Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
71.60 USD | -0.23% | +9.51% | -4.56% |
08:42am | Stocks Rise Pre-Bell Ahead of Busy Earnings Week; Asia Mostly Up, Europe Down | MT |
01-19 | Asset manager VanEck expects growth in defence sector as Trump returns | RE |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -22.85 | -34.22 | -8.65 | -3 | 1.88 | |
Return on Total Capital | -65.78 | -58.14 | -11.34 | -3.7 | 2.24 | |
Return On Equity % | -177.02 | -139.76 | -27.29 | -15.04 | 7.01 | |
Return on Common Equity | 31.52 | 509.24 | -27.29 | -15.39 | 6.95 | |
Margin Analysis | ||||||
Gross Profit Margin % | 67.36 | 67.74 | 77.99 | 78.56 | 80.62 | |
SG&A Margin | 100.69 | 123.78 | 79.52 | 68.15 | 57.05 | |
EBITDA Margin % | -72.83 | -106.08 | -25.69 | -7.28 | 6.89 | |
EBITA Margin % | -74.48 | -107.35 | -26.66 | -8.46 | 5.39 | |
EBIT Margin % | -74.48 | -107.35 | -26.66 | -8.46 | 5.39 | |
Income From Continuing Operations Margin % | -78.06 | -106.75 | -33.75 | -19.47 | 9.77 | |
Net Income Margin % | -78.06 | -106.75 | -33.75 | -19.61 | 9.43 | |
Net Avail. For Common Margin % | -79.2 | -106.75 | -33.75 | -19.61 | 9.43 | |
Normalized Net Income Margin | -45.78 | -67.4 | -16.85 | -4.51 | 6.32 | |
Levered Free Cash Flow Margin | 8.29 | 24.29 | 30.77 | 15.6 | 29.64 | |
Unlevered Free Cash Flow Margin | 8.2 | 25.1 | 30.91 | 15.73 | 29.73 | |
Asset Turnover | ||||||
Asset Turnover | 0.49 | 0.51 | 0.52 | 0.57 | 0.56 | |
Fixed Assets Turnover | 24.1 | 7.86 | 6.23 | 7.36 | 8.9 | |
Receivables Turnover (Average Receivables) | 21.37 | 10.54 | 8.87 | 8.48 | 7.14 | |
Short Term Liquidity | ||||||
Current Ratio | 1.67 | 3.74 | 4.34 | 5.17 | 5.55 | |
Quick Ratio | 1.55 | 3.59 | 4.11 | 4.92 | 5.41 | |
Operating Cash Flow to Current Liabilities | -0.23 | -0.49 | 0.51 | 0.38 | 0.95 | |
Days Sales Outstanding (Average Receivables) | 17.08 | 34.71 | 41.17 | 43.02 | 51.11 | |
Average Days Payable Outstanding | 59.59 | 35.35 | 49.07 | 53.47 | 24.09 | |
Long Term Solvency | ||||||
Total Debt/Equity | 270.19 | 30.01 | 11.35 | 9.44 | 6.44 | |
Total Debt / Total Capital | 72.99 | 23.08 | 10.19 | 8.62 | 6.05 | |
LT Debt/Equity | 270.19 | 28.1 | 9.61 | 7.73 | 4.92 | |
Long-Term Debt / Total Capital | 72.99 | 21.61 | 8.63 | 7.06 | 4.62 | |
Total Liabilities / Total Assets | 90.8 | 43.41 | 29.45 | 23.66 | 21.26 | |
EBIT / Interest Expense | -180.67 | -82.96 | -112.92 | -39.72 | 34.57 | |
EBITDA / Interest Expense | -176.67 | -78.29 | -97 | -21.18 | 59.4 | |
(EBITDA - Capex) / Interest Expense | -180.95 | -79.16 | -100.47 | -31.04 | 55.04 | |
Total Debt / EBITDA | -0.73 | -0.41 | -0.74 | -2.9 | 1.11 | |
Net Debt / EBITDA | 1.26 | 1.4 | 6.41 | 27.74 | -16.71 | |
Total Debt / (EBITDA - Capex) | -0.72 | -0.41 | -0.71 | -1.98 | 1.2 | |
Net Debt / (EBITDA - Capex) | 1.23 | 1.39 | 6.19 | 18.93 | -18.04 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 24.71 | 47.15 | 41.11 | 23.61 | 16.75 | |
Gross Profit, 1 Yr. Growth % | 16.32 | 47.97 | 62.47 | 24.52 | 19.81 | |
EBITDA, 1 Yr. Growth % | -7.69 | 114.34 | -65.84 | -64.99 | -210.56 | |
