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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.560 USD | -8.77% |
|
-10.34% | +12.23% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -86.9 | -94.18 | -142.79 |
Return on Total Capital | - | -108.89 | -444.1 | 251.68 |
Return On Equity % | - | -351.87 | 293.93 | 109.49 |
Return on Common Equity | - | -351.87 | 293.93 | 109.49 |
Margin Analysis | ||||
Gross Profit Margin % | 62.4 | - | 46.16 | -0.92 |
SG&A Margin | 1.09K | - | 1.92K | 14.67K |
EBITDA Margin % | -1.02K | - | -1.96K | -15.42K |
EBITA Margin % | -1.03K | - | -2.08K | -16.22K |
EBIT Margin % | -1.03K | - | -2.08K | -16.23K |
Income From Continuing Operations Margin % | -1.04K | - | -2.06K | -17.14K |
Net Income Margin % | -1.04K | - | -2.06K | -17.14K |
Net Avail. For Common Margin % | -1.04K | - | -2.06K | -17.14K |
Normalized Net Income Margin | -646.98 | - | -1.29K | -10.71K |
Levered Free Cash Flow Margin | - | - | -1.5K | -10K |
Unlevered Free Cash Flow Margin | - | - | -1.49K | -9.42K |
Asset Turnover | ||||
Asset Turnover | - | - | 0.07 | 0.01 |
Fixed Assets Turnover | - | - | 0.09 | 0.02 |
Short Term Liquidity | ||||
Current Ratio | 1.65 | 0.38 | 0.4 | 0.17 |
Quick Ratio | 1.39 | 0.16 | 0.03 | 0.01 |
Operating Cash Flow to Current Liabilities | -3.2 | -5.63 | -0.35 | -0.53 |
Average Days Payable Outstanding | - | 4.62K | 113.97 | 1.16K |
Long Term Solvency | ||||
Total Debt/Equity | 113.19 | 88.85 | -76.26 | -73.6 |
Total Debt / Total Capital | 53.09 | 47.05 | -321.3 | -278.83 |
LT Debt/Equity | 88.88 | 63.94 | -12.58 | -1.64 |
Long-Term Debt / Total Capital | 41.69 | 33.86 | -52.99 | -6.21 |
Total Liabilities / Total Assets | 63.45 | 56.54 | 215.63 | 412.3 |
EBIT / Interest Expense | -149.2 | -137.23 | -191.03 | -17.5 |
EBITDA / Interest Expense | -138.47 | -121.04 | -166.06 | -15.8 |
(EBITDA - Capex) / Interest Expense | -175.66 | -159.62 | -172.25 | -17.22 |
Total Debt / EBITDA | -1.02 | -0.29 | -0.73 | -1.19 |
Net Debt / EBITDA | -0.06 | -0.28 | -0.72 | -1.18 |
Total Debt / (EBITDA - Capex) | -0.8 | -0.22 | -0.7 | -1.09 |
Net Debt / (EBITDA - Capex) | -0.05 | -0.22 | -0.7 | -1.09 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | - | - | -77.46 |
Gross Profit, 1 Yr. Growth % | - | -112.89 | -986.87 | -100.57 |
EBITDA, 1 Yr. Growth % | - | 182.47 | 4.97 | 77.4 |
EBITA, 1 Yr. Growth % | - | 190.91 | 6.81 | 75.4 |
EBIT, 1 Yr. Growth % | - | 192.08 | 6.81 | 75.48 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 191.51 | 5.06 | 87.53 |
Net Income, 1 Yr. Growth % | - | 191.51 | 5.06 | 87.53 |
Normalized Net Income, 1 Yr. Growth % | - | 191.48 | 5.07 | 87.53 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -3.2 | 59.94 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 40.31 | -15.47 | -2.47 |
Total Assets, 1 Yr. Growth % | - | -15.88 | 17.87 | 13.95 |
Tangible Book Value, 1 Yr. Growth % | - | -6.44 | -626.12 | 208.11 |
Common Equity, 1 Yr. Growth % | - | 0.03 | -626.12 | 207.74 |
Cash From Operations, 1 Yr. Growth % | - | 28.69 | -70.47 | 409.52 |
Capital Expenditures, 1 Yr. Growth % | - | 229.44 | -88.36 | 338.26 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -10.17 | 50.62 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -10.1 | 42.53 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 24.33 | - |
Gross Profit, 2 Yr. CAGR % | - | - | 6.93 | -80.09 |
EBITDA, 2 Yr. CAGR % | - | - | 72.67 | 36.46 |
EBITA, 2 Yr. CAGR % | - | - | 77.06 | 36.87 |
EBIT, 2 Yr. CAGR % | - | - | 77.02 | 36.9 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 75.39 | 40.37 |
Net Income, 2 Yr. CAGR % | - | - | 75.39 | 40.37 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 75.39 | 40.37 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 24.78 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 10.23 | -9.2 |
Total Assets, 2 Yr. CAGR % | - | - | -0.7 | 15.89 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 76.64 | 302.62 |
Common Equity, 2 Yr. CAGR % | - | - | 76.63 | 302.38 |
Cash From Operations, 2 Yr. CAGR % | - | - | -42.87 | 22.66 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -36.16 | -28.57 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 16.32 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 13.2 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -29.64 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -82.77 |
EBITDA, 3 Yr. CAGR % | - | - | - | 74.24 |
EBITA, 3 Yr. CAGR % | - | - | - | 76.5 |
EBIT, 3 Yr. CAGR % | - | - | - | 76.5 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 79.35 |
Net Income, 3 Yr. CAGR % | - | - | - | 79.35 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 79.35 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 5.82 |
Total Assets, 3 Yr. CAGR % | - | - | - | 3.96 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 112.63 |
Common Equity, 3 Yr. CAGR % | - | - | - | 112.54 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 18.48 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 21.33 |
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