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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.85 USD | -4.25% |
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+8.89% | -55.06% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -7.79 | -8.29 | -6.32 | -4.84 | -4.34 | |||
Return on Total Capital | -9.18 | -9.71 | -7.4 | -5.61 | -5.08 | |||
Return On Equity % | -24.04 | -29.91 | -23.05 | -19.42 | -11.6 | |||
Return on Common Equity | -24.04 | -31.1 | -24.5 | -20.84 | -12.53 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 77.65 | 68.42 | 67.07 | 74.32 | 74.27 | |||
SG&A Margin | 56.66 | 59.65 | 55.54 | 55.8 | 49.5 | |||
EBITDA Margin % | -36.33 | -45.19 | -9.08 | -7.28 | -0.56 | |||
EBITA Margin % | -39.13 | -47.99 | -11.29 | -10.35 | -2.85 | |||
EBIT Margin % | -42.15 | -60.4 | -34.86 | -29.84 | -25.48 | |||
Income From Continuing Operations Margin % | -47.96 | -66.1 | -37.78 | -36.64 | -21.71 | |||
Net Income Margin % | -47.96 | -66.21 | -37.58 | -36.63 | -21.78 | |||
Net Avail. For Common Margin % | -47.96 | -66.21 | -37.58 | -36.63 | -21.78 | |||
Normalized Net Income Margin | -26.32 | -37.87 | -20.59 | -15.6 | -13.16 | |||
Levered Free Cash Flow Margin | 10.37 | 13.25 | 26.85 | 35.17 | 29.78 | |||
Unlevered Free Cash Flow Margin | 10.43 | 13.58 | 27.55 | 35.98 | 30.59 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.3 | 0.22 | 0.29 | 0.26 | 0.27 | |||
Fixed Assets Turnover | 5.5 | 6.23 | 8.81 | 8.4 | 12.02 | |||
Receivables Turnover (Average Receivables) | 3.61 | 2.86 | 3.51 | 3.06 | 3.04 | |||
Short Term Liquidity | ||||||||
Current Ratio | 3.44 | 2.34 | 2.6 | 2.5 | 1.84 | |||
Quick Ratio | 3.32 | 2.2 | 2.46 | 2.35 | 1.77 | |||
Operating Cash Flow to Current Liabilities | -0.18 | -0.06 | 0.26 | 0.35 | 0.28 | |||
Days Sales Outstanding (Average Receivables) | 101.03 | 127.82 | 103.92 | 119.66 | 120.13 | |||
Average Days Payable Outstanding | 18.61 | 14.22 | 8.8 | 11.19 | 10.71 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 75.98 | 75.9 | 83.84 | 68.68 | 66.49 | |||
Total Debt / Total Capital | 43.18 | 43.15 | 45.6 | 40.72 | 39.94 | |||
LT Debt/Equity | 74.99 | 74.98 | 82.69 | 67.7 | 49.77 | |||
Long-Term Debt / Total Capital | 42.61 | 42.63 | 44.98 | 40.13 | 29.89 | |||
Total Liabilities / Total Assets | 50.54 | 52.08 | 52.86 | 49.13 | 48.87 | |||
EBIT / Interest Expense | -413.85 | -113.48 | -31.02 | -22.98 | -19.64 | |||
EBITDA / Interest Expense | -326.17 | -79.72 | -6.25 | -3.67 | 0.89 | |||
(EBITDA - Capex) / Interest Expense | -363.25 | -87.44 | -8.52 | -4.93 | 0.1 | |||
Total Debt / EBITDA | -4.93 | -4.83 | -18.64 | -27.22 | 108.55 | |||
Net Debt / EBITDA | -0.22 | -2.14 | -8.28 | -9.67 | 12.56 | |||
Total Debt / (EBITDA - Capex) | -4.43 | -4.4 | -13.66 | -20.29 | 971.88 | |||
Net Debt / (EBITDA - Capex) | -0.2 | -1.95 | -6.07 | -7.21 | 112.41 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 43.77 | 25.26 | 57.24 | -17.1 | 2.01 | |||
Gross Profit, 1 Yr. Growth % | 43.43 | 10.36 | 54.58 | -8.15 | 1.94 | |||
EBITDA, 1 Yr. Growth % | 145.85 | 56.17 | -70.38 | -33.5 | -92.09 | |||
EBITA, 1 Yr. Growth % | 129.52 | 53.98 | -65.18 | -24.02 | -71.92 | |||
EBIT, 1 Yr. Growth % | 126.01 | 79.88 | -13.52 | -29.04 | -12.87 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 88.66 | 72.64 | -10.13 | -19.61 | -39.56 | |||
Net Income, 1 Yr. Growth % | 88.66 | 72.93 | -10.75 | -19.21 | -39.35 | |||
Normalized Net Income, 1 Yr. Growth % | 120.06 | 80.64 | -18.52 | -37.17 | -13.95 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.64 | 57.17 | -27.16 | -22.37 | -42.95 | |||
Accounts Receivable, 1 Yr. Growth % | 24.15 | 86.14 | -3.48 | -6.19 | 12.15 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.68 | 18.53 | 4.85 | -30.2 | -26.43 | |||
Total Assets, 1 Yr. Growth % | 81.24 | 61.81 | -7.54 | -6.99 | 1.49 | |||
Tangible Book Value, 1 Yr. Growth % | -102.37 | 3.88K | -12.82 | -25.07 | -44.39 | |||
Common Equity, 1 Yr. Growth % | 17.54 | 47.36 | -9.8 | 0.25 | 1.47 | |||
Cash From Operations, 1 Yr. Growth % | -659.68 | -46.67 | -494.91 | 34.45 | 34.04 | |||
Capital Expenditures, 1 Yr. Growth % | 4.44 | 36.24 | -2.13 | -47.16 | -35.62 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 104.14 | 58.35 | 270.71 | 8.59 | -13.63 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 101.99 | 61.35 | 269.61 | 8.26 | -13.28 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 43.17 | 34.19 | 40.34 | 14.17 | -8.04 | |||
