|
Market Closed -
NYSE
16:10:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 3.236 USD | -13.99% |
|
-13.07% | -82.22% |
| 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 | -7.43 | -23.31 | -16.87 | -35.74 | -102.81 | |||||
Return on Total Capital | -9.68 | -34.14 | -25.16 | -47.84 | -133.82 | |||||
Return On Equity % | -504.94 | -99.05 | -53.91 | -85.72 | -213.15 | |||||
Return on Common Equity | -534.96 | -84.54 | -44.23 | -72.49 | -213.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 96.44 | -74.45 | -488.08 | 58.09 | 55.14 | |||||
SG&A Margin | 155.88 | 1.12K | 10.43K | 90.2 | 165.96 | |||||
EBITDA Margin % | -83.63 | -881.03 | - | -16.38 | -111.41 | |||||
EBITA Margin % | -102.31 | -1.14K | -7.31K | -25.92 | -131.97 | |||||
EBIT Margin % | -102.31 | -1.14K | -7.31K | -25.92 | -131.97 | |||||
Income From Continuing Operations Margin % | 232.64 | -2.07K | -9.79K | -29.03 | -131.38 | |||||
Net Income Margin % | 236.41 | -1.89K | -8.5K | -24.55 | -131.38 | |||||
Net Avail. For Common Margin % | 236.41 | -1.89K | -8.5K | -24.55 | -131.38 | |||||
Normalized Net Income Margin | -85.05 | -339.68 | -3.37K | -11.47 | -82.16 | |||||
Levered Free Cash Flow Margin | -307.86 | -907.37 | -16.21K | 13.99 | -9.31 | |||||
Unlevered Free Cash Flow Margin | -282.98 | -890.65 | -16.21K | 13.99 | -9.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.12 | 0.03 | 0 | 2.21 | 1.25 | |||||
Fixed Assets Turnover | - | - | - | - | - | |||||
Receivables Turnover (Average Receivables) | 4.49 | - | - | - | 56.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.95 | 2.25 | 3.93 | 2.78 | 4.06 | |||||
Quick Ratio | 2.75 | 1.5 | 1.06 | 1.74 | 1.79 | |||||
Operating Cash Flow to Current Liabilities | -0.78 | -1.05 | -1.02 | 0.77 | -2.27 | |||||
Days Sales Outstanding (Average Receivables) | 81.29 | - | - | - | 6.51 | |||||
Average Days Payable Outstanding | 2.71K | 749.96 | 285.73 | - | 27.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 20.98 | 44.53 | 22.05 | 27.51 | 19.42 | |||||
EBIT / Interest Expense | -2.57 | -42.74 | - | - | - | |||||
EBITDA / Interest Expense | -2.1 | -32.94 | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | -2.1 | -32.94 | - | - | - | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | 1.4 | 1.84 | - | 1.5 | 0.25 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | 1.4 | 1.84 | - | 1.5 | 0.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -60.7 | -92.88 | -89.34 | - | -27.85 | |||||
Gross Profit, 1 Yr. Growth % | -61.37 | -105.5 | -30.15 | - | -31.52 | |||||
EBITDA, 1 Yr. Growth % | -179.12 | -24.96 | - | 72.65 | 390.88 | |||||
EBITA, 1 Yr. Growth % | 1.64K | -20.4 | -31.85 | 164.74 | 267.3 | |||||
EBIT, 1 Yr. Growth % | 1.64K | -20.4 | -31.85 | 164.74 | 267.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -134.68 | -163.47 | -49.67 | 124.43 | 226.52 | |||||
Net Income, 1 Yr. Growth % | -135.24 | -156.87 | -51.99 | 118.52 | 286.07 | |||||
Normalized Net Income, 1 Yr. Growth % | -50.14 | -71.55 | 5.6 | 157.74 | 365.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -123.9 | -128.3 | -64.86 | 79.83 | 220.85 | |||||
Accounts Receivable, 1 Yr. Growth % | -100 | - | - | - | 20.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | -83.99 | -16.04 | 6.29 | 45.88 | 15.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -141.79 | 8.37 | 30.35 | 7.88 | 35.33 | |||||
Common Equity, 1 Yr. Growth % | -168.4 | -33.79 | 30.35 | 35.66 | 28.09 | |||||
Cash From Operations, 1 Yr. Growth % | -161.66 | 138.9 | -48.74 | -237.31 | -340.36 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -140.96 | -79 | 90.34 | -165.08 | -148.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -130.81 | -77.58 | 93.91 | -165.08 | -148.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -61.93 | -83.27 | -91.29 | - | - | |||||
