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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.4700 EUR | -4.08% |
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-9.96% | -27.24% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.37 | -3.48 | -4.22 | 0.3 | 2.46 | |||||
Return on Total Capital | -2.28 | -7.36 | -11.9 | 1.15 | 9.12 | |||||
Return On Equity % | -4.29 | -24 | -103.44 | -140.11 | -80.42 | |||||
Return on Common Equity | -4.29 | -24 | -103.44 | -107.18 | -52.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.41 | 20.42 | 31.18 | 40.71 | 48.53 | |||||
SG&A Margin | 19.79 | 29.82 | 37.94 | 40.69 | 7.16 | |||||
EBITDA Margin % | -2.11 | -6.71 | -5.88 | 1.1 | 6.07 | |||||
EBITA Margin % | -3.18 | -8.7 | -7.78 | 0.89 | 5.52 | |||||
EBIT Margin % | -3.5 | -14.83 | -8.26 | 0.52 | 5.17 | |||||
Income From Continuing Operations Margin % | -3.49 | -20.82 | -20.29 | -9 | -6.33 | |||||
Net Income Margin % | -3.49 | -20.82 | -20.29 | -8.49 | -6.18 | |||||
Net Avail. For Common Margin % | -3.49 | -20.82 | -20.29 | -8.49 | -6.18 | |||||
Normalized Net Income Margin | -2.31 | -9.4 | -7.82 | 0.25 | 1.34 | |||||
Levered Free Cash Flow Margin | -9.07 | 16.32 | -11.96 | 2.63 | -15.52 | |||||
Unlevered Free Cash Flow Margin | -8.92 | 16.52 | -11.7 | 2.93 | -14.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.38 | 0.82 | 0.91 | 0.76 | |||||
Fixed Assets Turnover | 56.89 | 46.79 | 125.93 | 204.06 | 154.75 | |||||
Receivables Turnover (Average Receivables) | 4.7 | 2.26 | 3.96 | 4.19 | 4.21 | |||||
Inventory Turnover (Average Inventory) | 718.95 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.69 | 0.92 | 0.63 | 0.7 | 0.75 | |||||
Quick Ratio | 0.68 | 0.89 | 0.52 | 0.52 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | -0.15 | -0.05 | -0.12 | -0.11 | -0.19 | |||||
Days Sales Outstanding (Average Receivables) | 77.72 | 161.71 | 92.26 | 87.4 | 86.66 | |||||
Days Outstanding Inventory (Average Inventory) | 0.51 | - | - | - | - | |||||
Average Days Payable Outstanding | 90.02 | - | 185.07 | 260.89 | 379.44 | |||||
Cash Conversion Cycle (Average Days) | -11.79 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.94 | 89.98 | 230.84 | 718.78 | 240.14 | |||||
Total Debt / Total Capital | 9.04 | 47.36 | 69.77 | 87.79 | 70.6 | |||||
LT Debt/Equity | 1.42 | - | - | 711 | 183.49 | |||||
Long-Term Debt / Total Capital | 1.29 | - | - | 86.84 | 53.95 | |||||
Total Liabilities / Total Assets | 41.81 | 79.1 | 91.17 | 97.28 | 90.68 | |||||
EBIT / Interest Expense | -14.83 | -47.48 | -20.15 | 1.12 | 5.51 | |||||
EBITDA / Interest Expense | -8.91 | -21.48 | -14 | 2.35 | 6.46 | |||||
(EBITDA - Capex) / Interest Expense | -10.61 | -31.24 | -21.31 | -5.24 | 3.47 | |||||
Total Debt / EBITDA | -4.39 | -10.22 | -3.5 | 19.05 | 4.81 | |||||
Net Debt / EBITDA | 4.57 | 1.42 | -1.64 | 11.99 | 3.62 | |||||
Total Debt / (EBITDA - Capex) | -3.68 | -7.03 | -2.3 | -8.53 | 8.96 | |||||
Net Debt / (EBITDA - Capex) | 3.84 | 0.97 | -1.08 | -5.37 | 6.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.78 | -4.52 | 149.48 | -12.38 | -19.21 | |||||
Gross Profit, 1 Yr. Growth % | 131.67 | -16.32 | 280.81 | 14.42 | -0.19 | |||||
EBITDA, 1 Yr. Growth % | -89.41 | -1.43K | 65.01 | -116.36 | 203.35 | |||||
EBITA, 1 Yr. Growth % | -85.9 | -80.9K | 30.86 | -109.46 | 753.77 | |||||
EBIT, 1 Yr. Growth % | -84.44 | -138K | 39 | -105.54 | 700 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -89.22 | 473.89 | 143.12 | -61.14 | -43.13 | |||||
Net Income, 1 Yr. Growth % | -89.22 | 473.89 | 143.12 | -63.33 | -41.24 | |||||
Normalized Net Income, 1 Yr. Growth % | -85.15 | 7.66K | 107.44 | -102.82 | 331.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -88.89 | -2.38 | 143.19 | -66.16 | -54.25 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.7 | 226.2 | -16.51 | -18.07 | -21.64 | |||||
Inventory, 1 Yr. Growth % | -68.75 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.88 | 64.67 | -51.01 | -35.54 | 71.79 | |||||
Total Assets, 1 Yr. Growth % | -0.35 | 117.85 | -32.52 | -4.84 | -1.61 | |||||
Tangible Book Value, 1 Yr. Growth % | -86.19 | 1.1K | 44.82 | 13.46 | -18.17 | |||||
Common Equity, 1 Yr. Growth % | 32.91 | -21.75 | -71.49 | -40.51 | 120.5 | |||||
Cash From Operations, 1 Yr. Growth % | 42.22 | 27.46 | 103.62 | -27.26 | 54.53 | |||||
Capital Expenditures, 1 Yr. Growth % | -48 | 625.64 | 145.23 | 3.89 | -36.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -720.93 | -154.27 | -301.39 | 30.26 | -503.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -243.73 | -155.21 | -294.51 | 24.13 | -450.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -16.48 | -2.67 | 54.34 | 47.85 | -15.86 | |||||
