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Market Closed -
Nasdaq
16:00:00 2026-09-29 EDT
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5-day change | 1st Jan Change | ||
| 4.230 USD | -2.53% |
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-17.70% | -62.10% |
| 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 | 8.86 | 20.31 | 9.43 | 1.19 | -3.85 | |||||
Return on Total Capital | 11 | 26.46 | 12.96 | 1.7 | -4.93 | |||||
Return On Equity % | 20.92 | 44.61 | 24.25 | 3.06 | -12.16 | |||||
Return on Common Equity | 20.92 | 44.61 | 23.44 | 3.06 | -12.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.05 | 41.14 | 28.8 | 19.96 | 15.51 | |||||
SG&A Margin | 7.63 | 7.08 | 7.04 | 7.98 | 12.93 | |||||
EBITDA Margin % | 23.02 | 33.21 | 21.76 | 11.98 | 2.58 | |||||
EBITA Margin % | 14.17 | 26.78 | 13.94 | 2.13 | -10.12 | |||||
EBIT Margin % | 13.95 | 26.58 | 13.73 | 1.91 | -10.43 | |||||
Income From Continuing Operations Margin % | 14.03 | 20.51 | 11.87 | 1.68 | -9.59 | |||||
Net Income Margin % | 14.03 | 20.51 | 11.87 | 1.68 | -9.59 | |||||
Net Avail. For Common Margin % | 14.03 | 20.51 | 11.47 | 1.68 | -9.76 | |||||
Normalized Net Income Margin | 8.6 | 15.92 | 8.51 | 1.03 | -7.24 | |||||
Levered Free Cash Flow Margin | -7.25 | 1.17 | 4.25 | 6.06 | -9.66 | |||||
Unlevered Free Cash Flow Margin | -6.76 | 1.84 | 4.94 | 6.5 | -9.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.02 | 1.22 | 1.1 | 0.99 | 0.59 | |||||
Fixed Assets Turnover | 1.36 | 1.66 | 1.52 | 1.38 | 1.05 | |||||
Receivables Turnover (Average Receivables) | 8.75 | 13.21 | 10.05 | 7.82 | 8.39 | |||||
Inventory Turnover (Average Inventory) | 14.09 | 10.96 | 12.02 | 13.25 | 6.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.86 | 0.91 | 1.12 | 1.37 | 5.46 | |||||
Quick Ratio | 1.42 | 0.56 | 0.82 | 0.87 | 4.52 | |||||
Operating Cash Flow to Current Liabilities | 1.14 | 1.15 | 0.95 | 0.92 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 41.7 | 27.62 | 36.32 | 46.81 | 43.51 | |||||
Days Outstanding Inventory (Average Inventory) | 25.91 | 33.31 | 30.36 | 27.63 | 52.53 | |||||
Average Days Payable Outstanding | 24.81 | 25.28 | 32.46 | 34.08 | 33.2 | |||||
Cash Conversion Cycle (Average Days) | 42.79 | 35.65 | 34.22 | 40.36 | 62.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.38 | 44.9 | 27.36 | 28.57 | 97.2 | |||||
Total Debt / Total Capital | 19.6 | 30.99 | 21.48 | 22.22 | 49.29 | |||||
LT Debt/Equity | 19.09 | 18.46 | 10.55 | 26.68 | 95.61 | |||||
Long-Term Debt / Total Capital | 15.35 | 12.74 | 8.29 | 20.75 | 48.48 | |||||
Total Liabilities / Total Assets | 35.85 | 48.15 | 44.49 | 46.23 | 57.6 | |||||
EBIT / Interest Expense | 15.47 | 22.02 | 10.7 | 2.08 | -7.17 | |||||
EBITDA / Interest Expense | 25.56 | 27.54 | 16.97 | 13.16 | 1.83 | |||||
(EBITDA - Capex) / Interest Expense | 2.24 | 7.8 | 7.46 | 1.67 | -6.59 | |||||
Total Debt / EBITDA | 0.79 | 0.74 | 0.67 | 1.29 | 32.95 | |||||
Net Debt / EBITDA | 0.45 | 0.55 | 0.39 | 0.88 | 2.08 | |||||
Total Debt / (EBITDA - Capex) | 8.98 | 2.6 | 1.52 | 10.14 | -9.14 | |||||
Net Debt / (EBITDA - Capex) | 5.16 | 1.94 | 0.89 | 6.91 | -0.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 67.77 | 99.61 | 22.6 | -3.93 | -19.46 | |||||
