|
Market Closed -
Nasdaq
16:00:00 2026-10-01 EDT
|
Pre-market 19:41:37 | |||
| 160.50 USD | +4.84% |
|
160.87 | +0.23% |
| 09-29 | Bitcoin Hovers Around $84,000 After Gold Tumbles -- Update | DJ |
| 09-29 | Bitcoin Hovers Around $84,000 After Gold Tumbles | DJ |
| 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 | -19.52 | -26.72 | -2 | -7.57 | -7.78 | |||||
Return on Total Capital | -22.58 | -30.18 | -2.22 | -7.74 | -8.03 | |||||
Return On Equity % | -69.91 | -493.35 | 48.17 | -11.44 | -11.11 | |||||
Return on Common Equity | -69.91 | -493.35 | 48.17 | -11.44 | -13.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 82.01 | 79.37 | 77.85 | 72.06 | 68.69 | |||||
SG&A Margin | 50.05 | 51.74 | 53.4 | 60.12 | 57.6 | |||||
EBITDA Margin % | -151.38 | -253.35 | -21.89 | -398.63 | -1.14K | |||||
EBITA Margin % | -153.6 | -255.52 | -23.18 | -399.82 | -1.14K | |||||
EBIT Margin % | -153.6 | -255.52 | -23.18 | -399.82 | -1.14K | |||||
Income From Continuing Operations Margin % | -104.84 | -294.39 | 86.47 | -251.73 | -806.35 | |||||
Net Income Margin % | -104.84 | -294.39 | 86.47 | -251.73 | -806.35 | |||||
Net Avail. For Common Margin % | -104.84 | -294.39 | 86.47 | -251.73 | -886.26 | |||||
Normalized Net Income Margin | -99.29 | -165.55 | -21.31 | -257.77 | -723.7 | |||||
Levered Free Cash Flow Margin | -597.07 | -209.74 | -3.53 | -228.94 | -704.75 | |||||
Unlevered Free Cash Flow Margin | -594.91 | -204.83 | 0.86 | -223.9 | -701.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.17 | 0.14 | 0.03 | 0.01 | |||||
Fixed Assets Turnover | 4.65 | 5.07 | 5.52 | 5.54 | 6.09 | |||||
Receivables Turnover (Average Receivables) | 2.63 | 2.63 | 2.65 | 2.51 | 2.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.86 | 0.83 | 0.83 | 0.71 | 5.62 | |||||
Quick Ratio | 0.81 | 0.74 | 0.76 | 0.62 | 5.52 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.01 | 0.04 | -0.15 | -0.15 | |||||
Days Sales Outstanding (Average Receivables) | 138.97 | 139 | 137.87 | 145.63 | 152.68 | |||||
Average Days Payable Outstanding | 156.31 | 130.26 | 123.5 | 77.7 | 85.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 228.91 | -641.16 | 104.12 | 39.82 | 16.16 | |||||
Total Debt / Total Capital | 69.6 | 118.48 | 51.01 | 28.48 | 13.91 | |||||
LT Debt/Equity | 227.97 | -638.42 | 103.61 | 39.76 | 16.07 | |||||
Long-Term Debt / Total Capital | 69.31 | 117.97 | 50.76 | 28.43 | 13.84 | |||||
Total Liabilities / Total Assets | 72.48 | 115.9 | 54.54 | 29.46 | 17.19 | |||||
EBIT / Interest Expense | -26.91 | -24.01 | -2.35 | -29.92 | -83.8 | |||||
EBITDA / Interest Expense | -26 | -23.54 | -1.92 | -29.6 | -83.58 | |||||
(EBITDA - Capex) / Interest Expense | -26.09 | -23.59 | -1.98 | -29.82 | -84.27 | |||||
Total Debt / EBITDA | -2.96 | -1.96 | -23.94 | -3.96 | -1.52 | |||||
Net Debt / EBITDA | -2.87 | -1.93 | -23.44 | -3.94 | -1.1 | |||||
Total Debt / (EBITDA - Capex) | -2.95 | -1.96 | -23.21 | -3.93 | -1.51 | |||||
Net Debt / (EBITDA - Capex) | -2.86 | -1.93 | -22.73 | -3.91 | -1.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.25 | -2.25 | -0.6 | -6.61 | 2.97 | |||||
Gross Profit, 1 Yr. Growth % | 7.49 | -5.39 | -2.51 | -13.55 | -1.85 | |||||
EBITDA, 1 Yr. Growth % | 264K | 63.6 | -91.44 | 1.6K | 194.64 | |||||
EBITA, 1 Yr. Growth % | 5.66K | 62.61 | -90.98 | 1.51K | 193.82 | |||||
EBIT, 1 Yr. Growth % | 5.66K | 62.61 | -90.98 | 1.51K | 193.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.02K | 174.48 | -129.2 | -371.87 | 229.84 | |||||
Net Income, 1 Yr. Growth % | 7.02K | 174.48 | -129.2 | -371.87 | 229.84 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.97K | 62.99 | -87.2 | 1.03K | 189.1 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 6.75K | 142.94 | -120.35 | -329.39 | 151.37 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.12 | -0.26 | -2.56 | -0.66 | 17.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.34 | -9.42 | -7.83 | -6.26 | -6.25 | |||||
Total Assets, 1 Yr. Growth % | 142.71 | -32.24 | 97.59 | 442.65 | 138.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 77.01 | -139.14 | -665.09 | 742.04 | 142.04 | |||||
Common Equity, 1 Yr. Growth % | 77.01 | -139.14 | -665.09 | 742.04 | 142.04 | |||||
Cash From Operations, 1 Yr. Growth % | 75 | -96.58 | 295.89 | -517.18 | 26.79 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.88 | -8.13 | 18.18 | 358.75 | 235.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 172.17 | -65.56 | -97.7 | 5.98K | 216.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 170.81 | -66.24 | -100.58 | -24.03K | 222.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.48 | 1.91 | -1.43 | -3.65 | -1.94 | |||||
