Market cap
$306 Mln
Revenue (TTM)
$231 Mln
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0 %
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
306 | 3,142 | 4,942 | 2,138 | 3,282 |
Revenue ($ Mln) |
231 | 2,246 | 3,176 | 1,673 | 974 |
Net Profit ($ Mln) |
-4.48 | 116.53 | 88.00 | -191.87 | 175.94 |
Net Margin (%) |
-1.86 | 5.19 | 2.77 | -11.47 | 18.06 |
RoE (%) |
-7.39 | 2.46 | 5.17 | -- | 55.10 |
Price to Earnings |
-- | 25.91 | 59.13 | -- | 18.99 |
Price-To-Book |
4.14 | 0.73 | 3.01 | 0.38 | 12.44 |
Income Statement ($ Mln)
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
212.06 | 2,764.54 | 793.00 | 2,025.15 | 551.45 |
|
Cost of Revenue
|
143.78 | 745.37 | 529.00 | 1,455.56 | 42.71 |
|
Gross Profit
|
68.28 | 2,019.17 | 264.00 | 569.60 | 508.75 |
|
Operating Expenses
|
86.09 | 2,556.83 | 805.00 | 1,001.34 | 410.99 |
|
Operating Profit (EBIT)
|
-17.82 | -537.66 | -747.00 | -431.74 | 97.76 |
|
Other Income
|
9.45 | 15.86 | -- | 0.00 | 1.35 |
|
Profit before Tax
|
-8.74 | 244.16 | -759.00 | 18.02 | 99.11 |
|
Provision for Tax
|
0.12 | -45.71 | -145.00 | 29.44 | 21.56 |
|
Profit after Tax (Net Income)
|
-8.86 | 269.73 | -614.00 | -11.42 | 77.55 |
|
Minority Interest
|
-- | 1.04 | -- | 0.00 | -- |
|
Consolidated Profit
|
-8.86 | 128.56 | -618.00 | 9,608.91 | 77.55 |
Liabilities ($ Mln)
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.30 | 7,382.92 | 981.00 | 6,227.40 | 373.59 |
|
Minority Interest
|
-- | 1.04 | -- | 0.00 | -- |
|
Non-Current Liabilities
|
12.01 | 1,027.89 | 1,204.00 | 836.24 | 62.18 |
|
Current Liabilities
|
50.61 | 750.90 | 570.00 | 942.90 | 66.54 |
|
Total Liabilities
|
140.93 | 9,161.71 | 2,758.00 | 8,084.55 | 502.30 |
Assets ($ Mln)
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.35 | 5,042.39 | 1,889.00 | 4,188.24 | 170.32 |
|
Current Assets
|
84.57 | 4,119.32 | 869.00 | 3,896.31 | 331.98 |
|
Total Assets
|
140.93 | 9,161.71 | 2,758.00 | 8,084.55 | 502.30 |
|
Total Debt*
|
7.76 | 3,875.11 | 702.00 | 913.05 | 69.90 |
|
Net Current Assets
|
33.96 | 3,368.42 | 299.00 | 19,295.47 | 265.44 |
Cashflow ($ Mln)
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.35 | 154.58 | -250.00 | 524.10 | 156.74 |
|
Cash Flow from Investing Activities
|
1.98 | -3,922.13 | -47.00 | 5,414.94 | -16.90 |
|
Cash from Financing Activities
|
35.95 | 4,351.92 | 384.00 | -143.36 | -10.09 |
|
Net Cash Inflow / Outflow
|
49.28 | -1,345.73 | -- | 0.00 | 129.76 |
Ratios
Profitability Ratios
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.70 | 3.84 | -34.13 | -0.13 | 20.15 |
|
ROE (%)
|
-14.05 | 5.44 | -46.18 | -0.21 | 24.60 |
|
ROA (%)
|
-7.52 | 4.07 | -20.98 | -0.15 | 17.31 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.00 | 9.70 | -77.43 | -0.56 | 14.03 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.37 | 0.10 | -0.63 | -0.45 | -0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
66.99 | 1,078.10 | -558.21 | -102.32 | 84.01 |
|
EPS Growth (%)
|
0.68 | 10.01 | -- | -- | 0.83 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-14.17 | 63.94 | -- | -- | 46.76 |
|
Price / Book Value
|
1.60 | 2.34 | -- | -- | 9.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-11.20 | 38.44 | -- | -9.02 | 32.56 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.52 | 0.72 | 0.15 | 0.19 |
|
Short term debt to equity ratio
|
0.05 | 0.05 | 0.03 | 0.14 | 0.03 |
|
Current Ratio
|
1.67 | 5.49 | 1.52 | 4.13 | 4.99 |
|
Quick Ratio
|
-- | 5.16 | 1.43 | 4.03 | 6.49 |
|
Interest Coverage
|
-- | 16.10 | -27.11 | 1.12 | 72.20 |
Operating Efficiency Ratios
| Leaf Group (LEAF) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.19 | 9.32 | 18.16 | 10.51 | 3.31 |
|
Asset Turnover
|
1.80 | 0.42 | 0.27 | 0.26 | 1.23 |
|
Receivable days
|
23.71 | 32.69 | 186.31 | 30.60 | 13.37 |
|
Inventory Days
|
-- | 107.62 | -382.21 | 24.05 | -341.05 |
|
Payable days
|
87.01 | 39.52 | 129.11 | 4.86 | 249.28 |
|
Cash Conversion Cycle
|
-- | 100.78 | -325.01 | 49.78 | -576.97 |