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5-day change | 1st Jan Change | ||
| 5.040 USD | +0.60% |
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-8.36% | +15.60% |
| 12-01 | Shares of Chinese Automakers Mixed After November Sales | DJ |
| 12-01 | NIO's November Deliveries Jump 76% | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -8.32 | -4.09 | -10.88 | -13.26 | -12.15 | ||||
Return on Total Capital | -12.19 | -5.64 | -17.78 | -24.47 | -24.49 | ||||
Return On Equity % | -41.54 | -30.33 | -44.79 | -73.45 | -103.95 | ||||
Return on Common Equity | -53.77 | -34.17 | -49.71 | -85.59 | -143.8 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 11.52 | 18.88 | 10.53 | 5.49 | 9.88 | ||||
SG&A Margin | 24.5 | 19.18 | 21.2 | 23.14 | 23.71 | ||||
EBITDA Margin % | -21.9 | -7.72 | -25.87 | -34.66 | -24.34 | ||||
EBITA Margin % | -28.31 | -12.43 | -31.65 | -40.72 | -33.27 | ||||
EBIT Margin % | -28.34 | -12.44 | -31.66 | -40.73 | -33.28 | ||||
Income From Continuing Operations Margin % | -34.54 | -29.34 | -29.87 | -37.8 | -34.08 | ||||
Net Income Margin % | -34.51 | -29.26 | -29.55 | -38.02 | -34.47 | ||||
Net Avail. For Common Margin % | -34.51 | -29.26 | -29.55 | -38.02 | -34.47 | ||||
Normalized Net Income Margin | -20.34 | -6.79 | -18.05 | -23.4 | -21.71 | ||||
Levered Free Cash Flow Margin | 8.48 | -4.55 | -1.67 | -27.76 | -24.82 | ||||
Unlevered Free Cash Flow Margin | 10.12 | -3.45 | -1.25 | -27.31 | -24.06 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.47 | 0.53 | 0.55 | 0.52 | 0.58 | ||||
Fixed Assets Turnover | 2.3 | 4.28 | 2.94 | 1.87 | 1.75 | ||||
Receivables Turnover (Average Receivables) | 12.53 | 12.84 | 12.45 | 11.38 | 20.76 | ||||
Inventory Turnover (Average Inventory) | 14.6 | 18.68 | 8.6 | 7.81 | 9.58 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 3.31 | 2.18 | 1.29 | 1.22 | 0.99 | ||||
Quick Ratio | 3.15 | 1.96 | 1.01 | 0.98 | 0.7 | ||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.07 | -0.08 | -0.02 | -0.13 | ||||
Days Sales Outstanding (Average Receivables) | 29.21 | 28.43 | 29.32 | 32.08 | 17.63 | ||||
Days Outstanding Inventory (Average Inventory) | 25.08 | 19.53 | 42.43 | 46.76 | 38.2 | ||||
Average Days Payable Outstanding | 125.94 | 120.47 | 140.57 | 204.97 | 194 | ||||
Cash Conversion Cycle (Average Days) | -71.66 | -72.5 | -68.82 | -126.13 | -138.17 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 29.88 | 52.96 | 85.91 | 117.33 | 250.42 | ||||
Total Debt / Total Capital | 23 | 34.62 | 46.21 | 53.99 | 71.46 | ||||
LT Debt/Equity | 22 | 31.76 | 63 | 78.17 | 168.34 | ||||
Long-Term Debt / Total Capital | 16.94 | 20.76 | 33.89 | 35.97 | 48.04 | ||||
Total Liabilities / Total Assets | 41.69 | 54.08 | 71.28 | 74.79 | 87.45 | ||||
EBIT / Interest Expense | -10.82 | -7.05 | -46.81 | -56.14 | -27.4 | ||||
EBITDA / Interest Expense | -7.06 | -2.96 | -33.64 | -42.91 | -17.3 | ||||
(EBITDA - Capex) / Interest Expense | -9.7 | -9.35 | -54.57 | -78.45 | -28.75 | ||||
Total Debt / EBITDA | -3.17 | -10.7 | -2.12 | -2.01 | -2.45 | ||||
Net Debt / EBITDA | 10.94 | 17.15 | 1.4 | 0.88 | 0 | ||||
