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5-day change | 1st Jan Change | ||
| 23.00 USD | +0.22% |
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+2.09% | -26.61% |
| 12-04 | AMC says Aron to continue as theater chain's CEO after minor stroke | RE |
| 12-01 | Earnings calendar from 1 to 5 December 2025: just when you think it's over, there's more to come! |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.89 | -7.1 | -5.7 | -0.68 | -0.25 | |||||
Return on Total Capital | -9.49 | -11.35 | -9 | -1.02 | -0.3 | |||||
Return On Equity % | -40.95 | -37.4 | -21.41 | 0.5 | 4.19 | |||||
Return on Common Equity | -40.95 | -37.4 | -21.41 | 0.5 | 4.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.75 | 22.42 | 23.15 | 24.54 | 29.14 | |||||
SG&A Margin | 29.64 | 26.84 | 27.22 | 24.1 | 28.59 | |||||
EBITDA Margin % | -3.31 | -4.36 | -4.05 | 0.46 | 0.56 | |||||
EBITA Margin % | -4.82 | -5.58 | -5.06 | -0.58 | -0.44 | |||||
EBIT Margin % | -4.9 | -5.64 | -5.09 | -0.6 | -0.46 | |||||
Income From Continuing Operations Margin % | -4.22 | -6.34 | -5.28 | 0.13 | 3.43 | |||||
Net Income Margin % | -4.23 | -6.34 | -5.28 | 0.13 | 3.43 | |||||
Net Avail. For Common Margin % | -4.22 | -6.34 | -5.28 | 0.13 | 3.43 | |||||
Normalized Net Income Margin | -3.41 | -4.04 | -3.16 | 0.22 | 2.4 | |||||
Levered Free Cash Flow Margin | -1.7 | -4.93 | 4.14 | -4.09 | -0.05 | |||||
Unlevered Free Cash Flow Margin | -1.28 | -4.65 | 4.14 | -4.09 | -0.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.92 | 2.01 | 1.79 | 1.81 | 0.89 | |||||
Fixed Assets Turnover | 5.34 | 7.45 | 8.19 | 7.82 | 7 | |||||
Receivables Turnover (Average Receivables) | 201.18 | 48.24 | 40.18 | 43.06 | 50.34 | |||||
Inventory Turnover (Average Inventory) | 5.24 | 6.15 | 5.7 | 6.05 | 4.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.92 | 1.74 | 2.11 | 8.05 | |||||
Quick Ratio | 0.59 | 1.17 | 1.15 | 1.38 | 7.27 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | -0.32 | 0.08 | -0.22 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 1.81 | 7.55 | 9.06 | 8.62 | 7.23 | |||||
Days Outstanding Inventory (Average Inventory) | 69.48 | 59.23 | 63.84 | 61.33 | 74.75 | |||||
Average Days Payable Outstanding | 36.81 | 29.73 | 42.2 | 40.39 | 33.64 | |||||
Cash Conversion Cycle (Average Days) | 34.48 | 37.04 | 30.71 | 29.56 | 48.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 239.71 | 40.5 | 46.63 | 45.03 | 8.33 | |||||
Total Debt / Total Capital | 70.56 | 28.83 | 31.8 | 31.05 | 7.69 | |||||
LT Debt/Equity | 154.04 | 27.1 | 31.09 | 30.2 | 5.19 | |||||
Long-Term Debt / Total Capital | 45.35 | 19.28 | 21.2 | 20.83 | 4.8 | |||||
Total Liabilities / Total Assets | 82.34 | 54.21 | 57.53 | 50.59 | 16.09 | |||||
EBIT / Interest Expense | -7.33 | -12.61 | - | - | - | |||||
EBITDA / Interest Expense | 6.53 | 3.66 | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | 4.77 | 1.35 | - | - | - | |||||
Total Debt / EBITDA | 4.71 | 6.6 | 6 | 1.65 | 1.19 | |||||
Net Debt / EBITDA | 2.42 | -6.33 | -7.54 | -1.63 | -12.7 | |||||
Total Debt / (EBITDA - Capex) | 6.46 | 17.83 | 13.18 | 1.82 | 1.25 | |||||
Net Debt / (EBITDA - Capex) | 3.32 | -17.1 | -16.54 | -1.8 | -13.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.28 | 18.09 | -1.39 | -11.04 | -27.5 | |||||
