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27.72 USD | -0.86% | 27.80 | +0.27% |
01-09 | Nintendo Announces New Xenoblade Chronicles X: Definitive Editiongame | CI |
01-08 | Shutterstock Shares Down Post Merger; Ex-GameStop CEO to Run Marketplace | DJ |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.27 | -5.89 | -7.1 | -5.7 | -0.68 | |||||
Return on Total Capital | 0.48 | -9.49 | -11.35 | -9 | -1.02 | |||||
Return On Equity % | -47.69 | -40.95 | -37.4 | -21.41 | 0.5 | |||||
Return on Common Equity | -47.69 | -40.95 | -37.4 | -21.41 | 0.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.52 | 24.75 | 22.42 | 23.15 | 24.54 | |||||
SG&A Margin | 29.29 | 29.64 | 26.84 | 27.22 | 24.1 | |||||
EBITDA Margin % | 1.72 | -3.31 | -4.36 | -4.05 | 0.46 | |||||
EBITA Margin % | 0.32 | -4.82 | -5.58 | -5.06 | -0.58 | |||||
EBIT Margin % | 0.23 | -4.9 | -5.64 | -5.09 | -0.6 | |||||
Income From Continuing Operations Margin % | -7.18 | -4.22 | -6.34 | -5.28 | 0.13 | |||||
Net Income Margin % | -7.28 | -4.23 | -6.34 | -5.28 | 0.13 | |||||
Net Avail. For Common Margin % | -7.18 | -4.22 | -6.34 | -5.28 | 0.13 | |||||
Normalized Net Income Margin | 0.19 | -3.41 | -4.04 | -3.16 | 0.22 | |||||
Levered Free Cash Flow Margin | -7 | -1.7 | -4.93 | 4.14 | -4.09 | |||||
Unlevered Free Cash Flow Margin | -6.63 | -1.28 | -4.65 | 4.14 | -4.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.88 | 1.92 | 2.01 | 1.79 | 1.81 | |||||
Fixed Assets Turnover | 9.48 | 5.34 | 7.45 | 8.19 | 7.82 | |||||
Receivables Turnover (Average Receivables) | 208.24 | 201.18 | 48.24 | 40.18 | 43.06 | |||||
Inventory Turnover (Average Inventory) | 4.32 | 5.24 | 6.15 | 5.7 | 6.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.32 | 1.16 | 1.92 | 1.74 | 2.11 | |||||
Quick Ratio | 0.52 | 0.59 | 1.17 | 1.15 | 1.38 | |||||
Operating Cash Flow to Current Liabilities | -0.33 | 0.09 | -0.32 | 0.08 | -0.22 | |||||
Days Sales Outstanding (Average Receivables) | 1.75 | 1.81 | 7.55 | 9.06 | 8.62 | |||||
Days Outstanding Inventory (Average Inventory) | 84.27 | 69.48 | 59.23 | 63.84 | 61.33 | |||||
Average Days Payable Outstanding | 62.58 | 36.81 | 29.73 | 42.2 | 40.39 | |||||
Cash Conversion Cycle (Average Days) | 23.44 | 34.48 | 37.04 | 30.71 | 29.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 194.36 | 239.71 | 40.5 | 46.63 | 45.03 | |||||
Total Debt / Total Capital | 66.03 | 70.56 | 28.83 | 31.8 | 31.05 | |||||
LT Debt/Equity | 155.21 | 154.04 | 27.1 | 31.09 | 30.2 | |||||
Long-Term Debt / Total Capital | 52.73 | 45.35 | 19.28 | 21.2 | 20.83 | |||||
Total Liabilities / Total Assets | 78.31 | 82.34 | 54.21 | 57.53 | 50.59 | |||||
EBIT / Interest Expense | 0.39 | -7.33 | -12.61 | - | - | |||||
EBITDA / Interest Expense | 14.28 | 6.53 | 3.66 | - | - | |||||
(EBITDA - Capex) / Interest Expense | 12.24 | 4.77 | 1.35 | - | - | |||||
Total Debt / EBITDA | 2.16 | 4.71 | 6.6 | 6 | 1.65 | |||||
Net Debt / EBITDA | 1.25 | 2.42 | -6.33 | -7.54 | -1.63 | |||||
Total Debt / (EBITDA - Capex) | 2.52 | 6.46 | 17.83 | 13.18 | 1.82 | |||||
Net Debt / (EBITDA - Capex) | 1.46 | 3.32 | -17.1 | -16.54 | -1.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.96 | -21.28 | 18.09 | -1.39 | -11.04 | |||||
Gross Profit, 1 Yr. Growth % | -17.3 | -34.01 | 7.01 | 1.8 | -5.68 | |||||
EBITDA, 1 Yr. Growth % | -73.35 | -207.05 | 41.47 | -12.76 | -108.12 | |||||
EBITA, 1 Yr. Growth % |