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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.49 USD | -2.63% |
|
-21.39% | -56.49% |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -3.93 | - | -2.37 | 0.66 | 3.46 | |||
Return on Total Capital | -7.04 | - | -4.57 | 1.32 | 6.89 | |||
Return On Equity % | -60.75 | - | -65.84 | -26.32 | 20.54 | |||
Return on Common Equity | -61.24 | - | -68.99 | -28.57 | 22.56 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 11.19 | 12.34 | 14.85 | 17.98 | 21.17 | |||
SG&A Margin | 15.28 | 15.42 | 17.63 | 17.26 | 17.31 | |||
EBITDA Margin % | 3.06 | 3.71 | 2.78 | 5.9 | 8.16 | |||
EBITA Margin % | -3.91 | -2.87 | -2.51 | 0.91 | 4.05 | |||
EBIT Margin % | -4.11 | -3.07 | -2.78 | 0.72 | 3.87 | |||
Income From Continuing Operations Margin % | -12.43 | -11.13 | -8.07 | -2.12 | 1.67 | |||
Net Income Margin % | -12.43 | -11.13 | -8.07 | -2.12 | 1.67 | |||
Net Avail. For Common Margin % | -12.43 | -11.13 | -8.07 | -2.12 | 1.67 | |||
Normalized Net Income Margin | -4.87 | -3.52 | -2.15 | -0.14 | 1.96 | |||
Levered Free Cash Flow Margin | 11.48 | - | 15.47 | 12.88 | 17.41 | |||
Unlevered Free Cash Flow Margin | 11.69 | - | 15.82 | 13.36 | 17.82 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.53 | - | 1.37 | 1.46 | 1.43 | |||
Fixed Assets Turnover | 3.97 | - | 4.32 | 4.41 | 4.4 | |||
Receivables Turnover (Average Receivables) | 9.67 | - | 8.81 | 10.09 | 9.96 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.27 | 1.2 | 1.02 | 1.03 | 1.07 | |||
Quick Ratio | 1 | 0.88 | 0.7 | 0.69 | 0.74 | |||
Operating Cash Flow to Current Liabilities | -0.03 | 0.08 | 0.16 | 0.1 | 0.22 | |||
Days Sales Outstanding (Average Receivables) | 37.73 | - | 41.43 | 36.28 | 36.65 | |||
Average Days Payable Outstanding | 22.68 | - | 41.9 | 44.23 | 42.42 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 170.18 | 166.85 | 290.29 | 369.43 | 297 | |||
Total Debt / Total Capital | 62.99 | 62.53 | 74.38 | 78.7 | 74.81 | |||
LT Debt/Equity | 152.98 | 149.52 | 261.15 | 332.8 | 266.74 | |||
Long-Term Debt / Total Capital | 56.62 | 56.03 | 66.91 | 70.89 | 67.19 | |||
Total Liabilities / Total Assets | 79.54 | 79.82 | 87.25 | 89.4 | 87.26 | |||
EBIT / Interest Expense | -11.98 | -7.93 | -5.03 | 0.95 | 5.82 | |||
EBITDA / Interest Expense | 15.61 | 9.58 | 10.78 | 11.99 | 17.08 | |||
(EBITDA - Capex) / Interest Expense | 3.86 | -1.01 | 1.57 | 6.66 | 11.03 | |||
Total Debt / EBITDA | 4.6 | 6.65 | 4.19 | 2.83 | 2.32 | |||
Net Debt / EBITDA | 2.38 | 3.52 | 2.37 | 1.77 | 1.27 | |||
Total Debt / (EBITDA - Capex) | 18.62 | -62.85 | 28.68 | 5.1 | 3.59 | |||
Net Debt / (EBITDA - Capex) | 9.62 | -33.21 | 16.2 | 3.19 | 1.97 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -3.59 | - | -7.05 | -5.72 | -6.2 | |||
Gross Profit, 1 Yr. Growth % | -5.52 | - | 11.81 | 11.04 | 10.46 | |||
EBITDA, 1 Yr. Growth % | -366.36 | - | -30.44 | 57.83 | 29.67 | |||
EBITA, 1 Yr. Growth % | -56 | - | -18.82 | -148.67 | 317.81 | |||
EBIT, 1 Yr. Growth % | -54.56 | - | -15.99 | -133.53 | 401.72 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.32 | - | -32.61 | -75.25 | -174.12 | |||
Net Income, 1 Yr. Growth % | 15.32 | - | -32.61 | -75.25 | -174.12 | |||
