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Market Closed -
Nasdaq
16:30:00 2026-09-09 EDT
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5-day change | 1st Jan Change | ||
| 5.790 USD | +5.08% |
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+6.83% | +49.23% |
| 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 | -0.41 | -2.9 | -1.83 | -9.09 | -9.2 | |||||
Return on Total Capital | -0.44 | -3.1 | -2.02 | -10.33 | -10.56 | |||||
Return On Equity % | -6.81 | 12.59 | -2.85 | -16.87 | -16.38 | |||||
Return on Common Equity | -7.26 | 9.58 | -5.83 | -20.27 | -19.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.27 | 51.53 | 47.05 | 41.49 | 38.94 | |||||
SG&A Margin | 43.38 | 44.16 | 33.52 | 41.48 | 41.67 | |||||
EBITDA Margin % | 2.7 | -5.61 | 3.04 | -9.92 | -7.75 | |||||
EBITA Margin % | -0.19 | -8.19 | 1.6 | -11.11 | -9.36 | |||||
EBIT Margin % | -1.06 | -8.91 | -3.15 | -17.55 | -15.38 | |||||
Income From Continuing Operations Margin % | -9.82 | 22.31 | -2.75 | -16.99 | -13.58 | |||||
Net Income Margin % | -9.82 | 22.31 | -2.75 | -16.99 | -13.58 | |||||
Net Avail. For Common Margin % | -10.46 | 16.98 | -5.62 | -20.41 | -16.38 | |||||
Normalized Net Income Margin | -1.08 | -4.22 | -1.23 | -10.47 | -9.49 | |||||
Levered Free Cash Flow Margin | 5.89 | -19.46 | -4.6 | 2.84 | 3.55 | |||||
Unlevered Free Cash Flow Margin | 5.89 | -19.46 | -4.6 | 2.84 | 3.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.52 | 0.93 | 0.83 | 0.96 | |||||
Fixed Assets Turnover | 12.04 | 17.49 | 34.33 | 12.1 | 8.78 | |||||
Receivables Turnover (Average Receivables) | 6.82 | 6.64 | 8.33 | 6.18 | 7.54 | |||||
Inventory Turnover (Average Inventory) | 4.07 | 2.48 | 3.22 | 3.05 | 3.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 12.6 | 12.58 | 6.78 | 4.96 | 3.79 | |||||
Quick Ratio | 11.43 | 10.35 | 4.71 | 3.28 | 2.57 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | -0.84 | -0.08 | -0.26 | -0.07 | |||||
Days Sales Outstanding (Average Receivables) | 53.52 | 55 | 43.79 | 59.21 | 48.41 | |||||
Days Outstanding Inventory (Average Inventory) | 89.65 | 147.02 | 113.44 | 120.12 | 95.77 | |||||
Average Days Payable Outstanding | 31.05 | 22.62 | 17.37 | 29.81 | 40.32 | |||||
Cash Conversion Cycle (Average Days) | 112.12 | 179.4 | 139.87 | 149.52 | 103.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.38 | 1.28 | 1.22 | 10.76 | 8.86 | |||||
Total Debt / Total Capital | 1.36 | 1.26 | 1.21 | 9.71 | 8.14 | |||||
LT Debt/Equity | 0.29 | 0.33 | 0.25 | 7.4 | 5.35 | |||||
Long-Term Debt / Total Capital | 0.29 | 0.33 | 0.25 | 6.69 | 4.91 | |||||
Total Liabilities / Total Assets | 7.79 | 7.58 | 13.5 | 20 | 21.44 | |||||
Total Debt / EBITDA | 0.35 | -1.07 | 0.17 | -2.45 | -2.52 | |||||
Net Debt / EBITDA | -21.38 | 60.08 | -4.48 | 3.95 | 5.89 | |||||
Total Debt / (EBITDA - Capex) | 0.52 | -0.86 | 0.2 | -1.77 | -2.15 | |||||
Net Debt / (EBITDA - Capex) | -31.46 | 47.89 | -5.17 | 2.85 | 5.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.57 | 0.2 | 86.04 | -16.22 | 1.81 | |||||
Gross Profit, 1 Yr. Growth % | 4 | -4.85 | 69.88 | -26.12 | -4.46 | |||||
EBITDA, 1 Yr. Growth % | -49.88 | -307.92 | -200.95 | -373.11 | -20.38 | |||||
EBITA, 1 Yr. Growth % | -108.24 | 4.29K | -136.32 | -682.06 | -14.25 | |||||
EBIT, 1 Yr. Growth % | -171.82 | 745.57 | -34.28 | 366.97 | -10.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -749.56 | -327.79 | -122.91 | 418.02 | -18.6 | |||||
Net Income, 1 Yr. Growth % | -749.56 | -327.79 | -122.91 | 418.02 | -18.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -816.67 | 292.25 | -45.65 | 611.64 | -7.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -799.02 | -258.35 | -162.26 | 202.36 | -19.01 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.96 | 9.07 | 83.96 | -25.61 | -4.34 | |||||
Inventory, 1 Yr. Growth % | -6 | 159.46 | 17.23 | -18.86 | -10.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -32.39 | -28.94 | 28.09 | 223.46 | -16.34 | |||||
Total Assets, 1 Yr. Growth % | 37.49 | 8.74 | 0.53 | -12.92 | -10.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 45.43 | 4.36 | -39.7 | -24.67 | -11.03 | |||||
Common Equity, 1 Yr. Growth % | 43.7 | 9 | -5.92 | -19.46 | -12.11 | |||||
Cash From Operations, 1 Yr. Growth % | 492.31 | -496.1 | -87.32 | 216.38 | -69.48 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.17K | -73.58 | 192.86 | 43.9 | -68.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 884.64 | -431.01 | -56.03 | -151.72 | 27.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 884.64 | -431.01 | -56.03 | -151.72 | 27.17 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.18 | 4.3 | 36.53 | 24.85 | -7.65 | |||||
