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Market Closed -
Nasdaq
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 2.810 USD | +0.36% |
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+1.81% | -26.82% |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.38 | -0.08 | -2.55 | -12.56 | -8.19 | |||||
Return on Total Capital | -0.49 | -0.1 | -3.2 | -14.13 | -8.66 | |||||
Return On Equity % | 2.98 | -0.52 | -7.33 | -22.7 | -12.21 | |||||
Return on Common Equity | 0.87 | -2.13 | -9.03 | -23.47 | -12.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.72 | 36.26 | 36.23 | 1.28 | 6.08 | |||||
SG&A Margin | 27.87 | 27.6 | 30 | 89.66 | 86.81 | |||||
EBITDA Margin % | 1.34 | 1.86 | -1.45 | -95.55 | -86.56 | |||||
EBITA Margin % | 0.57 | 0.87 | -2.84 | -102.98 | -95.99 | |||||
EBIT Margin % | -0.51 | -0.12 | -3.73 | -102.98 | -95.99 | |||||
Income From Continuing Operations Margin % | 1.56 | -0.35 | -4.72 | -97.31 | -83.8 | |||||
Net Income Margin % | 1.56 | -0.35 | -4.72 | 280.98 | -83.8 | |||||
Net Avail. For Common Margin % | 0.45 | -1.42 | -5.8 | -100.62 | -87.63 | |||||
Normalized Net Income Margin | -0.66 | -0.07 | -2.55 | -59.34 | -48.72 | |||||
Levered Free Cash Flow Margin | -0.77 | -9.11 | -1.14 | 48.7 | -15.12 | |||||
Unlevered Free Cash Flow Margin | -0.59 | -9.04 | -0.95 | 48.28 | -15.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.18 | 1.13 | 1.1 | 0.2 | 0.14 | |||||
Fixed Assets Turnover | 16.76 | 13.09 | 9.08 | 2.6 | 2.41 | |||||
Receivables Turnover (Average Receivables) | 5.34 | 5.04 | 4.97 | 4.68 | 5.19 | |||||
Inventory Turnover (Average Inventory) | 3.32 | 2.94 | 2.57 | 2.61 | 2.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.49 | 3.21 | 2.58 | 19.2 | 15.19 | |||||
Quick Ratio | 2.33 | 1.77 | 1.47 | 17.57 | 14.13 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | -0.33 | 0.04 | -1.94 | -0.71 | |||||
Days Sales Outstanding (Average Receivables) | 68.4 | 72.39 | 73.38 | 78.26 | 70.37 | |||||
Days Outstanding Inventory (Average Inventory) | 110.04 | 123.95 | 141.81 | 140.09 | 134.72 | |||||
Average Days Payable Outstanding | 59.06 | 56.91 | 67.8 | 70.99 | 57.73 | |||||
Cash Conversion Cycle (Average Days) | 119.38 | 139.43 | 147.39 | 147.36 | 147.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.96 | 6.04 | 20.71 | 1.31 | 0.61 | |||||
Total Debt / Total Capital | 2.88 | 5.7 | 17.15 | 1.29 | 0.6 | |||||
LT Debt/Equity | 1.26 | 4.46 | 5 | 0.76 | 0.37 | |||||
Long-Term Debt / Total Capital | 1.22 | 4.21 | 4.14 | 0.75 | 0.37 | |||||
Total Liabilities / Total Assets | 22.92 | 26.63 | 32.31 | 5.61 | 7.03 | |||||
EBIT / Interest Expense | -1.1 | -0.92 | -10.17 | - | - | |||||
EBITDA / Interest Expense | 5.56 | 24.45 | 0.72 | - | - | |||||
(EBITDA - Capex) / Interest Expense | 1.24 | -2.84 | -9.31 | - | - | |||||
Total Debt / EBITDA | 0.82 | 1.3 | 49.77 | -0.08 | -0.05 | |||||
Net Debt / EBITDA | -9.81 | -3.46 | -25.67 | 5.44 | 7.18 | |||||
Total Debt / (EBITDA - Capex) | 3.68 | -11.22 | -3.87 | -0.08 | -0.05 | |||||
Net Debt / (EBITDA - Capex) | -43.98 | 29.79 | 2 | 5.13 | 6.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.38 | 8.81 | 3.07 | -38.71 | -19.32 | |||||
