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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.57 USD | -2.93% |
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-8.65% | -16.14% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -1.3 | -3.09 | -3.99 | -0.97 | -0.92 | |||
Return on Total Capital | -1.64 | -3.82 | -5.06 | -1.22 | -1.17 | |||
Return On Equity % | -5.99 | -18.78 | -23.34 | 1.18 | 5.08 | |||
Return on Common Equity | -5.99 | -18.78 | -23.34 | 1.18 | 5.08 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 82.49 | 82.62 | 80.45 | 82.89 | 81.97 | |||
SG&A Margin | 64.38 | 70.88 | 70.55 | 61.96 | 62.84 | |||
EBITDA Margin % | -3.73 | -12.59 | -14.52 | -2.52 | -1.24 | |||
EBITA Margin % | -4.37 | -13.17 | -15.12 | -3.04 | -1.7 | |||
EBIT Margin % | -6.02 | -14.9 | -17.53 | -4.18 | -3.92 | |||
Income From Continuing Operations Margin % | -7.81 | -21.84 | -21.19 | 1.02 | 4.66 | |||
Net Income Margin % | -7.81 | -21.84 | -21.19 | 1.02 | 4.66 | |||
Net Avail. For Common Margin % | -7.81 | -21.84 | -21.19 | 1.02 | 4.66 | |||
Normalized Net Income Margin | -4.69 | -13.41 | -10.29 | 0.87 | 1.22 | |||
Levered Free Cash Flow Margin | 14.09 | 13.46 | 10.64 | 16.51 | 21.25 | |||
Unlevered Free Cash Flow Margin | 13.29 | 10.93 | 10.36 | 16.25 | 21 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.35 | 0.33 | 0.36 | 0.37 | 0.37 | |||
Fixed Assets Turnover | 13.94 | 14.82 | 20.43 | 27.59 | 37.56 | |||
Receivables Turnover (Average Receivables) | - | - | - | - | 26.53 | |||
Short Term Liquidity | ||||||||
Current Ratio | 4.05 | 2.48 | 3.17 | 2.89 | 1.1 | |||
Quick Ratio | 3.38 | 1.79 | 2.44 | 2.14 | 0.86 | |||
Operating Cash Flow to Current Liabilities | 0.12 | 0.2 | 0.15 | 0.4 | 0.12 | |||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 13.79 | |||
Average Days Payable Outstanding | 40.64 | 43.47 | 47.95 | 41.68 | 28.6 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 107.67 | 111.82 | 173.92 | 129.96 | 127.73 | |||
Total Debt / Total Capital | 51.85 | 52.79 | 63.49 | 56.51 | 56.09 | |||
LT Debt/Equity | 106.55 | 110.29 | 172.89 | 129.24 | 0.76 | |||
Long-Term Debt / Total Capital | 51.31 | 52.07 | 63.11 | 56.2 | 0.33 | |||
Total Liabilities / Total Assets | 59.89 | 62.77 | 71.23 | 65.24 | 66.11 | |||
EBIT / Interest Expense | -2.83 | -2.21 | -23.41 | -5.95 | -6 | |||
EBITDA / Interest Expense | -1.09 | -1.74 | -18.23 | -2.93 | -0.74 | |||
(EBITDA - Capex) / Interest Expense | -1.61 | -1.82 | -18.7 | -3.34 | -1.25 | |||
Total Debt / EBITDA | -84.58 | -11.15 | -10.03 | -62.15 | -245.61 | |||
Net Debt / EBITDA | 78.13 | 7.27 | 4.12 | 38.09 | 119.86 | |||
Total Debt / (EBITDA - Capex) | -57.3 | -10.64 | -9.78 | -54.45 | -145.25 | |||
Net Debt / (EBITDA - Capex) | 52.93 | 6.94 | 4.01 | 33.37 | 70.89 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 76.99 | 57.07 | 13.34 | 7.12 | 8.33 | |||
Gross Profit, 1 Yr. Growth % | 84.24 | 57.33 | 10.36 | 10.36 | 7.14 | |||
EBITDA, 1 Yr. Growth % | -77.18 | 401.43 | 29.02 | -75.16 | -46.66 | |||
EBITA, 1 Yr. Growth % | -74.05 | 351.73 | 28.49 | -71.61 | -39.61 | |||
EBIT, 1 Yr. Growth % | -66.99 | 275.47 | 31.95 | -67.79 | 1.54 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -55.84 | 338.97 | 9.96 | -105.15 | 395.68 | |||
Net Income, 1 Yr. Growth % | -55.84 | 338.97 | 9.96 | -105.15 | 395.68 | |||
Normalized Net Income, 1 Yr. Growth % | -57.19 | 337.07 | -13.7 | -111.68 | 76.02 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -72.51 | 294.64 | 7.27 | -104.64 | 433.34 | |||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 23.03 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 311.13 | -16.43 | -19.39 | -22.27 | -18 | |||
Total Assets, 1 Yr. Growth % | 264.36 | 8.17 | -0.83 | 10.8 | 4.53 | |||
Tangible Book Value, 1 Yr. Growth % | 151.78 | -32.87 | -21.18 | 54.17 | -21.37 | |||
Common Equity, 1 Yr. Growth % | 132.11 | 0.42 | -23.39 | 33.88 | 1.93 | |||
Cash From Operations, 1 Yr. Growth % | -222.88 | 121.98 | -20.84 | 176.26 | -0.14 | |||
