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Pre-market 06:12:03 pm | |||
| 527.77 USD | +4.36% |
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523.52 | -0.81% |
| 08/05 | Wall Street ends lower as chip stocks give up gains | RE |
| 08/05 | S&P 500 ends down as chip stocks give up gains | RE |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.68 | -2.75 | -0.02 | -0.47 | -1.57 | |||||
Return on Total Capital | -4.92 | -5.82 | -0.05 | -1 | -3.3 | |||||
Return On Equity % | -24.34 | -14.44 | 4.74 | -0.59 | -4.14 | |||||
Return on Common Equity | -24.76 | -14.72 | 4.74 | -0.69 | -4.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.6 | 73.17 | 75.27 | 74.92 | 74.81 | |||||
SG&A Margin | 57.42 | 54.51 | 50.18 | 49.31 | 51.54 | |||||
EBITDA Margin % | -5.51 | -5.26 | 3.47 | 2.57 | -0.97 | |||||
EBITA Margin % | -8.5 | -7.74 | 0.54 | -0.8 | -4.52 | |||||
EBIT Margin % | -9.39 | -8.48 | -0.07 | -1.46 | -5.16 | |||||
Income From Continuing Operations Margin % | -16.01 | -8.13 | 2.96 | -0.42 | -3.35 | |||||
Net Income Margin % | -16.18 | -8.18 | 2.92 | -0.49 | -3.38 | |||||
Net Avail. For Common Margin % | -16.18 | -8.18 | 2.92 | -0.49 | -3.38 | |||||
Normalized Net Income Margin | -7 | -4.55 | 2.5 | 1.7 | -1.13 | |||||
Levered Free Cash Flow Margin | 41.32 | 32.5 | 32.75 | 32.59 | 33.35 | |||||
Unlevered Free Cash Flow Margin | 42.4 | 33.21 | 33.27 | 33.01 | 33.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.52 | 0.52 | 0.52 | 0.49 | |||||
Fixed Assets Turnover | 6.63 | 6.23 | 5.95 | 6.33 | 6.21 | |||||
Receivables Turnover (Average Receivables) | 4.78 | 4.51 | 4.13 | 3.98 | 3.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.83 | 1.73 | 1.76 | 1.77 | 1.77 | |||||
Quick Ratio | 1.68 | 1.58 | 1.6 | 1.58 | 1.59 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.45 | 0.43 | 0.4 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 76.36 | 80.97 | 88.35 | 92.06 | 97.28 | |||||
Average Days Payable Outstanding | 28.43 | 28.23 | 17.76 | 29.36 | 35.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 74.66 | 52.68 | 33.93 | 23.77 | 18.34 | |||||
Total Debt / Total Capital | 42.75 | 34.5 | 25.33 | 19.2 | 15.49 | |||||
LT Debt/Equity | 73.71 | 51.81 | 33.32 | 23.35 | 17.93 | |||||
Long-Term Debt / Total Capital | 42.2 | 33.93 | 24.88 | 18.87 | 15.15 | |||||
Total Liabilities / Total Assets | 71.32 | 70.41 | 64.84 | 61.86 | 59.66 | |||||
EBIT / Interest Expense | -5.4 | -7.51 | -0.08 | -2.19 | -8.87 | |||||
EBITDA / Interest Expense | -2.45 | -3.8 | 5.19 | 5.09 | -0.23 | |||||
(EBITDA - Capex) / Interest Expense | -6.9 | -13.08 | -1.67 | -4.6 | -11.01 | |||||
Total Debt / EBITDA | -12.52 | -8.15 | 5.93 | 5.89 | -125.7 | |||||
Net Debt / EBITDA | 19.75 | 20 | -20.07 | -26.4 | 675.97 | |||||
Total Debt / (EBITDA - Capex) | -4.45 | -2.37 | -18.48 | -6.52 | -2.66 | |||||
Net Debt / (EBITDA - Capex) | 7.02 | 5.8 | 62.49 | 29.22 | 14.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 66 | 54.4 | 36.33 | 29.39 | 21.71 | |||||
Gross Profit, 1 Yr. Growth % | 65.67 | 53.5 | 40.23 | 28.8 | 21.47 | |||||
EBITDA, 1 Yr. Growth % | 32.63 | 36.76 | -189.95 | -4.18 | -209.14 | |||||
EBITA, 1 Yr. Growth % | 35.53 | 33.86 | -109.46 | -292.59 | 140.37 | |||||
EBIT, 1 Yr. Growth % | 47.36 | 33.37 | -98.95 | 2.79T | 113.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 150.87 | -21.56 | -149.69 | -118.32 | 1.18T | |||||
Net Income, 1 Yr. Growth % | 153.49 | -21.96 | -148.75 | -121.57 | 966.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 84.96 | -3.25 | -174.89 | -8.95 | -277.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 143.01 | -23.97 | -146.84 | -121.62 | 943.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 53.91 | 70.09 | 36.24 | 33.13 | 25.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 37.89 | 83.66 | 20.5 | 22.43 | 25.33 | |||||
Total Assets, 1 Yr. Growth % | 32.42 | 38.92 | 32.23 | 30.92 | 27.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -37.04 | 85.86 | 64.18 | 44.66 | 31.3 | |||||
Common Equity, 1 Yr. Growth % | 17.83 | 42.69 | 57.41 | 42.34 | 35.03 | |||||
Cash From Operations, 1 Yr. Growth % | 61.2 | 63.71 | 23.93 | 18.48 | 16.69 | |||||
Capital Expenditures, 1 Yr. Growth % | 112.4 | 109.57 | -24.89 | 44.37 | 18.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 57.42 | 22.25 | 37.35 | 28.79 | 28.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 61.14 | 21.69 | 36.59 | 28.37 | 28.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 73.65 | 60.1 | 45.08 | 32.82 | 25.49 | |||||
