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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 323.00 ILa | +0.03% |
|
-0.46% | +21.66% |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | - | 0.55 |
Return on Total Capital | - | - | 0.93 |
Return On Equity % | - | - | -28.69 |
Return on Common Equity | - | - | -28.69 |
Margin Analysis | |||
Gross Profit Margin % | 18.01 | 14.58 | 11.31 |
SG&A Margin | 6.27 | 7.93 | 9.73 |
EBITDA Margin % | 11.96 | 6.68 | 1.75 |
EBITA Margin % | 11.74 | 6.65 | 1.58 |
EBIT Margin % | 11.74 | 6.65 | 1.58 |
Income From Continuing Operations Margin % | 6.44 | 1.53 | -3.57 |
Net Income Margin % | 6.44 | 1.53 | -3.57 |
Net Avail. For Common Margin % | 6.44 | 1.53 | -3.57 |
Normalized Net Income Margin | 5.24 | 1.25 | -2.88 |
Levered Free Cash Flow Margin | - | - | 9.98 |
Unlevered Free Cash Flow Margin | - | - | 14.31 |
Asset Turnover | |||
Asset Turnover | - | - | 0.55 |
Fixed Assets Turnover | - | - | 165.81 |
Receivables Turnover (Average Receivables) | - | - | 4.23 |
Inventory Turnover (Average Inventory) | - | - | 0.98 |
Short Term Liquidity | |||
Current Ratio | - | 1.13 | 1.06 |
Quick Ratio | - | 0.33 | 0.33 |
Operating Cash Flow to Current Liabilities | - | -0.31 | -0.13 |
Days Sales Outstanding (Average Receivables) | - | - | 86.46 |
Days Outstanding Inventory (Average Inventory) | - | - | 371.71 |
Average Days Payable Outstanding | - | - | 38.22 |
Cash Conversion Cycle (Average Days) | - | - | 419.95 |
Long Term Solvency | |||
Total Debt/Equity | - | 643.52 | 897.29 |
Total Debt / Total Capital | - | 86.55 | 89.97 |
LT Debt/Equity | - | 277.43 | 489.53 |
Long-Term Debt / Total Capital | - | 37.31 | 49.09 |
Total Liabilities / Total Assets | - | 92.68 | 93.55 |
EBIT / Interest Expense | 2.95 | 1.21 | 0.23 |
EBITDA / Interest Expense | 3.01 | 1.26 | 0.29 |
(EBITDA - Capex) / Interest Expense | 2.99 | 1.26 | 0.28 |
Total Debt / EBITDA | - | 12.68 | 49.46 |
Net Debt / EBITDA | - | 10.17 | 42.47 |
Total Debt / (EBITDA - Capex) | - | 12.71 | 52.11 |
Net Debt / (EBITDA - Capex) | - | 10.19 | 44.75 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | -8.45 | -1.05 |
Gross Profit, 1 Yr. Growth % | - | -25.88 | -23.24 |
EBITDA, 1 Yr. Growth % | - | -48.9 | -74.13 |
EBITA, 1 Yr. Growth % | - | -48.12 | -76.47 |
EBIT, 1 Yr. Growth % | - | -48.12 | -76.47 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -78.24 | -330.81 |
Net Income, 1 Yr. Growth % | - | -78.24 | -330.81 |
Normalized Net Income, 1 Yr. Growth % | - | -78.16 | -327.78 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -78.47 | -330.92 |
Accounts Receivable, 1 Yr. Growth % | - | - | -20.04 |
Inventory, 1 Yr. Growth % | - | - | -30.82 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | -32.23 |
Total Assets, 1 Yr. Growth % | - | - | -9.39 |
Tangible Book Value, 1 Yr. Growth % | - | - | -20.13 |
Common Equity, 1 Yr. Growth % | - | - | -20.13 |
Cash From Operations, 1 Yr. Growth % | - | 1.3K | -67.6 |
Capital Expenditures, 1 Yr. Growth % | - | -81.59 | 421.62 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | -4.82 |
Gross Profit, 2 Yr. CAGR % | - | - | -24.57 |
EBITDA, 2 Yr. CAGR % | - | - | -63.64 |
EBITA, 2 Yr. CAGR % | - | - | -65.07 |
EBIT, 2 Yr. CAGR % | - | - | -65.07 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -29.13 |
Net Income, 2 Yr. CAGR % | - | - | -29.13 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -29.47 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -29.49 |
Cash From Operations, 2 Yr. CAGR % | - | - | 113.21 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -2.01 |
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