Capital Expenditures, 1 Yr. Growth % | 106.1 | -19.58 | -28.86 | -12.1 | 23.74 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -2.11K | 51.4 | -9.66 | 36.96 | 39.42 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.99K | 30.47 | 8.45 | 37.77 | 40.05 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 58.43 | 66.73 | 33.42 | 10.18 | 7.72 | |||
Gross Profit, 2 Yr. CAGR % | 61.57 | 70.25 | 31.77 | 10.36 | 8.74 | |||
EBITDA, 2 Yr. CAGR % | -54.53 | 9.94 | 156 | -50.98 | -63.6 | |||
EBITA, 2 Yr. CAGR % | -51.39 | 10.83 | 142.41 | -47.35 | -58.59 | |||
EBIT, 2 Yr. CAGR % | -44.06 | 13.26 | 123.8 | -41.95 | -42.81 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -35.91 | 39.23 | 119.7 | -76.2 | -49.48 | |||
Net Income, 2 Yr. CAGR % | -35.91 | 39.23 | 119.7 | -76.2 | -49.48 | |||
Normalized Net Income, 2 Yr. CAGR % | -37.22 | 38.69 | 94.96 | -71.97 | -54.58 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -70.94 | 4.16 | 105.75 | -77.7 | -50.26 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 106.24 | 85.36 | -17.92 | -20.84 | -20.16 | |||
Total Assets, 2 Yr. CAGR % | 178.5 | 98.53 | 3.57 | 4.82 | 7.62 | |||
Tangible Book Value, 2 Yr. CAGR % | 160.09 | 30.01 | -27.26 | 10.23 | 10.1 | |||
Common Equity, 2 Yr. CAGR % | 152.97 | 52.67 | -12.29 | 1.28 | 16.82 | |||
Cash From Operations, 2 Yr. CAGR % | -42.42 | 65.16 | 32.56 | 47.88 | 66.09 | |||
Capital Expenditures, 2 Yr. CAGR % | 65.23 | 28.74 | -24.36 | -20.92 | 4.29 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.8 | 448.47 | 16.5 | 22.52 | 38.18 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.16 | 394.37 | 18.39 | 34.96 | 38.91 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 53.78 | 57.97 | 46.6 | 24.01 | 9.56 | |||
Gross Profit, 3 Yr. CAGR % | 59.19 | 60.14 | 47.34 | 24.21 | 9.28 | |||
EBITDA, 3 Yr. CAGR % | -27.33 | 3.07 | 16.47 | 6.88 | -49.58 | |||
EBITA, 3 Yr. CAGR % | -24.41 | 3.82 | 16.91 | 8.22 | -44.89 | |||
EBIT, 3 Yr. CAGR % | -16.39 | 6.73 | 19.61 | 8.56 | -30.05 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.49 | 21.71 | 28.69 | -37.13 | -34.53 | |||
Net Income, 3 Yr. CAGR % | -8.49 | 21.71 | 28.69 | -37.13 | -34.53 | |||
Normalized Net Income, 3 Yr. CAGR % | -9.27 | 20.98 | 18.71 | -29.8 | -50.91 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -46.79 | -30.66 | 5.19 | -41.87 | -35.75 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.71 | 52.62 | 40.43 | -19.4 | -19.91 | |||
Total Assets, 3 Yr. CAGR % | 131.1 | 103.2 | 57.52 | 5.93 | 4.73 | |||
Tangible Book Value, 3 Yr. CAGR % | 148.54 | 65.6 | 10.03 | -6.56 | -1.51 | |||
Common Equity, 3 Yr. CAGR % | 146.36 | 85.92 | 21.32 | 0.99 | 1.49 | |||
Cash From Operations, 3 Yr. CAGR % | 48.21 | -9.71 | 29.26 | 69.33 | 29.74 | |||
Capital Expenditures, 3 Yr. CAGR % | -1.6 | 29.97 | 5.65 | -20.48 | -8.19 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 0.45 | 199.89 | 31.14 | 27.91 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -6.27 | 197.23 | 33.03 | 36.63 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 45.29 | 36.77 | 29.6 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 47.6 | 37.98 | 30.48 | |||
EBITDA, 5 Yr. CAGR % | - | - | 21.58 | -23.23 | -30.95 | |||
EBITA, 5 Yr. CAGR % | - | - | 21.61 | -20.68 | -26.94 | |||
EBIT, 5 Yr. CAGR % | - | - | 24.82 | -16.16 | -15 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 29.9 | -36.64 | -11.46 | |||
Net Income, 5 Yr. CAGR % | - | - | 29.9 | -36.64 | -11.46 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 23.88 | -32.5 | -25.51 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -8.6 | -55.95 | -22.04 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 22.83 | 17.37 | 12.04 | |||
Total Assets, 5 Yr. CAGR % | - | - | 67.64 | 55.93 | 35.26 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 52.03 | 40.72 | 10.06 | |||
Common Equity, 5 Yr. CAGR % | - | - | 62.99 | 45.81 | 19.5 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 41.74 | 9.99 | 42.89 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | -11.43 | 6.54 | 5.1 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 8.59 | 128.64 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 8.24 | 128.11 |
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