|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.02 USD | -3.65% |
|
+5.18% | +49.36% |
| 11/06 | May Prediction Market Volumes Hit Record as Kalshi Share Grows, Macquarie Says | MT |
| 08/06 | Marvell Technology, Flex Join S&P 500 in Reshuffling of More Than 20 Companies | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -16.43 | -20.55 | -9.64 | 4.35 | 10.53 | |||
Return on Total Capital | -270.05 | -31.05 | -17.8 | 8.16 | 21.32 | |||
Return On Equity % | -352.18 | -53.89 | -33.64 | 3.97 | 29.5 | |||
Return on Common Equity | -164.76 | -54.61 | -33.34 | 3.61 | 29.49 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 31.95 | 29.98 | 32.72 | 34.85 | 34.62 | |||
SG&A Margin | 50.4 | 48.63 | 35.88 | 28.73 | 23.39 | |||
EBITDA Margin % | -18.45 | -18.78 | -3.16 | 6.12 | 11.23 | |||
EBITA Margin % | -18.7 | -19.24 | -3.89 | 5.69 | 10.88 | |||
EBIT Margin % | -19.32 | -21.07 | -7.47 | 2.63 | 7.71 | |||
Income From Continuing Operations Margin % | -14.56 | -22.68 | -8.69 | 0.78 | 6.53 | |||
Net Income Margin % | -3.99 | -6.52 | -2.65 | 0.26 | 2.94 | |||
Net Avail. For Common Margin % | -3.99 | -6.52 | -2.65 | 0.26 | 2.94 | |||
Normalized Net Income Margin | 3.83 | 2.93 | 1.62 | 1.63 | -4.2 | |||
Levered Free Cash Flow Margin | -82.76 | -6.41 | 2.32 | 8.83 | 10.47 | |||
Unlevered Free Cash Flow Margin | -82.74 | -6.35 | 2.33 | 8.83 | 10.47 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.36 | 1.56 | 2.07 | 2.65 | 2.19 | |||
Fixed Assets Turnover | 81.97 | 58.03 | 64.29 | 94.56 | 110.92 | |||
Receivables Turnover (Average Receivables) | 15.37 | 14.61 | 15.18 | 23.97 | 32.92 | |||
Short Term Liquidity | ||||||||
Current Ratio | 4.07 | 1.84 | 1.66 | 1.75 | 1.93 | |||
Quick Ratio | 3.75 | 1.58 | 1.56 | 1.63 | 1.8 | |||
Operating Cash Flow to Current Liabilities | -0.57 | -0.42 | -0.04 | 0.65 | 0.78 | |||
Days Sales Outstanding (Average Receivables) | 23.75 | 24.98 | 24.05 | 15.27 | 11.09 | |||
Average Days Payable Outstanding | 10.16 | 15.98 | 24.39 | 17.67 | 16.58 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 0.67 | 1.16 | 2.11 | 2.34 | 2.02 | |||
Total Debt / Total Capital | 0.67 | 1.15 | 2.07 | 2.28 | 1.98 | |||
LT Debt/Equity | 0.47 | 0.72 | 1.21 | 1.34 | 1.22 | |||
Long-Term Debt / Total Capital | 0.46 | 0.71 | 1.19 | 1.31 | 1.2 | |||
Total Liabilities / Total Assets | 24.72 | 45.52 | 47.85 | 47.74 | 53.91 | |||
EBIT / Interest Expense | -504.17 | -217.8 | -607.19 | - | - | |||
EBITDA / Interest Expense | -476.25 | -191.67 | -234.68 | - | - | |||
(EBITDA - Capex) / Interest Expense | -496.82 | -198.92 | -249.87 | - | - | |||
Total Debt / EBITDA | -0.02 | -0.02 | -0.18 | 0.08 | 0.05 | |||
Net Debt / EBITDA | 3.13 | 1.62 | 8.42 | -3.92 | -2.6 | |||
Total Debt / (EBITDA - Capex) | -0.02 | -0.02 | -0.17 | 0.08 | 0.05 | |||
Net Debt / (EBITDA - Capex) | 3 | 1.56 | 7.91 | -3.99 | -2.61 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 75.26 | 21.33 | 16.71 | 33.7 | 22.76 | |||
Gross Profit, 1 Yr. Growth % | 77.98 | 13.84 | 27.37 | 42.41 | 21.96 | |||
EBITDA, 1 Yr. Growth % | -31.45 | 23.52 | -80.35 | -342.18 | 122.52 | |||
EBITA, 1 Yr. Growth % | -30.75 | 24.82 | -76.38 | -285.28 | 131.36 | |||
EBIT, 1 Yr. Growth % | -29.34 | 32.37 | -58.64 | -147.1 | 249.03 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -46 | 88.96 | -55.29 | -112.05 | 923.07 | |||
Net Income, 1 Yr. Growth % | -1.9T | 98.22 | -52.62 | -113.05 | 1.29T | |||
Normalized Net Income, 1 Yr. Growth % | -65.22 | -7.19 | -35.3 | 33.93 | -417.04 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.5T | 20.55 | -55.74 | -110.81 | 973.79 | |||
Accounts Receivable, 1 Yr. Growth % | 15.05 | 38.51 | -6.57 | -24.7 | 8.11 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 182.22 | 32.09 | -14.88 | -2.32 | 11.78 | |||
Total Assets, 1 Yr. Growth % | 32.46 | -14.28 | -9.07 | 19.11 | 73.54 | |||
Tangible Book Value, 1 Yr. Growth % | -144.82 | -140.49 | 62.6 | -106.31 | 5.22T | |||
Common Equity, 1 Yr. Growth % | -238.29 | -34.4 | -4.06 | 46.33 | 87.14 | |||
Cash From Operations, 1 Yr. Growth % | -397.83 | 25.18 | -90.17 | -1.89T | 55.01 | |||
Capital Expenditures, 1 Yr. Growth % | 105.5 | 8.06 | -68.94 | -28.35 | -17.08 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -200.18 | -90.59 | -142.39 | 402.19 | 44.76 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -200.13 | -90.68 | -142.94 | 402.19 | 44.76 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 176.88 | 45.82 | 19 | 24.92 | 28.11 | |||
