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Market Closed -
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5-day change | 1st Jan Change | ||
| 52.27 USD | +0.17% |
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+5.81% | +9.15% |
| 11:06am | Rio Tinto-Glencore merger may need asset sales to win over China | RE |
| 16/01 | Corcel Exploration Inc. Announces CFO Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.38 | 6.64 | 8.6 | 4.29 | 1.13 | |||||
Return on Total Capital | 0.54 | 9.54 | 12.32 | 6.13 | 1.53 | |||||
Return On Equity % | -4.41 | 13.11 | 16.19 | 8.52 | -3.33 | |||||
Return on Common Equity | -4.18 | 13.33 | 16.87 | 9.28 | -3.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.36 | 37.69 | 49.5 | 34.26 | 17.73 | |||||
SG&A Margin | 1.53 | 1.33 | 1.36 | 2.11 | 3.03 | |||||
EBITDA Margin % | 21.93 | 44.98 | 49.27 | 37.9 | 29.16 | |||||
EBITA Margin % | 3.99 | 36.04 | 40.42 | 26.35 | 12.1 | |||||
EBIT Margin % | 2.72 | 34.92 | 39.62 | 24.82 | 10.29 | |||||
Income From Continuing Operations Margin % | -10.55 | 21.62 | 23.5 | 15.55 | -10.18 | |||||
Net Income Margin % | -9.66 | 21.27 | 19.16 | 16.05 | 4.48 | |||||
Net Avail. For Common Margin % | -9.66 | 21.27 | 23.61 | 16.22 | -8.83 | |||||
Normalized Net Income Margin | 1.92 | 20.73 | 24.06 | 15.16 | 3.74 | |||||
Levered Free Cash Flow Margin | -15.99 | -6.26 | 4.88 | -3.2 | -13.77 | |||||
Unlevered Free Cash Flow Margin | -15.27 | -6.26 | 4.81 | -3.2 | -8.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.3 | 0.35 | 0.28 | 0.18 | |||||
Fixed Assets Turnover | 0.28 | 0.38 | 0.45 | 0.35 | 0.24 | |||||
Receivables Turnover (Average Receivables) | 7.54 | 8.19 | 9.87 | 8.29 | 4.83 | |||||
Inventory Turnover (Average Inventory) | 3.93 | 3.94 | 3.45 | 3.5 | 2.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.62 | 1.41 | 1.1 | 2.88 | |||||
Quick Ratio | 0.55 | 0.91 | 0.6 | 0.5 | 2.18 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 1.26 | 1.36 | 0.69 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 48.55 | 44.58 | 36.97 | 44.05 | 75.84 | |||||
Days Outstanding Inventory (Average Inventory) | 93.09 | 92.6 | 105.91 | 104.14 | 136.04 | |||||
Average Days Payable Outstanding | 67.05 | 63.05 | 71.67 | 75.8 | 99.27 | |||||
Cash Conversion Cycle (Average Days) | 74.6 | 74.13 | 71.21 | 72.39 | 112.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.06 | 39.25 | 37.78 | 39.21 | 36.78 | |||||
Total Debt / Total Capital | 27.57 | 28.19 | 27.42 | 28.16 | 26.89 | |||||
LT Debt/Equity | 36.93 | 37.82 | 34.96 | 36.7 | 34.57 | |||||
Long-Term Debt / Total Capital | 26.75 | 27.16 | 25.38 | 26.36 | 25.27 | |||||
Total Liabilities / Total Assets | 49.83 | 49.81 | 49.37 | 49.65 | 42.39 | |||||
EBIT / Interest Expense | 2.36 | - | -343.05 | - | 1.27 | |||||
EBITDA / Interest Expense | 20.66 | - | -433.65 | - | 3.79 | |||||
(EBITDA - Capex) / Interest Expense | -14.56 | - | -160.4 | - | 0.2 | |||||
Total Debt / EBITDA | 3.7 | 1.5 | 1.15 | 1.9 | 3.58 | |||||
Net Debt / EBITDA | 3.41 | 1.24 | 0.9 | 1.71 | 0.67 | |||||
Total Debt / (EBITDA - Capex) | -5.25 | 6.16 | 3.12 | 205.41 | 68.72 | |||||
Net Debt / (EBITDA - Capex) | -4.84 | 5.1 | 2.42 | 184.28 | 12.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -25.02 | 50.66 | 35.64 | -13.31 | 39.98 | |||||
