0.17 | -0.17 | ||||
Net Debt / (EBITDA - Capex) | -0.23 | -0.03 | -0.34 | -0.16 | -0.15 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 28.77 | -75.38 | -73.24 | 25.86 | -54.51 | ||||
Gross Profit, 1 Yr. Growth % | 28.99 | -76.07 | -87.39 | 39.76 | -32.51 | ||||
EBITDA, 1 Yr. Growth % | 9.24 | -228.75 | 44.23 | 79.76 | -59.77 | ||||
EBITA, 1 Yr. Growth % | 9.32 | -229.18 | 44.04 | 79.74 | -59.79 | ||||
EBIT, 1 Yr. Growth % | 9.32 | -229.18 | 44.04 | 79.74 | -59.79 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.09 | -241.58 | 42.85 | 73.59 | -66.95 | ||||
Net Income, 1 Yr. Growth % | 5.09 | -241.58 | 39.49 | 73.17 | -66.48 | ||||
Normalized Net Income, 1 Yr. Growth % | 3.31 | -233.04 | 38.25 | 76.61 | -66.37 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -3.97 | -234.04 | -99.87 | -26.66 | -72.17 | ||||
Accounts Receivable, 1 Yr. Growth % | 18.95 | -91.93 | -50.89 | -70.77 | 40.15 | ||||
Inventory, 1 Yr. Growth % | 46.18 | 4.16K | -86.22 | 56.21 | 72.05 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 458.14 | -80.85 | 813.45 | 30.84 | -91.83 | ||||
Total Assets, 1 Yr. Growth % | 55.36 | -30.69 | -23.78 | -74.34 | -9.03 | ||||
Tangible Book Value, 1 Yr. Growth % | 69.48 | -52.05 | -49.32 | -185.66 | 16.75 | ||||
Common Equity, 1 Yr. Growth % | 69.48 | -52.05 | -49.32 | -185.66 | 16.75 | ||||
Cash From Operations, 1 Yr. Growth % | 1.86K | -240.89 | -46.4 | -15.21 | 92.65 | ||||
Capital Expenditures, 1 Yr. Growth % | -36.63 | 22 | -84.13 | 5.35K | -90.44 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -88.86 | -2.93K | -163.03 | 346.85 | -121.56 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.86 | -2.93K | -163.43 | 345.75 | -121.01 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 23.14 | -43.69 | -52.41 | -41.97 | -24.33 | ||||
Gross Profit, 2 Yr. CAGR % | 27.85 | -44.44 | -68.05 | -58.01 | -2.88 | ||||
EBITDA, 2 Yr. CAGR % | 12.17 | 18.6 | -1.95 | 61.02 | -14.96 | ||||
EBITA, 2 Yr. CAGR % | 12.15 | 18.84 | -1.78 | 60.91 | -14.99 | ||||
EBIT, 2 Yr. CAGR % | 12.15 | 18.84 | -1.78 | 60.91 | -14.99 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.19 | 21.98 | 0.91 | 57.47 | -24.26 | ||||
Net Income, 2 Yr. CAGR % | 10.19 | 21.98 | -0.07 | 55.42 | -23.81 | ||||
Normalized Net Income, 2 Yr. CAGR % | 7.81 | 17.23 | -1.43 | 56.26 | -22.93 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.33 | 13.45 | -96.99 | -96.87 | -54.82 | ||||
Accounts Receivable, 2 Yr. CAGR % | 66.41 | -69.01 | -49.82 | -62.11 | -35.99 | ||||
Inventory, 2 Yr. CAGR % | 994.46 | 689.29 | 67.5 | -53.6 | 63.94 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 138.03 | 3.37 | 46.91 | 245.71 | -67.3 | ||||
Total Assets, 2 Yr. CAGR % | 88.31 | 3.77 | -15.89 | -55.78 | -51.69 | ||||
Tangible Book Value, 2 Yr. CAGR % | 109.39 | -9.86 | -38.07 | -34.11 | 0 | ||||
Common Equity, 2 Yr. CAGR % | 109.39 | -9.86 | -38.07 | -34.11 | 0 | ||||
Cash From Operations, 2 Yr. CAGR % | 309.83 | 425.96 | -14.41 | -32.59 | 27.81 | ||||