Gross Profit, 1 Yr. Growth % | -34.01 | 7.01 | 1.8 | -5.68 | -13.93 | |||||
EBITDA, 1 Yr. Growth % | -207.05 | 41.47 | -12.76 | -108.12 | -12.24 | |||||
EBITA, 1 Yr. Growth % | -467.77 | 28.14 | -13.88 | -91.49 | -45.13 | |||||
EBIT, 1 Yr. Growth % | -506.69 | 27.57 | -14.37 | -91.28 | -45.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -53.79 | 77.68 | -17.89 | -102.14 | 1.86K | |||||
Net Income, 1 Yr. Growth % | -54.28 | 77.1 | -17.89 | -102.14 | 1.86K | |||||
Normalized Net Income, 1 Yr. Growth % | -890.88 | 35.53 | -22.97 | -106.31 | 677.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -37.82 | 59.08 | -21.55 | -101.94 | 1.55K | |||||
Accounts Receivable, 1 Yr. Growth % | 35.35 | 30.53 | 9.07 | -40.87 | -33.08 | |||||
Inventory, 1 Yr. Growth % | -29.92 | 51.87 | -25.37 | -7.38 | -24.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -17.22 | -13.1 | -7.05 | -6.68 | -32.03 | |||||
Total Assets, 1 Yr. Growth % | -12.31 | 41.52 | -11.03 | -12.99 | 116.88 | |||||
Tangible Book Value, 1 Yr. Growth % | -28.59 | 266.96 | -17.49 | 1.23 | 268.28 | |||||
Common Equity, 1 Yr. Growth % | -28.59 | 266.96 | -17.49 | 1.23 | 268.28 | |||||
Cash From Operations, 1 Yr. Growth % | -129.84 | -451.09 | -124.91 | -288.26 | -171.53 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.57 | 3.33 | -9.84 | -37.57 | -53.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -79.57 | 209.67 | -180.55 | -204.35 | -99.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -83.66 | 269.55 | -185.26 | -204.35 | -99.04 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -21.62 | -3.58 | 7.91 | -6.34 | -19.69 | |||||
Gross Profit, 2 Yr. CAGR % | -26.13 | -15.97 | 4.37 | -2.01 | -9.9 | |||||
EBITDA, 2 Yr. CAGR % | -37.19 | 71.19 | 15.41 | -71.57 | -73.31 | |||||
EBITA, 2 Yr. CAGR % | -13.86 | 1.45K | 8.12 | -71.41 | -78.4 | |||||
EBIT, 2 Yr. CAGR % | -11.8 | 606.27 | 7.54 | -71.13 | -78.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.04 | -9.39 | 20.79 | -86.74 | -35.24 | |||||
Net Income, 2 Yr. CAGR % | -43.44 | -10.02 | 20.59 | -86.74 | -35.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.78 | 207.16 | 2.17 | -77.15 | -29.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -34.9 | -0.55 | 11.58 | -87.66 | -43.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.34 | 156.18 | 19.32 | -19.69 | -37.09 | |||||
Inventory, 2 Yr. CAGR % | -30.59 | 3.17 | 6.46 | -16.86 | -16.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 63.92 | -15.19 | -10.13 | -6.87 | -20.36 | |||||
Total Assets, 2 Yr. CAGR % | -21.81 | 11.4 | 12.21 | -12.01 | 37.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | -32.98 | 61.88 | 74.01 | -8.6 | 93.09 | |||||
Common Equity, 2 Yr. CAGR % | -42.83 | 61.88 | 74.01 | -8.6 | 93.09 | |||||
Cash From Operations, 2 Yr. CAGR % | -38.32 | 2.36 | -6.47 | -31.51 | 16.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.98 | -11.13 | -3.48 | -24.97 | -46.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -66.04 | -19.65 | 62.82 | -18.19 | -89.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -71.18 | -20.47 | 83.98 | -15.96 | -89.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -15.87 | -10.15 | -2.86 | 1.18 | -14 | |||||