Gross Profit, 1 Yr. Growth % | -59.34 | 269.8 | 64.38 | -40 | 44.51 | |||||
EBITDA, 1 Yr. Growth % | -51.75 | 209.07 | 39.72 | -33.24 | 192.04 | |||||
EBITA, 1 Yr. Growth % | -60.77 | 1.26T | 40.06 | -43.81 | 519.77 | |||||
EBIT, 1 Yr. Growth % | -69.55 | 1.84T | 41.43 | -45.64 | 2.91T | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 60.54 | -408.79 | 28.39 | -42.65 | 195.83 | |||||
Net Income, 1 Yr. Growth % | 42.81 | -431.94 | 15.66 | -27.37 | -83.15 | |||||
Normalized Net Income, 1 Yr. Growth % | -60.19 | 1.53T | 44.08 | -45.32 | -6.55T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 49.89 | -427.78 | 32.01 | -39.19 | 280.48 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.54 | 50.99 | -22.92 | 37.26 | -20.75 | |||||
Inventory, 1 Yr. Growth % | -5.5 | 27.67 | 12.34 | 9.72 | -11.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.09 | 11.33 | 7.26 | 13.64 | -32.91 | |||||
Total Assets, 1 Yr. Growth % | 4.9 | 14.75 | 10.54 | 7.32 | -16.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.01 | 15.46 | 11.32 | 6.6 | -0.38 | |||||
Common Equity, 1 Yr. Growth % | -5.94 | 14.8 | 10.73 | 5.95 | -3.38 | |||||
Cash From Operations, 1 Yr. Growth % | -55.14 | 203.13 | 68.49 | -48.84 | -31.68 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.61 | 29.91 | 17.96 | 5.8 | -39.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -332.93 | -33.35 | -210.88 | -157.25 | -49.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -305.51 | -29.77 | -207.48 | -158.11 | -67.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 150 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.61 | 6.28 | 39.11 | 8.44 | -27.65 | |||||
Gross Profit, 2 Yr. CAGR % | -45.5 | 22.63 | 149.76 | -0.68 | -56.7 | |||||
EBITDA, 2 Yr. CAGR % | -39.85 | 22.12 | 108.52 | -3.48 | -44.31 | |||||
EBITA, 2 Yr. CAGR % | -69.75 | 131.07 | 342.78 | -11.04 | -60.52 | |||||
EBIT, 2 Yr. CAGR % | -74.72 | 142.89 | 431.36 | -12.37 | -63.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -45.21 | 122.65 | 107.64 | -14.19 | -52.38 | |||||
Net Income, 2 Yr. CAGR % | -47.27 | 117.73 | 95.94 | -8.35 | -65.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -72.36 | 154.4 | 392.36 | -11.3 | -71.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -44.92 | 121.65 | 117.02 | -10.4 | -54.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.44 | 36.58 | 7.88 | 2.86 | 4.3 | |||||
Inventory, 2 Yr. CAGR % | -4.79 | 9.84 | 19.76 | 11.02 | -1.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.99 | 9.19 | 9.27 | 10.4 | -12.69 | |||||
Total Assets, 2 Yr. CAGR % | 2.06 | 9.72 | 12.63 | 8.92 | -5.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.29 | 3.62 | 13.37 | 8.93 | 3.05 | |||||
Common Equity, 2 Yr. CAGR % | -6.42 | 3.92 | 12.75 | 8.31 | 1.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -40.65 | 16.62 | 126 | -7.16 | -40.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.83 | 16.58 | 22.73 | 11.71 | -30.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.57 | 17.2 | -18.26 | -20.59 | 21.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.06 | 12.65 | -16.72 | -21.24 | -2.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 58.11 | 58.11 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.09 | 2.38 | 13.21 | 18.82 | -10.79 | |||||
