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Market Closed -
OTC Markets
11:11:07 2026-06-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.1770 USD | -.--% |
|
+413.04% | -87.96% |
| Fiscal Period: December | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -9.66 | -13.21 | -10.27 | -5.73 | -7.98 | ||
Return on Total Capital | -12.2 | -16.73 | -12.95 | -7.06 | -9.59 | ||
Return On Equity % | 871.85 | -390.25 | -122.73 | 13.47 | -81.67 | ||
Return on Common Equity | 86.06 | 145.14 | -122.73 | 13.47 | -81.67 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 73.7 | 71.93 | 69.66 | 78.68 | 77.78 | ||
SG&A Margin | 94.82 | 119.93 | 97.07 | 86.32 | 98.2 | ||
EBITDA Margin % | -48.66 | -65.14 | -40.11 | -17.28 | -29.36 | ||
EBITA Margin % | -50.08 | -66.23 | -41.13 | -18.31 | -30.45 | ||
EBIT Margin % | -61.37 | -75.41 | -49.81 | -26.56 | -38.91 | ||
Income From Continuing Operations Margin % | -131.97 | -191.85 | -87.05 | 7.91 | -68.39 | ||
Net Income Margin % | -131.97 | -191.85 | -87.05 | 7.91 | -68.39 | ||
Net Avail. For Common Margin % | -370.19 | -215.2 | -87.05 | 7.91 | -68.39 | ||
Normalized Net Income Margin | -84.89 | -99.73 | -37.74 | -32.2 | -41.1 | ||
Levered Free Cash Flow Margin | -53.02 | -59.12 | -1.51 | -10.87 | -11.42 | ||
Unlevered Free Cash Flow Margin | -4.17 | -6.53 | 12.59 | 1.39 | -0.62 | ||
Asset Turnover | |||||||
Asset Turnover | 0.25 | 0.28 | 0.33 | 0.35 | 0.33 | ||
Fixed Assets Turnover | 10.59 | 6.35 | 5.08 | 5.39 | 4.96 | ||
Receivables Turnover (Average Receivables) | 8.44 | 7.84 | 7.69 | 7.33 | 7 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.78 | 1.38 | 0.76 | 1.12 | 1.03 | ||
Quick Ratio | 0.65 | 1.24 | 0.64 | 0.96 | 0.87 | ||
Operating Cash Flow to Current Liabilities | -0.53 | -1.17 | -0.54 | -0.1 | -0.26 | ||
Days Sales Outstanding (Average Receivables) | 43.27 | 46.56 | 47.45 | 49.94 | 52.12 | ||
Average Days Payable Outstanding | 59.63 | 168.77 | 112.39 | 152.54 | 135.34 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -1.01K | 136.75 | 579.04 | 176.79 | 243.87 | ||
Total Debt / Total Capital | 111.01 | 57.76 | 85.27 | 63.87 | 70.92 | ||
LT Debt/Equity | -967.33 | 132.07 | 571.74 | 173.29 | 233.97 | ||
Long-Term Debt / Total Capital | 106.46 | 55.78 | 84.2 | 62.61 | 68.04 | ||
Total Liabilities / Total Assets | 108.67 | 66.6 | 88.27 | 70.01 | 75.72 | ||
EBIT / Interest Expense | -0.79 | -0.9 | -2.21 | -1.35 | -2.25 | ||
EBITDA / Interest Expense | -0.62 | -0.71 | -1.57 | -0.67 | -1.44 | ||
(EBITDA - Capex) / Interest Expense | -0.71 | -0.83 | -1.84 | -1.04 | -1.88 | ||
Total Debt / EBITDA | -8.21 | -2.91 | -5.34 | -11.02 | -6.36 | ||
Net Debt / EBITDA | -7.41 | -2.02 | -4.84 | -8.81 | -5.25 | ||
Total Debt / (EBITDA - Capex) | -7.21 | -2.5 | -4.57 | -7.04 | -4.88 | ||
Net Debt / (EBITDA - Capex) | -6.51 | -1.73 | -4.14 | -5.63 | -4.03 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 27.25 | 37.21 | 16.6 | -9.33 | -20.67 | ||
Gross Profit, 1 Yr. Growth % | 16.32 | 33.9 | 12.91 | 2.42 | -21.58 | ||
EBITDA, 1 Yr. Growth % | 125.9 | 83.66 | -28.2 | -61.22 | 34.82 | ||
EBITA, 1 Yr. Growth % | 118.96 | 81.44 | -27.59 | -59.91 | 31.94 | ||
EBIT, 1 Yr. Growth % | 93.4 | 68.61 | -23 | -51.92 | 16.22 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 113.41 | 99.47 | -47.1 | -108.24 | -785.58 | ||
Net Income, 1 Yr. Growth % | 113.41 | 99.47 | -47.1 | -108.24 | -785.58 | ||
Normalized Net Income, 1 Yr. Growth % | 124.99 | 61.2 | -52.84 | -22.99 | 1.25 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 168.74 | -81.41 | -76.13 | -107.88 | -660.49 | ||
Accounts Receivable, 1 Yr. Growth % | 80.52 | 29.44 | 10.63 | -18.82 | -14.7 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.81 | 277.28 | -15.56 | -13.59 | -13.78 | ||
Total Assets, 1 Yr. Growth % | 35.12 | 14.44 | -14.45 | -11.97 | -21.78 | ||
Tangible Book Value, 1 Yr. Growth % | 78.83 | -78.68 | 46.41 | -40.76 | -14.02 | ||
Common Equity, 1 Yr. Growth % | 108.47 | -130.02 | -69.96 | 125.11 | -36.68 | ||
Cash From Operations, 1 Yr. Growth % | 115.8 | 96.04 | -51.13 | -85.07 | 115.99 | ||
