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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.075 USD | +8.48% |
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+29.39% | -24.16% |
| 11:31am | Top Midday Stories: Allbirds to Pivot to AI From Shoes, Stock Soars; Morgan Stanley, Bank of America Q1 Earnings Top Estimates | MT |
| 10:26am | Snap to Cut 16% of Global Workforce; Stock Gains | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.99 | -9.69 | -10.93 | -5.64 | -4.26 | |||||
Return on Total Capital | -8.16 | -11.44 | -12.93 | -6.66 | -5.07 | |||||
Return On Equity % | -15.95 | -44.88 | -52.95 | -28.69 | -19.46 | |||||
Return on Common Equity | -15.95 | -44.88 | -52.95 | -28.69 | -19.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.49 | 61 | 54.1 | 53.87 | 54.99 | |||||
SG&A Margin | 36.52 | 43.08 | 42.98 | 36.42 | 33.73 | |||||
EBITDA Margin % | -14.16 | -21.82 | -26.7 | -10.49 | -6.21 | |||||
EBITA Margin % | -15.52 | -23.34 | -28.6 | -12.32 | -8.2 | |||||
EBIT Margin % | -17.05 | -26.21 | -30.36 | -13.38 | -8.97 | |||||
Income From Continuing Operations Margin % | -11.85 | -31.07 | -28.71 | -13.02 | -7.76 | |||||
Net Income Margin % | -11.85 | -31.07 | -28.71 | -13.02 | -7.76 | |||||
Net Avail. For Common Margin % | -11.85 | -31.07 | -28.71 | -13.02 | -7.76 | |||||
Normalized Net Income Margin | -11.68 | -15.98 | -17.11 | -6.92 | -5.58 | |||||
Levered Free Cash Flow Margin | 12.35 | 19.85 | 4.38 | 10.22 | 7.66 | |||||
Unlevered Free Cash Flow Margin | 12.51 | 19.99 | 4.52 | 10.29 | 8.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.59 | 0.58 | 0.67 | 0.76 | |||||
Fixed Assets Turnover | 8.46 | 7.88 | 5.87 | 5.51 | 5.64 | |||||
Receivables Turnover (Average Receivables) | 4.54 | 4.09 | 3.74 | 4.08 | 4.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.7 | 4.32 | 4.39 | 3.95 | 3.56 | |||||
Quick Ratio | 5.59 | 4.21 | 4.25 | 3.8 | 3.35 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.15 | 0.22 | 0.33 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 80.37 | 89.31 | 97.52 | 89.65 | 83.71 | |||||
Average Days Payable Outstanding | 20.56 | 31.22 | 39.77 | 33.46 | 26.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 69.42 | 161.79 | 179.98 | 173.17 | 181.6 | |||||
Total Debt / Total Capital | 40.97 | 61.8 | 64.28 | 63.39 | 64.49 | |||||
LT Debt/Equity | 68.03 | 159.99 | 177.94 | 170.67 | 177.41 | |||||
Long-Term Debt / Total Capital | 40.16 | 61.11 | 63.55 | 62.48 | 63 | |||||
Total Liabilities / Total Assets | 49.71 | 67.86 | 69.7 | 69.12 | 70.28 | |||||
EBIT / Interest Expense | -39.72 | -56.22 | -63.49 | -33.27 | -4.36 | |||||
EBITDA / Interest Expense | -29.17 | -41.74 | -51.26 | -21.4 | -2.16 | |||||
(EBITDA - Capex) / Interest Expense | -33.12 | -47.77 | -60.87 | -30.44 | -3.95 | |||||
Total Debt / EBITDA | -5.1 | -4.66 | -3.85 | -9.2 | -15.75 | |||||
Net Debt / EBITDA | 2.06 | -0.26 | -0.71 | -1.88 | -4.57 | |||||
Total Debt / (EBITDA - Capex) | -4.49 | -4.07 | -3.24 | -6.47 | -8.6 | |||||
Net Debt / (EBITDA - Capex) | 1.81 | -0.23 | -0.6 | -1.32 | -2.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 64.25 | 11.78 | 0.09 | 16.4 | 10.63 | |||||
Gross Profit, 1 Yr. Growth % | 78.75 | 18.6 | -11.22 | 15.9 | 12.93 | |||||
EBITDA, 1 Yr. Growth % | -24.82 | 72.27 | 16.75 | -55.01 | -34.46 | |||||
EBITA, 1 Yr. Growth % | -22.9 | 68.12 | 17.26 | -50.62 | -26.3 | |||||
EBIT, 1 Yr. Growth % | -18.56 | 71.83 | 15.92 | -48.72 | -25.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -48.36 | 192.99 | -7.5 | -47.23 | -34.01 | |||||
Net Income, 1 Yr. Growth % | -48.36 | 192.99 | -7.5 | -47.23 | -34.01 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.08 | 52.91 | 7.3 | -52.93 | -11.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -51.85 | 184.01 | -7.74 | -48.72 | -35.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 43.61 | 10.69 | 8.04 | 5.5 | 1.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.05 | 22.45 | 44.26 | 9.96 | 6.35 | |||||
Total Assets, 1 Yr. Growth % | 50 | 6.54 | -0.77 | -0.39 | -3.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 49.76 | -62.05 | -21.11 | 17.12 | -26.76 | |||||
Common Equity, 1 Yr. Growth % | 62.67 | -31.91 | -6.46 | 1.52 | -6.91 | |||||
Cash From Operations, 1 Yr. Growth % | -274.7 | -36.97 | 33.53 | 67.73 | 58.69 | |||||
Capital Expenditures, 1 Yr. Growth % | 20.82 | 85.05 | 63.74 | -7.98 | 12.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 181.73 | 79.7 | -76.65 | 201.16 | -16.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 222.32 | 78.62 | -76.09 | 193.08 | -5.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 54.91 | 35.49 | 5.77 | 7.94 | 13.48 | |||||
