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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.570 USD | +3.14% |
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-1.65% | -56.78% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.35 | -5.25 | -1.19 | 1.41 | 0.45 | |||||
Return on Total Capital | -10.62 | -8.82 | -2.01 | 2.29 | 0.7 | |||||
Return On Equity % | 537.41 | 101.37 | 125.3 | -50.81 | 27.12 | |||||
Return on Common Equity | 537.41 | 101.37 | 125.3 | -50.81 | 27.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.44 | 68.71 | 70.2 | 70.26 | 70.34 | |||||
SG&A Margin | 59.39 | 57.26 | 50.99 | 45.53 | 46.75 | |||||
EBITDA Margin % | -14.71 | -10.28 | 2.39 | 9.54 | 6.69 | |||||
EBITA Margin % | -17.02 | -12.27 | 0.58 | 8.23 | 5.56 | |||||
EBIT Margin % | -20.97 | -16.28 | -3.52 | 4.22 | 1.41 | |||||
Income From Continuing Operations Margin % | -27.33 | -18.2 | -19.19 | 3.02 | 2.72 | |||||
Net Income Margin % | -27.33 | -18.2 | -19.19 | 3.02 | 2.72 | |||||
Net Avail. For Common Margin % | -27.33 | -18.2 | -19.19 | 3.02 | 2.72 | |||||
Normalized Net Income Margin | -14.96 | -11.15 | -7.75 | 3.11 | 2.23 | |||||
Levered Free Cash Flow Margin | 20.3 | 14.77 | 10.99 | 18.3 | 14.36 | |||||
Unlevered Free Cash Flow Margin | 21.23 | 15.17 | 15.66 | 18.59 | 14.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.52 | 0.54 | 0.53 | 0.51 | |||||
Fixed Assets Turnover | 4.21 | 5.05 | 6.72 | 9.62 | 10.84 | |||||
Receivables Turnover (Average Receivables) | 4.12 | 4.56 | 4.86 | 5 | 5.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.92 | 0.96 | 1.11 | 1.25 | 1.28 | |||||
Quick Ratio | 0.79 | 0.84 | 0.97 | 1.1 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.15 | 0.18 | 0.27 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 88.66 | 80.03 | 75.09 | 73.2 | 72.27 | |||||
Average Days Payable Outstanding | 7.97 | 11.73 | 20.53 | 25.31 | 21.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -724.28 | -761.48 | -866.97 | 5.75T | 625.84 | |||||
Total Debt / Total Capital | 116.02 | 115.12 | 113.04 | 98.29 | 86.22 | |||||
LT Debt/Equity | -716.64 | -751.12 | -855.59 | 5.4T | 615.39 | |||||
Long-Term Debt / Total Capital | 114.79 | 113.55 | 111.55 | 92.36 | 84.78 | |||||
Total Liabilities / Total Assets | 109.72 | 108.84 | 107.85 | 98.93 | 91.04 | |||||
EBIT / Interest Expense | -7.86 | -10.15 | -0.42 | 3.25 | 1.16 | |||||
EBITDA / Interest Expense | -3.89 | -3.63 | 0.69 | 9.7 | 8.06 | |||||
(EBITDA - Capex) / Interest Expense | -4.52 | -5.49 | 0.63 | 9.39 | 7.34 | |||||
Total Debt / EBITDA | -16.43 | -22.93 | 22.85 | 9.57 | 11.51 | |||||
Net Debt / EBITDA | -12.4 | -15.62 | 14.31 | 4.67 | 5.87 | |||||
Total Debt / (EBITDA - Capex) | -14.13 | -15.17 | 25.32 | 9.89 | 12.65 | |||||
Net Debt / (EBITDA - Capex) | -10.67 | -10.34 | 15.85 | 4.82 | 6.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 30.11 | 27.96 | 13.52 | 8.52 | 1.87 | |||||
Gross Profit, 1 Yr. Growth % | 26.38 | 28.46 | 15.98 | 8.67 | 1.99 | |||||
EBITDA, 1 Yr. Growth % | 62.9 | -10.56 | -126.37 | 435.7 | -28.56 | |||||
EBITA, 1 Yr. Growth % | 53.41 | -7.78 | -105.39 | 7T | -31.25 | |||||
EBIT, 1 Yr. Growth % | 58.16 | -0.7 | -75.46 | -215.15 | -66.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.04 | -14.77 | 19.68 | -116.7 | -8.4 | |||||
Net Income, 1 Yr. Growth % | 48.04 | -14.77 | 19.68 | -116.7 | -8.4 | |||||
Normalized Net Income, 1 Yr. Growth % | 36.66 | -4.64 | -21.1 | -142.03 | -26.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.6 | -19.55 | 15.49 | -115.87 | -10 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.58 | 3.97 | 8.96 | 2.33 | -0.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.38 | 2.43 | -31.26 | -14.01 | -4.5 | |||||
Total Assets, 1 Yr. Growth % | 41.93 | 4.86 | 10.77 | 9.74 | 4.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 303.97 | -2.11 | 1.64 | -14.12 | -24.5 | |||||
Common Equity, 1 Yr. Growth % | -276.13 | -4.7 | -1.58 | -114.99 | 773.64 | |||||
Cash From Operations, 1 Yr. Growth % | 1T | 45.05 | 33.34 | 64.63 | -10.39 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.72 | 126.22 | -78.58 | -21.55 | 121.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 103.84 | -6.92 | -15.51 | 77.95 | -20.09 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 123.31 | -8.53 | 17.15 | 27.43 | -19.84 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.97 | 29.03 | 20.52 | 10.99 | 5.15 | |||||