Gross Profit, 3 Yr. CAGR % | -20.27 | -16.42 | -10.42 | 0.91 | -6.16 | |||||
EBITDA, 3 Yr. CAGR % | -33.28 | -15.04 | 38.96 | -48.57 | -58.61 | |||||
EBITA, 3 Yr. CAGR % | -18.77 | 0.5 | 498.54 | -50.68 | -64.47 | |||||
EBIT, 3 Yr. CAGR % | -17.51 | 1.91 | 253.98 | -50.46 | -64.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.34 | -21.72 | -12.31 | -68.51 | -29.91 | |||||
Net Income, 3 Yr. CAGR % | 83.75 | -17.25 | -12.72 | -68.55 | -29.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.81 | 13.94 | 93.69 | -59.61 | -25.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.3 | -12.31 | -8.11 | -71.09 | -36.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.16 | 51.47 | 92.72 | -5.58 | -24.43 | |||||
Inventory, 3 Yr. CAGR % | -21.6 | -9.89 | -7.39 | 1.63 | -19.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.98 | 32.66 | -12.56 | -8.99 | -16.15 | |||||
Total Assets, 3 Yr. CAGR % | -21.14 | -4.71 | 3.36 | 3.09 | 18.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | -17.28 | 18.12 | 29.31 | 45.26 | 45.44 | |||||
Common Equity, 3 Yr. CAGR % | -41.79 | 6.25 | 29.31 | 45.26 | 45.44 | |||||
Cash From Operations, 3 Yr. CAGR % | -34.24 | 10.13 | -36.09 | 18.09 | -30.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.12 | -12.86 | -10.7 | -16.52 | -36.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.38 | -26.63 | -18.85 | 32.58 | -81.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.28 | -29.14 | -17.83 | 43.83 | -81.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -11.48 | -5.47 | -7.06 | -8.64 | -9.98 | |||||
Gross Profit, 5 Yr. CAGR % | -15.47 | -11.62 | -11.2 | -10.93 | -10.21 | |||||
EBITDA, 5 Yr. CAGR % | -27.09 | -16.34 | -15.83 | -43.55 | -24.8 | |||||
EBITA, 5 Yr. CAGR % | -18.29 | -8.25 | -8.09 | -37.79 | 64.57 | |||||
EBIT, 5 Yr. CAGR % | -17.7 | -7.52 | -7.45 | -37.04 | 20.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.83 | 4.6 | 6.33 | -61.53 | -22.33 | |||||
Net Income, 5 Yr. CAGR % | -11.78 | 1.54 | 55.26 | -60.23 | -22.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.31 | -2.81 | -5.21 | -40.93 | 28.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.67 | 12.38 | 12.66 | -59.98 | -24.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.06 | 33.08 | 29.97 | 17.52 | 23.15 | |||||
Inventory, 5 Yr. CAGR % | -12.33 | -3.99 | -11.39 | -12.74 | -10.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.25 | 9.76 | 14.72 | 15.16 | -15.76 | |||||
Total Assets, 5 Yr. CAGR % | -10.6 | -6.8 | -9.19 | -7.7 | 15.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.78 | 136.41 | 11.38 | 6.6 | 51.81 | |||||
Common Equity, 5 Yr. CAGR % | -26.82 | -6.6 | -9.8 | 0.04 | 51.81 | |||||
Cash From Operations, 5 Yr. CAGR % | -28.39 | -4.16 | -24.29 | -8.93 | -18.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.11 | -15.36 | -13.19 | -17.92 | -27.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -30.61 | 1.45 | -0.03 | -22.07 | -66.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.76 | -2.01 | 3.14 | -22.79 | -65.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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