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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.99 USD | -0.49% |
|
-2.90% | -34.73% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -7.62 | -11.62 | -13.56 | -9.79 | -9.21 | |||
Return on Total Capital | -25.18 | -31.31 | -42.38 | -33.98 | -36.75 | |||
Return On Equity % | -142.76 | -208.06 | -620.31 | -678.46 | -367.22 | |||
Return on Common Equity | -295.79 | -207.53 | -602.61 | -628.33 | -345.84 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 22.27 | 16.38 | 18.97 | 27.22 | 23.75 | |||
SG&A Margin | 14.85 | 18.64 | 18.92 | 16.15 | 16.9 | |||
EBITDA Margin % | -16.97 | -35.67 | -37.29 | -23.23 | -20.58 | |||
EBITA Margin % | -20.35 | -40.78 | -44.04 | -28.5 | -24.82 | |||
EBIT Margin % | -20.35 | -41.52 | -44.73 | -29.02 | -25.2 | |||
Income From Continuing Operations Margin % | -26.23 | -41.98 | -41.4 | -26.11 | -21.91 | |||
Net Income Margin % | -25.62 | -41.54 | -41.15 | -25.97 | -21.78 | |||
Net Avail. For Common Margin % | -25.62 | -41.54 | -41.15 | -25.97 | -21.78 | |||
Normalized Net Income Margin | -12.39 | -25.7 | -25.57 | -15.79 | -13.51 | |||
Levered Free Cash Flow Margin | 38.53 | -5.98 | 8.85 | 20.06 | 20.82 | |||
Unlevered Free Cash Flow Margin | 38.74 | -4.91 | 9.71 | 20.73 | 21.32 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.6 | 0.45 | 0.48 | 0.54 | 0.58 | |||
Fixed Assets Turnover | 5.49 | 2.76 | 2.26 | 2.68 | 3.63 | |||
Receivables Turnover (Average Receivables) | 6.92 | 6.48 | 6.33 | 6.43 | 6.45 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.73 | 1.55 | 1.07 | 1.02 | 0.96 | |||
Quick Ratio | 1.53 | 1.35 | 0.89 | 0.83 | 0.78 | |||
Operating Cash Flow to Current Liabilities | 0.3 | 0.15 | 0.15 | 0.22 | 0.35 | |||
Days Sales Outstanding (Average Receivables) | 52.71 | 56.32 | 57.71 | 56.93 | 56.55 | |||
Average Days Payable Outstanding | 9.35 | 13.3 | 10.56 | 7.19 | 5.28 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 208.06 | 510.37 | 2.57T | 865.2 | 480.75 | |||
Total Debt / Total Capital | 67.54 | 83.62 | 96.25 | 89.64 | 82.78 | |||
LT Debt/Equity | 199.41 | 486.36 | 2.41T | 803.45 | 436.41 | |||
Long-Term Debt / Total Capital | 64.73 | 79.68 | 90.18 | 83.24 | 75.15 | |||
Total Liabilities / Total Assets | 87 | 94.33 | 98.89 | 97.09 | 96.08 | |||
EBIT / Interest Expense | -55.82 | -23.15 | -30.76 | -25.38 | -29.73 | |||
EBITDA / Interest Expense | -38.92 | -17.61 | -22.22 | -14.99 | -18.59 | |||
(EBITDA - Capex) / Interest Expense | -52.25 | -28.29 | -30.1 | -19.36 | -29.22 | |||
Total Debt / EBITDA | -4.53 | -2.22 | -1.95 | -2.92 | -2.34 | |||
Net Debt / EBITDA | 6.5 | 2.02 | 0.48 | 0.98 | 1.63 | |||
Total Debt / (EBITDA - Capex) | -3.37 | -1.38 | -1.44 | -2.26 | -1.49 | |||
Net Debt / (EBITDA - Capex) | 4.84 | 1.26 | 0.35 | 0.76 | 1.03 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 107.73 | 15.94 | 25.81 | 28.68 | 35.77 | |||
Gross Profit, 1 Yr. Growth % | 369.66 | -14.75 | 45.71 | 84.63 | 18.48 | |||
EBITDA, 1 Yr. Growth % | 45.81 | 151.97 | 31.53 | -19.83 | 20.27 | |||
EBITA, 1 Yr. Growth % | 46.77 | 138.9 | 35.86 | -16.73 | 18.26 | |||
EBIT, 1 Yr. Growth % | 46.78 | 136.49 | 35.54 | -16.5 | 17.88 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 95.38 | 85.54 | 24.06 | -18.84 | 13.93 | |||
Net Income, 1 Yr. Growth % | 94.13 | 88.01 | 24.62 | -18.8 | 13.86 | |||
Normalized Net Income, 1 Yr. Growth % | 47.87 | 140.52 | 25.18 | -20.18 | 16.18 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.74 | 59.69 | 20.4 | -22.69 | 6.91 | |||
Accounts Receivable, 1 Yr. Growth % | 24.44 | 23.43 | 33.32 | 21.56 | 46.48 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 138.66 | 127.02 | 21.65 | -2.57 | 3.13 | |||
Total Assets, 1 Yr. Growth % | 146.81 | 17.87 | 14.74 | 16.32 | 33.2 | |||
Tangible Book Value, 1 Yr. Growth % | -214.9 | -71.27 | -201.65 | -138.36 | 412.28 | |||
Common Equity, 1 Yr. Growth % | -331.71 | -47.67 | -75.07 | 190.27 | 78.14 | |||
Cash From Operations, 1 Yr. Growth % | 25.7 | -43.97 | 24.07 | 79.47 | 118.45 | |||
Capital Expenditures, 1 Yr. Growth % | -10.45 | 356.9 | -24.75 | -43.98 | 145.47 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 184.99 | -117.97 | -286.3 | 191.64 | 40.91 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 186.59 | -114.69 | -348.73 | 174.72 | 39.59 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 94.29 | 55.19 | 20.77 | 27.23 | 32.18 | |||