Gross Profit, 2 Yr. CAGR % | 125.12 | 42.34 | 20.42 | 34.68 | 31.79 | |||
EBITDA, 2 Yr. CAGR % | 106.14 | -7.98 | -50.73 | -28.48 | 141.45 | |||
EBITA, 2 Yr. CAGR % | 107.07 | -7.03 | -45.7 | -31.83 | 114.16 | |||
EBIT, 2 Yr. CAGR % | 105.49 | -3.28 | -26.01 | -55.87 | 30.15 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 77.95 | 1.02 | -8.09 | -76.79 | 11.03 | |||
Net Income, 2 Yr. CAGR % | -6.83 | 497.8 | -3.09 | -75.14 | 34.89 | |||
Normalized Net Income, 2 Yr. CAGR % | 15.41 | -43.19 | -22.51 | -6.92 | 106.06 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 644.48 | -26.95 | -78.12 | 7.76 | |||
Accounts Receivable, 2 Yr. CAGR % | 161.09 | 26.24 | 13.76 | -16.12 | -9.78 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 289.05 | 93.08 | 6.03 | -8.82 | 4.5 | |||
Total Assets, 2 Yr. CAGR % | 300.41 | 6.56 | -11.71 | 4.07 | 43.77 | |||
Tangible Book Value, 2 Yr. CAGR % | 76.2 | -57.4 | -18.86 | -67.98 | 83.15 | |||
Common Equity, 2 Yr. CAGR % | 403.66 | -4.75 | -20.67 | 18.48 | 65.48 | |||
Cash From Operations, 2 Yr. CAGR % | 342.67 | 93.09 | -64.91 | 32.84 | 427.41 | |||
Capital Expenditures, 2 Yr. CAGR % | 199.11 | 49.02 | -42.07 | -52.83 | -22.92 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 874.38 | -69.31 | -80.06 | 46.8 | 170.39 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 865.55 | -69.46 | -80.03 | 47.5 | 170.39 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 199.19 | 110.31 | 35.39 | 23.71 | 24.19 | |||
Gross Profit, 3 Yr. CAGR % | 174.78 | 79.35 | 37.17 | 27.34 | 30.3 | |||
EBITDA, 3 Yr. CAGR % | 109.48 | 73.79 | -45 | -14.38 | 4.87 | |||
EBITA, 3 Yr. CAGR % | 107.35 | 74.92 | -41.12 | -16.78 | 2.92 | |||
EBIT, 3 Yr. CAGR % | 106.59 | 77.47 | -27.14 | -36.35 | -11.19 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 87.79 | 81.55 | -23.02 | -53.31 | -18.01 | |||
Net Income, 3 Yr. CAGR % | 21.99 | 19.83 | 156.79 | -50.33 | -4.82 | |||
Normalized Net Income, 3 Yr. CAGR % | 40.7 | 7.32 | -40.67 | -7.01 | 40.05 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 190.57 | -61.36 | -19.9 | |||
Accounts Receivable, 3 Yr. CAGR % | 582.31 | 111.36 | 14.19 | -0.86 | -8.72 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 226.78 | 171.41 | 46.95 | 3.17 | -2.41 | |||
Total Assets, 3 Yr. CAGR % | 268.55 | 139.53 | 1.07 | -2.45 | 23.41 | |||
Tangible Book Value, 3 Yr. CAGR % | 83.62 | 7.93 | -33.43 | -65.37 | 76.03 | |||
Common Equity, 3 Yr. CAGR % | 222.84 | 155.3 | -4.52 | -2.71 | 37.98 | |||
Cash From Operations, 3 Yr. CAGR % | 110.88 | 190.56 | -28.43 | 30.24 | 39.85 | |||
Capital Expenditures, 3 Yr. CAGR % | 196.89 | 113.03 | -11.65 | -37.82 | -43.07 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 107.45 | -65.85 | -41.32 | 46.39 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 105.57 | -65.82 | -41.31 | 46.86 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 106.91 | 70.75 | 32.43 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 97.55 | 59.94 | 34.99 | |||
EBITDA, 5 Yr. CAGR % | - | - | 17.41 | 21.68 | -0.61 | |||
EBITA, 5 Yr. CAGR % | - | - | 21.32 | 19.84 | -1.31 | |||
EBIT, 5 Yr. CAGR % | - | - | 37 | 1.72 | -8.11 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 41.11 | -20.26 | -10.88 | |||
Net Income, 5 Yr. CAGR % | - | - | 11.26 | -36.12 | 98.49 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 10.83 | 1.38 | -2.38 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 95.4 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 233.26 | 46.04 | 3.92 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 108.32 | 75.45 | 28.21 | |||
Total Assets, 5 Yr. CAGR % | - | - | 108.09 | 71.61 | 16.37 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 32.45 | -33.62 | -0.2 | |||
Common Equity, 5 Yr. CAGR % | - | - | 84.15 | 87.8 | 18.97 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 2.92 | 112.46 | 59.11 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 54.43 | 16.56 | -16.34 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 80.54 | -21.68 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 79.9 | -21.68 |
- Stock Market
- Stocks
- RSI Stock
- Financials Rush Street Interactive, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















