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5-day change | 1st Jan Change | ||
| 243.03 USD | +2.57% |
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+3.98% | +11.93% |
| 11:22am | Saudia Reportedly Looks Into Refreshing Fleet with Potential Airbus, Boeing Aircraft Purchases | MT |
| 06/02 | The Airline Sector Soars on the Stock Market Driven by Promising Short-Term Prospects |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.3 | -0.38 | 0.59 | -4.27 | -2 | |||||
Return on Total Capital | -0.94 | -1.21 | 2.03 | -14.08 | -5.7 | |||||
Return On Equity % | 26.06 | 32.92 | 13.56 | 111.9 | 290.08 | |||||
Return on Common Equity | 25.23 | 31.96 | 13.42 | 112.31 | 246.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.33 | 7.89 | 11.89 | -2.61 | 4.83 | |||||
SG&A Margin | 5.82 | 4.88 | 5.89 | 6.72 | 6.59 | |||||
EBITDA Margin % | 2.34 | 1.7 | 4.05 | -12.3 | -3.62 | |||||
EBITA Margin % | -0.65 | -0.91 | 1.96 | -14.73 | -5.57 | |||||
EBIT Margin % | -1.1 | -1.27 | 1.66 | -15.06 | -5.8 | |||||
Income From Continuing Operations Margin % | -6.89 | -7.59 | -2.88 | -17.78 | 2.5 | |||||
Net Income Margin % | -6.75 | -7.41 | -2.86 | -17.77 | 2.5 | |||||
Net Avail. For Common Margin % | -6.75 | -7.41 | -2.86 | -17.85 | 2.11 | |||||
Normalized Net Income Margin | -3 | -2.85 | -0.36 | -11.26 | -4.9 | |||||
Levered Free Cash Flow Margin | -1.13 | 7.18 | 8.44 | -14.57 | 1.97 | |||||
Unlevered Free Cash Flow Margin | 1.56 | 9.56 | 10.41 | -12.01 | 3.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.48 | 0.57 | 0.45 | 0.55 | |||||
Fixed Assets Turnover | 4.9 | 5.47 | 6.39 | 5.17 | 5.79 | |||||
Receivables Turnover (Average Receivables) | 5.87 | 5.94 | 7.03 | 6.06 | 7.75 | |||||
Inventory Turnover (Average Inventory) | 0.71 | 0.78 | 0.87 | 0.82 | 0.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 1.22 | 1.14 | 1.32 | 1.19 | |||||
Quick Ratio | 0.34 | 0.32 | 0.28 | 0.39 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | -0.04 | 0.04 | 0.06 | -0.12 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 62.15 | 61.41 | 51.89 | 60.42 | 47.07 | |||||
Days Outstanding Inventory (Average Inventory) | 513.43 | 467.15 | 420.4 | 448.55 | 369.16 | |||||
Average Days Payable Outstanding | 74.75 | 58.56 | 57.68 | 56.13 | 54.29 | |||||
Cash Conversion Cycle (Average Days) | 500.82 | 470 | 414.61 | 452.84 | 361.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -401.73 | -369.65 | -314.15 | -1.43T | 1.03T | |||||
Total Debt / Total Capital | 133.14 | 137.09 | 146.7 | 107.52 | 91.17 | |||||
LT Debt/Equity | -391.2 | -335.16 | -282.22 | -1.39T | 871.71 | |||||
Long-Term Debt / Total Capital | 129.65 | 124.29 | 131.79 | 104.44 | 76.95 | |||||
Total Liabilities / Total Assets | 110.72 | 111.56 | 112.57 | 102.5 | 96.76 | |||||
EBIT / Interest Expense | -0.26 | -0.33 | 0.53 | -3.68 | -1.87 | |||||
EBITDA / Interest Expense | 0.68 | 0.61 | 1.47 | -2.81 | -0.95 | |||||
(EBITDA - Capex) / Interest Expense | 0.32 | 0.13 | 0.85 | -3.63 | -2.01 | |||||
Total Debt / EBITDA | 32.47 | 37.67 | 14.99 | -7.31 | -21.37 | |||||
Net Debt / EBITDA | 23.65 | 26.62 | 10.57 | -3.88 | -10.51 | |||||
Total Debt / (EBITDA - Capex) | 69.59 | 175.92 | 25.97 | -5.66 | -10.1 | |||||