Capital Expenditures, 1 Yr. Growth % | 33.8 | 104.08 | -30.17 | 11.92 | -18.92 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 75.1 | 53.02 | -97.01 | 482.37 | -16.68 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.67 | 114.82 | -324.96 | -89.86 | -135.19 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 12.19 | 32.14 | 26.48 | 2.82 | -15.19 | ||
Gross Profit, 2 Yr. CAGR % | 7.71 | 24.8 | 22.96 | 7.54 | -10.38 | ||
EBITDA, 2 Yr. CAGR % | 39.11 | 103.69 | 14.83 | -47.05 | -27.69 | ||
EBITA, 2 Yr. CAGR % | 37.95 | 99.32 | 14.62 | -45.94 | -27.27 | ||
EBIT, 2 Yr. CAGR % | 32.18 | 80.58 | 13.94 | -38.98 | -25.25 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81.18 | 106.32 | 2.72 | -79.12 | -24.83 | ||
Net Income, 2 Yr. CAGR % | 81.18 | 106.32 | 2.72 | -79.12 | -24.83 | ||
Normalized Net Income, 2 Yr. CAGR % | 46.94 | 90.45 | -15.67 | -39.6 | -11.7 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 120.75 | -35.12 | -78.93 | -86.28 | -33.63 | ||
Accounts Receivable, 2 Yr. CAGR % | 9.81 | 52.86 | 19.67 | -5.23 | -16.79 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.22 | 86.5 | 78.49 | -14.58 | -13.69 | ||
Total Assets, 2 Yr. CAGR % | 24.77 | 24.35 | -1.05 | -13.22 | -17.02 | ||
Tangible Book Value, 2 Yr. CAGR % | 40.4 | -38.25 | -44.13 | -6.87 | -28.63 | ||
Common Equity, 2 Yr. CAGR % | 59.56 | -20.9 | -69.97 | -17.77 | 19.39 | ||
Cash From Operations, 2 Yr. CAGR % | 48.04 | 105.68 | -2.12 | -72.99 | -43.22 | ||
Capital Expenditures, 2 Yr. CAGR % | 40.05 | 65.24 | 19.38 | -11.59 | -4.74 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 63.69 | -78.62 | -55.91 | 120.28 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 19.37 | 119.83 | -52.57 | -81.11 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 19.98 | 26.74 | 13.2 | -5.7 | ||
Gross Profit, 3 Yr. CAGR % | - | 15.81 | 20.71 | 15.69 | -3.2 | ||
EBITDA, 3 Yr. CAGR % | - | 52.61 | 43.89 | -19.84 | -27.69 | ||
EBITA, 3 Yr. CAGR % | - | 51.14 | 42.22 | -19.06 | -27.21 | ||
EBIT, 3 Yr. CAGR % | - | 43.35 | 35.92 | -14.37 | -24.36 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 87.08 | 31.07 | -55.69 | -33.14 | ||
Net Income, 3 Yr. CAGR % | - | 87.08 | 31.07 | -55.69 | -33.14 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 51.55 | 16.96 | -18.05 | -28.25 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -8.61 | -53.51 | -84.82 | -52.78 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 16 | 37.24 | 5.15 | -8.5 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 48.08 | 43.21 | 40.15 | -14.31 | ||
Total Assets, 3 Yr. CAGR % | - | 21.23 | 9.78 | -4.84 | -16.17 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -25.1 | -17.66 | -43.03 | -9.31 | ||
Common Equity, 3 Yr. CAGR % | - | -8.57 | -42.72 | -41.23 | -24.63 | ||
Cash From Operations, 3 Yr. CAGR % | - | 62.57 | 27.4 | -47.71 | -45.99 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 58.77 | 24 | 16.84 | -14.11 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -56.91 | -33.25 | -45.49 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 47.45 | -21.53 | -57.06 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 12.8 | 7.93 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 12.43 | 7.15 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -0.07 | 9.42 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 0.18 | 8.91 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 1.87 | 7.13 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -22.17 | 4.94 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -22.17 | 4.94 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 3.51 | 4.62 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -57.19 | -46.38 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 6.99 | 12.35 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 18.83 | 16.95 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 6.06 | -1.85 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -18.28 | -22.24 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -12.37 | -23.16 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -20.71 | -7.79 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 25.62 | 11.59 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -15.38 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -35.37 |
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