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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.330 USD | -7.48% |
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+9.07% | -40.90% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -80.61 | -28.3 | -30.58 | -50.37 | -57.03 | ||||
Return on Total Capital | -89.53 | -30.48 | -35.12 | -91.2 | -148.75 | ||||
Return On Equity % | -153.65 | -40.83 | -155.51 | -207.78 | -327.46 | ||||
Return on Common Equity | -153.65 | -40.83 | -155.51 | -262.18 | -413.8 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 58.53 | 43.91 | 43.27 | 39 | 37.71 | ||||
SG&A Margin | 644.57 | 163.68 | 120.48 | 90.36 | 114.65 | ||||
EBITDA Margin % | -841.81 | -186.4 | -130.43 | -67.8 | -88.28 | ||||
EBITA Margin % | -847.14 | -187.03 | -130.98 | -68.14 | -88.7 | ||||
EBIT Margin % | -888.08 | -214.87 | -157.89 | -89.23 | -104.42 | ||||
Income From Continuing Operations Margin % | -907.56 | -177.76 | -434.27 | -120.94 | -102.8 | ||||
Net Income Margin % | -907.56 | -177.76 | -434.27 | -120.94 | -102.8 | ||||
Net Avail. For Common Margin % | -907.56 | -177.76 | -434.27 | -152.6 | -129.9 | ||||
Normalized Net Income Margin | -554.72 | -134.25 | -100.89 | -50.3 | -63.59 | ||||
Levered Free Cash Flow Margin | -439.69 | -117.74 | -35.65 | -22.41 | -50.33 | ||||
Unlevered Free Cash Flow Margin | -439.45 | -117.71 | -34.92 | -22.44 | -48.17 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.15 | 0.21 | 0.31 | 0.9 | 0.87 | ||||
Fixed Assets Turnover | 10.95 | 96.46 | 156.79 | 231.14 | 344.3 | ||||
Receivables Turnover (Average Receivables) | 4.69 | 3.38 | 3.16 | 3.48 | 2.69 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 5.12 | 3.97 | 0.93 | 1.25 | 0.55 | ||||
Quick Ratio | 4.66 | 3.73 | 0.81 | 1.19 | 0.51 | ||||
Operating Cash Flow to Current Liabilities | -8.13 | -4.06 | -1.85 | -1.16 | -1.1 | ||||
Days Sales Outstanding (Average Receivables) | 78.11 | 108.14 | 115.58 | 104.94 | 136.31 | ||||
Average Days Payable Outstanding | 573.37 | 204.69 | 199.65 | 204.21 | 285.07 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 11.04 | - | 3.54 | 8.01 | 1.91T | ||||
Total Debt / Total Capital | 9.94 | - | 3.41 | 7.41 | 95.01 | ||||
LT Debt/Equity | 11.04 | - | - | - | - | ||||
Long-Term Debt / Total Capital | 9.94 | - | - | - | - | ||||
Total Liabilities / Total Assets | 21.73 | 6.31 | 36.43 | 60.56 | 98.55 | ||||
EBIT / Interest Expense | -2.29T | -5.02T | -45.76 | -447.58 | -30.23 | ||||
EBITDA / Interest Expense | -2.17T | -4.35T | -37.8 | -340.06 | -25.56 | ||||
(EBITDA - Capex) / Interest Expense | -2.17T | -4.36T | -38.75 | -340.22 | -25.6 | ||||
Total Debt / EBITDA | -0.07 | - | -0.03 | -0.05 | -0.23 | ||||
Net Debt / EBITDA | 0.39 | 0.67 | 0.07 | 0.4 | -0.14 | ||||
Total Debt / (EBITDA - Capex) | -0.07 | - | -0.03 | -0.05 | -0.23 | ||||
Net Debt / (EBITDA - Capex) | 0.39 | 0.67 | 0.07 | 0.4 | -0.13 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 90.41 | 465.5 | 68.58 | 27.45 | -35.48 | ||||
Gross Profit, 1 Yr. Growth % | 111.56 | 324.25 | 66.15 | 14.88 | -37.62 | ||||
EBITDA, 1 Yr. Growth % | -12.72 | 25.22 | 17.96 | -33.75 | -15.98 | ||||
EBITA, 1 Yr. Growth % | -15.82 | 24.85 | 18.06 | -33.69 | -16 | ||||
EBIT, 1 Yr. Growth % | -11.75 | 36.82 | 23.88 | -27.97 | -24.49 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -38.94 | 10.76 | 311.85 | -64.51 | -45.15 | ||||
Net Income, 1 Yr. Growth % | -38.94 | 10.76 | 311.85 | -64.51 | -45.15 | ||||
Normalized Net Income, 1 Yr. Growth % | -40.29 | 36.86 | 26.69 | -36.45 | -18.43 | ||||
Accounts Receivable, 1 Yr. Growth % | 100.68 | 976.19 | -3.07 | 35.1 | -54.56 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -42.26 | -24.64 | 41.35 | -52.38 | -65.71 | ||||
Total Assets, 1 Yr. Growth % | -3.25 | 592.6 | -68.79 | -16.16 | -53.76 | ||||
Tangible Book Value, 1 Yr. Growth % | -27.28 | 150.32 | -105.32 | -272.85 | -486.85 | ||||
Common Equity, 1 Yr. Growth % | -18.62 | 729.04 | -78.83 | -47.98 | -98.3 | ||||
Cash From Operations, 1 Yr. Growth % | 9.01 | 52.64 | -12.69 | -21.88 | -26 | ||||
