|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.955 USD | -4.11% |
|
-3.48% | +1.79% |
| 01-05 | Mercedes-Benz Has Selects DTS AutoStage Video Service for Upcoming Vehicles | CI |
| 11-18 | Xperi appoints Matt Milne as president of TiVo ADS | RE |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -9.12 | -7.92 | -8.72 | -11.34 | -7.97 | |
Return on Total Capital | -10.15 | -9.05 | -10.46 | -15.36 | -10.73 | |
Return On Equity % | -15.75 | -17.09 | -103.92 | -33.41 | -0.21 | |
Return on Common Equity | -15.35 | -16.64 | -101.77 | -31.49 | -3.36 | |
Margin Analysis | ||||||
Gross Profit Margin % | 79.32 | 74.18 | 75.52 | 77.25 | 76.96 | |
SG&A Margin | 45.89 | 41.1 | 43.28 | 44.77 | 44.18 | |
EBITDA Margin % | -10.02 | -6.98 | -10.84 | -10.27 | -5.98 | |
EBITA Margin % | -14.45 | -11.62 | -14.92 | -13.46 | -8.54 | |
EBIT Margin % | -40.56 | -33.26 | -27.31 | -24.54 | -17.33 | |
Income From Continuing Operations Margin % | -37.57 | -36.81 | -151.56 | -26.79 | -0.18 | |
Net Income Margin % | -36.78 | -36.1 | -150.82 | -26.2 | -2.84 | |
Net Avail. For Common Margin % | -36.78 | -36.1 | -150.82 | -26.2 | -2.84 | |
Normalized Net Income Margin | -24.31 | -19.88 | -16.1 | -14.75 | -13.77 | |
Levered Free Cash Flow Margin | 12.42 | 8.52 | 7.78 | 12.23 | 2.92 | |
Unlevered Free Cash Flow Margin | 12.42 | 8.52 | 7.97 | 12.59 | 3.3 | |
Asset Turnover | ||||||
Asset Turnover | 0.36 | 0.38 | 0.51 | 0.74 | 0.74 | |
Fixed Assets Turnover | 4.4 | 3.86 | 4.57 | 5.72 | 7.77 | |
Receivables Turnover (Average Receivables) | 3.45 | 3.6 | 3.86 | 4.17 | 3.77 | |
Inventory Turnover (Average Inventory) | 15.72 | 16.84 | 20.9 | 17.02 | 27.28 | |
Short Term Liquidity | ||||||
Current Ratio | 1.76 | 2.31 | 2.21 | 1.92 | 1.64 | |
Quick Ratio | 1.54 | 2.09 | 1.93 | 1.59 | 1.47 | |
Operating Cash Flow to Current Liabilities | -0.16 | -0.2 | -0.19 | 0 | -0.3 | |
Days Sales Outstanding (Average Receivables) | 106.06 | 101.43 | 94.63 | 87.54 | 97.09 | |
Days Outstanding Inventory (Average Inventory) | 23.29 | 21.68 | 17.46 | 21.45 | 13.42 | |
Average Days Payable Outstanding | 29.31 | 28.29 | 32.58 | 54.66 | 64.37 | |
Cash Conversion Cycle (Average Days) | 100.03 | 94.81 | 79.51 | 54.33 | 46.13 | |
Long Term Solvency | ||||||
Total Debt/Equity | 7.01 | 6.27 | 24.47 | 24.63 | 19.88 | |
Total Debt / Total Capital | 6.55 | 5.9 | 19.66 | 19.76 | 16.58 | |
LT Debt/Equity | 5.52 | 4.82 | 20.64 | 20.82 | 4.65 | |
Long-Term Debt / Total Capital | 5.16 | 4.54 | 16.58 | 16.7 | 3.88 | |
Total Liabilities / Total Assets | 18.47 | 17.32 | 39.07 | 42.53 | 35.74 | |
EBIT / Interest Expense | - | - | -91.44 | -42.64 | -28.44 | |
EBITDA / Interest Expense | - | - | -25.33 | -12.66 | -5.51 | |
(EBITDA - Capex) / Interest Expense | - | - | -34.8 | -16.91 | -7.19 | |
Total Debt / EBITDA | -2.92 | -3.54 | -2.89 | -2.51 | -5.14 | |
Net Debt / EBITDA | 0.38 | 3.16 | 1.32 | 1.23 | 2.73 | |
Total Debt / (EBITDA - Capex) | -2.33 | -2.37 | -2.1 | -1.88 | -3.94 | |
Net Debt / (EBITDA - Capex) | 0.3 | 2.12 | 0.96 | 0.92 | 2.09 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 89.83 | 29.35 | 3.24 | 3.8 | -5.3 | |
Gross Profit, 1 Yr. Growth % | 56.73 | 20.97 | 5.11 | 6.17 | -5.66 | |
EBITDA, 1 Yr. Growth % | -975.85 | -9.96 | 60.44 | -1.68 | -44.84 | |
EBITA, 1 Yr. Growth % | 3.89K | 3.98 | 32.6 | -6.36 | -39.92 | |
EBIT, 1 Yr. Growth % | 70.58 | 6.07 | -15.25 | -6.73 | -33.13 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 71.53 | 26.74 | 325.07 | -81.65 | -99.38 | |
Net Income, 1 Yr. Growth % | 71.05 | 26.96 | 331.31 | -81.96 | -89.75 | |
Normalized Net Income, 1 Yr. Growth % | 70.06 | 5.76 | -16.37 | -4.92 | -11.6 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 331.17 | -82.38 | -90.21 | |
Accounts Receivable, 1 Yr. Growth % | 79.24 | -6.76 | -0.38 | -7.59 | 18.09 | |
Inventory, 1 Yr. Growth % | 12.33K | -48.04 | 30.58 | 9.26 | -85.42 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 249.76 | -10.29 | -15.52 | -19.12 | -23.07 | |
Total Assets, 1 Yr. Growth % | 73.02 | -7.26 | -40.03 | -8.59 | -0.87 | |
Tangible Book Value, 1 Yr. Growth % | 34.26 | 20.54 | -8.58 | -0.86 | 31.09 | |
