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Delayed
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5-day change | 1st Jan Change | ||
| 1.900 USD | +5.56% |
|
+6.15% | +31.03% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -33.43 | -30.22 | -37.92 | -11.1 | -8.45 | ||
Return on Total Capital | -41.55 | -37.42 | -48.2 | -18.22 | -10.17 | ||
Return On Equity % | -70.13 | -61.28 | -160.19 | -18.38 | -1.49 | ||
Return on Common Equity | -70.13 | -63.42 | -189.18 | -106.61 | -75.55 | ||
Margin Analysis | |||||||
Gross Profit Margin % | - | -15.38K | -3.81K | - | - | ||
SG&A Margin | - | 71.27K | 1.82K | - | - | ||
EBITDA Margin % | - | -138K | -4.73K | - | - | ||
EBITA Margin % | - | -142K | -7.06K | - | - | ||
EBIT Margin % | - | -142K | -7.06K | - | - | ||
Income From Continuing Operations Margin % | - | -146K | -14.66K | - | - | ||
Net Income Margin % | - | -146K | -14.66K | - | - | ||
Net Avail. For Common Margin % | - | -146K | -14.77K | - | - | ||
Normalized Net Income Margin | - | -87.6K | -4.23K | - | - | ||
Levered Free Cash Flow Margin | - | -137K | -1.94K | - | - | ||
Unlevered Free Cash Flow Margin | - | -137K | -1.94K | - | - | ||
Asset Turnover | |||||||
Asset Turnover | - | 0 | 0.01 | - | - | ||
Fixed Assets Turnover | - | 0 | - | - | - | ||
Short Term Liquidity | |||||||
Current Ratio | 1.97 | 3.72 | 2.01 | 4.86 | 7.47 | ||
Quick Ratio | 1.65 | 3.22 | 1.9 | 2.69 | 6.53 | ||
Operating Cash Flow to Current Liabilities | -2.63 | -3.11 | -2.99 | -3.2 | -1.21 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | - | - | - | - | ||
Total Debt / Total Capital | - | - | - | - | - | ||
LT Debt/Equity | - | - | - | - | - | ||
Long-Term Debt / Total Capital | - | - | - | - | - | ||
Total Liabilities / Total Assets | 21.66 | 15.54 | 49.76 | 20.59 | 12.76 | ||
EBIT / Interest Expense | - | - | - | - | - | ||
Net Debt / EBITDA | 0.65 | 0.83 | 0.79 | -0.71 | - | ||
Net Debt / (EBITDA - Capex) | 0.37 | 0.69 | 0.72 | -0.71 | - | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | - | - | 1.11K | - | - | ||
Gross Profit, 1 Yr. Growth % | - | - | 199.07 | - | - | ||
EBITDA, 1 Yr. Growth % | - | -28.6 | -58.59 | -137.47 | - | ||
EBITA, 1 Yr. Growth % | 280.69 | -29.14 | -40.14 | -92.19 | -47.55 | ||
EBIT, 1 Yr. Growth % | 280.69 | -29.14 | -40.14 | -92.19 | -47.55 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 230.81 | -31.18 | 21.48 | -97.63 | -92.39 | ||
Net Income, 1 Yr. Growth % | 230.81 | -31.18 | 21.48 | -97.63 | -92.39 | ||
Normalized Net Income, 1 Yr. Growth % | 215.88 | -31.89 | -41.74 | -93.43 | -52.3 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 77.04 | -40.35 | 6.65 | -96.89 | -67.37 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 276.48 | -49.37 | - | - | - | ||
Total Assets, 1 Yr. Growth % | -10.22 | -34.33 | -79.62 | -42.3 | -11.68 | ||
Tangible Book Value, 1 Yr. Growth % | -13.08 | -34.69 | -96.15 | -49.96 | -61.71 | ||
Common Equity, 1 Yr. Growth % | -14.45 | -34.81 | -96.15 | -49.96 | -61.71 | ||
Cash From Operations, 1 Yr. Growth % | 289.56 | -44.9 | -35.83 | -74.43 | -79.4 | ||
Capital Expenditures, 1 Yr. Growth % | 440.44 | -80.82 | -81.4 | - | - | ||
Levered Free Cash Flow, 1 Yr. Growth % | 281.55 | -36.48 | -82.92 | 28.19 | -116.12 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 283.52 | -36.48 | -82.92 | 28.19 | -116.12 | ||
