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Pre-market 04:30:10 am | |||
| 169.55 USD | +3.23% |
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168.25 | -0.77% |
| 16/05 | Coatue Management cuts share stake in Tesla by 96.4%, SEC filing shows | RE |
| 15/05 | Bedrock Data Brings AI Governance To Snowflake Cortex At No Cost | CI |
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -7.11 | -7.28 | -8.58 | -10.41 | -9.87 | |||
Return on Total Capital | -8.6 | -9.53 | -12.22 | -16.08 | -17.32 | |||
Return On Equity % | -13.62 | -15.17 | -15.72 | -31.45 | -53.91 | |||
Return on Common Equity | -13.62 | -15.17 | -15.72 | -31.43 | -54.09 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 62.4 | 65.26 | 67.98 | 66.72 | 67.17 | |||
SG&A Margin | 82.75 | 67.63 | 61.1 | 57.48 | 55.76 | |||
EBITDA Margin % | -56.88 | -37.94 | -35.41 | -36.16 | -27.46 | |||
EBITA Margin % | -58 | -38.64 | -36.08 | -36.96 | -28.29 | |||
EBIT Margin % | -58.64 | -40.52 | -39.01 | -39.63 | -30.64 | |||
Income From Continuing Operations Margin % | -55.76 | -38.61 | -29.86 | -35.55 | -28.37 | |||
Net Income Margin % | -55.76 | -38.57 | -29.79 | -35.45 | -28.43 | |||
Net Avail. For Common Margin % | -55.76 | -38.57 | -29.79 | -35.45 | -28.43 | |||
Normalized Net Income Margin | -36.12 | -23.08 | -19.89 | -21.19 | -16.76 | |||
Levered Free Cash Flow Margin | 33.84 | 37.45 | 39.03 | 36.16 | 33.89 | |||
Unlevered Free Cash Flow Margin | 33.84 | 37.45 | 39.03 | 36.13 | 33.83 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.19 | 0.29 | 0.35 | 0.42 | 0.52 | |||
Fixed Assets Turnover | 4.55 | 6.3 | 6.98 | 7.5 | 9.58 | |||
Receivables Turnover (Average Receivables) | 2.9 | 3.28 | 3.42 | 3.92 | 4.21 | |||
Short Term Liquidity | ||||||||
Current Ratio | 3.29 | 2.5 | 1.85 | 1.78 | 1.3 | |||
Quick Ratio | 3.16 | 2.38 | 1.76 | 1.69 | 1.21 | |||
Operating Cash Flow to Current Liabilities | 0.08 | 0.27 | 0.31 | 0.29 | 0.28 | |||
Days Sales Outstanding (Average Receivables) | 125.67 | 111.45 | 106.82 | 93.34 | 86.75 | |||
Average Days Payable Outstanding | 7.6 | 9.44 | 15.31 | 33.58 | 37.42 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 4.09 | 4.6 | 5.55 | 89.31 | 142.46 | |||
Total Debt / Total Capital | 3.93 | 4.4 | 5.26 | 47.18 | 58.76 | |||
LT Debt/Equity | 3.59 | 4.1 | 4.89 | 88.12 | 139.88 | |||
Long-Term Debt / Total Capital | 3.45 | 3.92 | 4.64 | 46.55 | 57.69 | |||
Total Liabilities / Total Assets | 24.07 | 29.18 | 36.88 | 66.72 | 78.93 | |||
EBIT / Interest Expense | - | - | - | -520.95 | -172.94 | |||
EBITDA / Interest Expense | - | - | - | -451 | -144.92 | |||
(EBITDA - Capex) / Interest Expense | - | - | - | -467.78 | -157.16 | |||
Total Debt / EBITDA | -0.31 | -0.34 | -0.31 | -2.16 | -2.28 | |||
Net Debt / EBITDA | 7.38 | 6.51 | 4.75 | 2.1 | 1.7 | |||
Total Debt / (EBITDA - Capex) | -0.3 | -0.33 | -0.29 | -2.08 | -2.1 | |||
Net Debt / (EBITDA - Capex) | 7.2 | 6.29 | 4.58 | 2.02 | 1.57 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 105.95 | 69.41 | 35.86 | 29.21 | 29.16 | |||
Gross Profit, 1 Yr. Growth % | 117.73 | 77.18 | 41.53 | 26.81 | 30.45 | |||
EBITDA, 1 Yr. Growth % | 29.85 | 12.31 | 26.83 | 32.88 | -3.29 | |||
EBITA, 1 Yr. Growth % | 30.69 | 12.86 | 26.86 | 33.31 | -2.51 | |||
EBIT, 1 Yr. Growth % | 31.46 | 17.05 | 30.8 | 32.15 | -1.44 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 26.13 | 17.29 | 5.07 | 53.85 | 3.09 | |||
Net Income, 1 Yr. Growth % | 26.13 | 17.17 | 4.94 | 53.77 | 3.58 | |||
Normalized Net Income, 1 Yr. Growth % | 31.2 | 8.28 | 17.05 | 38.76 | 0.65 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -40.52 | 10.39 | 1.98 | 51.59 | 2.11 | |||
Accounts Receivable, 1 Yr. Growth % | 85.58 | 31.19 | 29.49 | -0.44 | 41.28 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.92 | 27.76 | 18.6 | 21.67 | -15.82 | |||
Total Assets, 1 Yr. Growth % | 12.29 | 16.13 | 6.49 | 9.86 | 1.09 | |||
Tangible Book Value, 1 Yr. Growth % | 1.86 | -8.15 | -16.98 | -59.57 | -73.63 | |||
Common Equity, 1 Yr. Growth % | 2.28 | 8.07 | -5.06 | -42.09 | -35.86 | |||
Cash From Operations, 1 Yr. Growth % | -342.59 | 395.23 | 55.44 | 13.16 | 27.32 | |||