Total Debt / (EBITDA - Capex) | -2.3 | -3.38 | -1.31 | -1.1 | -1.47 | ||||
Net Debt / (EBITDA - Capex) | 7.96 | 5.42 | 0.86 | 0.48 | 0 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 107.77 | 122.27 | 36.34 | 12.89 | 18.18 | ||||
Gross Profit, 1 Yr. Growth % | -256.27 | 264.12 | -23.94 | -40.67 | 112.75 | ||||
EBITDA, 1 Yr. Growth % | -64.67 | -21.7 | 357.06 | 50.74 | -17.01 | ||||
EBITA, 1 Yr. Growth % | -58.44 | -2.42 | 247.18 | 44.86 | -3.45 | ||||
EBIT, 1 Yr. Growth % | -58.41 | -2.42 | 246.87 | 44.85 | -3.45 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -50.84 | 88.82 | 38.79 | 42.85 | 8.12 | ||||
Net Income, 1 Yr. Growth % | -50.84 | 88.43 | 37.71 | 45.25 | 7.14 | ||||
Normalized Net Income, 1 Yr. Growth % | -53.25 | -25.81 | 262.44 | 45.96 | 7.12 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -57.19 | 41.7 | 32.3 | 39.85 | -11.34 | ||||
Accounts Receivable, 1 Yr. Growth % | -8.09 | 253.02 | 82.94 | -9 | -64.01 | ||||
Inventory, 1 Yr. Growth % | 21.59 | 90.13 | 298.35 | -35.57 | 34.29 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.18 | 62.27 | 120.8 | 57.29 | 6.74 | ||||
Total Assets, 1 Yr. Growth % | 274.72 | 51.68 | 16.14 | 21.94 | -8.33 | ||||
Tangible Book Value, 1 Yr. Growth % | -514.2 | 27.99 | -31.45 | 6.99 | -77.34 | ||||
Common Equity, 1 Yr. Growth % | -531.27 | 27.76 | -31.24 | 7.03 | -76.64 | ||||
Cash From Operations, 1 Yr. Growth % | -122.37 | 0.79 | -296.6 | -64.26 | 468.14 | ||||
Capital Expenditures, 1 Yr. Growth % | -33.93 | 261.69 | 70.96 | 105.67 | -36.25 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -123.32 | -219.2 | -49.85 | 1.71K | 5.68 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -128.95 | -175.7 | -50.53 | 2.26K | 4.15 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 81.21 | 114.9 | 74.08 | 24.06 | 15.51 | ||||
Gross Profit, 2 Yr. CAGR % | 170.58 | 138.54 | 66.41 | -33.11 | 12.35 | ||||
EBITDA, 2 Yr. CAGR % | -37.52 | -47.41 | 89.17 | 162.94 | 11.85 | ||||
EBITA, 2 Yr. CAGR % | -30.73 | -36.32 | 84.06 | 124.56 | 18.27 | ||||
EBIT, 2 Yr. CAGR % | -30.7 | -36.3 | 83.98 | 124.47 | 18.26 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -50.98 | -3.65 | 61.88 | 40.81 | 24.57 | ||||
Net Income, 2 Yr. CAGR % | -50.96 | -3.75 | 61.09 | 41.43 | 24.75 | ||||
Normalized Net Income, 2 Yr. CAGR % | -25.58 | -41 | 63.99 | 130.36 | 24.55 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -74.01 | -22.11 | 36.92 | 36.02 | 11.35 | ||||
Accounts Receivable, 2 Yr. CAGR % | 28.17 | 80.13 | 102.94 | 29.03 | -42.77 | ||||
Inventory, 2 Yr. CAGR % | -14.08 | 52.04 | 175.2 | 60.2 | -6.98 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.22 | 16.63 | 89.28 | 86.36 | 29.57 | ||||
Total Assets, 2 Yr. CAGR % | 70.29 | 138.41 | 32.73 | 19.01 | 5.73 | ||||
Tangible Book Value, 2 Yr. CAGR % | 101.82 | 130.24 | -6.34 | -14.36 | -50.76 | ||||
Common Equity, 2 Yr. CAGR % | 99.34 | 134.73 | -6.27 | -14.21 | -50 | ||||
Cash From Operations, 2 Yr. CAGR % | -50.34 | -52.52 | 40.77 | -16.18 | 42.49 | ||||