Gross Profit, 1 Yr. Growth % | 10.05 | 10.46 | 2.98 | -94.34 | 284.41 | |||||
EBITDA, 1 Yr. Growth % | 11.59 | 51.23 | -180.68 | 111.39 | -26.91 | |||||
EBITA, 1 Yr. Growth % | 3.85 | 65.99 | -435.6 | 105.43 | -24.79 | |||||
EBIT, 1 Yr. Growth % | -73.41 | -75.28 | 3.21K | 105.43 | -24.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -131.73 | -124.2 | 1.3K | 86.75 | -30.52 | |||||
Net Income, 1 Yr. Growth % | -131.73 | -124.2 | 1.3K | -1.46K | -124.06 | |||||
Normalized Net Income, 1 Yr. Growth % | -69.47 | -89.1 | 3.89K | 83.39 | -33.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -105.8 | -452.62 | 315.22 | 73.11 | -30.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.47 | 24.36 | -11.51 | -41.26 | -3.42 | |||||
Inventory, 1 Yr. Growth % | -1.83 | 45.34 | -0.85 | -40.9 | -0.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.25 | 80.24 | 31.03 | -9.92 | -15.86 | |||||
Total Assets, 1 Yr. Growth % | 22.86 | 6.31 | 6.77 | 48.76 | -7.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 253.37 | 3.7 | -0.23 | 107.45 | -8.68 | |||||
Common Equity, 1 Yr. Growth % | 117.96 | 1.18 | -1.49 | 107.45 | -8.68 | |||||
Cash From Operations, 1 Yr. Growth % | -169.54 | -735.75 | -114.82 | -1.43K | -56.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.44 | 86.97 | 9.79 | -65.15 | -25.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 108.94 | 1.18K | -87.1 | -238.73 | -122.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.98K | 1.57K | -89.18 | -240.9 | -122.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.31 | 13.98 | 5.9 | -51.44 | -29.68 | |||||
Gross Profit, 2 Yr. CAGR % | 0.56 | 10.26 | 6.65 | -90.89 | -53.37 | |||||
EBITDA, 2 Yr. CAGR % | -39.63 | 29.91 | 10.46 | 248.41 | 24.3 | |||||
EBITA, 2 Yr. CAGR % | -55.7 | 31.29 | 136.02 | 427.36 | 24.3 | |||||
EBIT, 2 Yr. CAGR % | 7.93 | -74.36 | 186.19 | 1.35K | 24.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.64 | -72.29 | 84.07 | 713.02 | 13.91 | |||||
Net Income, 2 Yr. CAGR % | 18.64 | -72.29 | 84.07 | 1.28K | 81.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 64.61 | -81.76 | 108.41 | 1.36K | 10.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -60.78 | -54.78 | 282.64 | 301.4 | 9.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.27 | 14.53 | 4.9 | -58.8 | -24.68 | |||||
Inventory, 2 Yr. CAGR % | 11.09 | 19.45 | 20.04 | -49.19 | -23.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.95 | 33.41 | 53.68 | -6.51 | -12.94 | |||||
Total Assets, 2 Yr. CAGR % | 14.05 | 14.29 | 6.54 | 26.03 | 17.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 95.51 | 91.43 | 1.72 | 60.33 | 37.64 | |||||
Common Equity, 2 Yr. CAGR % | 44.95 | 48.51 | -0.16 | 42.95 | 37.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 69.58 | 110.26 | -2.93 | 40.6 | 140.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | 168.73 | 57.95 | 43.27 | -38.14 | -49.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -46.26 | 417.44 | 28.59 | 12.25 | -41.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -57.05 | 1.68K | 34.62 | 12.25 | -40.34 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.92 | 10.47 | 10.22 | -36.45 | -42.48 | |||||
