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18.65 USD | +2.59% |
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18.69 | +0.21% |
06-06 | Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading | MT |
06-05 | China's NEV Campaign in Rural Areas Expands | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -9.8 | -7.56 | -7.91 | -8.7 | -5.06 | ||
Return on Total Capital | -12.27 | -9.96 | -11.2 | -13.35 | -8.53 | ||
Return On Equity % | -14.31 | -12.7 | -23.12 | -28.33 | -17.13 | ||
Return on Common Equity | -35.43 | -12.7 | -23.12 | -28.33 | -17.13 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 5.63 | 12.66 | 11.62 | 1.74 | 14.64 | ||
SG&A Margin | 49.97 | 25.28 | 24.9 | 21.38 | 16.81 | ||
EBITDA Margin % | -66.77 | -28.92 | -28.71 | -29.05 | -11.25 | ||
EBITA Margin % | -71.95 | -31.65 | -32.11 | -34.42 | -15.09 | ||
EBIT Margin % | -72.39 | -31.82 | -32.3 | -35.33 | -16.53 | ||
Income From Continuing Operations Margin % | -46.75 | -23.17 | -34.03 | -33.82 | -14.17 | ||
Net Income Margin % | -46.75 | -23.17 | -34.03 | -33.82 | -14.17 | ||
Net Avail. For Common Margin % | -83.67 | -23.17 | -34.03 | -33.82 | -14.17 | ||
Normalized Net Income Margin | -28.53 | -16.46 | -21.2 | -20.5 | -8.71 | ||
Levered Free Cash Flow Margin | -34.05 | 1.77 | -31.93 | -1.48 | -4.75 | ||
Unlevered Free Cash Flow Margin | -33.81 | 1.94 | -31.62 | -0.93 | -4.22 | ||
Asset Turnover | |||||||
Asset Turnover | 0.22 | 0.38 | 0.39 | 0.39 | 0.49 | ||
Fixed Assets Turnover | 1.62 | 3.99 | 2.75 | 2.46 | 3.24 | ||
Receivables Turnover (Average Receivables) | 6.25 | 8.66 | 6.15 | 6.28 | 8.49 | ||
Inventory Turnover (Average Inventory) | 6.14 | 9.15 | 6.61 | 6 | 6.29 | ||
Short Term Liquidity | |||||||
Current Ratio | 5.06 | 2.71 | 1.81 | 1.51 | 1.25 | ||
Quick Ratio | 4.38 | 2.41 | 1.52 | 1.2 | 0.95 | ||
Operating Cash Flow to Current Liabilities | -0.02 | -0.06 | -0.34 | 0.03 | -0.05 | ||
Days Sales Outstanding (Average Receivables) | 58.55 | 42.13 | 59.31 | 58.16 | 43.12 | ||
Days Outstanding Inventory (Average Inventory) | 59.63 | 39.87 | 55.23 | 60.83 | 58.17 | ||
Average Days Payable Outstanding | 173.33 | 162.29 | 189.56 | 213.47 | 237.35 | ||
Cash Conversion Cycle (Average Days) | -55.15 | -80.28 | -75.01 | -94.47 | -136.06 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 6.65 | 11.74 | 34.76 | 42.37 | 50.96 | ||
Total Debt / Total Capital | 6.24 | 10.5 | 25.79 | 29.76 | 33.76 | ||
LT Debt/Equity | 5.8 | 10.85 | 24.46 | 25.31 | 29.11 | ||
Long-Term Debt / Total Capital | 5.44 | 9.71 | 18.15 | 17.78 | 19.28 | ||
Total Liabilities / Total Assets | 22.99 | 35.8 | 48.37 | 56.84 | 62.19 | ||
EBIT / Interest Expense | -188.43 | -120.68 | -65.62 | -40.34 | -19.64 | ||
EBITDA / Interest Expense | -166.61 | -101.48 | -51.42 | -30.12 | -11.22 | ||
(EBITDA - Capex) / Interest Expense | -202.52 | -143.46 | -83.77 | -37.92 | -17.69 | ||
Total Debt / EBITDA | -0.61 | -0.88 | -1.89 | -1.9 | -4.13 | ||
Net Debt / EBITDA | 8.22 | 6.21 | 2.72 | 2.9 | 4.37 | ||
Total Debt / (EBITDA - Capex) | -0.5 | -0.62 | -1.16 | -1.51 | -2.62 | ||
Net Debt / (EBITDA - Capex) | 6.76 | 4.39 | 1.67 | 2.3 | 2.77 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 151.78 | 259.12 | 27.95 | 14.23 | 33.22 | ||
Gross Profit, 1 Yr. Growth % | -168.74 | 707.05 | 17.39 | -82.91 | 1.02K | ||
EBITDA, 1 Yr. Growth % | 9.52 | 55.53 | 27.02 | 16.6 | -48.43 | ||
EBITA, 1 Yr. Growth % | 14.01 | 57.96 | 29.84 | 23.36 | -41.58 | ||
EBIT, 1 Yr. Growth % | 14.29 | 57.85 | 29.91 | 24.93 | -37.67 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -26 | 78.01 | 87.92 | 13.53 | -44.19 | ||
Net Income, 1 Yr. Growth % | -26 | 78.01 | 87.92 | 13.53 | -44.19 | ||
Normalized Net Income, 1 Yr. Growth % | -26.16 | 107.19 | 64.8 | 10.47 | -43.4 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -51.21 | -54.34 | 80.28 | 11.68 | -48.63 | ||
Accounts Receivable, 1 Yr. Growth % | 119.64 | 177.11 | 45.13 | -10.81 | 8.91 | ||
Inventory, 1 Yr. Growth % | 195.74 | 98.2 | 69.85 | 22.22 | 0.66 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.47 | 97.19 | 79.81 | -1.2 | 3.01 | ||
Total Assets, 1 Yr. Growth % | 383.25 | 46.85 | 8.9 | 17.72 | -1.73 | ||
Tangible Book Value, 1 Yr. Growth % | -566.04 | 21.15 | -18.57 | -13.78 | -16.35 | ||
Common Equity, 1 Yr. Growth % | -604.06 | 22.41 | -12.42 | -1.58 | -13.91 | ||
Cash From Operations, 1 Yr. Growth % | -96.08 | 683.16 | 652.1 | -111.61 | -310.46 | ||