Gross Profit, 1 Yr. Growth % | 275.8 | 164.52 | -14.18 | -33.41 | -37.42 | |||||
EBITDA, 1 Yr. Growth % | 2.63K | 187.92 | -21.69 | -47.11 | -83.44 | |||||
EBITA, 1 Yr. Growth % | -316.75 | 277.36 | -36.21 | -85.31 | -399.92 | |||||
EBIT, 1 Yr. Growth % | -307.05 | 280.41 | -36.67 | -86.63 | -436.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -910.25 | 191.86 | -29.07 | -86.4 | -559.67 | |||||
Net Income, 1 Yr. Growth % | -910.25 | 191.86 | -29.07 | -86.4 | -559.67 | |||||
Normalized Net Income, 1 Yr. Growth % | -332.3 | 269.45 | -34.43 | -87.43 | -516.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -850 | 188.89 | -36.98 | -87.27 | -621.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 118.99 | -7.38 | 135.26 | -24.04 | -26.13 | |||||
Inventory, 1 Yr. Growth % | 32.18 | 184.8 | -17.37 | 16.67 | 101.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 30.77 | 87.72 | 5.97 | 5.5 | 6.66 | |||||
Total Assets, 1 Yr. Growth % | 43.92 | 81.24 | 11.65 | 1.33 | 69.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.83 | 46.49 | 19.54 | -1.84 | 33.28 | |||||
Common Equity, 1 Yr. Growth % | 24.83 | 46.49 | 19.54 | -1.84 | 33.28 | |||||
Cash From Operations, 1 Yr. Growth % | 300.69 | 252.21 | -14.28 | -30.04 | -98.25 | |||||
Capital Expenditures, 1 Yr. Growth % | 140.83 | 126.04 | -37.67 | -16.3 | -6.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 128.36 | -132.15 | 432.07 | 34.15 | -221.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 131.15 | -154.19 | 267.83 | 24.03 | -209.29 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 10.38 | 10 | -62.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.95 | 83 | 56.44 | 8.53 | -12.04 | |||||
Gross Profit, 2 Yr. CAGR % | 13.96 | 215.29 | 50.67 | -24.4 | -35.45 | |||||
EBITDA, 2 Yr. CAGR % | 14.73 | 786.74 | 50.8 | -35.64 | -69.69 | |||||
EBITA, 2 Yr. CAGR % | 15.6 | 185.99 | 55.15 | -69.38 | -25.05 | |||||
EBIT, 2 Yr. CAGR % | 15.7 | 180.65 | 55.22 | -70.9 | -23.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.28 | 386.29 | 43.89 | -68.94 | -20.94 | |||||
Net Income, 2 Yr. CAGR % | 26.28 | 386.29 | 43.89 | -68.94 | -20.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.84 | 192.55 | 55.64 | -72.34 | -19.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.47 | 365.47 | 34.93 | -71.67 | -26.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 51.94 | 42.42 | 47.62 | 33.68 | -25.09 | |||||
Inventory, 2 Yr. CAGR % | 1.72 | 94.02 | 53.41 | -1.81 | 53.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.14 | 56.68 | 41.04 | 5.74 | 6.08 | |||||
Total Assets, 2 Yr. CAGR % | 20.44 | 61.51 | 42.25 | 6.37 | 30.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.4 | 35.22 | 32.33 | 8.32 | 14.38 | |||||
Common Equity, 2 Yr. CAGR % | 11.4 | 35.22 | 32.33 | 8.32 | 14.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.19 | 275.67 | 73.75 | -22.56 | -88.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.18 | 133.32 | 19.16 | -28.03 | -11.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.75 | -14.31 | 19.83 | 169.9 | 31.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.25 | 11.92 | 33.78 | 115.48 | 19.32 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 10.19 | -35.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.59 | 34.94 | 60.13 | 32.97 | -1.74 | |||||
