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Market Closed -
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5-day change | 1st Jan Change | ||
| 42.67 USD | +0.09% |
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+2.99% | -33.16% |
| 10/07 | Netflix, Other Media Companies Eye Letterboxd Sale | MT |
| 10/07 | PRESS DIGEST-Financial Times - July 10 | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 58.34 | -0.67 | 0.13 | -0.77 | 4.99 | |||
Return On Equity % | 84.79 | -1.2 | 0.35 | -2.21 | 15.52 | |||
Return on Common Equity | 107.24 | 10.62 | 16.34 | -0.04 | 12.57 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||
SG&A Margin | 17.86 | 71.06 | 76.57 | 74.18 | 70.82 | |||
Income From Continuing Operations Margin % | 96.9 | -3.17 | 0.54 | -2.43 | 14.04 | |||
Net Income Margin % | 45.39 | 6.34 | 3.78 | 0.74 | 4.32 | |||
Net Avail. For Common Margin % | 45.39 | 6.34 | 4.2 | -0.01 | 2.9 | |||
Normalized Net Income Margin | 4.27 | 12.36 | 5.52 | 3.26 | 0.08 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.6 | 0.21 | 0.24 | 0.32 | 0.36 | |||
Short Term Liquidity | ||||||||
Current Ratio | 10.11 | 0.4 | 5.31 | 4.13 | 5.31 | |||
Quick Ratio | 5.34 | 0.39 | 4.99 | 4.09 | 5.26 | |||
Operating Cash Flow to Current Liabilities | 6.77 | 0.41 | 3.32 | 1.73 | 3.88 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 10.13 | 19.22 | 37.6 | 44.08 | 58.39 | |||
Total Debt / Total Capital | 9.2 | 16.12 | 27.33 | 30.59 | 36.87 | |||
LT Debt/Equity | 9.5 | 18.58 | 36.25 | 41.43 | 57.54 | |||
Long-Term Debt / Total Capital | 8.62 | 15.59 | 26.34 | 28.75 | 36.32 | |||
Total Liabilities / Total Assets | 30.13 | 61.14 | 64.13 | 65.9 | 69.34 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 144.5 | -63.12 | 19.52 | 49.53 | 34.84 | |||
Gross Profit, 1 Yr. Growth % | 144.5 | -63.12 | 19.52 | 49.53 | 34.84 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 223.57 | -101.21 | -114.9 | -778.2 | -879.54 | |||
Net Income, 1 Yr. Growth % | 198.07 | -94.85 | -13.35 | -70.68 | 686.05 | |||
Normalized Net Income, 1 Yr. Growth % | -646.44 | 7.5 | -47.46 | -11.73 | -96.71 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | - | -94.86 | -80.95 | 1.06T | -205.73 | |||
Common Equity, 1 Yr. Growth % | -34.71 | -68.28 | 13.63 | 35.39 | 51.16 | |||
Total Assets, 1 Yr. Growth % | 28.02 | -11.38 | 17.98 | 12.44 | 28.08 | |||
Tangible Book Value, 1 Yr. Growth % | -50.2 | -88.18 | -453.43 | -63.33 | -114.64 | |||
Cash From Operations, 1 Yr. Growth % | 1.45T | -6.71 | -47.63 | -26.14 | 94.01 | |||
Capital Expenditures, 1 Yr. Growth % | -78.49 | 36.74 | 583.05 | 68.17 | 2.39 | |||
Dividend Per Share, 1 Yr. Growth % | - | - | 22.94 | 29.85 | 18.39 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 63.15 | -5.04 | -33.61 | 33.69 | 42 | |||
Gross Profit, 2 Yr. CAGR % | 63.15 | -5.04 | -33.61 | 33.69 | 42 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 98.6 | -80.23 | -93.23 | 0.51 | 627.11 | |||
Net Income, 2 Yr. CAGR % | 115.22 | -60.82 | - | -49.59 | 51.81 | |||
Normalized Net Income, 2 Yr. CAGR % | 73.17 | 166.79 | -24.5 | -31.9 | -82.96 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 48.36 | 249.5 | |||
Common Equity, 2 Yr. CAGR % | -10.77 | -54.49 | -39.96 | 24.03 | 43.05 | |||
Total Assets, 2 Yr. CAGR % | 27.54 | 6.51 | 2.25 | 15.18 | 20 | |||
Tangible Book Value, 2 Yr. CAGR % | -21.97 | -75.73 | -35.36 | 13.84 | -76.83 | |||
Cash From Operations, 2 Yr. CAGR % | 33.45 | 279.78 | -30.1 | -37.81 | 19.7 | |||
Capital Expenditures, 2 Yr. CAGR % | -53.12 | -45.77 | 205.61 | 238.92 | 31.22 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 4.61 | 23.99 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 56.11 | -0.62 | 2.53 | -12.97 | 34.07 | |||
Gross Profit, 3 Yr. CAGR % | 56.11 | -0.62 | 2.53 | -12.97 | 34.07 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 87.1 | -63.75 | -80.1 | -68.56 | 98.95 | |||
Net Income, 3 Yr. CAGR % | 109.51 | -37.98 | -52.16 | - | 25.93 | |||
Normalized Net Income, 3 Yr. CAGR % | 14.58 | 47.39 | 56.05 | -20.47 | -75.2 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | 32.52 | |||
Common Equity, 3 Yr. CAGR % | - | -36.79 | -38.26 | -21.27 | 32.49 | |||
Total Assets, 3 Yr. CAGR % | - | 12.96 | 10.2 | 5.54 | 19.32 | |||
Tangible Book Value, 3 Yr. CAGR % | - | -58.4 | -40.74 | -46.49 | -42.54 | |||
Cash From Operations, 3 Yr. CAGR % | 19.01 | 18.44 | 96.2 | -28.81 | -9.13 | |||
Capital Expenditures, 3 Yr. CAGR % | -26.89 | -33.02 | 26.18 | 150.44 | 127.41 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 9.02 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 10.89 | 11.9 | 16.79 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 10.89 | 11.9 | 16.79 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -56.29 | -42.08 | -16.06 | |||
Net Income, 5 Yr. CAGR % | - | - | -19.52 | -45.1 | -24.08 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -3.03 | 8.57 | -35.66 | |||
Common Equity, 5 Yr. CAGR % | - | - | - | -17.23 | -13.59 | |||
Total Assets, 5 Yr. CAGR % | - | - | - | 13.84 | 14.02 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -37.77 | -59.3 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | -3.81 | -8.46 | 61.01 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 29.56 | 28.11 | 28.17 |
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