Capital Expenditures, 1 Yr. Growth % | -87.67 | 144.44 | 2.85T | -98.77 | 187.5 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 120.46 | 51.42 | -48.95 | -19.9 | 44.94 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 18.47 | 51.47 | -49.99 | -18.09 | 38.51 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 40.47 | 228.14 | 208.76 | 46.58 | -9.31 | ||||
Gross Profit, 2 Yr. CAGR % | 82.68 | 199.59 | 165.5 | 38.16 | -15.35 | ||||
EBITDA, 2 Yr. CAGR % | 7.43 | 4.54 | 21.54 | -11.6 | -25.39 | ||||
EBITA, 2 Yr. CAGR % | 4.82 | 2.52 | 21.41 | -11.53 | -25.37 | ||||
EBIT, 2 Yr. CAGR % | 6.5 | 9.89 | 30.19 | -5.54 | -26.25 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.7 | -17.76 | 113.58 | 20.91 | -55.88 | ||||
Net Income, 2 Yr. CAGR % | -4.7 | -17.76 | 113.58 | 20.91 | -55.88 | ||||
Normalized Net Income, 2 Yr. CAGR % | -5.76 | -9.6 | 31.68 | -10.27 | -28 | ||||
Accounts Receivable, 2 Yr. CAGR % | 9.77 | 364.73 | 222.99 | 14.44 | -21.64 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -49.02 | -34.03 | 3.21 | -17.96 | -59.59 | ||||
Total Assets, 2 Yr. CAGR % | 67.41 | 158.86 | 47.02 | -48.85 | -37.74 | ||||
Tangible Book Value, 2 Yr. CAGR % | -7.14 | 34.92 | -63.49 | -69.66 | 158.59 | ||||
Common Equity, 2 Yr. CAGR % | 26.9 | 159.75 | 32.49 | -66.81 | -90.59 | ||||
Cash From Operations, 2 Yr. CAGR % | 18.02 | 29 | 15.44 | -17.41 | -23.97 | ||||
Capital Expenditures, 2 Yr. CAGR % | -81.21 | -45.1 | 749.18 | -39.7 | -81.17 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 54.8 | 82.71 | -12.08 | -36.05 | 7.75 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.66 | 33.96 | -12.97 | -36 | 6.52 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 117.29 | 123.46 | 162.81 | 129.9 | 11.51 | ||||
Gross Profit, 3 Yr. CAGR % | -2.08 | 141.91 | 146.14 | 100.81 | 5.99 | ||||
EBITDA, 3 Yr. CAGR % | 8.2 | 13.06 | 8.84 | -0.72 | -13.08 | ||||
EBITA, 3 Yr. CAGR % | 5.93 | 11.11 | 7.46 | -0.76 | -13.04 | ||||
EBIT, 3 Yr. CAGR % | 7.02 | 15.78 | 14.36 | 6.88 | -12.33 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.79 | 0.2 | 40.7 | 17.43 | -7.1 | ||||
Net Income, 3 Yr. CAGR % | 7.79 | 0.2 | 40.7 | 17.43 | -7.1 | ||||
Normalized Net Income, 3 Yr. CAGR % | 7 | 6.72 | 1.17 | 3.29 | -13.08 | ||||
Accounts Receivable, 3 Yr. CAGR % | 72.93 | 134.94 | 175.61 | 141.55 | -15.89 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -50.5 | -41.93 | -14.96 | -20.25 | -38.66 | ||||
Total Assets, 3 Yr. CAGR % | 50.72 | 168.75 | 27.88 | 21.92 | -50.54 | ||||
Tangible Book Value, 3 Yr. CAGR % | 24.43 | 29.24 | -54.07 | -38.7 | -29.13 | ||||
Common Equity, 3 Yr. CAGR % | 43.55 | 137.22 | 12.62 | -2.98 | -87.67 | ||||
Cash From Operations, 3 Yr. CAGR % | 18.37 | 28.59 | 13.26 | 1.36 | -20.38 | ||||
Capital Expenditures, 3 Yr. CAGR % | -69.82 | -55.81 | 107.16 | -3.85 | 1.49 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.04 | 53.67 | 19.44 | -14.77 | -16 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.01 | 41.43 | -3.55 | -14.71 | -17.21 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 112.42 | 150.08 | 88.78 | 71.71 | ||||
Gross Profit, 5 Yr. CAGR % | - | 33.9 | 45.93 | 93.35 | 60.61 | ||||
EBITDA, 5 Yr. CAGR % | - | 13.79 | 13.35 | 2.46 | -6.42 | ||||
EBITA, 5 Yr. CAGR % | - | 12.39 | 11.87 | 1.43 | -7.12 | ||||
EBIT, 5 Yr. CAGR % | - | 15.19 | 15.75 | 6.73 | -4.04 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 10.91 | 41.7 | 8.02 | -11.52 | ||||
Net Income, 5 Yr. CAGR % | - | 10.91 | 41.7 | 8.02 | -11.52 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 15.18 | 16.26 | -0.43 | -11.7 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 122.02 | 76.2 | 66.65 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | -43.49 | -33.59 | -33.32 | -36.85 | ||||
Total Assets, 5 Yr. CAGR % | - | 79.53 | 49.23 | 38.41 | -4.11 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 30.57 | -23.81 | -27.62 | -8.31 | ||||
Common Equity, 5 Yr. CAGR % | - | 80.44 | 39.02 | 8.02 | -58.28 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 22.25 | 17.19 | 7.72 | -3.43 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -56.17 | 14.67 | -49.96 | -20.63 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.92 | 8.21 | 14.62 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.48 | 2.99 | 0.36 |
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