Gross Profit, 2 Yr. CAGR % | 69.92 | 45.6 | 2.61 | 1.44 | 14.41 | |||||
EBITDA, 2 Yr. CAGR % | -24.26 | 13.81 | 45.26 | -26.94 | -45.7 | |||||
EBITA, 2 Yr. CAGR % | -22.73 | 13.85 | 43.59 | -23.33 | -39.67 | |||||
EBIT, 2 Yr. CAGR % | -20.23 | 18.29 | 41.13 | -22.9 | -38.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -31.29 | 23.01 | 64.63 | -30.13 | -40.99 | |||||
Net Income, 2 Yr. CAGR % | -31.29 | 23.01 | 64.63 | -30.13 | -40.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.33 | 11.92 | 28.25 | -28.93 | -35.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -35.46 | 17.03 | 61.87 | -31.21 | -42.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 47.37 | 26.08 | 9.35 | 6.76 | 3.61 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.11 | 19.72 | 32.91 | 25.95 | 8.14 | |||||
Total Assets, 2 Yr. CAGR % | 37.06 | 26.42 | 2.82 | -0.58 | -1.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.95 | -24.62 | -45.29 | -3.87 | -7.38 | |||||
Common Equity, 2 Yr. CAGR % | 29.5 | 5.24 | -20.19 | -2.55 | -2.79 | |||||
Cash From Operations, 2 Yr. CAGR % | -2 | 4.94 | -8.26 | 49.66 | 63.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.4 | 49.53 | 74.07 | 22.75 | 1.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 152.29 | 125 | -37 | -20.39 | 58.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 157.48 | 139.94 | -36.43 | -20.39 | 66.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 51.65 | 38.95 | 22.48 | 9.2 | 8.83 | |||||
Gross Profit, 3 Yr. CAGR % | 83.73 | 50.73 | 23.46 | 6.86 | 5.13 | |||||
EBITDA, 3 Yr. CAGR % | -20.17 | -0.39 | 16.63 | -1.2 | -29.54 | |||||
EBITA, 3 Yr. CAGR % | -18.83 | 0.13 | 16.71 | 1.11 | -24.33 | |||||
EBIT, 3 Yr. CAGR % | -17.21 | 3.02 | 17.5 | 0.71 | -23.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.03 | 11.42 | 11.86 | 12.67 | -31.45 | |||||
Net Income, 3 Yr. CAGR % | -27.03 | 11.42 | 11.86 | 12.67 | -31.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.13 | 3.11 | 10.32 | -8.17 | -23.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -31.31 | 5.76 | 8.11 | 10.35 | -32.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 44.4 | 33.96 | 19.75 | 8.05 | 5.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.16 | 12.69 | 27.4 | 24.77 | 19.04 | |||||
Total Assets, 3 Yr. CAGR % | 40.55 | 26.02 | 16.62 | 1.74 | -1.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.41 | -19.64 | -23.47 | -29.49 | -12.2 | |||||
Common Equity, 3 Yr. CAGR % | 17.93 | 4.52 | 1.19 | -13.53 | -4.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -24.84 | -15.41 | 13.72 | 12.18 | 52.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.55 | 52.47 | 54.12 | 40.75 | 19.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.97 | 125.31 | 3.8 | 2.52 | -19.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.68 | 127.93 | 9.22 | 2.32 | -15.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 59.05 | 41.03 | 31.3 | 25.6 | 18.8 | |||||
Gross Profit, 5 Yr. CAGR % | 118.82 | 80.29 | 45.54 | 28.65 | 19.76 | |||||
EBITDA, 5 Yr. CAGR % | 3.48 | -21.57 | 1.43 | -11.16 | -13.82 | |||||
EBITA, 5 Yr. CAGR % | 4.85 | -20.65 | 1.97 | -9.2 | -10.1 | |||||
EBIT, 5 Yr. CAGR % | 6.17 | -18.93 | 2.48 | -8.26 | -9.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.06 | -16.13 | 1.04 | -7.56 | -13.39 | |||||
Net Income, 5 Yr. CAGR % | -1.06 | -16.13 | 1.04 | -7.56 | -13.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.08 | -19.24 | 0.74 | -11.17 | -10.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.25 | -21.35 | -3.21 | -10.96 | -15.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 45.72 | 33.46 | 29.21 | 22.33 | 13.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.16 | 30.97 | 34.26 | 17.82 | 19.31 | |||||
Total Assets, 5 Yr. CAGR % | 34.33 | 18.6 | 24.03 | 14.62 | 8.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.35 | -19.69 | -17.99 | -13.67 | -17.4 | |||||
Common Equity, 5 Yr. CAGR % | 20.07 | -2.92 | 0.88 | 1.63 | -0.42 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.68 | -24.14 | -18.6 | 6.28 | 31.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.01 | 8.88 | 11.98 | 39.81 | 30.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.47 | 11.96 | -12.47 | 46.97 | 20.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.78 | 12.02 | -11.82 | 48.01 | 26.81 |
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