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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.58 USD | +2.60% |
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+4.83% | +2.92% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.25 | 3.93 | 3.11 | 0.8 | 3.5 | |||||
Return on Total Capital | 3.22 | 5.76 | 4.57 | 1.18 | 5.22 | |||||
Return On Equity % | -20.51 | 11.01 | -38.46 | -12.27 | 16.71 | |||||
Return on Common Equity | -20.74 | 11.34 | -39.76 | -13.45 | 15.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.07 | 42.65 | 39.87 | 38.9 | 44.53 | |||||
SG&A Margin | 35.82 | 34.16 | 33.91 | 38.07 | 39.17 | |||||
EBITDA Margin % | 6.47 | 7.53 | 5.99 | 2.86 | 7.44 | |||||
EBITA Margin % | 5.03 | 6.5 | 5 | 1.62 | 6.22 | |||||
EBIT Margin % | 4.63 | 6.15 | 4.7 | 1.3 | 5.95 | |||||
Income From Continuing Operations Margin % | -7.74 | 2.77 | -7.04 | -1.75 | 2.93 | |||||
Net Income Margin % | -7.64 | 2.84 | -7.01 | -1.77 | 2.73 | |||||
Net Avail. For Common Margin % | -7.69 | 2.8 | -7.04 | -1.8 | 2.64 | |||||
Normalized Net Income Margin | 1.62 | 3.03 | 2.03 | -1.11 | 2.02 | |||||
Levered Free Cash Flow Margin | 16.02 | 2.58 | -2.65 | 8.27 | 15.56 | |||||
Unlevered Free Cash Flow Margin | 17.54 | 3.55 | -1.54 | 10.04 | 17.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 1.02 | 1.06 | 0.98 | 0.94 | |||||
Fixed Assets Turnover | 6.3 | 9.04 | 9.29 | 8.54 | 8.64 | |||||
Receivables Turnover (Average Receivables) | 5.98 | 8.22 | 9.57 | 9.49 | 7.97 | |||||
Inventory Turnover (Average Inventory) | 3.57 | 4.55 | 2.91 | 2.45 | 3.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 1.19 | 1.14 | 1.18 | 1.29 | |||||
Quick Ratio | 1.52 | 0.63 | 0.34 | 0.47 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 0.11 | -0.16 | 0.14 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 62.09 | 44.31 | 38.05 | 38.34 | 45.65 | |||||
Days Outstanding Inventory (Average Inventory) | 103.92 | 79.97 | 125.21 | 148.59 | 114.83 | |||||
Average Days Payable Outstanding | 75.55 | 49.15 | 45.11 | 87.14 | 88.11 | |||||
Cash Conversion Cycle (Average Days) | 90.45 | 75.13 | 118.15 | 99.79 | 72.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 154.76 | 174.32 | 398.44 | 362.63 | 252.04 | |||||
Total Debt / Total Capital | 60.75 | 63.55 | 79.94 | 78.38 | 71.59 | |||||
LT Debt/Equity | 147.09 | 131.91 | 258.58 | 246.07 | 216.11 | |||||
Long-Term Debt / Total Capital | 57.73 | 48.08 | 51.88 | 53.19 | 61.39 | |||||
Total Liabilities / Total Assets | 73.19 | 75.08 | 86.4 | 85.46 | 81.03 | |||||
EBIT / Interest Expense | 1.9 | 3.97 | 2.67 | 0.46 | 2.44 | |||||
EBITDA / Interest Expense | 3.64 | 5.97 | 4.36 | 1.84 | 3.96 | |||||
(EBITDA - Capex) / Interest Expense | 3.4 | 5.5 | 3.59 | 1.61 | 3.48 | |||||
Total Debt / EBITDA | 5.59 | 5.03 | 6.55 | 9.3 | 4.72 | |||||
Net Debt / EBITDA | 3.4 | 4.3 | 5.91 | 7.77 | 3.82 | |||||
Total Debt / (EBITDA - Capex) | 5.98 | 5.46 | 7.96 | 10.62 | 5.36 | |||||
Net Debt / (EBITDA - Capex) | 3.64 | 4.67 | 7.18 | 8.88 | 4.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.23 | 34.83 | 11.18 | -16.46 | -21.75 | |||||
Gross Profit, 1 Yr. Growth % | -20.37 | 40.01 | 3.93 | -18.49 | -10.43 | |||||