Gross Profit, 2 Yr. CAGR % | 90.87 | 100.1 | 11.46 | 64.02 | 47.9 | |||
EBITDA, 2 Yr. CAGR % | 158.44 | 88.94 | 68.25 | 2.68 | -1.81 | |||
EBITA, 2 Yr. CAGR % | 126.05 | 85.03 | 68.62 | 6.36 | -0.77 | |||
EBIT, 2 Yr. CAGR % | 126.06 | 86.31 | 67.85 | 6.38 | -0.79 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 166.08 | 90.4 | 51.72 | 0.35 | -3.84 | |||
Net Income, 2 Yr. CAGR % | 163.21 | 91.05 | 53.07 | 0.59 | -3.85 | |||
Normalized Net Income, 2 Yr. CAGR % | 131.68 | 88.59 | 62.42 | -0.26 | -3.7 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 49.43 | 5.64 | 38.66 | -3.52 | -9.09 | |||
Accounts Receivable, 2 Yr. CAGR % | 83.52 | 23.93 | 28.28 | 27.31 | 33.44 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 85.35 | 132.77 | 66.18 | 8.87 | 0.24 | |||
Total Assets, 2 Yr. CAGR % | 144.93 | 70.56 | 16.3 | 15.53 | 24.48 | |||
Tangible Book Value, 2 Yr. CAGR % | 70.73 | -42.54 | -45.96 | -37.56 | 40.18 | |||
Common Equity, 2 Yr. CAGR % | 106.38 | 10.11 | -63.88 | -14.93 | 127.4 | |||
Cash From Operations, 2 Yr. CAGR % | 157.78 | -16.08 | -16.62 | 49.22 | 98.01 | |||
Capital Expenditures, 2 Yr. CAGR % | 5.84 | 102.28 | 85.42 | -35.07 | 17.27 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 460.34 | -28.41 | -40.78 | 133.09 | 102.72 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 461.91 | -35.09 | -38.15 | 161.4 | 95.82 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 80.76 | 63.57 | 44.7 | 23.35 | 30.02 | |||
Gross Profit, 3 Yr. CAGR % | 79.03 | 45.91 | 80.02 | 31.88 | 47.17 | |||
EBITDA, 3 Yr. CAGR % | 62.72 | 153.41 | 67.45 | 31.41 | 8.24 | |||
EBITA, 3 Yr. CAGR % | 64.62 | 128.12 | 66.93 | 33.28 | 10.19 | |||
EBIT, 3 Yr. CAGR % | 64.63 | 129.48 | 67.56 | 33 | 10.08 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 78.8 | 135.95 | 65.06 | 23.16 | 4.68 | |||
Net Income, 3 Yr. CAGR % | 77.39 | 135.28 | 65.69 | 23.91 | 4.84 | |||
Normalized Net Income, 3 Yr. CAGR % | 62.85 | 134.59 | 64.51 | 27.99 | 4.95 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.57 | 52.78 | 10.35 | 14.12 | -0.16 | |||
Accounts Receivable, 3 Yr. CAGR % | 81.74 | 60.79 | 26.99 | 26 | 33.4 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 73.63 | 98.31 | 87.49 | 39.09 | 6.92 | |||
Total Assets, 3 Yr. CAGR % | 103.35 | 91.94 | 49.45 | 16.31 | 21.14 | |||
Tangible Book Value, 3 Yr. CAGR % | 52.98 | -5.74 | -30.51 | -51.79 | 25.93 | |||
Common Equity, 3 Yr. CAGR % | 72.88 | 30.62 | -32.89 | -27.65 | 8.83 | |||
Cash From Operations, 3 Yr. CAGR % | 86.85 | 54.99 | -4.4 | 7.65 | 69.44 | |||
Capital Expenditures, 3 Yr. CAGR % | 12.47 | 72.33 | 45.48 | 24.42 | 1.15 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 78.08 | -1.53 | 0.75 | 97.09 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 66.81 | 1.57 | 1.67 | 112.07 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 53.83 | 47.93 | 39.56 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 48.11 | 52.9 | 66.41 | |||
EBITDA, 5 Yr. CAGR % | - | - | 69.05 | 76.56 | 35.26 | |||
EBITA, 5 Yr. CAGR % | - | - | 69.72 | 68.12 | 35.57 | |||
EBIT, 5 Yr. CAGR % | - | - | 70.24 | 68.73 | 35.87 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 67.43 | 67.61 | 32.98 | |||
Net Income, 5 Yr. CAGR % | - | - | 67.23 | 67.49 | 33.28 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 67.04 | 66.62 | 32.67 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 25.59 | 27.12 | 2.12 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 58.1 | 46.45 | 29.53 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 70.61 | 56.01 | 45.95 | |||
Total Assets, 5 Yr. CAGR % | - | - | 62.62 | 56.67 | 38.91 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 0.9 | -20.06 | -7.99 | |||
Common Equity, 5 Yr. CAGR % | - | - | -7.59 | 10.03 | 9.34 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 35.3 | 52.66 | 27.93 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 37.37 | 16.63 | 33.46 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 98.32 | 31.44 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 99.64 | 32.07 |
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