Gross Profit, 3 Yr. CAGR % | -33.07 | 3.18 | 36.38 | 55.27 | -32.45 | |||||
EBITDA, 3 Yr. CAGR % | -29.49 | 3.8 | 28.02 | 42.6 | -24.36 | |||||
EBITA, 3 Yr. CAGR % | -56.41 | 7.59 | 97.39 | 122.93 | -39.67 | |||||
EBIT, 3 Yr. CAGR % | -61.41 | 7.39 | 104.86 | 148.41 | -42.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.62 | -2.5 | 90.58 | 35.22 | -33.72 | |||||
Net Income, 3 Yr. CAGR % | -29.45 | -2.63 | 76.33 | 40.75 | -47.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -59.46 | 7.5 | 112.9 | 136.56 | -51.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.15 | -0.19 | 91.83 | 42.02 | -35.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.58 | 18.85 | 12.87 | 16.9 | -5.7 | |||||
Inventory, 3 Yr. CAGR % | 3.9 | 4.99 | 10.67 | 16.32 | 2.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.95 | 6.38 | 8.54 | 10.71 | -6.49 | |||||
Total Assets, 3 Yr. CAGR % | 3.69 | 6.13 | 9.99 | 10.83 | -0.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.09 | -0.25 | 6.13 | 11.07 | 5.74 | |||||
Common Equity, 3 Yr. CAGR % | 0.31 | 0.18 | 6.14 | 10.43 | 4.27 | |||||
Cash From Operations, 3 Yr. CAGR % | -32.35 | 2.2 | 31.83 | 37.73 | -16.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.38 | 21.73 | 16.37 | 16.81 | -17.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.59 | -18.15 | 11.25 | -27.57 | 17.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.59 | -18.91 | 7.82 | -26.3 | 0.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 35.72 | 35.72 | 35.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.62 | 7.71 | 7.77 | 3.62 | -5.35 | |||||
Gross Profit, 5 Yr. CAGR % | 1.54 | 16.22 | 13.34 | 2.14 | -13.81 | |||||
EBITDA, 5 Yr. CAGR % | -0.15 | 12.7 | 8.8 | 0.97 | -8.25 | |||||
EBITA, 5 Yr. CAGR % | -22.46 | 20.02 | 10.18 | 0.27 | 3.81 | |||||
EBIT, 5 Yr. CAGR % | -28.85 | 19.95 | 10.16 | -0.4 | 3.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.59 | 22.87 | 10.34 | -5.79 | 9.44 | |||||
Net Income, 5 Yr. CAGR % | -18.97 | 22.49 | 6.16 | -4.96 | -7.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | -29.98 | 20.14 | 10.07 | 0.23 | -4.74 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.71 | 24.43 | 12.74 | -2.77 | 7.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.31 | 4.56 | 1.48 | 12.18 | 9.36 | |||||
Inventory, 5 Yr. CAGR % | 2.93 | 7.39 | 9.98 | 7.36 | 5.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.62 | 6.26 | 6.66 | 7.97 | -0.51 | |||||
Total Assets, 5 Yr. CAGR % | 3.54 | 5.86 | 7.17 | 7.24 | 3.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.16 | 5.77 | 5.09 | 3.32 | 4.89 | |||||
Common Equity, 5 Yr. CAGR % | 4.08 | 5.69 | 5.11 | 3.35 | 4.13 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.45 | 9.17 | 9.6 | -1.65 | -4.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.09 | 20.01 | 18.27 | 17.22 | -5.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 47.54 | 2.72 | -13.59 | -20.75 | 15.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 82.69 | -0.59 | -14.17 | -21.19 | 3.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 14.87 | 20.11 | 20.11 | 20.11 |
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