Capital Expenditures, 2 Yr. CAGR % | -34.69 | 54.59 | 148.66 | 87.51 | 14.5 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -50.56 | -47.28 | -22.68 | 206.47 | 337.63 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -45.62 | -53.19 | -38.81 | 249.21 | 395.72 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | - | 93.98 | 84.66 | 50.68 | 22.07 | ||||
Gross Profit, 3 Yr. CAGR % | - | 198.73 | 62.96 | 17.66 | -1.63 | ||||
EBITDA, 3 Yr. CAGR % | -9.38 | -32.64 | 8.13 | 75.58 | 79.03 | ||||
EBITA, 3 Yr. CAGR % | -2.41 | -22.35 | 12.08 | 70.1 | 69.49 | ||||
EBIT, 3 Yr. CAGR % | -2.38 | -22.33 | 12.07 | 70.04 | 69.44 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.59 | -23.16 | 8.81 | 55.27 | 28.31 | ||||
Net Income, 3 Yr. CAGR % | -9.47 | -23.19 | 8.45 | 55.62 | 28.93 | ||||
Normalized Net Income, 3 Yr. CAGR % | 2.2 | -25.65 | 8.06 | 57.91 | 79.84 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -76.08 | -54.26 | -7.07 | 37.89 | 17.94 | ||||
Accounts Receivable, 3 Yr. CAGR % | - | 79.66 | 55.85 | 55.33 | -15.7 | ||||
Inventory, 3 Yr. CAGR % | 129.51 | 11.96 | 109.6 | 69.62 | 51.05 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 49.94 | 29.15 | 44.28 | 77.96 | 54.77 | ||||
Total Assets, 3 Yr. CAGR % | 73.47 | 63.85 | 87.59 | 29.03 | 9.09 | ||||
Tangible Book Value, 3 Yr. CAGR % | 32.44 | 73.39 | 53.74 | -2.09 | -45.02 | ||||
Common Equity, 3 Yr. CAGR % | 32.79 | 71.87 | 55.9 | -2.03 | -44.4 | ||||
Cash From Operations, 3 Yr. CAGR % | -24.73 | -37.13 | -23.75 | -10.87 | 58.63 | ||||
Capital Expenditures, 3 Yr. CAGR % | 0.41 | 15.55 | 59.86 | 133.41 | 30.87 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -27.65 | -33.7 | -48.15 | 123.71 | 114.91 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.19 | -39.28 | -52.32 | 109.77 | 133.32 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 62.22 | 53.06 | ||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 64.17 | 40.2 | ||||
EBITDA, 5 Yr. CAGR % | - | 1.75 | 21.64 | 16.14 | 9.68 | ||||
EBITA, 5 Yr. CAGR % | - | 11.54 | 25.78 | 18.75 | 14.58 | ||||
EBIT, 5 Yr. CAGR % | - | 11.56 | 25.78 | 18.75 | 14.57 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 24.43 | 14.14 | -2.09 | 14.42 | ||||
Net Income, 5 Yr. CAGR % | - | 24.62 | 14 | -1.94 | 14.7 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 9.35 | 23.48 | 16.88 | 15.16 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -49.79 | -51.94 | -29.26 | -0.1 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 43.84 | 4.39 | ||||
Inventory, 5 Yr. CAGR % | - | - | 146.8 | 29.21 | 51.45 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 65.85 | 64.59 | 49.55 | 38.21 | ||||
Total Assets, 5 Yr. CAGR % | - | 115.81 | 55.85 | 44.18 | 49.14 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 54.57 | 15.3 | 30.76 | -2.5 | ||||
Common Equity, 5 Yr. CAGR % | - | 54.8 | 15.52 | 30.16 | -1.08 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -2.23 | -3.31 | -29.46 | -2.09 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 44.19 | 44.32 | 40.24 | 39.89 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -25.71 | 22.31 | 22.5 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -29.87 | 22.24 | 22.72 |
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