Gross Profit, 2 Yr. CAGR % | 10.72 | -0.53 | 27.13 | 12.03 | -15.98 | |||||
EBITDA, 2 Yr. CAGR % | 133.65 | 2.09 | 44.88 | 66.05 | 47.46 | |||||
EBITA, 2 Yr. CAGR % | -71.55 | 90.05 | 299.11 | 45.4 | 123.41 | |||||
EBIT, 2 Yr. CAGR % | -39.24 | 146.43 | 135.73 | 75.18 | 104.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.73 | 284.66 | -27.76 | 8.93 | 105.35 | |||||
Net Income, 2 Yr. CAGR % | 26.73 | 284.66 | -27.76 | 8.93 | 105.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.14 | 430.2 | 46.01 | 96.66 | 156.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.92 | 232.7 | 0 | 37.2 | 56.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.63 | 2.88 | 41.65 | 16.98 | -15.64 | |||||
Inventory, 2 Yr. CAGR % | -6.29 | 56.17 | 74.41 | -2.47 | -14.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -22.59 | -30.69 | -4.6 | 103.55 | 64.5 | |||||
Total Assets, 2 Yr. CAGR % | 21.51 | 22.27 | 4.55 | -6.44 | -11.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.34 | 23.19 | -20.67 | -32.61 | -18.13 | |||||
Common Equity, 2 Yr. CAGR % | 21.74 | 25.15 | 1.26 | -12.95 | -15.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 974.71 | 384.37 | -29.14 | -36.67 | -1.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.19 | 144.95 | -12.05 | 105.29 | -32.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.46 | 470.9 | 20.65 | -52.31 | -18.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 49.46 | 470.9 | 20.65 | -52.31 | -18.9 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.65 | 0.85 | 26.49 | 16.02 | 16.64 | |||||
Gross Profit, 3 Yr. CAGR % | -6.12 | 5.27 | 18.9 | 6.09 | 6.24 | |||||
EBITDA, 3 Yr. CAGR % | -39.34 | 124.74 | 1.71 | 78.97 | 29.97 | |||||
EBITA, 3 Yr. CAGR % | -73.8 | 52.54 | 9.47 | 352.6 | 21.93 | |||||
EBIT, 3 Yr. CAGR % | -52.77 | 46.15 | 58.62 | 196.06 | 39.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.67 | 54.09 | 50.21 | 39.3 | -1.15 | |||||
Net Income, 3 Yr. CAGR % | 5.67 | 54.09 | 50.21 | 39.3 | -1.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | -45.8 | 42.46 | 148.13 | 147.55 | 52.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.04 | 39.49 | 91.2 | 44.6 | 15.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.46 | 17.29 | 24.87 | 14.28 | 9.39 | |||||
Inventory, 3 Yr. CAGR % | -8.74 | 31.58 | 41.93 | 35.14 | -5.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.59 | -24.77 | -14.94 | 43.32 | 51.34 | |||||
Total Assets, 3 Yr. CAGR % | 12.75 | 17.1 | 14.54 | -1.63 | -7.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.35 | 16.02 | -2.91 | -22.03 | -26.07 | |||||
Common Equity, 3 Yr. CAGR % | 12.24 | 17.34 | 13.79 | -6.18 | -12.67 | |||||
Cash From Operations, 3 Yr. CAGR % | -47.31 | 670.54 | 43.81 | 16.69 | -50.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.43 | -33.22 | 159.98 | 3.64 | 10.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.4 | 94.82 | 142.91 | -9.03 | -33.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.4 | 94.82 | 142.91 | -9.03 | -33.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.85 | -7.65 | 9.38 | 9.84 | 11.54 | |||||
Gross Profit, 5 Yr. CAGR % | -10.35 | -10.85 | 5.99 | 7.92 | 3.48 | |||||
EBITDA, 5 Yr. CAGR % | -41.35 | -29.01 | -14.07 | 99.11 | 18 | |||||
EBITA, 5 Yr. CAGR % | -65.48 | -22.21 | -22.11 | 49.64 | 45.62 | |||||
EBIT, 5 Yr. CAGR % | -51.17 | -20.77 | -10.16 | 57.13 | 75.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -23.99 | 5.82 | -9.24 | 34.13 | 70.22 | |||||
Net Income, 5 Yr. CAGR % | -23.99 | 5.82 | -9.24 | 34.13 | 70.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | -46.29 | -25.01 | -19.43 | 62.07 | 151.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.01 | 2.23 | 5.91 | 38.96 | 76.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.95 | -3.03 | 22.67 | 17.17 | 6.74 | |||||
Inventory, 5 Yr. CAGR % | -8.48 | 12.06 | 18.25 | 16.73 | 15.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.08 | -7.48 | -8.24 | 12.03 | 10.74 | |||||
Total Assets, 5 Yr. CAGR % | 5.64 | 4.84 | 9.4 | 7.04 | 3.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.64 | 3.48 | -2.25 | -6.64 | -9.32 | |||||
Common Equity, 5 Yr. CAGR % | 5.77 | 4.47 | 7.71 | 4.13 | 0.85 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.29 | -14.87 | -40.68 | 183.61 | 23.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.6 | -36.09 | -16.55 | 4.65 | 51.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.31 | -0.74 | -8.86 | 10.96 | 56.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.31 | -0.74 | -8.86 | 10.96 | 56.63 |
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