Gross Profit, 2 Yr. CAGR % | 42.72 | 25.93 | 30.85 | 19.19 | -2.79 | |||
EBITDA, 2 Yr. CAGR % | 86.54 | 64.66 | -34.81 | -55.63 | -80.3 | |||
EBITA, 2 Yr. CAGR % | 79.09 | 61.16 | -29.6 | -48.58 | -59.25 | |||
EBIT, 2 Yr. CAGR % | 78.4 | 74.85 | 19.75 | -21.69 | -24.77 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 80.66 | 80.47 | 24.56 | -15 | -30.3 | |||
Net Income, 2 Yr. CAGR % | 80.66 | 80.63 | 24.23 | -15.09 | -30 | |||
Normalized Net Income, 2 Yr. CAGR % | 76.78 | 73.44 | 16.47 | -28.48 | -29.82 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.12 | 33.64 | 6.92 | -24.8 | -33.45 | |||
Accounts Receivable, 2 Yr. CAGR % | 28.91 | 52.02 | 34.04 | -4.84 | 2.57 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 60.92 | 10.32 | 11.48 | -14.46 | -28.34 | |||
Total Assets, 2 Yr. CAGR % | 151.92 | 71.25 | 22.32 | -7.26 | -2.84 | |||
Tangible Book Value, 2 Yr. CAGR % | -73.54 | -2.95 | 488.68 | -19.18 | -35.45 | |||
Common Equity, 2 Yr. CAGR % | 186.04 | 31.6 | 15.29 | -4.9 | 0.86 | |||
Cash From Operations, 2 Yr. CAGR % | 28.08 | 72.76 | 45.12 | 130.42 | 34.24 | |||
Capital Expenditures, 2 Yr. CAGR % | 24.55 | 19.29 | 15.47 | -28.09 | -41.67 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 152.02 | 261.69 | 177.92 | 100.86 | 0.69 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 152.8 | 254.44 | 180.23 | 100.26 | 0.64 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 42.88 | 36.93 | 41.48 | 17.75 | 9.96 | |||
Gross Profit, 3 Yr. CAGR % | 42.26 | 31 | 34.71 | 16.29 | 13.14 | |||
EBITDA, 3 Yr. CAGR % | 54.33 | 75.67 | -5.04 | -34.37 | -75.03 | |||
EBITA, 3 Yr. CAGR % | 50.91 | 70.16 | -1.33 | -27.78 | -57.97 | |||
EBIT, 3 Yr. CAGR % | 53.15 | 78.76 | 40.51 | 0.58 | -18.85 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 59.36 | 77.94 | 43.05 | 7.64 | -24.13 | |||
Net Income, 3 Yr. CAGR % | 59.36 | 78.05 | 42.8 | 7.63 | -24.1 | |||
Normalized Net Income, 3 Yr. CAGR % | 52.2 | 77.93 | 37 | -5.19 | -23.93 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.98 | 7.48 | 9.16 | -3.9 | -31.42 | |||
Accounts Receivable, 3 Yr. CAGR % | 30.71 | 45.7 | 30.66 | 19.01 | 0.51 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 44.44 | 45.33 | 8.47 | -4.63 | -18.65 | |||
Total Assets, 3 Yr. CAGR % | 101.78 | 117.36 | 39.45 | 11.65 | -4.43 | |||
Tangible Book Value, 3 Yr. CAGR % | -50.88 | 40.67 | -6.36 | 196.13 | -28.65 | |||
Common Equity, 3 Yr. CAGR % | 103.53 | 129.3 | 16.03 | 10.04 | -2.83 | |||
Cash From Operations, 3 Yr. CAGR % | 11.2 | -4.36 | 127.58 | 41.47 | 92.35 | |||
Capital Expenditures, 3 Yr. CAGR % | 3.32 | 28.33 | 11.67 | -11.02 | -30.69 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 116.63 | 246.71 | 103.18 | 51.61 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 118.43 | 242.18 | 104.1 | 51.51 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 41.86 | 27.33 | 19.08 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 37.41 | 26.06 | 18.01 | |||
EBITDA, 5 Yr. CAGR % | - | - | 12.58 | 2.63 | -46.21 | |||
EBITA, 5 Yr. CAGR % | - | - | 14.32 | 6.73 | -27.16 | |||
EBIT, 5 Yr. CAGR % | - | - | 42.38 | 29.76 | 11.4 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 44.4 | 32.41 | 7.3 | |||
Net Income, 5 Yr. CAGR % | - | - | 44.25 | 32.41 | 7.37 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 40.28 | 24.78 | 6.81 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 11.72 | -6.83 | -10.44 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 32.03 | 22.87 | 18.6 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 30.22 | 17.57 | -8.11 | |||
Total Assets, 5 Yr. CAGR % | - | - | 65.17 | 54.6 | 20.68 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 32.65 | 12.7 | -19.31 | |||
Common Equity, 5 Yr. CAGR % | - | - | 62.14 | 61.25 | 9.71 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 23.69 | 35.95 | 84.26 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 8.02 | 1.79 | -13.88 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 103.82 | 108.17 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 104.75 | 106.58 |
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