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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.080 USD | -2.70% |
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+0.93% | -98.30% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 1.82 | -37.21 | -48.68 | -38.57 | -51.08 | ||
Return on Total Capital | 12.42 | 194.29 | -93.36 | -57.58 | -84.11 | ||
Return On Equity % | -7.73 | 110.73 | -227.14 | -174.55 | -890.87 | ||
Return on Common Equity | -7.73 | 110.73 | -612.86 | -375.63 | 1.86K | ||
Margin Analysis | |||||||
Gross Profit Margin % | 12.2 | 9.64 | 8.95 | 8.57 | 10.17 | ||
SG&A Margin | 11.98 | 17.29 | 31.28 | 23.56 | 29.77 | ||
EBITDA Margin % | - | - | -22.1 | -13.52 | -18.59 | ||
EBITA Margin % | 0.22 | -7.65 | -22.33 | -14.99 | -18.59 | ||
EBIT Margin % | 0.22 | -7.65 | -22.33 | -14.99 | -19.6 | ||
Income From Continuing Operations Margin % | 0.34 | -8.86 | -24.63 | -20.66 | -44.39 | ||
Net Income Margin % | 0.34 | -8.86 | -24.62 | -20.8 | -44.59 | ||
Net Avail. For Common Margin % | 0.34 | -8.86 | -29.25 | -22.93 | -47.91 | ||
Normalized Net Income Margin | -0.05 | -6.25 | -15.38 | -11.65 | -53.68 | ||
Levered Free Cash Flow Margin | 1.86 | 4.37 | -4.17 | 3.52 | -7.29 | ||
Unlevered Free Cash Flow Margin | 1.8 | 4.15 | -5.09 | 3.54 | -7.32 | ||
Asset Turnover | |||||||
Asset Turnover | 13.32 | 7.78 | 3.49 | 4.12 | 4.17 | ||
Fixed Assets Turnover | - | - | - | 81.25 | 69.3 | ||
Receivables Turnover (Average Receivables) | 68.35 | 50.16 | 50.78 | 79 | 62.73 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.84 | 0.44 | 1.56 | 0.53 | 1.1 | ||
Quick Ratio | 0.43 | 0.12 | 0.85 | 0.28 | 0.78 | ||
Operating Cash Flow to Current Liabilities | 0.13 | -0.25 | -0.9 | -0.35 | -1.35 | ||
Days Sales Outstanding (Average Receivables) | 5.34 | 7.28 | 7.19 | 4.63 | 5.82 | ||
Average Days Payable Outstanding | 8.91 | 18.97 | 16.86 | 10.16 | 15.64 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -133.67 | -44.6 | 13.55 | 72.37 | 5.47K | ||
Total Debt / Total Capital | 396.99 | -80.51 | 11.93 | 41.99 | 98.2 | ||
LT Debt/Equity | -26.53 | -12.54 | 10.01 | 30.27 | 5.05K | ||
Long-Term Debt / Total Capital | 78.78 | -22.64 | 8.82 | 17.56 | 90.68 | ||
Total Liabilities / Total Assets | 146 | 174.16 | 31.84 | 65.6 | 98.87 | ||
EBIT / Interest Expense | 0.51 | -4.06 | -6.13 | -9.89 | -212.55 | ||
EBITDA / Interest Expense | - | - | -5.8 | -8.06 | -186.84 | ||
(EBITDA - Capex) / Interest Expense | - | - | -5.8 | -8.07 | -186.84 | ||
Total Debt / EBITDA | - | - | -0.2 | -0.57 | -0.7 | ||
Net Debt / EBITDA | - | - | -0.05 | -0.4 | -0.44 | ||
Total Debt / (EBITDA - Capex) | - | - | -0.2 | -0.57 | -0.7 | ||
Net Debt / (EBITDA - Capex) | - | - | -0.05 | -0.4 | -0.44 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 19.35 | -9.01 | 21.2 | 118.67 | 16.74 | ||
Gross Profit, 1 Yr. Growth % | 14.23 | -28.14 | 12.52 | 109.54 | 17.05 | ||
EBITDA, 1 Yr. Growth % | - | - | - | 33.79 | 35.63 | ||
EBITA, 1 Yr. Growth % | -50.71 | -3.29K | 253.7 | 46.77 | 35.47 | ||
EBIT, 1 Yr. Growth % | -50.71 | -3.29K | 253.7 | 46.77 | 28.96 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -26.91 | -2.46K | 237.14 | 83.42 | 111.92 | ||
Net Income, 1 Yr. Growth % | -26.91 | -2.46K | 236.91 | 84.79 | 111.42 | ||
Normalized Net Income, 1 Yr. Growth % | -117.49 | 11.05K | 198.3 | 65.59 | 354.66 | ||
Accounts Receivable, 1 Yr. Growth % | 179.01 | -31.56 | 94.66 | 12.73 | 34.43 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | 43.37 | -3.68 | ||
Total Assets, 1 Yr. Growth % | 94.66 | 35.89 | 269.23 | 35.44 | -30.73 | ||
Tangible Book Value, 1 Yr. Growth % | 7.06 | 119.11 | 53.76 | 155 | 9.41 | ||