Gross Profit, 3 Yr. CAGR % | 3.6 | 3.76 | 7.78 | -79.07 | -68.28 | |||||
EBITDA, 3 Yr. CAGR % | -20.89 | -18.01 | 10.83 | 163.8 | 107.02 | |||||
EBITA, 3 Yr. CAGR % | -32.72 | -31.19 | 79.51 | 258.73 | 175.52 | |||||
EBIT, 3 Yr. CAGR % | 57.75 | -33.97 | 29.63 | 272.62 | 439.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.9 | -30.17 | 2.45 | 151.96 | 258.11 | |||||
Net Income, 3 Yr. CAGR % | -29.93 | -30.17 | 2.45 | 258.78 | 258.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.16 | -33.41 | 9.86 | 185.01 | 420.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -61.63 | -18.44 | -5.3 | 284.43 | 123.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.11 | 10.57 | 5.09 | -40.46 | -45.27 | |||||
Inventory, 3 Yr. CAGR % | 13.49 | 21.5 | 12.26 | -27.88 | -36.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.86 | 18.47 | 32.61 | 16.35 | -9.74 | |||||
Total Assets, 3 Yr. CAGR % | 13.39 | 11.41 | 11.72 | 19.08 | 13.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 61.98 | 58.26 | 54.06 | 38.66 | 32.9 | |||||
Common Equity, 3 Yr. CAGR % | 30.06 | 28.58 | 29.52 | 27.4 | 23.12 | |||||
Cash From Operations, 3 Yr. CAGR % | -38.17 | 163.44 | -13.15 | 132.5 | -4.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.74 | 138.12 | 39.92 | -10.56 | -34.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.28 | 54.67 | 51.18 | 152.75 | -31.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.1 | 45.64 | 224.29 | 176.33 | -31.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.06 | 13.4 | 8.29 | -20.48 | -24.39 | |||||
Gross Profit, 5 Yr. CAGR % | 9.33 | 13.06 | 4.81 | -60.78 | -47.79 | |||||
EBITDA, 5 Yr. CAGR % | -23.71 | -6.38 | -9.59 | 46.25 | 71.81 | |||||
EBITA, 5 Yr. CAGR % | -38.36 | -24.47 | 11.16 | 55.39 | 104.83 | |||||
EBIT, 5 Yr. CAGR % | -42.08 | -52.59 | 100.19 | 126.99 | 59.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -34.76 | -45.5 | 3.14 | 86.42 | 28.67 | |||||
Net Income, 5 Yr. CAGR % | -34.75 | -45.48 | 3.12 | 130.46 | 28.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | -36.37 | -57.31 | 26.62 | 128.82 | 36.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -56.3 | -35.11 | -3.72 | 54.28 | 18.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.18 | 15.11 | 8 | -25.5 | -26.46 | |||||
Inventory, 5 Yr. CAGR % | 11.43 | 21.08 | 16.07 | -14.27 | -18.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.56 | 40.26 | 40.83 | 7.76 | 5.53 | |||||
Total Assets, 5 Yr. CAGR % | 18.95 | 14.88 | 10.6 | 17.04 | 13.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 102.27 | 24.97 | 34.47 | 59.09 | 53.79 | |||||
Common Equity, 5 Yr. CAGR % | 78.49 | 25.7 | 17.01 | 34.15 | 32.71 | |||||
Cash From Operations, 5 Yr. CAGR % | -27.7 | 0.25 | -25.95 | 104.93 | 30.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.61 | 32.18 | 26.06 | 38.88 | -6.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.75 | 11.86 | -10.94 | 36.06 | 53.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.04 | 15.04 | -18.02 | 31.23 | 151.35 |
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