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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.09 USD | -4.09% |
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+11.86% | +19.27% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.39 | 0.3 | -0.22 | 1.33 | 1.27 | |||||
Return on Total Capital | 0.49 | 0.37 | -0.27 | 1.69 | 1.56 | |||||
Return On Equity % | 7.11 | -10.45 | -38.49 | 3.7 | -1.72 | |||||
Return on Common Equity | 7.75 | -11.2 | -41.89 | 2.72 | -4.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.23 | 19.22 | 17.44 | 22.18 | 22.04 | |||||
SG&A Margin | 17.73 | 13.51 | 10.9 | 11.17 | 10.82 | |||||
EBITDA Margin % | 22.63 | 24.3 | 23.03 | 27.46 | 28.97 | |||||
EBITA Margin % | 3.69 | 3.45 | 0.38 | 9.44 | 9.31 | |||||
EBIT Margin % | 2.15 | 1.71 | -1.35 | 8.11 | 7.84 | |||||
Income From Continuing Operations Margin % | 8.32 | -10.79 | -35.04 | 3.01 | -1.34 | |||||
Net Income Margin % | 8.08 | -10.98 | -35.67 | 2.22 | -2.53 | |||||
Net Avail. For Common Margin % | 7.99 | -10.98 | -35.67 | 2.04 | -2.58 | |||||
Normalized Net Income Margin | -1.29 | -5.97 | -4.3 | 1.56 | 0.5 | |||||
Levered Free Cash Flow Margin | -22.35 | -20.44 | -43.91 | -7.88 | -54.08 | |||||
Unlevered Free Cash Flow Margin | -18.97 | -18.02 | -41.28 | -4.85 | -50.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | |||||
Fixed Assets Turnover | 0.55 | 0.5 | 0.46 | 0.42 | 0.4 | |||||
Receivables Turnover (Average Receivables) | 5.45 | 4.43 | 4.26 | 4.9 | 5.13 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.03 | 1.11 | 0.86 | 0.73 | 0.92 | |||||
Quick Ratio | 0.77 | 0.83 | 0.48 | 0.51 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.39 | 0.18 | 0.21 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 67.02 | 82.4 | 85.72 | 74.73 | 71.15 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 30.41 | 39.04 | 42.23 | 40.02 | 34.14 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 146.32 | 211.47 | 269.06 | 266.58 | 333.12 | |||||
Total Debt / Total Capital | 59.4 | 67.89 | 72.9 | 72.72 | 76.91 | |||||
LT Debt/Equity | 130.06 | 184.22 | 173.67 | 216.4 | 261.11 | |||||
Long-Term Debt / Total Capital | 52.8 | 59.15 | 47.06 | 59.03 | 60.29 | |||||
Total Liabilities / Total Assets | 67.09 | 74.09 | 78.56 | 78.61 | 80.79 | |||||
EBIT / Interest Expense | 0.4 | 0.44 | -0.32 | 1.67 | 1.3 | |||||
EBITDA / Interest Expense | 5.88 | 8.81 | 7.87 | 7.83 | 6.47 | |||||
(EBITDA - Capex) / Interest Expense | -2.16 | -2.15 | -1.63 | -4.45 | -6.32 | |||||
Total Debt / EBITDA | 5.65 | 6.13 | 7.13 | 5.88 | 7.36 | |||||
Net Debt / EBITDA | 4.92 | 5 | 6.06 | 5.39 | 5.82 | |||||
Total Debt / (EBITDA - Capex) | -15.38 | -25.14 | -34.35 | -10.33 | -7.55 | |||||
Net Debt / (EBITDA - Capex) | -13.39 | -20.51 | -29.18 | -9.47 | -5.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.18 | 14.14 | 4.92 | 11.41 | 20.46 | |||||
Gross Profit, 1 Yr. Growth % | 33.64 | -5.55 | -4.84 | 41.75 | 19.67 | |||||
EBITDA, 1 Yr. Growth % | 18.01 | 22.57 | -0.57 | 32.82 | 28.1 | |||||
EBITA, 1 Yr. Growth % | -15.79 | 6.79 | -88.5 | 2.68T | 18.89 | |||||
EBIT, 1 Yr. Growth % | -32.71 | -9.17 | -182.56 | -769.28 | 16.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -119.22 | -247.93 | 240.84 | -109.57 | -153.71 | |||||
Net Income, 1 Yr. Growth % | -118.46 | -255.16 | 240.72 | -106.93 | -237.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -419.73 | 426.3 | -24.35 | -140.48 | -61.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -92.02 | 145.29 | 235.31 | -100.79 | -786.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 67.93 | 23.91 | -2.77 | -3.5 | 34.18 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 37.42 | 19.34 | 10.14 | 28.16 | 26.62 | |||||
Total Assets, 1 Yr. Growth % | 19.21 | 16.68 | 12.76 | 6.49 | 37.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.26 | -32 | 26.99 | 4.16 | -20.26 | |||||
Common Equity, 1 Yr. Growth % | 31.26 | -8.74 | -9.01 | 5.84 | -2.32 | |||||
Cash From Operations, 1 Yr. Growth % | 94.32 | 75.82 | -15.44 | -2.82 | -4.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.84 | 11.28 | -0.94 | 65.92 | 55.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 47.51 | 4.38 | 125.4 | -81.61 | 726.29 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 67.73 | 8.44 | 140.31 | -88.03 | 1.15T | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.81 | 20.96 | 9.44 | 8.12 | 15.85 | |||||