Compound Annual Growth Rate Over Two Years | |||||||
EBITDA, 2 Yr. CAGR % | - | - | -45.62 | -60.61 | - | ||
EBITA, 2 Yr. CAGR % | 399.82 | 64.24 | -34.87 | -78.38 | -79.76 | ||
EBIT, 2 Yr. CAGR % | 399.82 | 64.24 | -34.87 | -78.38 | -79.76 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 413.11 | 50.88 | -8.57 | -83.03 | -95.75 | ||
Net Income, 2 Yr. CAGR % | 413.11 | 50.88 | -8.57 | -83.03 | -95.75 | ||
Normalized Net Income, 2 Yr. CAGR % | 406.12 | 48.06 | -37.01 | -80.44 | -82.3 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 215.39 | 2.76 | -20.23 | -81.78 | -89.92 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 334.47 | 38.06 | - | - | - | ||
Total Assets, 2 Yr. CAGR % | 353.13 | -23.22 | -63.42 | -65.71 | -28.61 | ||
Tangible Book Value, 2 Yr. CAGR % | 1.35K | -24.65 | -84.14 | -86.12 | -56.23 | ||
Common Equity, 2 Yr. CAGR % | 694.15 | -25.32 | -84.15 | -86.12 | -56.23 | ||
Cash From Operations, 2 Yr. CAGR % | 605.15 | 46.5 | -40.54 | -59.49 | -77.05 | ||
Capital Expenditures, 2 Yr. CAGR % | 3.68K | 1.81 | -81.11 | - | - | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 55.5 | -67.06 | -53.21 | -54.54 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 55.9 | -67.06 | -53.21 | -54.54 | ||
Compound Annual Growth Rate Over Three Years | |||||||
EBITDA, 3 Yr. CAGR % | - | - | - | -51.97 | - | ||
EBITA, 3 Yr. CAGR % | - | 160.62 | 17.32 | -67.88 | -70.94 | ||
EBIT, 3 Yr. CAGR % | - | 160.62 | 17.32 | -67.88 | -70.94 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 162.65 | 40.37 | -72.93 | -87.01 | ||
Net Income, 3 Yr. CAGR % | - | 162.65 | 40.37 | -72.93 | -87.01 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 159.36 | 8.49 | -70.35 | -73.67 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 81.04 | 4.05 | -72.95 | -77.88 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 112.21 | - | - | - | ||
Total Assets, 3 Yr. CAGR % | - | 138.01 | -50.66 | -57.42 | -53 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 416.36 | -72.04 | -76.74 | -80.53 | ||
Common Equity, 3 Yr. CAGR % | - | 245.14 | -72.2 | -76.75 | -80.53 | ||
Cash From Operations, 3 Yr. CAGR % | - | 201.46 | 11.26 | -55.12 | -67.67 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 549.13 | -42.23 | - | - | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -25.53 | -48.19 | -67.2 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -25.4 | -48.19 | -67.2 | ||
Compound Annual Growth Rate Over Five Years | |||||||
EBITA, 5 Yr. CAGR % | - | - | - | -3.71 | -41.91 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -3.71 | -41.91 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -12.19 | -65.36 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -12.19 | -65.36 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -7.77 | -47.47 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -27.74 | -59.11 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 9.65 | -42.8 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 21.55 | -66.55 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -4.55 | -66.67 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 35.07 | -40.83 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -38.87 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -38.81 |
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