Gross Profit, 2 Yr. CAGR % | 24.66 | 27.41 | 22.06 | 12.24 | 5.28 | |||||
EBITDA, 2 Yr. CAGR % | 67.11 | 20.7 | -51.44 | 6.88 | 95.45 | |||||
EBITA, 2 Yr. CAGR % | 56.57 | 18.94 | -77.7 | -9.1 | 586.03 | |||||
EBIT, 2 Yr. CAGR % | 58.42 | 25.32 | -50.64 | -43.5 | -37.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64.85 | 12.33 | 0.99 | -54.76 | -60.88 | |||||
Net Income, 2 Yr. CAGR % | 64.85 | 12.33 | 0.99 | -54.76 | -60.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | 56.16 | 14.16 | -13.26 | -41.36 | -44.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.87 | 4.87 | -3.65 | -56.67 | -62.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 28.84 | 16.52 | 6.44 | 5.59 | 0.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.54 | 6.81 | -16.09 | -23.12 | -9.38 | |||||
Total Assets, 2 Yr. CAGR % | 39.61 | 22 | 7.77 | 10.26 | 7.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 317.17 | 98.86 | -0.25 | -6.57 | -19.48 | |||||
Common Equity, 2 Yr. CAGR % | 23.08 | 29.56 | -3.15 | -61.59 | 14.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 516.2 | 300.03 | 39.07 | 48.16 | 21.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.67 | 21.52 | -30.39 | -59.01 | 31.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 196.72 | 37.74 | -11.32 | 23.57 | 19.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 233.78 | 42.92 | 3.52 | 22.85 | 1.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 29.93 | 27.96 | 23.64 | 16.38 | 7.87 | |||||
Gross Profit, 3 Yr. CAGR % | 28.43 | 25.91 | 23.48 | 17.4 | 8.71 | |||||
EBITDA, 3 Yr. CAGR % | 24.1 | 35.68 | -27.3 | 0.72 | -6.53 | |||||
EBITA, 3 Yr. CAGR % | 24.07 | 31.24 | -57.58 | -8.67 | -17.16 | |||||
EBIT, 3 Yr. CAGR % | 28.99 | 35.58 | -27.23 | -31.81 | -52.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 38.11 | 32.31 | 14.72 | -44.13 | -42.77 | |||||
Net Income, 3 Yr. CAGR % | 38.11 | 32.31 | 14.72 | -44.13 | -42.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.08 | 32.48 | 0.93 | -31.04 | -36.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.22 | 24.46 | 8.3 | -46.76 | -44.71 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.1 | 19.95 | 13.94 | 5.05 | 3.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 97 | 7.12 | -7.78 | -15.4 | -17.35 | |||||
Total Assets, 3 Yr. CAGR % | 32.32 | 26.91 | 18.13 | 8.43 | 8.3 | |||||
Tangible Book Value, 3 Yr. CAGR % | 210.88 | 157.31 | 59 | -5.11 | -12.98 | |||||
Common Equity, 3 Yr. CAGR % | 13 | 13.02 | 18.21 | -48 | 8.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 107.14 | 280.46 | 177.36 | 47.11 | 25.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.07 | -11.52 | -31.86 | -27.56 | -28.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 71.11 | 101.61 | 17.03 | 12.43 | 6.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 75.71 | 116.8 | 33.75 | 11.35 | 6.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.74 | 27.8 | 26.08 | 20.89 | 15.88 | |||||
Gross Profit, 5 Yr. CAGR % | 25.5 | 26.73 | 25.84 | 20.25 | 15.84 | |||||
EBITDA, 5 Yr. CAGR % | 13.89 | 11.44 | -14.73 | 23.33 | 3.53 | |||||
EBITA, 5 Yr. CAGR % | 14.95 | 12.9 | -37.55 | 13.31 | -4.26 | |||||
EBIT, 5 Yr. CAGR % | 18.6 | 18.05 | -12.16 | -4.47 | -29.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.46 | 22.36 | 21.86 | -13.87 | -25.05 | |||||
Net Income, 5 Yr. CAGR % | 24.46 | 22.36 | 21.86 | -13.87 | -25.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.79 | 20.78 | 12.14 | -4.37 | -20 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.41 | 14.98 | 15.44 | -18.39 | -28.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.54 | 15.67 | 17.27 | 13.99 | 8.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 75.32 | 74.06 | 40.03 | -6.19 | -8.42 | |||||
Total Assets, 5 Yr. CAGR % | 39.73 | 36.75 | 21.9 | 19.96 | 13.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 78.1 | 57.66 | 97.3 | 71.58 | 21.11 | |||||
Common Equity, 5 Yr. CAGR % | 24.55 | 37.81 | 6.24 | -26.61 | 16.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 42.7 | 42.55 | 76.63 | 160.9 | 99.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.9 | 33.4 | -19.37 | -34.96 | -11.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 56.3 | 57.67 | 31.55 | 65.76 | 18.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 57.34 | 58.37 | 42.2 | 72.74 | 19.84 |
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