Net Debt / (EBITDA - Capex) | 50.7 | 124.31 | 18.32 | -3 | -4.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.1 | 6.94 | 16.79 | -14.5 | 34.5 | |||||
Gross Profit, 1 Yr. Growth % | -533.22 | -2.18 | 75.11 | -118.75 | -348.93 | |||||
EBITDA, 1 Yr. Growth % | -124.61 | -30.81 | 171.43 | -359.45 | -60.43 | |||||
EBITA, 1 Yr. Growth % | -94.87 | 173.3 | -365.28 | -741.1 | -49.09 | |||||
EBIT, 1 Yr. Growth % | -91.59 | 67.33 | -258.26 | -874.86 | -48.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -64.07 | 17.79 | -55.63 | 427.61 | -118.92 | |||||
Net Income, 1 Yr. Growth % | -64.61 | 17.44 | -54.97 | 431.82 | -118.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -70.12 | 8.3 | -85.41 | 2.57T | -41.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -65.76 | 16.08 | -55.78 | 400.27 | -113.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.18 | -0.98 | -1.66 | 0.26 | 9.87 | |||||
Inventory, 1 Yr. Growth % | -3.54 | -0.85 | 2.03 | 9.79 | -3.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.49 | -2.87 | 2.92 | 8.46 | 30.52 | |||||
Total Assets, 1 Yr. Growth % | -8.93 | -1.05 | -0.06 | 14.12 | 7.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.35 | 2.43 | 4.45 | -49.11 | -4.02 | |||||
Common Equity, 1 Yr. Growth % | -18.11 | 5.89 | 8.5 | -77.29 | -239.19 | |||||
Cash From Operations, 1 Yr. Growth % | -81.44 | -202.81 | 69.7 | -302.68 | -108.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.79 | 24.69 | 24.96 | 46.04 | 31.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -94.54 | -907.9 | 43.19 | -247.71 | -118.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -108.39 | 486.96 | 30.98 | -198.65 | -143.73 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.8 | 7.02 | 11.76 | -0.07 | 7.24 | |||||
Gross Profit, 2 Yr. CAGR % | 4.43 | 86.18 | 30.84 | -42.69 | -29.7 | |||||
EBITDA, 2 Yr. CAGR % | 193.62 | -57.37 | 37.39 | 165.37 | 10.73 | |||||
EBITA, 2 Yr. CAGR % | -56.21 | -73.32 | 79.73 | 246.27 | 152.86 | |||||
EBIT, 2 Yr. CAGR % | -42.83 | -68.44 | 65.34 | 250.19 | 157.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 159.72 | -34.95 | -27.71 | 53 | -0.09 | |||||
Net Income, 2 Yr. CAGR % | 157.04 | -35.53 | -27.28 | 54.74 | 0.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.28 | -44.84 | -60.1 | 97.54 | 170.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 152.25 | -36.95 | -28.36 | 48.73 | -17.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.35 | 5.86 | -1.32 | -0.71 | 4.95 | |||||
Inventory, 2 Yr. CAGR % | 1.43 | -2.21 | 0.58 | 5.84 | 3.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.98 | -4.18 | -0.02 | 5.65 | 18.98 | |||||
Total Assets, 2 Yr. CAGR % | 1.83 | -5.07 | -0.56 | 6.79 | 10.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.16 | -5.25 | 3.44 | -27.09 | -30.11 | |||||
Common Equity, 2 Yr. CAGR % | 31.93 | -6.88 | 7.19 | -50.36 | -43.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.18 | -56.32 | 32.09 | 85.46 | -57.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -26.9 | -3.16 | 24.83 | 35.09 | 38.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -49.45 | -39.61 | 234.96 | 45.43 | -46.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.17 | -26.45 | 169.95 | 13.67 | -32.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -14.92 | -4.54 | 10.18 | 2.21 | 10.33 | |||||
