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5-day change | 1st Jan Change | ||
142.10 USD | -0.28% |
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+5.76% | +87.89% |
09:48am | EMEA Morning Briefing : Trump Ratchets Up Tariff Threats | DJ |
12/07 | US Equity Indexes Decline This Week as Tariff Announcements Unnerve Investors | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -34.22 | -8.65 | -3 | 1.88 | 3.57 | ||
Return on Total Capital | -58.14 | -11.34 | -3.7 | 2.24 | 4.25 | ||
Return On Equity % | -139.76 | -27.29 | -15.04 | 7.01 | 10.81 | ||
Return on Common Equity | 509.24 | -27.29 | -15.39 | 6.95 | 10.9 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 67.74 | 77.99 | 78.56 | 80.62 | 80.25 | ||
SG&A Margin | 123.78 | 79.52 | 68.15 | 57.05 | 51.69 | ||
EBITDA Margin % | -106.08 | -25.69 | -7.28 | 6.89 | 11.93 | ||
EBITA Margin % | -107.35 | -26.66 | -8.46 | 5.39 | 11.1 | ||
EBIT Margin % | -107.35 | -26.66 | -8.46 | 5.39 | 10.83 | ||
Income From Continuing Operations Margin % | -106.75 | -33.75 | -19.47 | 9.77 | 16.33 | ||
Net Income Margin % | -106.75 | -33.75 | -19.61 | 9.43 | 16.13 | ||
Net Avail. For Common Margin % | -106.75 | -33.75 | -19.61 | 9.43 | 16.13 | ||
Normalized Net Income Margin | -67.4 | -16.85 | -4.51 | 6.32 | 10.89 | ||
Levered Free Cash Flow Margin | 24.29 | 30.77 | 15.6 | 29.64 | 32.28 | ||
Unlevered Free Cash Flow Margin | 25.1 | 30.91 | 15.73 | 29.73 | 32.28 | ||
Asset Turnover | |||||||
Asset Turnover | 0.51 | 0.52 | 0.57 | 0.56 | 0.53 | ||
Fixed Assets Turnover | 7.86 | 6.23 | 7.36 | 8.9 | 12.17 | ||
Receivables Turnover (Average Receivables) | 10.54 | 8.87 | 8.48 | 7.14 | 6.1 | ||
Short Term Liquidity | |||||||
Current Ratio | 3.74 | 4.34 | 5.17 | 5.55 | 5.96 | ||
Quick Ratio | 3.59 | 4.11 | 4.92 | 5.41 | 5.83 | ||
Operating Cash Flow to Current Liabilities | -0.49 | 0.51 | 0.38 | 0.95 | 1.16 | ||
Days Sales Outstanding (Average Receivables) | 34.71 | 41.17 | 43.02 | 51.11 | 60.02 | ||
Average Days Payable Outstanding | 35.35 | 49.07 | 53.47 | 24.09 | 3.95 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 30.01 | 11.35 | 9.44 | 6.44 | 4.7 | ||
Total Debt / Total Capital | 23.08 | 10.19 | 8.62 | 6.05 | 4.49 | ||
LT Debt/Equity | 28.1 | 9.61 | 7.73 | 4.92 | 3.83 | ||
Long-Term Debt / Total Capital | 21.61 | 8.63 | 7.06 | 4.62 | 3.66 | ||
Total Liabilities / Total Assets | 43.41 | 29.45 | 23.66 | 21.26 | 19.66 | ||
EBIT / Interest Expense | -82.96 | -112.92 | -39.72 | 34.57 | - | ||
EBITDA / Interest Expense | -78.29 | -97 | -21.18 | 59.4 | - | ||
(EBITDA - Capex) / Interest Expense | -79.16 | -100.47 | -31.04 | 55.04 | - | ||
Total Debt / EBITDA | -0.41 | -0.74 | -2.9 | 1.11 | 0.61 | ||
Net Debt / EBITDA | 1.4 | 6.41 | 27.74 | -16.71 | -12.75 | ||
Total Debt / (EBITDA - Capex) | -0.41 | -0.71 | -1.98 | 1.2 | 0.63 | ||
Net Debt / (EBITDA - Capex) | 1.39 | 6.19 | 18.93 | -18.04 | -13.17 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 47.15 | 41.11 | 23.61 | 16.75 | 28.79 | ||
Gross Profit, 1 Yr. Growth % | 47.97 | 62.47 | 24.52 | 19.81 | 28.18 | ||
EBITDA, 1 Yr. Growth % | 114.34 | -65.84 | -64.99 | -210.56 | 123.06 | ||
EBITA, 1 Yr. Growth % | 112.1 | -64.98 | -60.78 | -174.42 | 145.59 | ||
EBIT, 1 Yr. Growth % | 112.1 | -64.98 | -60.78 | -174.42 | 158.74 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 101.22 | -55.39 | -28.69 | -158.58 | 115.26 | ||
Net Income, 1 Yr. Growth % | 101.22 | -55.39 | -28.19 | -156.15 | 120.27 | ||
Normalized Net Income, 1 Yr. Growth % | 116.66 | -64.74 | -66.94 | -263.75 | 109.65 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.31 | -77.39 | -33.06 | -149.7 | 111.11 | ||
Accounts Receivable, 1 Yr. Growth % | 211.9 | 21.66 | 35.31 | 41.2 | 57.64 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 680.7 | 0.64 | 8.54 | -14.4 | 4.23 | ||
Total Assets, 1 Yr. Growth % | 68.79 | 20.7 | 6.58 | 30.66 | 40.21 | ||
Tangible Book Value, 1 Yr. Growth % | -176.87 | 50.47 | 11.97 | 35.48 | 44.51 | ||
Common Equity, 1 Yr. Growth % | -176.87 | 50.47 | 11.97 | 35.48 | 43.96 | ||
Cash From Operations, 1 Yr. Growth % | 79.53 | -212.56 | -32.98 | 218.31 | 62.02 | ||