EBITDA, 1 Yr. Growth % | -43.12 | 56.99 | -11.5 | -60.1 | 103.43 | |||||
EBITA, 1 Yr. Growth % | -49.81 | 74.25 | -14.52 | -72.95 | 200.83 | |||||
EBIT, 1 Yr. Growth % | -51.43 | 79.04 | -15.01 | -76.96 | 258.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -207.53 | -148.34 | -382.24 | -79.27 | -231.38 | |||||
Net Income, 1 Yr. Growth % | -206.54 | -150.11 | -374.49 | -78.97 | -220.96 | |||||
Normalized Net Income, 1 Yr. Growth % | -68.11 | 152.94 | -25.67 | -145.87 | -241.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -217.65 | -147.65 | -392.61 | -78.48 | -213.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.99 | 19.12 | -24.37 | -4.51 | -9.27 | |||||
Inventory, 1 Yr. Growth % | -30.18 | 50.35 | 103.88 | -49.87 | -35.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.5 | 0.04 | 16.35 | -31.01 | -10.58 | |||||
Total Assets, 1 Yr. Growth % | -13.81 | 21.01 | -3.62 | -17.25 | -19.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.13 | 114.01 | -29.72 | -29.32 | -9.99 | |||||
Common Equity, 1 Yr. Growth % | -26.78 | 12.15 | -49.08 | -13.1 | 10.3 | |||||
Cash From Operations, 1 Yr. Growth % | 38.86 | -71.92 | -306.11 | -168.08 | 47.87 | |||||
Capital Expenditures, 1 Yr. Growth % | -70.06 | 70.87 | 107.39 | -60 | 38.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 221.8 | -78.29 | -214 | -215.14 | 47.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 191.14 | -72.73 | -148.4 | -271.22 | 33.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.56 | 3.06 | 22.43 | -3.63 | -19.15 | |||||
Gross Profit, 2 Yr. CAGR % | -10.64 | 5.59 | 20.63 | -7.96 | -14.55 | |||||
EBITDA, 2 Yr. CAGR % | -35.45 | -5.51 | 17.88 | -40.57 | -9.91 | |||||
EBITA, 2 Yr. CAGR % | -40.28 | -6.48 | 22.04 | -51.92 | -9.79 | |||||
EBIT, 2 Yr. CAGR % | -41.96 | -6.75 | 23.36 | -55.75 | -9.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.82 | -27.9 | 16.81 | -23.51 | -47.81 | |||||
Net Income, 2 Yr. CAGR % | -17.29 | -26.93 | 17.28 | -24.02 | -49.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | -54.9 | -10.19 | 37.11 | -41.61 | -19.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.85 | -25.13 | 18.08 | -20.65 | -50.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.81 | -1.77 | -5.09 | -15.02 | -6.92 | |||||
Inventory, 2 Yr. CAGR % | -12.51 | 2.45 | 75.08 | 1.1 | -43.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 42.85 | -5.91 | 7.89 | -10.4 | -21.46 | |||||
Total Assets, 2 Yr. CAGR % | -1.05 | 2.12 | 7.99 | -10.69 | -18.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 71.16 | 42.48 | 22.64 | -29.52 | -20.24 | |||||
Common Equity, 2 Yr. CAGR % | -24.54 | -9.38 | -24.43 | -33.48 | -2.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 78.05 | -37.56 | -23.92 | 18.46 | 0.33 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.1 | -28.47 | 88.25 | -8.92 | -25.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.61 | -16.41 | -50.25 | 72.51 | 30.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 98.17 | -10.9 | -63.67 | 62.09 | 51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.66 | 2.55 | 5.7 | 7.79 | -10.09 | |||||