Gross Profit, 2 Yr. CAGR % | 61 | 41.98 | 78.51 | 108.74 | 4.98 | |||||
EBITDA, 2 Yr. CAGR % | -76.38 | -43.27 | 438.52 | -48.04 | -14.56 | |||||
EBITA, 2 Yr. CAGR % | -72.8 | -39.29 | 4.14K | -63.74 | -31.24 | |||||
EBIT, 2 Yr. CAGR % | -71.42 | -20.74 | 4.27K | -72.26 | -33.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -81.29 | -21.68 | 273.53 | -2.81 | -52.99 | |||||
Net Income, 2 Yr. CAGR % | -81.29 | -21.68 | 273.53 | -5.59 | -53.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | -72.9 | -24.1 | 1.17K | -75.8 | -65.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -89.9 | -73.01 | 54.08 | -9.28 | -60.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | -29.04 | 68.75 | 66.14 | -17.29 | -19.87 | |||||
Inventory, 2 Yr. CAGR % | -20.94 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -34.72 | 13.42 | -10.19 | -43.8 | 5.23 | |||||
Total Assets, 2 Yr. CAGR % | -7.19 | 47.34 | 21.24 | -19.87 | -3.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | -72.28 | 29.44 | 313.6 | 28.18 | -3.64 | |||||
Common Equity, 2 Yr. CAGR % | 33.84 | 1.96 | -52.76 | -58.81 | 14.54 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.84 | 36.88 | 61.1 | 21.7 | 6.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -74.4 | 94.25 | 321.84 | 59.62 | -18.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.05 | 226.63 | -0.4 | -37.66 | 149.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 41.11 | 59.38 | -1.22 | -34.72 | 126.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -18.24 | -12.67 | 33.2 | 27.8 | 20.87 | |||||
Gross Profit, 3 Yr. CAGR % | -18.76 | 31.15 | 97.27 | 53.92 | 61.3 | |||||
EBITDA, 3 Yr. CAGR % | -35.16 | -44.66 | -11.04 | 68.04 | 6.4 | |||||
EBITA, 3 Yr. CAGR % | -33.42 | -42.16 | -6.32 | 465.67 | -13.06 | |||||
EBIT, 3 Yr. CAGR % | -31.2 | -30.91 | -4.42 | 373.26 | -14.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.4 | -41.61 | 14.25 | 75.67 | -18.71 | |||||
Net Income, 3 Yr. CAGR % | -24.4 | -41.61 | 14.25 | 72.31 | -19.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.07 | -34.19 | 6.12 | 65.64 | -36.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -51.93 | -81.16 | -43.84 | -7.04 | -27.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | -33.02 | 17.99 | 34.06 | 31.26 | -18.77 | |||||
Inventory, 3 Yr. CAGR % | -44.34 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.63 | -11.14 | -14.26 | -19.59 | -18.44 | |||||
Total Assets, 3 Yr. CAGR % | -15.21 | 23.34 | 13.57 | 11.84 | -14.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | -34.43 | -2.31 | 33.56 | 168.74 | 10.37 | |||||
Common Equity, 3 Yr. CAGR % | -12.12 | 11.9 | -33.32 | -48.99 | -27.95 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.16 | -15.1 | 56.26 | 23.59 | 31.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -58.46 | -21.94 | 109.94 | 164.42 | 17.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.19 | 37.53 | 169.17 | -42.36 | 22.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.94 | 52.11 | 64.98 | -40.2 | 20.67 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.98 | -13.84 | 5.42 | 7.8 | 10.84 | |||||
Gross Profit, 5 Yr. CAGR % | 41.6 | -14.43 | 12.18 | 57.94 | 53.28 | |||||
EBITDA, 5 Yr. CAGR % | -24.54 | 5.49 | 12.63 | -42.9 | -12.46 | |||||
EBITA, 5 Yr. CAGR % | -20.97 | 3.15 | 11.47 | -46.62 | -16.22 | |||||
EBIT, 5 Yr. CAGR % | -19.39 | 14.75 | 12.82 | -52.04 | -17.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.76 | 22.5 | 42.98 | -28.41 | -19.91 | |||||
Net Income, 5 Yr. CAGR % | -19.76 | 22.5 | 42.98 | -29.24 | -20.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.28 | 9.31 | 18.2 | -55.9 | -32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -41.01 | -39.37 | -29.26 | -64.67 | -51.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | -20.78 | -0.03 | -3.67 | 2.63 | 9.12 | |||||
Inventory, 5 Yr. CAGR % | -34.02 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.31 | 14.23 | 0.67 | -26.02 | -6.94 | |||||
Total Assets, 5 Yr. CAGR % | -9.14 | 5.26 | -2.17 | 3.8 | 6.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | -32.93 | 50.02 | 37.21 | 8.51 | 17.21 | |||||
Common Equity, 5 Yr. CAGR % | -4.47 | -12.47 | -31.45 | -24.97 | -17.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.21 | -10 | 29.8 | -1.95 | 33.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | -41.31 | -9.02 | 4.99 | 3.92 | 43.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.45 | -6.95 | 28.11 | -1.7 | 78.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.85 | -5.56 | 32.21 | 6.39 | 32.32 |
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