Capital Expenditures, 1 Yr. Growth % | -6.57 | 3.2 | 217 | -62.24 | -16.41 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 349.86 | 79.02 | -37.34 | 121.85 | 39.8 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 350.24 | 74.07 | -37.11 | 120.7 | 39.8 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 35.47 | 44.1 | 32.07 | 20.13 | 22.62 | ||
Gross Profit, 2 Yr. CAGR % | 31.19 | 55.05 | 42.23 | 22.14 | 23.93 | ||
EBITDA, 2 Yr. CAGR % | 40.66 | -16.21 | -65.42 | -37.79 | 57.04 | ||
EBITA, 2 Yr. CAGR % | 39.85 | -15.56 | -62.94 | -45.98 | 40.5 | ||
EBIT, 2 Yr. CAGR % | 39.85 | -15.56 | -62.94 | -45.98 | 38.76 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.81 | -5.25 | -43.59 | -35.37 | 12.29 | ||
Net Income, 2 Yr. CAGR % | 41.81 | -5.25 | -43.4 | -36.5 | 11.21 | ||
Normalized Net Income, 2 Yr. CAGR % | 46.74 | -14.4 | -65.86 | -26.43 | 131.59 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.08 | -48.5 | -61.1 | -42.32 | 2.43 | ||
Accounts Receivable, 2 Yr. CAGR % | 185.99 | 94.8 | 28.31 | 38.23 | 49.19 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 186.55 | 180.31 | 4.52 | -3.61 | -5.54 | ||
Total Assets, 2 Yr. CAGR % | 37.12 | 42.73 | 13.42 | 18.01 | 35.35 | ||
Tangible Book Value, 2 Yr. CAGR % | -6.76 | 7.55 | 29.8 | 23.17 | 39.4 | ||
Common Equity, 2 Yr. CAGR % | -6.76 | 7.55 | 29.8 | 23.17 | 39.65 | ||
Cash From Operations, 2 Yr. CAGR % | 175.74 | 42.15 | -13.15 | 46.06 | 127.1 | ||
Capital Expenditures, 2 Yr. CAGR % | -10.87 | -1.81 | 80.87 | 9.41 | -43.82 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 226.98 | 5.91 | 17.9 | 75.65 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 220.92 | 4.63 | 17.81 | 75.65 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 37.32 | 36.92 | 26.75 | 22.95 | ||
Gross Profit, 3 Yr. CAGR % | - | 40.89 | 44.12 | 34.33 | 24.12 | ||
EBITDA, 3 Yr. CAGR % | - | -12.23 | -37.36 | -49.06 | -4.78 | ||
EBITA, 3 Yr. CAGR % | - | -11.83 | -34.61 | -53.24 | -8.18 | ||
EBIT, 3 Yr. CAGR % | - | -11.83 | -34.61 | -53.24 | -8.94 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -3.55 | -13.81 | -42.88 | -3.48 | ||
Net Income, 3 Yr. CAGR % | - | -3.55 | -13.61 | -43.55 | -3.88 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -8.76 | -37.66 | -42.43 | 6.3 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -38.64 | -43.8 | -57.79 | -11.11 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 115.09 | 72.52 | 32.47 | 44.42 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 102.18 | 104.31 | -2.21 | -1.06 | ||
Total Assets, 3 Yr. CAGR % | - | 31.41 | 29.49 | 18.9 | 24.99 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 9.37 | 9 | 31.67 | 29.58 | ||
Common Equity, 3 Yr. CAGR % | - | 9.37 | 9 | 31.67 | 29.74 | ||
Cash From Operations, 3 Yr. CAGR % | - | 104.54 | 10.64 | 33.91 | 51.19 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -6.41 | 45.12 | 7.3 | 0.02 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 88.51 | 35.51 | 24.93 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 86.41 | 34.18 | 24.73 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 30.17 | 31.01 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 33.07 | 35.68 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -23.52 | -9.53 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -27.52 | -11.2 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -27.52 | -11.64 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -17.82 | -4.19 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -18.4 | -4.43 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -16.28 | -2.52 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -40.14 | -28.55 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 80.22 | 62.78 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 50.33 | 50.06 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 25.88 | 31.8 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 14.69 | 20.28 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 14.69 | 20.36 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 78.76 | 47.51 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -0.38 | -0.72 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 83.57 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 82.03 |
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