Capital Expenditures, 1 Yr. Growth % | -58.27 | 188.17 | 84.08 | -50.97 | -14.58 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -34.59 | -118.69 | -2.41K | -94.72 | 101.66 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.62 | -120.57 | -2.19K | -96.65 | 117.22 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 2.35K | 200.7 | 114.36 | 20.9 | 23.36 | ||
Gross Profit, 2 Yr. CAGR % | 1.08K | 135.54 | 207.8 | -55.21 | 38.5 | ||
EBITDA, 2 Yr. CAGR % | 54.56 | 30.51 | 40.56 | 21.18 | -22.46 | ||
EBITA, 2 Yr. CAGR % | 57.88 | 34.2 | 43.21 | 26.07 | -15.11 | ||
EBIT, 2 Yr. CAGR % | 58 | 34.32 | 43.2 | 27.39 | -11.76 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 39.75 | 14.77 | 82.9 | 46.07 | -20.4 | ||
Net Income, 2 Yr. CAGR % | 39.75 | 14.77 | 82.9 | 46.07 | -20.4 | ||
Normalized Net Income, 2 Yr. CAGR % | 38.09 | 23.69 | 84.79 | 34.93 | -20.93 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.57 | -52.8 | -9.27 | 41.9 | -24.26 | ||
Accounts Receivable, 2 Yr. CAGR % | 478.52 | 146.7 | 100.54 | 13.77 | -1.44 | ||
Inventory, 2 Yr. CAGR % | 181.63 | 142.11 | 83.48 | 44.08 | 10.92 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 71.43 | 37.97 | 88.3 | 33.28 | 0.88 | ||
Total Assets, 2 Yr. CAGR % | 141.38 | 166.39 | 26.46 | 13.22 | 7.56 | ||
Tangible Book Value, 2 Yr. CAGR % | 266.85 | 137.62 | -0.68 | -16.21 | -15.08 | ||
Common Equity, 2 Yr. CAGR % | 296.93 | 148.4 | 3.54 | -7.16 | -7.95 | ||
Cash From Operations, 2 Yr. CAGR % | -70.19 | -44.57 | 667.47 | -6.54 | -50.56 | ||
Capital Expenditures, 2 Yr. CAGR % | 2.29 | 9.66 | 130.32 | -5 | -27.85 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -65.03 | 107.57 | 10.31 | -52.42 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -63.32 | 107.3 | -16.31 | -54.91 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 1.19K | 126.17 | 73.79 | 24.87 | ||
Gross Profit, 3 Yr. CAGR % | - | 940.17 | 86.75 | 17.42 | 31.07 | ||
EBITDA, 3 Yr. CAGR % | - | 54.88 | 29.34 | 31.69 | -8.85 | ||
EBITA, 3 Yr. CAGR % | - | 57.9 | 32.73 | 35.91 | -2.44 | ||
EBIT, 3 Yr. CAGR % | - | 57.95 | 32.83 | 36.83 | 0.38 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 51.49 | 35.28 | 56.02 | 5.99 | ||
Net Income, 3 Yr. CAGR % | - | 51.49 | 35.28 | 56.02 | 5.99 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 58.09 | 36.11 | 55.67 | 1 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -24.32 | -26.22 | -2.76 | 1.13 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 352.65 | 106.71 | 53.08 | 12.13 | ||
Inventory, 3 Yr. CAGR % | - | 150.51 | 115.13 | 60.24 | 27.85 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 79.62 | 50.7 | 51.87 | 22.31 | ||
Total Assets, 3 Yr. CAGR % | - | 104.53 | 97.7 | 23.48 | 8 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 153.57 | 66.28 | -5.25 | -16.26 | ||
Common Equity, 3 Yr. CAGR % | - | 168.18 | 75.48 | 1.81 | -9.47 | ||
Cash From Operations, 3 Yr. CAGR % | - | -11.38 | 32.2 | 89.84 | 22.5 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 44.47 | 30.33 | 37.52 | -1.41 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 41.25 | -38.96 | 73.45 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 41.11 | -47.57 | 61.92 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 401.13 | 77.47 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 195.61 | 65.7 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 40.4 | 5.22 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 44.31 | 10.83 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 44.93 | 12.78 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 49.3 | 9.42 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 49.3 | 9.42 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 48.38 | 9.53 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -2.69 | -25.44 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 160.54 | 53.71 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 100.79 | 65.05 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 59.41 | 28.35 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 61.45 | 54.98 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 62.83 | 27.09 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 75.45 | 35.57 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -9.47 | -10.8 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 22.17 | 2.88 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -8.59 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -10.6 |
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