Gross Profit, 3 Yr. CAGR % | 19.92 | 50.89 | 104.33 | 14.77 | -29.02 | |||||
EBITDA, 3 Yr. CAGR % | 20.8 | 55.91 | 298.25 | 6.35 | -58.41 | |||||
EBITA, 3 Yr. CAGR % | 17.75 | 71.48 | 73.44 | -29.28 | -28.97 | |||||
EBIT, 3 Yr. CAGR % | 17.94 | 72.04 | 70.87 | -31.45 | -28.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.61 | 66.96 | 155.99 | -34.46 | -23.75 | |||||
Net Income, 3 Yr. CAGR % | 16.61 | 66.96 | 155.99 | -34.46 | -23.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.7 | 68.54 | 77.7 | -34.38 | -24.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.23 | 62.14 | 139.02 | -38.57 | -29.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 60.61 | 28.83 | 68.36 | 18.29 | 9.7 | |||||
Inventory, 3 Yr. CAGR % | 3.64 | 43.37 | 45.98 | 40.03 | 24.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.55 | 35.51 | 37.53 | 28.03 | 6.05 | |||||
Total Assets, 3 Yr. CAGR % | 20.46 | 38.02 | 42.81 | 27.04 | 24.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.36 | 22.05 | 29.78 | 19.79 | 16.08 | |||||
Common Equity, 3 Yr. CAGR % | 14.36 | 22.05 | 29.78 | 19.79 | 16.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.81 | 64.27 | 129.56 | 28.31 | -78.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.39 | 43.37 | 50.66 | 5.67 | -21.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.54 | -26.23 | 48.57 | 25.27 | 110.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.3 | -12.99 | 60.53 | 31.21 | 74.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | -23.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 122.34 | 56.1 | 24.96 | 23.68 | 26.01 | |||||
Gross Profit, 5 Yr. CAGR % | 154.81 | 239.63 | 31.38 | 14.45 | 28.87 | |||||
EBITDA, 5 Yr. CAGR % | 56.06 | 72.4 | 32.45 | 10 | 42.15 | |||||
EBITA, 5 Yr. CAGR % | 40.62 | 57.79 | 31.49 | -13.92 | 23.99 | |||||
EBIT, 5 Yr. CAGR % | 39.33 | 56.75 | 31.64 | -15.48 | 23.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 39.54 | 49.73 | 26.84 | -14.8 | 60 | |||||
Net Income, 5 Yr. CAGR % | 39.54 | 49.73 | 26.84 | -14.8 | 60 | |||||
Normalized Net Income, 5 Yr. CAGR % | 39.01 | 56.36 | 30.26 | -18.2 | 29.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 36.15 | 44.67 | 21.45 | -19.31 | 49.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 117.43 | 41.86 | 55.28 | 30.75 | 21.77 | |||||
Inventory, 5 Yr. CAGR % | 59.73 | 34.92 | 21.24 | 23.22 | 48.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 38.45 | 30.88 | 25.79 | 22.71 | 23.96 | |||||
Total Assets, 5 Yr. CAGR % | 22.51 | 32.13 | 28.74 | 24.36 | 37.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 111.51 | 22.22 | 21.24 | 16.36 | 23.39 | |||||
Common Equity, 5 Yr. CAGR % | 111.51 | 22.22 | 21.24 | 16.36 | 23.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 69.07 | 85.87 | 34.8 | 21.6 | -31.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.95 | 12.42 | 11.95 | 9 | 21.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.84 | -40.22 | 3.23 | 19.68 | 41.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.4 | -34.56 | 6.66 | 22.38 | 43.07 |
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