Common Equity, 1 Yr. Growth % | 7.06 | 119.11 | -305.35 | -56.54 | -337.08 | ||
Cash From Operations, 1 Yr. Growth % | -209.53 | -424.41 | 60.94 | 58.22 | 151.19 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -189.55 | 70.03 | -217.26 | -284.93 | -197.03 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -187.06 | 65.87 | -248.68 | -251.9 | -197.32 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | -25.24 | 4.21 | 5.02 | 62.8 | 46.87 | ||
Gross Profit, 2 Yr. CAGR % | -14.5 | -9.4 | -10.08 | 53.55 | 56.61 | ||
EBITDA, 2 Yr. CAGR % | - | - | - | - | 34.7 | ||
EBITA, 2 Yr. CAGR % | -57.16 | 296.33 | 961.66 | 127.85 | 34.02 | ||
EBIT, 2 Yr. CAGR % | -57.16 | 296.33 | 961.66 | 127.85 | 37.58 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -45.91 | 315.59 | 792.6 | 148.67 | 97.15 | ||
Net Income, 2 Yr. CAGR % | -45.91 | 315.59 | 792.3 | 149.51 | 97.65 | ||
Normalized Net Income, 2 Yr. CAGR % | -73.54 | 341.58 | 1.72K | 122.25 | 174.38 | ||
Accounts Receivable, 2 Yr. CAGR % | 234.23 | 38.19 | 15.43 | 48.14 | 23.11 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | - | 17.51 | ||
Total Assets, 2 Yr. CAGR % | 39.3 | 62.64 | 124 | 123.63 | -3.14 | ||
Tangible Book Value, 2 Yr. CAGR % | 28.03 | 53.15 | 83.54 | 98.01 | 67.03 | ||
Common Equity, 2 Yr. CAGR % | 28.03 | 53.15 | 112.12 | -5.53 | 1.51 | ||
Cash From Operations, 2 Yr. CAGR % | -44.06 | 88.5 | 128.49 | 59.57 | 99.36 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 38.39 | 40.18 | 47.26 | 94.25 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 35.24 | 57.04 | 50.28 | 76.15 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | -20.18 | 9.59 | 34.1 | 37.76 | ||
Gross Profit, 3 Yr. CAGR % | - | -19.31 | -2.61 | 19.21 | 40.27 | ||
EBITA, 3 Yr. CAGR % | - | 80.17 | 281.58 | 448.96 | 85.21 | ||
EBIT, 3 Yr. CAGR % | - | 80.17 | 281.58 | 448.96 | 88.47 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 90.52 | 287.6 | 426.72 | 135.76 | ||
Net Income, 3 Yr. CAGR % | - | 90.52 | 287.51 | 427.92 | 136.11 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 98.38 | 287.46 | 719.63 | 182.13 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 97 | 54.91 | 14.52 | 43.42 | ||
Total Assets, 3 Yr. CAGR % | - | 38.16 | 113.76 | 89.41 | 51.31 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 53.14 | 53.35 | 104.81 | 62.48 | ||
Common Equity, 3 Yr. CAGR % | - | 53.14 | 68.88 | 25.05 | 28.38 | ||
Cash From Operations, 3 Yr. CAGR % | - | 0.5 | 78.82 | 102.15 | 85.63 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 30.32 | 53.74 | 64.17 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 39.58 | 55.31 | 66.47 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 6.15 | 23.21 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 4.37 | 17.77 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 97.91 | 151.08 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 97.91 | 153.73 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 111.94 | 195.77 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 112.23 | 196.03 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 107.6 | 237.5 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 75.77 | 41.3 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 67.51 | 55.74 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 69.72 | 58.69 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 26.23 | 37.77 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 20.91 | 86.77 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 52.88 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 53.19 |
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