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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.84 USD | +8.38% |
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+12.50% | +47.16% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.06 | 10.05 | 9.19 | 5.88 | 2 | |||||
Return on Total Capital | 13 | 16.75 | 14.46 | 9.06 | 2.96 | |||||
Return On Equity % | -15.57 | 71.34 | 19.1 | 14.65 | 4.03 | |||||
Return on Common Equity | -21.5 | 88.99 | 22.02 | 16.4 | 4.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.72 | 27.63 | 32.54 | 32.22 | 34.13 | |||||
SG&A Margin | 22.83 | 18.6 | 23.03 | 25.03 | 29.85 | |||||
EBITDA Margin % | 7.89 | 9.02 | 9.51 | 7.19 | 4.27 | |||||
EBITA Margin % | 6.4 | 7.82 | 8.31 | 5.74 | 2.49 | |||||
EBIT Margin % | 6.24 | 7.7 | 8.31 | 5.74 | 2.49 | |||||
Income From Continuing Operations Margin % | -0.95 | 11.44 | 5.36 | 4.95 | 1.73 | |||||
Net Income Margin % | -0.97 | 11.48 | 5.4 | 4.91 | 1.73 | |||||
Net Avail. For Common Margin % | -1.18 | 11.3 | 5.19 | 5.1 | 1.73 | |||||
Normalized Net Income Margin | 1.18 | 4 | 4.08 | 3.55 | 1.66 | |||||
Levered Free Cash Flow Margin | -3.19 | 9.08 | 6.91 | 2.39 | -0.86 | |||||
Unlevered Free Cash Flow Margin | -2.21 | 9.76 | 7.29 | 2.44 | -0.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.81 | 2.09 | 1.77 | 1.64 | 1.29 | |||||
Fixed Assets Turnover | 18.27 | 24.55 | 19.5 | 12.91 | 8.47 | |||||
Receivables Turnover (Average Receivables) | 4.98 | 6.37 | 6.28 | 5.41 | 4.23 | |||||
Inventory Turnover (Average Inventory) | 7.02 | 7 | 7.2 | 8.89 | 6.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 1.55 | 1.71 | 1.8 | 1.82 | |||||
Quick Ratio | 1.12 | 1.07 | 1.33 | 1.41 | 1.34 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.48 | 0.44 | 0.26 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 73.35 | 57.34 | 58.11 | 67.64 | 86.34 | |||||
Days Outstanding Inventory (Average Inventory) | 51.99 | 52.12 | 50.67 | 41.19 | 54.66 | |||||
Average Days Payable Outstanding | 40.91 | 34.93 | 39.54 | 43.15 | 53.18 | |||||
Cash Conversion Cycle (Average Days) | 84.43 | 74.54 | 69.24 | 65.69 | 87.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 187.03 | 50.7 | 10.64 | 23.47 | 21.42 | |||||
Total Debt / Total Capital | 65.16 | 33.64 | 9.61 | 19.01 | 17.64 | |||||
LT Debt/Equity | 166.39 | 29.74 | 7.37 | 20.11 | 15.89 | |||||
Long-Term Debt / Total Capital | 57.97 | 19.74 | 6.66 | 16.29 | 13.08 | |||||
Total Liabilities / Total Assets | 82.92 | 57.29 | 43.34 | 45.86 | 43.67 | |||||
EBIT / Interest Expense | 2.75 | 5.48 | 9.16 | 36.24 | 30.19 | |||||
EBITDA / Interest Expense | 4.05 | 7.94 | 12.18 | 55.35 | 76.13 | |||||
(EBITDA - Capex) / Interest Expense | 3.47 | 7.01 | 10.8 | 45.08 | 55.83 | |||||
Total Debt / EBITDA | 2 | 0.99 | 0.31 | 0.93 | 1.49 | |||||
Net Debt / EBITDA | 1.22 | 0.03 | -0.61 | -0.22 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | 2.33 | 1.12 | 0.35 | 1.14 | 2.03 | |||||
Net Debt / (EBITDA - Capex) | 1.42 | 0.03 | -0.69 | -0.27 | 0.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.4 | 28.19 | -10.63 | -2.88 | -17.42 | |||||
Gross Profit, 1 Yr. Growth % | 20.87 | 15.28 | 5.28 | -3.84 | -12.53 | |||||
EBITDA, 1 Yr. Growth % | 89.69 | 46.57 | -5.78 | -26.56 | -51 | |||||
EBITA, 1 Yr. Growth % | 146.92 | 56.59 | -3.53 | -32.86 | -64.17 | |||||
EBIT, 1 Yr. Growth % | 160.09 | 58.05 | -3.53 | -32.86 | -64.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -58.37 | -1.65T | -58.16 | -10.27 | -71.14 | |||||
Net Income, 1 Yr. Growth % | -57.91 | -1.62T | -57.99 | -11.68 | -70.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -225.17 | 334.7 | -8.77 | -15.41 | -61.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -77.09 | -1T | -60.72 | -9.77 | -72.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.14 | -30.27 | 20.46 | 6.33 | 5.1 | |||||
Inventory, 1 Yr. Growth % | 117.26 | -3.97 | -34.7 | 0.25 | 13.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.59 | 15.54 | 9.82 | 80.4 | -4.52 | |||||
Total Assets, 1 Yr. Growth % | 8.4 | 13.53 | -1.58 | 11.51 | -0.6 | |||||
Tangible Book Value, 1 Yr. Growth % | -178.52 | 448.41 | 39.52 | 32.98 | 4.29 | |||||
Common Equity, 1 Yr. Growth % | 382.37 | 157.56 | 30 | 26.88 | 3.65 | |||||
Cash From Operations, 1 Yr. Growth % | -113.49 | -1.56T | -22.87 | -41.35 | -78.2 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.57 | 26.37 | -14.27 | 26.27 | -14.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -191.1 | -465.17 | -31.99 | -66.41 | -129.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -144.21 | -667.11 | -33.31 | -67.44 | -127.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.86 | 24.23 | 7.03 | -6.84 | -10.45 | |||||