Common Equity, 1 Yr. Growth % | 51.5 | -5.6 | -54.8 | -12.77 | 6.15 | |
Cash From Operations, 1 Yr. Growth % | -196.23 | -1.36 | 21.29 | -100.22 | -89.36K | |
Capital Expenditures, 1 Yr. Growth % | -4.8 | 34.72 | 59.75 | -10.27 | -26 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -11.3 | -5.7 | 63.2 | -77.38 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -11.3 | -3.43 | 64.06 | -75.16 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 56.7 | 15.56 | 3.52 | -0.86 | |
Gross Profit, 2 Yr. CAGR % | - | 37.69 | 12.76 | 5.64 | 0.08 | |
EBITDA, 2 Yr. CAGR % | - | 180.82 | 20.19 | 25.6 | -26.36 | |
EBITA, 2 Yr. CAGR % | - | 543.93 | 17.42 | 11.43 | -24.99 | |
EBIT, 2 Yr. CAGR % | - | 34.51 | -5.18 | -11.09 | -21.03 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 47.45 | 132.11 | -11.68 | -96.62 | |
Net Income, 2 Yr. CAGR % | - | 47.37 | 134.01 | -11.8 | -86.4 | |
Normalized Net Income, 2 Yr. CAGR % | - | 34.11 | -5.95 | -10.83 | -8.32 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 134 | -12.82 | -86.87 | |
Accounts Receivable, 2 Yr. CAGR % | - | 29.28 | -3.62 | -4.05 | 4.46 | |
Inventory, 2 Yr. CAGR % | - | 703.63 | -17.63 | 19.44 | -60.09 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 77.14 | -12.94 | -17.34 | -25.92 | |
Total Assets, 2 Yr. CAGR % | - | 26.67 | -25.42 | -25.96 | -4.81 | |
Tangible Book Value, 2 Yr. CAGR % | - | 27.22 | 4.98 | -4.8 | 11.19 | |
Common Equity, 2 Yr. CAGR % | - | 19.59 | -34.67 | -37.21 | -3.78 | |
Cash From Operations, 2 Yr. CAGR % | - | -2.57 | 9.38 | -94.86 | 39.48 | |
Capital Expenditures, 2 Yr. CAGR % | - | 13.25 | 46.71 | 19.73 | -37.96 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -8.54 | 24.06 | -39.23 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -7.45 | 25.87 | -36.16 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 36.35 | 11.5 | 0.49 | |
Gross Profit, 3 Yr. CAGR % | - | - | 25.84 | 10.52 | 1.73 | |
EBITDA, 3 Yr. CAGR % | - | - | 133.02 | 12.41 | -4.53 | |
EBITA, 3 Yr. CAGR % | - | - | 280.26 | 8.89 | -9.3 | |
EBIT, 3 Yr. CAGR % | - | - | 15.32 | -5.7 | -19.15 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 109.85 | -0.38 | -83.07 | |
Net Income, 3 Yr. CAGR % | - | - | 110.8 | -0.41 | -56.95 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 14.58 | -5.61 | -11.09 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -1.18 | -57.94 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 18.52 | -4.96 | 2.82 | |
Inventory, 3 Yr. CAGR % | - | - | 338.52 | -9.5 | -40.75 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 38.4 | -15.05 | -22.61 | |
Total Assets, 3 Yr. CAGR % | - | - | -1.27 | -20.19 | -18.39 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 13.95 | 3 | 4.17 | |
Common Equity, 3 Yr. CAGR % | - | - | -13.53 | -28.06 | -25.2 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 4.81 | -86.24 | 33.13 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 27.01 | 24.53 | -17.23 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 10.93 | -29.65 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 12.01 | -26.72 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 20.03 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 14.82 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 46.99 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 98.65 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -0.89 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -59.76 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -29.58 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 4.8 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 12.68 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 68.12 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 7.78 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | -2.7 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 12.84 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | -9.75 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 17.5 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -6.17 |
- Stock Market
- Equities
- XPER Stock
- Financials Xperi Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















