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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.06 USD | +1.53% |
|
+7.90% | -10.12% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.34 | -6.77 | -3.96 | 1.19 | 1.99 | |||||
Return on Total Capital | -19.59 | -11.5 | -6.44 | 1.99 | 3.48 | |||||
Return On Equity % | -70.72 | -37.68 | -25.05 | 2.6 | 5.9 | |||||
Return on Common Equity | -71.2 | -37.97 | -25.18 | 2.45 | 5.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.83 | 39.13 | 41.65 | 44.66 | 42.84 | |||||
SG&A Margin | 56.73 | 49.57 | 37.81 | 29.96 | 28.18 | |||||
EBITDA Margin % | -25.52 | -13.1 | -5.66 | 6 | 6.25 | |||||
EBITA Margin % | -29.39 | -15.72 | -8.91 | 2.84 | 4.15 | |||||
EBIT Margin % | -29.66 | -15.9 | -9.1 | 2.62 | 3.94 | |||||
Income From Continuing Operations Margin % | -37.12 | -20.52 | -13.32 | 1.25 | 2.66 | |||||
Net Income Margin % | -36.98 | -20.56 | -13.26 | 1.15 | 2.64 | |||||
Net Avail. For Common Margin % | -36.98 | -20.56 | -13.26 | 1.15 | 2.64 | |||||
Normalized Net Income Margin | -20.7 | -10.5 | -5.61 | 2.92 | 3.61 | |||||
Levered Free Cash Flow Margin | 2.96 | -10.42 | -13.93 | 11.28 | 8.88 | |||||
Unlevered Free Cash Flow Margin | 3.06 | -10.55 | -13.76 | 11.43 | 8.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.68 | 0.7 | 0.73 | 0.81 | |||||
Fixed Assets Turnover | 7.8 | 8.65 | 6.19 | 5.72 | 7.69 | |||||
Receivables Turnover (Average Receivables) | 15.91 | 26.5 | 37.89 | 49.15 | 59.08 | |||||
Inventory Turnover (Average Inventory) | 66.41 | 66.69 | 63.96 | 61.51 | 71.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 2.11 | 1.83 | 1.44 | 1.49 | |||||
Quick Ratio | 1.55 | 1.57 | 1.17 | 0.89 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.03 | -0.15 | 0.25 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 23 | 13.77 | 9.63 | 7.43 | 6.19 | |||||
Days Outstanding Inventory (Average Inventory) | 5.51 | 5.47 | 5.71 | 5.93 | 5.11 | |||||
Average Days Payable Outstanding | 11.41 | 10.01 | 11.88 | 16.74 | 19.2 | |||||
Cash Conversion Cycle (Average Days) | 17.11 | 9.24 | 3.46 | -3.38 | -7.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.19 | 57.41 | 77.44 | 66.63 | 48.65 | |||||
Total Debt / Total Capital | 37.96 | 36.47 | 43.64 | 39.99 | 32.73 | |||||
LT Debt/Equity | 59.01 | 53.53 | 70.69 | 57.77 | 29.97 | |||||
Long-Term Debt / Total Capital | 36.61 | 34.01 | 39.84 | 34.67 | 20.16 | |||||
Total Liabilities / Total Assets | 67.29 | 60.42 | 65.82 | 64.53 | 62.53 | |||||
EBIT / Interest Expense | -8.75 | -11.39 | -24.95 | 8.34 | 17.27 | |||||
EBITDA / Interest Expense | -7 | -8.28 | -9.3 | 26.83 | 36.64 | |||||
(EBITDA - Capex) / Interest Expense | -9.26 | -13.84 | -29.66 | 20.95 | 28.34 | |||||
Total Debt / EBITDA | -2.02 | -3.7 | -10.65 | 4.05 | 2.94 | |||||
Net Debt / EBITDA | 4.05 | 5.13 | 5.67 | -0.81 | -3.2 | |||||
Total Debt / (EBITDA - Capex) | -1.52 | -2.22 | -3.34 | 5.19 | 3.8 | |||||
Net Debt / (EBITDA - Capex) | 3.06 | 3.07 | 1.78 | -1.04 | -4.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 101.14 | 127.51 | 25.06 | 4.93 | 28.75 | |||||
Gross Profit, 1 Yr. Growth % | 122.99 | 188.81 | 33.1 | 12.5 | 23.51 | |||||
EBITDA, 1 Yr. Growth % | 45.12 | 16.76 | -46 | -211.26 | 34.25 | |||||
EBITA, 1 Yr. Growth % | 45.07 | 21.68 | -29.11 | -133.47 | 87.83 | |||||
EBIT, 1 Yr. Growth % | 45.6 | 22 | -28.46 | -130.25 | 93.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.42 | 25.79 | -18.86 | -109.81 | 175.28 | |||||
Net Income, 1 Yr. Growth % | 10.61 | 26.49 | -19.32 | -109.13 | 194.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 59.75 | 15.42 | -33.16 | -154.74 | 58.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.19 | 13.33 | -22.99 | -108.45 | 196 | |||||
Accounts Receivable, 1 Yr. Growth % | 94.08 | 6.97 | -30.77 | -2.27 | 16.73 | |||||
Inventory, 1 Yr. Growth % | 138.45 | 82.97 | -6.66 | 14.34 | 14.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.8 | 170.49 | 39.66 | -5.2 | -3.2 | |||||
Total Assets, 1 Yr. Growth % | 100.14 | 79.39 | -9.35 | 11.06 | 19.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 180.07 | 117.68 | -20.36 | 18.63 | 28.1 | |||||
Common Equity, 1 Yr. Growth % | 191.02 | 118.71 | -22.75 | 15.36 | 26.97 | |||||
Cash From Operations, 1 Yr. Growth % | 695.63 | -62.46 | -605.97 | -297 | 57.59 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.21 | 129.63 | 19.68 | -73.86 | 31.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 195.15 | -901.36 | 67.34 | -185.01 | 1.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 229.36 | -884.63 | 63.04 | -187.19 | 1.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 130.03 | 113.92 | 68.68 | 14.55 | 16.23 | |||||