Gross Profit, 2 Yr. CAGR % | 5.5 | 18.04 | 10.17 | 0.62 | -8.29 | |||||
EBITDA, 2 Yr. CAGR % | 76.31 | 66.74 | 17.51 | -16.82 | -40.01 | |||||
EBITA, 2 Yr. CAGR % | 274.53 | 96.63 | 23.48 | -19.52 | -50.95 | |||||
EBIT, 2 Yr. CAGR % | 355.92 | 102.75 | 23.48 | -19.52 | -50.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -67.39 | 153.77 | 154.42 | -38.72 | -49.11 | |||||
Net Income, 2 Yr. CAGR % | -67.11 | 153.06 | 152.83 | -39.09 | -49.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.5 | 133.27 | 99.14 | -12.15 | -42.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -78.69 | 43.98 | 88.44 | -40.47 | -50.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.79 | 0.25 | -8.35 | 13.17 | 5.71 | |||||
Inventory, 2 Yr. CAGR % | 24.39 | 44.44 | -20.81 | -19.09 | 6.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -20.26 | -4.22 | 12.64 | 40.75 | 31.24 | |||||
Total Assets, 2 Yr. CAGR % | -1.13 | 10.94 | 5.71 | 4.76 | 5.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -24.76 | 107.51 | 176.61 | 36.21 | 17.76 | |||||
Common Equity, 2 Yr. CAGR % | 338.64 | 252.48 | 82.99 | 28.43 | 14.68 | |||||
Cash From Operations, 2 Yr. CAGR % | -48.1 | 40.58 | 236.08 | -32.74 | -64.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.56 | 12.1 | 4.08 | 4.04 | 3.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.46 | 82.4 | 57.59 | -52.21 | -68.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.24 | 58.34 | 94.48 | -53.4 | -69.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.04 | 9.97 | 11.32 | 3.62 | -10.51 | |||||
Gross Profit, 3 Yr. CAGR % | 7.01 | 8.66 | 13.63 | 5.28 | -3.97 | |||||
EBITDA, 3 Yr. CAGR % | 58.35 | 65.78 | 37.85 | 0.47 | -30.27 | |||||
EBITA, 3 Yr. CAGR % | 17.48 | 180.05 | 54.25 | 0.78 | -38.55 | |||||
EBIT, 3 Yr. CAGR % | 9.63 | 220.28 | 58.28 | 0.78 | -38.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.23 | 18.04 | 39.16 | 79.76 | -52.32 | |||||
Net Income, 3 Yr. CAGR % | -47.85 | 18.06 | 39.09 | 78.06 | -52.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -33.11 | 37.7 | 70.59 | 49.7 | -33.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.35 | -25.66 | -6.62 | 47.42 | -54.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.42 | -4.49 | 6.58 | -3.7 | 10.41 | |||||
Inventory, 3 Yr. CAGR % | 15.93 | 14.11 | 10.86 | -14.33 | -9.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.92 | -9.77 | 0.25 | 31.79 | 23.68 | |||||
Total Assets, 3 Yr. CAGR % | 1.36 | 3.54 | 6.6 | 7.61 | 2.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | 117.59 | 45.88 | 81.79 | 116.69 | 24.61 | |||||
Common Equity, 3 Yr. CAGR % | 3.69 | 267.31 | 152.78 | 61.96 | 19.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 111.21 | 58.01 | 15.08 | 87.81 | -53.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.27 | 3.34 | 2.51 | 11.01 | -2.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.68 | 41.99 | 31.28 | -5.87 | -59.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.63 | 33.48 | 18.69 | 7.19 | -60.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.55 | 5.36 | 4.62 | 2.91 | 2.04 | |||||
Gross Profit, 5 Yr. CAGR % | -3.07 | 7.16 | 8.26 | 5.37 | 4.29 | |||||
EBITDA, 5 Yr. CAGR % | 4.12 | 20.28 | 40.54 | 25.82 | -1.17 | |||||
EBITA, 5 Yr. CAGR % | 8.95 | 8.43 | 19.23 | 69.52 | -2.46 | |||||
EBIT, 5 Yr. CAGR % | 17.78 | 4.34 | 14.97 | 84.33 | -0.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 36.36 | 1.87 | -2.12 | -9.19 | -6.94 | |||||
Net Income, 5 Yr. CAGR % | 37.04 | 1.93 | -1.94 | -9.39 | -7.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.24 | -2.9 | 3.48 | 15.04 | 10.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.94 | -25.63 | -28.28 | -31.98 | -27.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.22 | -6.32 | 0.25 | 2.22 | 6.23 | |||||
Inventory, 5 Yr. CAGR % | 2.16 | 6.65 | -0.46 | -0.55 | 9.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.67 | 8.41 | 12.81 | 7.79 | 11.66 | |||||
Total Assets, 5 Yr. CAGR % | -5.12 | 1.82 | 3.08 | 4.02 | 6.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.29 | 25.4 | 139.51 | 41.93 | 52.81 | |||||
Common Equity, 5 Yr. CAGR % | -15.88 | 9.27 | 30.14 | 141.26 | 84.26 | |||||
Cash From Operations, 5 Yr. CAGR % | -18.87 | 49.85 | 154.33 | 12.28 | -27.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.05 | -6.99 | -5.42 | 3.62 | 2.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.73 | 22.17 | 30.91 | -8.15 | -25.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.49 | 20.41 | 24.41 | -12.38 | -31.5 |
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