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Global View
- World. Geographical
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Global View
| 31.12.2012 | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2018 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| ROA | (38%) | (45%) | (52%) | (78%) | (75%) | 5% |
| ROC (Oper. Income/Debt+Equity) | (43%) | (41%) | (47%) | (66%) | (68%) | 4% |
| ROTC (NI+Interest/Total Capital) | (43%) | (38%) | (43%) | (57%) | (42%) | 6% |
| ROE (Return on Equity) | (45%) | (84%) | (188%) | 304% | 179% | 9% |
| Margin Analysis | ||||||
| Gross Margin | 88% | 84% | 66% | 54% | 72% | 8% |
| SG&A Margin | 130% | 158% | 155% | 293% | 244% | 4% |
| EBITDA Margin | (185%) | (229%) | (214%) | (424%) | (315%) | 7% |
| EBIT (Oper. Income) Margin | (193%) | (242%) | (225%) | (450%) | (341%) | 1% |
| Income before XO Margin | (189%) | (293%) | (269%) | (606%) | (567%) | 4% |
| Net Income Margin | (189%) | (293%) | (269%) | (619%) | (550%) | 3% |
| Free Cash Flow Margin | (182%) | (214%) | (208%) | (378%) | (360%) | 3% |
| Turnover | ||||||
| Total Asset Turnover | 0.2x | 0.2x | 0.2x | 0.1x | 0.1x | 1.7x |
| Fixed Asset Turnover | 1.4x | 1.0x | 1.7x | 0.9x | 0.8x | 11.7x |
| Accounts Receivable Turnover | 13x | 4x | 13x | 9x | 65x | 4x |
| Inventory Turnover (COGS) | 1x | 1x | 1x | 3x | 2x | 29x |
| Accounts Payable Turnover (COGS) | 1x | 1x | 2x | 2x | 1x | |
| Short Term Liquidity | ||||||
| Current Ratio | 6.6x | 7.6x | 10.0x | 4.7x | 4.2x | 1.5x |
| Quick Ratio | 6.1x | 7.0x | 9.0x | 4.0x | 4.0x | 1.3x |
| Cash from Ops. To Curr Liab | (2.7x) | (3.0x) | (5.0x) | (3.4x) | (4.0x) | 0.2x |
| Avg. Days Receivable Out. | 27d | 96d | 28d | 42d | 6d | 88d |
| Avg. Days Inventory Out. | 474d | 562d | 272d | 111d | 163d | 13d |
| Avg. Days Payable Out. | 521d | 456d | 147d | 171d | 290d | |
| Avg. Cash Conversion Cycle | (20d) | 201d | 153d | (18d) | (121d) | |
| Long Term Solvency | ||||||
| Total Debt/Equity | 8% | 67% | 232% | (435%) | (309%) | 88% |
| Total Debt/Capital | 8% | 40% | 70% | 130% | 148% | 47% |
| LT Debt/Equity | 4% | 67% | 232% | (435%) | (309%) | 80% |
| LT Debt/Capital | 4% | 29% | 41% | 57% | 60% | 31% |
| Total Liabilities/Total Assets | 16% | 46% | 72% | 126% | 142% | |
| Interest Coverage (EBIT/I) | (152x) | (14x) | (10x) | (7x) | (5x) | 1x |
| EBITDA / Interest Exp. | (145x) | (13x) | (10x) | (7x) | (4x) | 4x |
| (EBITDA-CAPEX) / Interest Exp. | (168x) | (14x) | (10x) | (7x) | (4x) | 3x |
| Total Debt/EBITDA | (0.2x) | (1.0x) | (1.6x) | (2.1x) | (3.0x) | 4.0x |
| Net Debt/EBITDA | 0.2x | (0.4x) | (1.2x) | (1.6x) | (1.9x) | 3.5x |
| Capex & Depreciation | ||||||
| Depreciation Expenses | 4 | 5 | 6 | 6 | 5 | 22 |
| Capital Expenditures | (13) | (10) | (7) | (1) | (2) | (5) |
| growth, % yoy | (19%) | (30%) | (83%) | 55% | ||
| Asset Reinvestment Ratio | 3.6x | 2.0x | 1.2x | 0.2x | 0.4x | 0.2x |
| CAPEX/Sales | 29% | 26% | 12% | 5% | 10% | 1% |
| CAPEX/Total Assets | 6% | 4% | 2% | 1% | 1% | 2% |