EBITA, 1 Yr. Growth % | -7.79 | 112.1 | -64.98 | -60.78 | -174.42 | |
EBIT, 1 Yr. Growth % | -7.79 | 112.1 | -64.98 | -60.78 | -174.42 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -0.07 | 101.22 | -55.39 | -28.69 | -158.58 | |
Net Income, 1 Yr. Growth % | -0.07 | 101.22 | -55.39 | -28.19 | -156.15 | |
Normalized Net Income, 1 Yr. Growth % | -0.61 | 116.66 | -64.74 | -66.94 | -263.75 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -12.9 | 17.31 | -77.39 | -33.06 | -149.7 | |
Accounts Receivable, 1 Yr. Growth % | 162.23 | 211.9 | 21.66 | 35.31 | 41.2 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 5.18 | 680.7 | 0.64 | 8.54 | -14.4 | |
Total Assets, 1 Yr. Growth % | 11.4 | 68.79 | 20.7 | 6.58 | 30.66 | |
Tangible Book Value, 1 Yr. Growth % | 13.09 | -176.87 | 50.47 | 11.97 | 35.48 | |
Common Equity, 1 Yr. Growth % | 13.09 | -176.87 | 50.47 | 11.97 | 35.48 | |
Cash From Operations, 1 Yr. Growth % | 323.5 | 79.53 | -212.56 | -32.98 | 218.31 | |
Capital Expenditures, 1 Yr. Growth % | -14.98 | -6.57 | 3.2 | 217 | -62.24 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 349.86 | 79.02 | -37.34 | 121.85 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 350.24 | 74.07 | -37.11 | 120.7 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 35.47 | 44.1 | 32.07 | 20.13 | |
Gross Profit, 2 Yr. CAGR % | - | 31.19 | 55.05 | 42.23 | 22.14 | |
EBITDA, 2 Yr. CAGR % | - | 40.66 | -16.21 | -65.42 | -37.79 | |
EBITA, 2 Yr. CAGR % | - | 39.85 | -15.56 | -62.94 | -45.98 | |
EBIT, 2 Yr. CAGR % | - | 39.85 | -15.56 | -62.94 | -45.98 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 41.81 | -5.25 | -43.59 | -35.37 | |
Net Income, 2 Yr. CAGR % | - | 41.81 | -5.25 | -43.4 | -36.5 | |
Normalized Net Income, 2 Yr. CAGR % | - | 46.74 | -14.4 | -65.86 | -26.43 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 1.08 | -48.5 | -61.1 | -42.32 | |
Accounts Receivable, 2 Yr. CAGR % | - | 185.99 | 94.8 | 28.31 | 38.23 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 186.55 | 180.31 | 4.52 | -3.61 | |
Total Assets, 2 Yr. CAGR % | - | 37.12 | 42.73 | 13.42 | 18.01 | |
Tangible Book Value, 2 Yr. CAGR % | - | -6.76 | 7.55 | 29.8 | 23.17 | |
Common Equity, 2 Yr. CAGR % | - | -6.76 | 7.55 | 29.8 | 23.17 | |
Cash From Operations, 2 Yr. CAGR % | - | 175.74 | 42.15 | -13.15 | 46.06 | |
Capital Expenditures, 2 Yr. CAGR % | - | -10.87 | -1.81 | 80.87 | 9.41 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 226.98 | 5.91 | 17.9 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 220.92 | 4.63 | 17.81 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 37.32 | 36.92 | 26.75 | |
Gross Profit, 3 Yr. CAGR % | - | - | 40.89 | 44.12 | 34.33 | |
EBITDA, 3 Yr. CAGR % | - | - | -12.23 | -37.36 | -49.06 | |
EBITA, 3 Yr. CAGR % | - | - | -11.83 | -34.61 | -53.24 | |
EBIT, 3 Yr. CAGR % | - | - | -11.83 | -34.61 | -53.24 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -3.55 | -13.81 | -42.88 | |
Net Income, 3 Yr. CAGR % | - | - | -3.55 | -13.61 | -43.55 | |
Normalized Net Income, 3 Yr. CAGR % |