Market Closed -
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5-day change | 1st Jan Change | ||
25.31 USD | +2.84% | +4.89% | -7.02% |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -11.11 | -1.3 | -3.09 | -3.99 | -0.97 | ||
Return on Total Capital | -18.46 | -1.64 | -3.82 | -5.06 | -1.22 | ||
Return On Equity % | -33.08 | -5.99 | -18.78 | -23.34 | 1.18 | ||
Return on Common Equity | -33.7 | -5.99 | -18.78 | -23.34 | 1.18 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 79.24 | 82.49 | 82.62 | 80.45 | 82.89 | ||
SG&A Margin | 75.98 | 64.38 | 70.88 | 70.55 | 61.96 | ||
EBITDA Margin % | -25.5 | -3.73 | -12.59 | -14.52 | -2.52 | ||
EBITA Margin % | -26.36 | -4.37 | -13.17 | -15.12 | -3.04 | ||
EBIT Margin % | -28.84 | -6.02 | -14.9 | -17.53 | -4.18 | ||
Income From Continuing Operations Margin % | -31.32 | -7.81 | -21.84 | -21.19 | 1.02 | ||
Net Income Margin % | -31.32 | -7.81 | -21.84 | -21.19 | 1.02 | ||
Net Avail. For Common Margin % | -31.91 | -7.81 | -21.84 | -21.19 | 1.02 | ||
Normalized Net Income Margin | -17.22 | -4.69 | -13.41 | -10.29 | 0.87 | ||
Levered Free Cash Flow Margin | 0.91 | 14.09 | 13.46 | 10.64 | 16.51 | ||
Unlevered Free Cash Flow Margin | 0.91 | 13.29 | 10.93 | 10.36 | 16.25 | ||
Asset Turnover | |||||||
Asset Turnover | 0.62 | 0.35 | 0.33 | 0.36 | 0.37 | ||
Fixed Assets Turnover | 20.47 | 13.94 | 14.82 | 20.43 | 27.59 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.28 | 4.05 | 2.48 | 3.17 | 2.89 | ||
Quick Ratio | 1.6 | 3.38 | 1.79 | 2.44 | 2.14 | ||
Operating Cash Flow to Current Liabilities | -0.17 | 0.12 | 0.2 | 0.15 | 0.4 | ||
Average Days Payable Outstanding | 58.41 | 40.64 | 43.47 | 47.95 | 41.68 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 2.04 | 107.67 | 111.82 | 173.92 | 129.96 | ||
Total Debt / Total Capital | 2 | 51.85 | 52.79 | 63.49 | 56.51 | ||
LT Debt/Equity | 1.7 | 106.55 | 110.29 | 172.89 | 129.24 | ||
Long-Term Debt / Total Capital | 1.67 | 51.31 | 52.07 | 63.11 | 56.2 | ||
Total Liabilities / Total Assets | 37.04 | 59.89 | 62.77 | 71.23 | 65.24 | ||
EBIT / Interest Expense | - | -2.83 | -2.21 | -23.41 | -5.95 | ||
EBITDA / Interest Expense | - | -1.09 | -1.74 | -18.23 | -2.93 | ||
(EBITDA - Capex) / Interest Expense | - | -1.61 | -1.82 | -18.7 | -3.34 | ||
Total Debt / EBITDA | -0.11 | -84.58 | -11.15 | -10.03 | -62.15 | ||
Net Debt / EBITDA | 5.37 | 78.13 | 7.27 | 4.12 | 38.09 | ||
Total Debt / (EBITDA - Capex) | -0.11 | -57.3 | -10.64 | -9.78 | -54.45 | ||
Net Debt / (EBITDA - Capex) | 5.17 | 52.93 | 6.94 | 4.01 | 33.37 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 41.81 | 76.99 | 57.07 | 13.34 | 7.12 | ||
Gross Profit, 1 Yr. Growth % | 41.69 | 84.24 | 57.33 | 10.36 | 10.36 | ||
EBITDA, 1 Yr. Growth % | -16.38 | -77.18 | 401.43 | 29.02 | -75.16 | ||
EBITA, 1 Yr. Growth % | -15.68 | -74.05 | 351.73 | 28.49 | -71.61 | ||
EBIT, 1 Yr. Growth % | -11.54 | -66.99 | 275.47 | 31.95 | -67.79 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.99 | -55.84 | 338.97 | 9.96 | -105.15 | ||
Net Income, 1 Yr. Growth % | -6.99 | -55.84 | 338.97 | 9.96 | -105.15 | ||
Normalized Net Income, 1 Yr. Growth % | -14.47 | -57.19 | 337.07 | -13.7 | -111.68 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -69.28 | -72.51 | 294.64 | 7.27 | -104.64 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.46 | 311.13 | -16.43 | -19.39 | -22.27 | ||
Total Assets, 1 Yr. Growth % | 112.88 | 264.36 | 8.17 | -0.83 | 10.8 | ||
Tangible Book Value, 1 Yr. Growth % | 168.67 | 151.78 | -32.87 | -21.18 | 54.17 | ||
Common Equity, 1 Yr. Growth % | 175.7 | 132.11 | 0.42 | -23.39 | 33.88 | ||
Cash From Operations, 1 Yr. Growth % | -73.02 | -222.88 | 121.98 | -20.84 | 176.26 | ||
Capital Expenditures, 1 Yr. Growth % | 32.46 | 106.1 | -19.58 | -28.86 | -12.1 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -102.53 | -2.11K | 51.4 | -9.66 | 36.96 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -102.53 | -1.99K | 30.47 | 8.45 | 37.77 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 43.34 | 58.43 | 66.73 | 33.42 | 10.18 | ||
Gross Profit, 2 Yr. CAGR % | 47.97 | 61.57 | 70.25 | 31.77 | 10.36 | ||
EBITDA, 2 Yr. CAGR % | 21.71 | -54.53 | 9.94 | 156 | -50.98 | ||
EBITA, 2 Yr. CAGR % | 21.33 | -51.39 | 10.83 | 142.41 | -47.35 | ||
EBIT, 2 Yr. CAGR % | 25.76 | -44.06 | 13.26 | 123.8 | -41.95 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.74 | -35.91 | 39.23 | 119.7 | -76.2 | ||
Net Income, 2 Yr. CAGR % | 31.74 | -35.91 | 39.23 | 119.7 | -76.2 | ||
Normalized Net Income, 2 Yr. CAGR % | 24.52 | -37.22 | 38.69 | 94.96 | -71.97 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -25.97 | -70.94 | 4.16 | 105.75 | -77.7 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.48 | 106.24 | 85.36 | -17.92 | -20.84 | ||
Total Assets, 2 Yr. CAGR % | 84.05 | 178.5 | 98.53 | 3.57 | 4.82 | ||
Tangible Book Value, 2 Yr. CAGR % | 146.93 | 160.09 | 30.01 | -27.26 | 10.23 | ||
Common Equity, 2 Yr. CAGR % | 153.82 | 152.97 |