Gross Profit, 2 Yr. CAGR % | -62.24 | -85.42 | -80.4 | - | - | |||||
EBITDA, 2 Yr. CAGR % | -59.46 | -22.95 | - | -27.15 | 191.12 | |||||
EBITA, 2 Yr. CAGR % | -44.59 | 272.15 | -26.35 | -8.79 | 211.83 | |||||
EBIT, 2 Yr. CAGR % | -44.59 | 272.15 | -26.35 | -8.79 | 211.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.22 | -53.08 | -43.48 | 6.28 | 170.7 | |||||
Net Income, 2 Yr. CAGR % | -5.46 | -55.23 | -47.75 | 2.44 | 190.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.93 | -62.34 | -45.19 | -8.99 | 265.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.13 | -73.99 | -68.47 | -20.51 | 140.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | -68.39 | -63.34 | -5.53 | 24.52 | 29.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | -43.74 | -32.7 | 18.86 | 18.58 | 20.83 | |||||
Common Equity, 2 Yr. CAGR % | -28.02 | -32.7 | -7.1 | 32.98 | 31.82 | |||||
Cash From Operations, 2 Yr. CAGR % | -45.23 | 21.36 | 10.66 | -16.11 | 81.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 39.03 | -70.68 | -36.78 | -19.64 | -44.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.1 | -73.72 | -34.06 | -19.64 | -44.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -40.91 | -78.22 | -85.6 | 79.11 | - | |||||
Gross Profit, 3 Yr. CAGR % | -41.21 | -80.13 | -75.43 | 51.26 | - | |||||
EBITDA, 3 Yr. CAGR % | -38.41 | -50.23 | - | 4 | 37.6 | |||||
EBITA, 3 Yr. CAGR % | -13.36 | -37.48 | 111.34 | 13.34 | 45.11 | |||||
EBIT, 3 Yr. CAGR % | -13.18 | -37.48 | 111.34 | 13.34 | 45.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.93 | -17.66 | -51.97 | -10.5 | 54.51 | |||||
Net Income, 3 Yr. CAGR % | 22.59 | -20.2 | -54.18 | -15.81 | 59.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | 193.72 | -36.86 | -46.89 | -8.16 | 62.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.42 | -44.43 | -71.25 | -43.66 | 26.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | -59.02 | -56.22 | -47.72 | 9.19 | 21.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | -43.32 | -30 | -16.11 | 15.08 | 23.92 | |||||
Common Equity, 3 Yr. CAGR % | -33.67 | -30 | -16.11 | 5.4 | 31.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -48.5 | -10.51 | -8.94 | 18.91 | 19.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.06 | -25.96 | -45.3 | -36.09 | -32.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 109.84 | -38.4 | -48.84 | -34.27 | -32.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -24.31 | -58.03 | -72.53 | -3.59 | 10.25 | |||||
Gross Profit, 5 Yr. CAGR % | -22.74 | -59.73 | -62.11 | -13.17 | -1.75 | |||||
EBITDA, 5 Yr. CAGR % | -18.12 | -30.14 | - | -28.65 | 34.3 | |||||
EBITA, 5 Yr. CAGR % | 4.49 | -15.23 | -18.81 | -14.88 | 147.59 | |||||
EBIT, 5 Yr. CAGR % | 4.49 | -15.23 | -18.71 | -14.88 | 147.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 64.35 | 4.68 | -10.35 | -8.81 | -4.08 | |||||
Net Income, 5 Yr. CAGR % | 64.88 | 2.73 | -12.84 | -11.82 | -4.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 119.68 | -9.27 | 50.08 | -7.27 | 14.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 53 | -18.36 | -34.95 | -35.87 | -32.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -46.82 | -28.92 | |||||
Total Assets, 5 Yr. CAGR % | -41.53 | -44.41 | -42.76 | -33.49 | -24.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | -29.58 | -29.97 | -23.78 | -13.57 | -2.93 | |||||
Common Equity, 5 Yr. CAGR % | -22.28 | -29.97 | -24.1 | -9.51 | 0.51 | |||||
Cash From Operations, 5 Yr. CAGR % | -26.39 | -16.67 | -30.07 | -12.79 | 20.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.59 | -31.2 | -0.31 | -12.79 | -44.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.71 | -28.62 | 32.06 | -21.61 | -46.95 |
- Stock Market
- Stocks
- MPU Stock
- Financials Mega Matrix
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