Capital Expenditures, 1 Yr. Growth % | -53.7 | 54.91 | 39.63 | 31.9 | 119.6 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 155.91 | 87.45 | 41.61 | 19.22 | 22.16 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 155.91 | 87.45 | 41.61 | 19.13 | 22.01 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 114.61 | 86.79 | 51.71 | 32.5 | 29.19 | |||
Gross Profit, 2 Yr. CAGR % | 126.6 | 96.41 | 58.35 | 33.97 | 28.41 | |||
EBITDA, 2 Yr. CAGR % | 39.86 | 20.8 | 19.35 | 29.35 | 14.17 | |||
EBITA, 2 Yr. CAGR % | 40.71 | 21.45 | 19.66 | 29.59 | 14.79 | |||
EBIT, 2 Yr. CAGR % | 41.31 | 24.05 | 23.74 | 31.05 | 14.86 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 39.67 | 21.63 | 11.02 | 27.14 | 25.94 | |||
Net Income, 2 Yr. CAGR % | 39.67 | 21.57 | 10.89 | 27.03 | 26.2 | |||
Normalized Net Income, 2 Yr. CAGR % | 42.38 | 19.19 | 12.58 | 26.93 | 19.07 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -46.02 | -18.97 | 6.1 | 24.33 | 24.41 | |||
Accounts Receivable, 2 Yr. CAGR % | 74.37 | 56.03 | 30.34 | 13.54 | 18.6 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.17 | 21.7 | 23.1 | 20.13 | 1.21 | |||
Total Assets, 2 Yr. CAGR % | 156.25 | 14.2 | 11.2 | 8.16 | 5.38 | |||
Tangible Book Value, 2 Yr. CAGR % | 199.01 | -3.27 | -12.68 | -42.06 | -67.34 | |||
Common Equity, 2 Yr. CAGR % | 204.44 | 5.13 | 1.29 | -25.85 | -39.06 | |||
Cash From Operations, 2 Yr. CAGR % | -21 | 246.61 | 177.45 | 32.63 | 20.03 | |||
Capital Expenditures, 2 Yr. CAGR % | -6.57 | -15.31 | 47.07 | 35.71 | 70.19 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 263.91 | 119.02 | 62.92 | 30.2 | 20.14 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 263.91 | 119.02 | 62.92 | 30.15 | 20.02 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 132.78 | 98.34 | 67.98 | 43.81 | 31.38 | |||
Gross Profit, 3 Yr. CAGR % | 156.83 | 108.75 | 76.08 | 47.05 | 32.64 | |||
EBITDA, 3 Yr. CAGR % | 55.6 | 30.26 | 22.78 | 23.4 | 17.96 | |||
EBITA, 3 Yr. CAGR % | 56.23 | 30.74 | 23.23 | 23.75 | 18.4 | |||
EBIT, 3 Yr. CAGR % | 56.8 | 32.71 | 26.26 | 26.2 | 19.69 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 56.31 | 31.77 | 15.84 | 23.77 | 18.56 | |||
Net Income, 3 Yr. CAGR % | 56.31 | 31.73 | 15.75 | 23.66 | 18.68 | |||
Normalized Net Income, 3 Yr. CAGR % | 58.42 | 29.97 | 18.47 | 20.38 | 18.08 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.41 | -31.48 | -12.51 | 19.5 | 16.43 | |||
Accounts Receivable, 3 Yr. CAGR % | 104.97 | 58.59 | 46.63 | 19.14 | 22.12 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 133.04 | 18.53 | 20.66 | 22.62 | 6.7 | |||
Total Assets, 3 Yr. CAGR % | 105.68 | 96.83 | 11.57 | 10.75 | 5.75 | |||
Tangible Book Value, 3 Yr. CAGR % | 151.92 | 101.75 | -8.08 | -32.44 | -55.43 | |||
Common Equity, 3 Yr. CAGR % | 152.81 | 115.56 | 1.62 | -15.93 | -29.35 | |||
Cash From Operations, 3 Yr. CAGR % | -8.53 | 45.66 | 165.31 | 105.76 | 30.83 | |||
Capital Expenditures, 3 Yr. CAGR % | 99.01 | 10.58 | 0.05 | 41.83 | 59.33 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 191.71 | 89.39 | 47.02 | 27.08 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 191.71 | 89.39 | 46.98 | 27 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 96.15 | 68.78 | 51.23 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 111.66 | 74.81 | 55.19 | |||
EBITDA, 5 Yr. CAGR % | - | - | 40.1 | 29.9 | 19.09 | |||
EBITA, 5 Yr. CAGR % | - | - | 40.42 | 30.28 | 19.61 | |||
EBIT, 5 Yr. CAGR % | - | - | 42.63 | 32.04 | 21.41 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 36.32 | 29.9 | 19.78 | |||
Net Income, 5 Yr. CAGR % | - | - | 36.26 | 29.83 | 19.82 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 38.19 | 28.74 | 18.52 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -11.39 | -13.04 | 0.72 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 71.02 | 38.75 | 34.7 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 80.53 | 19.17 | 12.46 | |||
Total Assets, 5 Yr. CAGR % | - | - | 60.83 | 54.91 | 9.05 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 64.9 | 22.48 | -39.24 | |||
Common Equity, 5 Yr. CAGR % | - | - | 75.35 | 40.66 | -17.17 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 42.57 | 40.3 | 93.18 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 76.33 | 20.02 | 23.74 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 111.26 | 57.99 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 111.23 | 57.93 |
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