Gross Profit, 2 Yr. CAGR % | 4.12 | 0.84 | -3.96 | -8.19 | -7.88 | |||||
EBITDA, 2 Yr. CAGR % | 909.16 | 6.47K | -62.58 | 20.64 | 607.92 | |||||
EBITA, 2 Yr. CAGR % | 2.7K | 867.64 | -61.71 | 20.52 | 587.92 | |||||
EBIT, 2 Yr. CAGR % | 2.7K | 867.64 | -61.71 | 20.52 | 587.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 294.8 | 1.3K | -10.48 | -10.91 | 199.46 | |||||
Net Income, 2 Yr. CAGR % | 294.8 | 1.3K | -10.48 | -10.91 | 199.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 879.16 | 714.12 | -54.33 | 20.22 | 471.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 300.6 | 1.19K | -29.69 | -31.68 | 140.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.51 | -2.21 | -1.42 | -1.61 | 7.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.73 | -10.39 | -8.63 | -7.04 | -6.25 | |||||
Total Assets, 2 Yr. CAGR % | 97 | 28.24 | 15.71 | 227.45 | 259.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 38.74 | -16.77 | 48.71 | 589.8 | 351.45 | |||||
Common Equity, 2 Yr. CAGR % | 38.74 | -16.77 | 48.71 | 589.8 | 351.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.16 | -75.53 | -63.19 | 306.4 | 129.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | -48.45 | -17.48 | 4.2 | 132.84 | 292.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 846.61 | -3.33 | -79.43 | 18.08 | 1.29K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 844.9 | -4.53 | -89.68 | 18.7 | 2.68K | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.87 | 0.88 | 1.07 | -3.19 | -1.49 | |||||
Gross Profit, 3 Yr. CAGR % | 1.7 | 0.85 | -0.29 | -7.27 | -6.13 | |||||
EBITDA, 3 Yr. CAGR % | 430.39 | 450.25 | 618.37 | 33.54 | 62.47 | |||||
EBITA, 3 Yr. CAGR % | 481.93 | 983.84 | 103.63 | 33.17 | 62.2 | |||||
EBIT, 3 Yr. CAGR % | 481.93 | 983.84 | 103.63 | 33.17 | 62.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 187.64 | 249.75 | 284.93 | 29.64 | 37.83 | |||||
Net Income, 3 Yr. CAGR % | 187.64 | 249.75 | 284.93 | 29.64 | 37.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 240.89 | 438.63 | 103.93 | 33.06 | 61.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 200.47 | 239.09 | 223.55 | 4.28 | 5.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.41 | 4.85 | -2.33 | -1.17 | 4.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.79 | -11.64 | -9.54 | -7.84 | -6.78 | |||||
Total Assets, 3 Yr. CAGR % | 60.79 | 38.03 | 48.12 | 93.68 | 194.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.72 | -9.01 | 57.6 | 165.06 | 386.53 | |||||
Common Equity, 3 Yr. CAGR % | 22.72 | -9.01 | 57.6 | 165.06 | 386.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 106.69 | -62.5 | -38.11 | -17.32 | 175.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.61 | -37.5 | -6.99 | 70.78 | 162.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 481.59 | 213.36 | -75 | 36.87 | 64.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 480.89 | 210.89 | -84.37 | 37.08 | 65.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.11 | -0.18 | -0.06 | -0.96 | -0.15 | |||||
Gross Profit, 5 Yr. CAGR % | -0.08 | -0.54 | -0.6 | -2.87 | -3.4 | |||||
EBITDA, 5 Yr. CAGR % | 44.64 | 70.13 | 83.77 | 200.08 | 614.17 | |||||
EBITA, 5 Yr. CAGR % | 48.25 | 77.1 | 95.96 | 350.19 | 231.38 | |||||
EBIT, 5 Yr. CAGR % | 48.25 | 77.1 | 95.96 | 350.19 | 231.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 42.16 | 140.69 | 80.33 | 102.39 | 248.15 | |||||
Net Income, 5 Yr. CAGR % | 42.16 | 140.69 | 80.33 | 102.39 | 248.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | 47.82 | 79.25 | 52.55 | 195.64 | 207.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 46.17 | 141.65 | 68.07 | 78.65 | 187.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.97 | 2.65 | 1.45 | 2.22 | 1.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.47 | 11.9 | 10.69 | -9.83 | -8.24 | |||||
Total Assets, 5 Yr. CAGR % | 35.87 | 20.9 | 40.96 | 95 | 111.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.48 | -8.68 | 32.52 | 104.59 | 140.09 | |||||
Common Equity, 5 Yr. CAGR % | 12.13 | -8.75 | 32.52 | 104.59 | 140.09 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.23 | -47.21 | 3.65 | -2.72 | 4.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.98 | -8.99 | -15.56 | 5.77 | 65.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 100.22 | 73.21 | 2.46 | 98.96 | 24.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 100.08 | 72.39 | -22.67 | 98.08 | 24.44 |
- Stock Market
- Stocks
- MSTR Stock
- Financials Strategy Inc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