Gross Profit, 2 Yr. CAGR % | 856.04 | 153.77 | 96.06 | 22.37 | 17.88 | |||||
EBITDA, 2 Yr. CAGR % | 11.1 | 30.17 | -20.8 | -22.49 | 22.21 | |||||
EBITA, 2 Yr. CAGR % | 15.75 | 32.86 | -7.33 | -51.29 | -20.71 | |||||
EBIT, 2 Yr. CAGR % | 14.86 | 33.28 | -6.78 | -53.48 | -23.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30 | 18.39 | 1.03 | -71.78 | -48.03 | |||||
Net Income, 2 Yr. CAGR % | 29.74 | 18.29 | 1.03 | -72.86 | -48.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.78 | 35.79 | -11.65 | -39.51 | -6.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.26 | 7.09 | -6.58 | -74.49 | -50 | |||||
Accounts Receivable, 2 Yr. CAGR % | 92.67 | 44.09 | -13.95 | -17.75 | 6.81 | |||||
Inventory, 2 Yr. CAGR % | 30.53 | 108.87 | 30.68 | 3.31 | 14.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 79.67 | 82.99 | 94.36 | 15.06 | -4.21 | |||||
Total Assets, 2 Yr. CAGR % | 118.37 | 89.48 | 27.52 | 0.34 | 15.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 230.09 | 146.91 | 31.66 | -2.8 | 23.28 | |||||
Common Equity, 2 Yr. CAGR % | 273.01 | 152.29 | 29.98 | -5.6 | 21.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.95 | 72.81 | 37.81 | 215.71 | 76.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.7 | 79.43 | 65.78 | -44.06 | -41.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -47.15 | 386.33 | 250.5 | 19.27 | -7.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -45.93 | 408.36 | 262.53 | 19.23 | -6.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 119.42 | 129.19 | 78.87 | 43.99 | 19.1 | |||||
Gross Profit, 3 Yr. CAGR % | 149.06 | 541.49 | 104.66 | 62.92 | 22.75 | |||||
EBITDA, 3 Yr. CAGR % | 34.35 | 12.95 | -2.92 | -11.3 | -6.91 | |||||
EBITA, 3 Yr. CAGR % | 38.51 | 17.69 | 7.76 | -34 | -23.62 | |||||
EBIT, 3 Yr. CAGR % | 37.29 | 17.19 | 8.32 | -35.94 | -25.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.51 | 28.58 | 4.38 | -53.56 | -39.71 | |||||
Net Income, 3 Yr. CAGR % | 42.39 | 28.65 | 4.13 | -54.67 | -39.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 42.91 | 18.97 | 7.17 | -24.68 | -16.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.56 | 10.6 | -4.06 | -58.07 | -42.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | 80.38 | 58.36 | 12.85 | -10.22 | -7.57 | |||||
Inventory, 3 Yr. CAGR % | 87.19 | 46.09 | 59.69 | 24.99 | 6.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 102.89 | 105.92 | 67.23 | 52.99 | 8.62 | |||||
Total Assets, 3 Yr. CAGR % | 73.9 | 104.51 | 48.2 | 21.78 | 6.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 98.34 | 187.32 | 69.33 | 27.17 | 6.57 | |||||
Common Equity, 3 Yr. CAGR % | 93.21 | 212.2 | 70.05 | 24.92 | 4.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.95 | -25.03 | 147.23 | 55.24 | 150.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 70.91 | 63.29 | 56.77 | -10.44 | -25.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.72 | 30.81 | 240.65 | 118.58 | 12.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.79 | 31.88 | 247.97 | 125.45 | 12.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 71.83 | 95.83 | 97.51 | 73.67 | 50.54 | |||||
Gross Profit, 5 Yr. CAGR % | 65.75 | 102.98 | 126.33 | 230.66 | 64.13 | |||||
EBITDA, 5 Yr. CAGR % | 84.58 | 52.09 | 8.87 | -2.84 | 6.45 | |||||
EBITA, 5 Yr. CAGR % | 80.43 | 54.42 | 18.05 | -17.3 | -4.68 | |||||
EBIT, 5 Yr. CAGR % | 73.99 | 51.28 | 17.7 | -19.01 | -5.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 72.18 | 55.47 | 24.19 | -29.9 | -21.03 | |||||
Net Income, 5 Yr. CAGR % | 73.35 | 55.81 | 24.12 | -30.96 | -21.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 75.28 | 51.8 | 17.6 | -9.26 | 1.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.11 | 24.16 | 1.66 | -38.49 | -26.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 55.68 | 59.87 | 34.16 | 21.86 | 10.39 | |||||
Inventory, 5 Yr. CAGR % | 73.49 | 97.13 | 62.13 | 27.18 | 39.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 79.98 | 122.04 | 99.44 | 63.15 | 33.82 | |||||
Total Assets, 5 Yr. CAGR % | 89.32 | 107.65 | 53.61 | 53.82 | 34.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | 172.53 | 112.89 | 68.36 | 86.24 | 49.14 | |||||
Common Equity, 5 Yr. CAGR % | 116.18 | 125.94 | 64.88 | 93.49 | 48.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 85.81 | 15.43 | 32.43 | 33.24 | 115.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 67.07 | 114.57 | 68.84 | 6.38 | 5.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.92 | 59.58 | 56.98 | 26.04 | 102.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.68 | 59.99 | 59.62 | 26.67 | 106.12 |
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