Gross Profit, 2 Yr. CAGR % | 77.32 | 59.47 | 46.72 | 34.39 | 25.2 | |||||
EBITDA, 2 Yr. CAGR % | -21.2 | 39.8 | 10.91 | -7.16 | -27.51 | |||||
EBITA, 2 Yr. CAGR % | -7.91 | 38.04 | -64.41 | -57.31 | 1.63T | |||||
EBIT, 2 Yr. CAGR % | -3.38 | 43.34 | -88.17 | -44.94 | 260.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 28.02 | 40.28 | -37.56 | -69.83 | 48.14 | |||||
Net Income, 2 Yr. CAGR % | 28.69 | 40.65 | -38.32 | -67.57 | 50.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.83 | 36.3 | -14.87 | -18.76 | -7.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.9 | 35.93 | -40.17 | -68.18 | 47.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.38 | 61.8 | 52.23 | 34.68 | 29.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 43.81 | 59.14 | 48.76 | 21.46 | 23.87 | |||||
Total Assets, 2 Yr. CAGR % | 60.48 | 35.63 | 35.53 | 31.57 | 29.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | -18.94 | 8.18 | 74.68 | 54.11 | 37.82 | |||||
Common Equity, 2 Yr. CAGR % | 17.57 | 29.66 | 49.87 | 49.69 | 38.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 139.81 | 62.45 | 42.44 | 21.18 | 17.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.25 | 110.98 | 25.46 | 4.13 | 30.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 240.61 | 38.28 | 29.58 | 33 | 26.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 244.14 | 39.59 | 28.93 | 32.42 | 25.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 79.78 | 66.98 | 51.75 | 39.65 | 29.01 | |||||
Gross Profit, 3 Yr. CAGR % | 87.3 | 69 | 52.78 | 40.48 | 29.96 | |||||
EBITDA, 3 Yr. CAGR % | -14.22 | -2.92 | 20.69 | 5.63 | -26.56 | |||||
EBITA, 3 Yr. CAGR % | -3.24 | 6.03 | -43.51 | -37.52 | 7.78 | |||||
EBIT, 3 Yr. CAGR % | -0.13 | 9.18 | -72.17 | -26.06 | 9.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.38 | 8.74 | -0.74 | -58.51 | -4.02 | |||||
Net Income, 3 Yr. CAGR % | 18.79 | 8.93 | -1.2 | -56.54 | -3.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.42 | 5.31 | 11.64 | -13.89 | -18.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.82 | -6.37 | -4.54 | -57.39 | -6.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 58.49 | 55.99 | 52.79 | 45.57 | 31.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 59.75 | 56.03 | 45.05 | 39.41 | 22.73 | |||||
Total Assets, 3 Yr. CAGR % | 102.89 | 52.95 | 34.49 | 33.98 | 30.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.34 | 6.89 | 24.32 | 64.04 | 46.1 | |||||
Common Equity, 3 Yr. CAGR % | 28.12 | 25.41 | 38.32 | 47.32 | 44.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 192.5 | 111.16 | 48.44 | 33.96 | 19.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.25 | 43.1 | 49.53 | 31.47 | 8.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.2T | 141.54 | 37.97 | 29.32 | 30.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.26T | 142.84 | 38.59 | 28.74 | 29.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 94.06 | 79.96 | 65 | 52.37 | 40.64 | |||||
Gross Profit, 5 Yr. CAGR % | 124.49 | 91.15 | 69.87 | 54.2 | 41.05 | |||||
EBITDA, 5 Yr. CAGR % | -2.15 | -1.48 | -3.51 | -4.64 | -4.99 | |||||
EBITA, 5 Yr. CAGR % | 6.42 | 5.82 | -34.51 | -26.31 | 18.99 | |||||
EBIT, 5 Yr. CAGR % | 8.53 | 7.66 | -57.07 | -16.97 | 21.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.53 | 6.11 | -8.35 | -34.89 | 11.71 | |||||
Net Income, 5 Yr. CAGR % | 20.78 | 6.22 | -8.6 | -32.91 | 11.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.24 | 3.94 | -2.49 | -5.08 | -0.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.65 | -25.28 | -34.73 | -39.13 | 8.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | 71.73 | 60.06 | 55.95 | 47.08 | 42.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 96.87 | 72.11 | 55.26 | 41.15 | 36.17 | |||||
Total Assets, 5 Yr. CAGR % | 108.71 | 87.36 | 72.65 | 44.01 | 32.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.59 | 17.7 | 23.23 | 23.73 | 29.55 | |||||
Common Equity, 5 Yr. CAGR % | 33.33 | 31.7 | 36.41 | 34.61 | 38.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 61.7 | 74.14 | 119.35 | 69.1 | 35.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | 76.26 | 59.31 | 37.55 | 26.02 | 41.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 83.31 | 416.77 | 90.26 | 33.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 85.19 | 1.11T | 90.54 | 33.54 |
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