Gross Profit, 3 Yr. CAGR % | -35.83 | 3.36 | 82.74 | -31.53 | -6.5 | |||||
EBITDA, 3 Yr. CAGR % | -52.91 | 88.61 | -20.34 | 69.82 | 40.72 | |||||
EBITA, 3 Yr. CAGR % | -67.6 | -34.01 | -43.53 | 174.62 | 82.76 | |||||
EBIT, 3 Yr. CAGR % | -61.29 | -26.2 | -46.59 | 176.69 | 85.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.7 | 99.54 | -42.74 | 40.23 | -23.77 | |||||
Net Income, 3 Yr. CAGR % | -26.21 | 97.97 | -42.8 | 41.15 | -23.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.41 | 11.2 | -64.47 | 62.07 | 31.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.28 | 94.75 | -43.98 | 36.93 | -33.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.79 | -3.24 | 3.29 | -0.8 | 2.7 | |||||
Inventory, 3 Yr. CAGR % | 8 | 0.66 | -0.81 | 3.56 | 2.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.77 | -4.28 | -1.87 | 2.73 | 13.36 | |||||
Total Assets, 3 Yr. CAGR % | 5.69 | 0.86 | -3.43 | 4.11 | 7.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | 32.85 | 9.46 | -2.12 | -18.34 | -20.09 | |||||
Common Equity, 3 Yr. CAGR % | 253.69 | 22.61 | -2.01 | -36.1 | -30 | |||||
Cash From Operations, 3 Yr. CAGR % | -39.36 | 12.81 | -31.34 | 52.35 | -32.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.13 | -12.66 | 5.43 | 31.53 | 34.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -55.78 | 20.09 | -20.61 | 154.96 | -27.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -51.41 | 40.2 | -11.71 | 93 | -17.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.8 | -6.66 | -5.11 | -2.77 | 9 | |||||
Gross Profit, 5 Yr. CAGR % | -18.54 | -21.29 | -13.98 | -18.27 | 23.29 | |||||
EBITDA, 5 Yr. CAGR % | -30.33 | -37.78 | -25.73 | 117.27 | -12.29 | |||||
EBITA, 5 Yr. CAGR % | -43.48 | -43.08 | -33.61 | 36.05 | -10.08 | |||||
EBIT, 5 Yr. CAGR % | -37.12 | -39.13 | -35.79 | 36.66 | -9.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.15 | -9.79 | -26.51 | 79.43 | -28.46 | |||||
Net Income, 5 Yr. CAGR % | -3.55 | -10.22 | -26.64 | 79.39 | -28.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.93 | -21.51 | -47.86 | 40.22 | -6.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.8 | -9.73 | -27.12 | 74.84 | -34.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.38 | 0.11 | -4.64 | -2.23 | 3.95 | |||||
Inventory, 5 Yr. CAGR % | 12.78 | 4.95 | 4.97 | 2.7 | 0.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.72 | -1.08 | -0.47 | -0.42 | 5.99 | |||||
Total Assets, 5 Yr. CAGR % | 9.01 | 4.06 | 3.15 | 3.19 | 2.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.46 | 32.3 | 20.2 | -6.96 | -14.46 | |||||
Common Equity, 5 Yr. CAGR % | 78.96 | 57.17 | 119.4 | -14.6 | -21.53 | |||||
Cash From Operations, 5 Yr. CAGR % | -20.11 | -23.43 | -17.21 | 37.63 | -43.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.81 | -6.81 | -2.38 | 3.99 | 17.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -37.74 | -10 | -4.27 | 28.55 | -33.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -33.97 | -5.22 | -0.87 | 28.17 | -21.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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