Gross Profit, 3 Yr. CAGR % | -7.3 | 3.78 | 5.03 | 5.85 | -8.79 | |||||
EBITDA, 3 Yr. CAGR % | -18.2 | -13.19 | -7.55 | -17.85 | -10.44 | |||||
EBITA, 3 Yr. CAGR % | -21.15 | -14.66 | -9.24 | -26.14 | -11.4 | |||||
EBIT, 3 Yr. CAGR % | -21.93 | -15.51 | -9.59 | -29.49 | -11.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 482.85 | -30.58 | 13.63 | -34.36 | -8.4 | |||||
Net Income, 3 Yr. CAGR % | 669.89 | -30.01 | 13.58 | -33.87 | -11.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.08 | -19.87 | -15.68 | -4.82 | -21.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.07K | -26.58 | 17.93 | -33.06 | -10.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.37 | -4 | -9.97 | -4.89 | -13.15 | |||||
Inventory, 3 Yr. CAGR % | -4.22 | 4.79 | 28.87 | 15.4 | -13.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.02 | 26.85 | 1 | -7.05 | -10.46 | |||||
Total Assets, 3 Yr. CAGR % | -3.78 | 5.81 | 0.17 | -1.18 | -13.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.65 | 84.39 | 12.58 | 2.06 | -23.53 | |||||
Common Equity, 3 Yr. CAGR % | -16.07 | -13.89 | -25.22 | -20.83 | -21.27 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.1 | -3.8 | -7.03 | -26.69 | 27.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.75 | -6.74 | 1.99 | 12.33 | 4.7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.52 | -1.25 | -7.3 | -13.55 | 63.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.62 | 2.31 | -27.3 | -10.52 | 51.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.56 | 7.72 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.82 | -0.65 | 2.7 | 0.03 | -5.05 | |||||
Gross Profit, 5 Yr. CAGR % | -6.95 | 1.24 | 3 | -1.08 | -3.29 | |||||
EBITDA, 5 Yr. CAGR % | -16.62 | -6.45 | -5.33 | -25.4 | -8.5 | |||||
EBITA, 5 Yr. CAGR % | -18.74 | -6.88 | -6.1 | -32.16 | -9.46 | |||||
EBIT, 5 Yr. CAGR % | -19.04 | -6.7 | -6.25 | -34.77 | -9.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.38 | -5.2 | 206.42 | -27.84 | -16.76 | |||||
Net Income, 5 Yr. CAGR % | 2.2 | -4.79 | 262.7 | -27.67 | -17.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | -25.6 | -8.15 | -9.25 | -29.4 | -17.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.2 | -1.88 | 368.69 | -24.26 | -16.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.14 | 3.95 | -2.28 | -8.57 | -8.76 | |||||
Inventory, 5 Yr. CAGR % | -12.23 | 0.95 | 21.91 | 3.3 | -7.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.21 | 12.83 | 17.86 | 10.38 | -8.67 | |||||
Total Assets, 5 Yr. CAGR % | -2.57 | 1.24 | 0.77 | -1.13 | -7.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.27 | 26.74 | 25.62 | 25.51 | -1.92 | |||||
Common Equity, 5 Yr. CAGR % | -10.24 | -8.21 | -19.52 | -22.34 | -16.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.48 | -21.77 | -2.47 | 4.55 | -4.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | -25.99 | -20.47 | 2.41 | -7.62 | -10.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.89 | -23.36 | -20.12 | 23.44 | 25.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.26 | -19.75 | -29.53 | 22.98 | 22.67 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.76 | 10.76 | 10.76 | 4.56 | 0 |
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