Capital Expenditures, 2 Yr. CAGR % | -40.31 | -12.07 | -56 | 194.16 | 128.26 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -66.55 | 77.46 | 120.98 | 67.82 | -1.86 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -66.55 | 77.48 | 121.6 | 68.14 | -3.23 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 101.2 | -27.99 | -33.69 | -34.19 | -46.49 | ||||
Gross Profit, 3 Yr. CAGR % | 137.75 | -26.86 | -49.13 | -47.75 | -50.82 | ||||
EBITDA, 3 Yr. CAGR % | 64.15 | 17.45 | 1.64 | 20 | 1.41 | ||||
EBITA, 3 Yr. CAGR % | 63.97 | 17.56 | 1.79 | 20.14 | 1.35 | ||||
EBIT, 3 Yr. CAGR % | 63.97 | 17.56 | 1.79 | 20.14 | 1.35 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 61.36 | 19.79 | 2.29 | 20.91 | -6.42 | ||||
Net Income, 3 Yr. CAGR % | 61.36 | 19.79 | 1.63 | 20.03 | -6.79 | ||||
Normalized Net Income, 3 Yr. CAGR % | 61.36 | 15.64 | 0.12 | 19.72 | -6.36 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 55.39 | 14.14 | -90.45 | -91.27 | -93.51 | ||||
Accounts Receivable, 3 Yr. CAGR % | - | -39.31 | -33.09 | -58.09 | -41.4 | ||||
Inventory, 3 Yr. CAGR % | 76.44 | 1.62K | 60.07 | 63.65 | -28.18 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 137.68 | 2.75 | 129.24 | 41.35 | -0.79 | ||||
Total Assets, 3 Yr. CAGR % | 277.33 | 34.95 | 3.2 | -43.38 | -43.76 | ||||
Tangible Book Value, 3 Yr. CAGR % | 117.62 | 28.1 | -13.38 | -31 | -20.27 | ||||
Common Equity, 3 Yr. CAGR % | 117.62 | 28.1 | -13.38 | -31 | -20.27 | ||||
Cash From Operations, 3 Yr. CAGR % | 33.02 | 187.1 | 143.2 | -14.68 | -4.34 | ||||
Capital Expenditures, 3 Yr. CAGR % | -20.42 | -24.25 | -50.31 | 119.37 | -6.14 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.22 | 46.78 | -18.36 | 179.44 | -15.33 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.22 | 46.79 | -18.2 | 179.73 | -15.94 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 13.02 | -15.45 | -30.09 | ||||
Gross Profit, 5 Yr. CAGR % | - | - | 6.52 | -25.27 | -34.11 | ||||
EBITDA, 5 Yr. CAGR % | - | - | 33.57 | 16.81 | -5.36 | ||||
EBITA, 5 Yr. CAGR % | - | 48.24 | 33.58 | 16.88 | -5.29 | ||||
EBIT, 5 Yr. CAGR % | - | 48.24 | 33.58 | 16.88 | -5.29 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 50.25 | 33.74 | 16.5 | -9.3 | ||||
Net Income, 5 Yr. CAGR % | - | 50.25 | 33.22 | 15.99 | -9.43 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 48.4 | 32.49 | 14.81 | -9.83 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -67.91 | -76.36 | -82.23 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -27.25 | -34.27 | ||||
Inventory, 5 Yr. CAGR % | - | - | 72.81 | 249.96 | 61.6 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 96.07 | 74.11 | 5.19 | ||||
Total Assets, 5 Yr. CAGR % | - | 107.59 | 107 | -8.43 | -23.82 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 69.26 | 31.63 | 7.57 | -8.26 | ||||
Common Equity, 5 Yr. CAGR % | - | 69.26 | 31.63 | 7.57 | -8.26 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 13.31 | 11.51 | 59.84 | 88.02 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | - | -37.21 | 30.34 | -8.56 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.85 | 19.55 | -12.12 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.97 | 19.62 | -12.52 |
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