Gross Profit, 2 Yr. CAGR % | 23.72 | 12.35 | -5.2 | 16.14 | 30.24 | |||||
EBITDA, 2 Yr. CAGR % | 17.97 | 20.26 | 10.39 | 14.92 | 30.57 | |||||
EBITA, 2 Yr. CAGR % | -13.57 | -5.17 | -64.96 | 78.86 | 475.07 | |||||
EBIT, 2 Yr. CAGR % | -24.56 | -21.82 | -13.4 | 135.06 | 179.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 68.58 | -46.68 | 124.55 | -42.9 | -77.33 | |||||
Net Income, 2 Yr. CAGR % | 65.63 | -46.48 | 129.93 | -51.41 | -69.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.08 | 461.5 | 114.17 | -44.66 | -60.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.4 | -55.76 | 186.79 | -83.68 | -76.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.78 | 44.25 | 9.76 | -3.13 | 13.79 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.45 | 28.06 | 14.65 | 18.81 | 27.39 | |||||
Total Assets, 2 Yr. CAGR % | 27.2 | 17.94 | 14.7 | 9.58 | 21.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.54 | -6.24 | -7.07 | 15.01 | -8.86 | |||||
Common Equity, 2 Yr. CAGR % | 20.92 | 9.45 | -8.87 | -1.86 | 1.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.48 | 84.84 | 21.93 | -9.35 | -3.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 46.82 | 10.05 | 4.99 | 28.2 | 60.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.18 | 24.09 | 39.69 | -32.85 | 23.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.42 | 34.87 | 44.83 | -43.92 | 22.34 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 22.09 | 23.08 | 15.36 | 10.09 | 12.09 | |||||
Gross Profit, 3 Yr. CAGR % | 15.03 | 13.08 | 6.3 | 8.41 | 17.31 | |||||
EBITDA, 3 Yr. CAGR % | 17.75 | 19.49 | 12.87 | 17.41 | 18.85 | |||||
EBITA, 3 Yr. CAGR % | -7.86 | -7.26 | -53.06 | 50.61 | 56.09 | |||||
EBIT, 3 Yr. CAGR % | -15.82 | -19.74 | -20.39 | 71.21 | 86.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.25 | 61.4 | -1.04 | -21.58 | -44.06 | |||||
Net Income, 3 Yr. CAGR % | 34.6 | 62.06 | -0.81 | -28.45 | -31.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | -20.52 | 62.05 | 187.66 | 22.91 | -51.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.48 | 47.52 | -13.1 | -59.72 | -43.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.88 | 35.55 | 26.48 | 5.15 | 7.98 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.6 | 32.4 | 21.79 | 18.99 | 21.36 | |||||
Total Assets, 3 Yr. CAGR % | 27.47 | 23.59 | 16.19 | 11.9 | 18.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9 | -1.5 | 3.73 | -3.47 | 1.79 | |||||
Common Equity, 3 Yr. CAGR % | 12.44 | 10.09 | 2.92 | -4.21 | -2.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.33 | 44.85 | 42.42 | 13.05 | -7.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 83.56 | 33.86 | 6.26 | 22.3 | 36.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 63.14 | 20.32 | 51.4 | -26.92 | 55.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.06 | 27.6 | 63.51 | -35.01 | 57.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.19 | 15.8 | 16.86 | 16.86 | 15.55 | |||||
Gross Profit, 5 Yr. CAGR % | 15.09 | 12.36 | 6.47 | 14.29 | 15.3 | |||||
EBITDA, 5 Yr. CAGR % | 62.53 | 29.7 | 14.75 | 17.64 | 19.41 | |||||
EBITA, 5 Yr. CAGR % | -8.55 | 34.31 | -37.41 | 20.61 | 27.88 | |||||
EBIT, 5 Yr. CAGR % | -24.41 | -9.48 | -14.86 | 23.36 | 31.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.18 | -3.65 | 69.3 | 6.51 | -45.12 | |||||
Net Income, 5 Yr. CAGR % | -4.62 | 0.08 | 66.75 | 0.1 | -37.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.17 | 50.7 | 14.81 | 5.39 | 29.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -23.6 | -8.44 | 57.38 | -38.84 | -48.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.62 | 27.73 | 22.55 | 18.51 | 21.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.94 | 36.04 | 33.41 | 26.78 | 24 | |||||
Total Assets, 5 Yr. CAGR % | 13.21 | 22.15 | 22.2 | 17.78 | 18.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.67 | -1.92 | 2.26 | 4.8 | -1.5 | |||||
Common Equity, 5 Yr. CAGR % | 3.41 | 5.53 | 3.38 | 5.15 | 2.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 88.99 | 38.02 | 23.96 | 20.09 | 21.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 36.19 | 48.06 | 46.8 | 31.57 | 25.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.74 | 1.52 | 59.16 | -4.72 | 41.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.69 | -2.63 | 45.69 | -8.16 | 48.21 |
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