Normalized Net Income, 1 Yr. Growth % | -17.68 | - | -43.22 | -91.49 | -1.38T | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.34 | - | -33.39 | -75.52 | -170.78 | |||
Accounts Receivable, 1 Yr. Growth % | 54.42 | - | -32.83 | 4.89 | -14.36 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.36 | - | -9.72 | -5.48 | -6.7 | |||
Total Assets, 1 Yr. Growth % | 17.92 | - | -14.72 | -7.62 | -1.3 | |||
Tangible Book Value, 1 Yr. Growth % | -46.08 | - | -76.85 | -94.24 | 859.09 | |||
Common Equity, 1 Yr. Growth % | -44.59 | - | -47.86 | -25.64 | 20.1 | |||
Cash From Operations, 1 Yr. Growth % | -118.95 | - | 96.23 | -41.87 | 107.49 | |||
Capital Expenditures, 1 Yr. Growth % | -27.41 | - | 15.03 | -24.74 | -7.07 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -19.48 | - | - | -23.79 | 26.74 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -19.17 | - | - | -22.66 | 25.15 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -4.08 | - | - | -6.39 | -5.96 | |||
Gross Profit, 2 Yr. CAGR % | -10.36 | - | - | 12.98 | 10.75 | |||
EBITDA, 2 Yr. CAGR % | -23.54 | - | - | 15.98 | 43.06 | |||
EBITA, 2 Yr. CAGR % | 21.56 | - | - | -46.07 | 42.6 | |||
EBIT, 2 Yr. CAGR % | 21.1 | - | - | -53.61 | 29.7 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56.82 | - | - | -59.17 | -57.17 | |||
Net Income, 2 Yr. CAGR % | 56.82 | - | - | -59.17 | -57.17 | |||
Normalized Net Income, 2 Yr. CAGR % | 58.41 | - | - | -81.07 | 4.28 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 56.79 | - | - | -59.62 | -58.38 | |||
Accounts Receivable, 2 Yr. CAGR % | 12.13 | - | - | -16.06 | -5.22 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.46 | - | - | -7.62 | -6.09 | |||
Total Assets, 2 Yr. CAGR % | 6.07 | - | - | -11.24 | -4.52 | |||
Tangible Book Value, 2 Yr. CAGR % | -35.49 | - | - | -88.45 | -25.68 | |||
Common Equity, 2 Yr. CAGR % | -32.31 | - | - | -37.73 | -5.5 | |||
Cash From Operations, 2 Yr. CAGR % | -67.61 | - | - | 6.8 | 9.82 | |||
Capital Expenditures, 2 Yr. CAGR % | -20.51 | - | - | -6.96 | -16.37 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | -1.72 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | -1.62 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | -5.05 | - | - | - | -6.32 | |||
Gross Profit, 3 Yr. CAGR % | -6.56 | - | - | - | 12.13 | |||
EBITDA, 3 Yr. CAGR % | -16.55 | - | - | - | 20.38 | |||
EBITA, 3 Yr. CAGR % | 12.33 | - | - | - | 6.71 | |||
EBIT, 3 Yr. CAGR % | 12.13 | - | - | - | 2.59 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 33.26 | - | - | - | -50.19 | |||
Net Income, 3 Yr. CAGR % | 33.26 | - | - | - | -50.19 | |||
Normalized Net Income, 3 Yr. CAGR % | 32.12 | - | - | - | -22.9 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -51.31 | |||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | -15.5 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | -7.32 | |||
Total Assets, 3 Yr. CAGR % | - | - | - | - | -8.04 | |||
Tangible Book Value, 3 Yr. CAGR % | - | - | - | - | -49.62 | |||
Common Equity, 3 Yr. CAGR % | - | - | - | - | -22.49 | |||
Cash From Operations, 3 Yr. CAGR % | -43.9 | - | - | - | 33.27 | |||
Capital Expenditures, 3 Yr. CAGR % | -21.64 | - | - | - | -6.99 |
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