Market cap
$25 Mln
Revenue (TTM)
$2,557 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
25 | 3,142 | 4,942 | 2,138 | 3,257 |
Revenue ($ Mln) |
2,557 | 2,246 | 3,176 | 1,673 | 974 |
Net Profit ($ Mln) |
-356.22 | 116.53 | 88.00 | -191.87 | 175.94 |
Net Margin (%) |
-13.93 | 5.19 | 2.77 | -11.47 | 18.06 |
RoE (%) |
-50.20 | 2.46 | 5.17 | -- | 55.10 |
Price to Earnings |
-- | 25.91 | 59.13 | -- | 18.85 |
Price-To-Book |
0.15 | 0.73 | 3.01 | 0.38 | 12.25 |
Income Statement ($ Mln)
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,556.86 | 3,699.63 | 763.00 | 2,619.05 | 951.37 |
|
Cost of Revenue
|
2,035.28 | 1,296.28 | 477.00 | 1,781.15 | 294.02 |
|
Gross Profit
|
521.58 | 2,403.35 | 286.00 | 837.90 | 657.36 |
|
Operating Expenses
|
898.90 | 2,540.41 | 846.00 | 949.54 | 509.09 |
|
Operating Profit (EBIT)
|
-377.32 | -137.07 | -560.00 | -111.64 | 148.27 |
|
Other Income
|
-- | -465.04 | -- | -- | 1.09 |
|
Profit before Tax
|
-360.77 | 729.81 | -661.00 | -77.59 | 149.36 |
|
Provision for Tax
|
-7.03 | 138.99 | -186.00 | 25.75 | 38.99 |
|
Profit after Tax (Net Income)
|
-356.22 | 597.55 | -467.00 | -103.33 | 109.24 |
|
Minority Interest
|
-- | 7.93 | -- | -- | -- |
|
Consolidated Profit
|
-356.22 | 277.72 | -483.00 | -89.53 | -0.15 |
Liabilities ($ Mln)
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
982.89 | 7,773.47 | 1,493.00 | 5,528.33 | 516.84 |
|
Minority Interest
|
-- | 7.93 | -- | -- | -- |
|
Non-Current Liabilities
|
8.04 | 3,233.19 | 1,796.00 | 979.82 | 81.22 |
|
Current Liabilities
|
463.25 | 1,607.66 | 721.00 | 2,511.90 | 170.71 |
|
Total Liabilities
|
1,463.15 | 12,614.32 | 4,011.00 | 9,120.01 | 931.57 |
Assets ($ Mln)
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
122.49 | 9,515.43 | 2,980.00 | 4,049.69 | 368.47 |
|
Current Assets
|
1,340.67 | 3,098.89 | 1,031.00 | 5,070.32 | 563.11 |
|
Total Assets
|
1,454.17 | 12,614.32 | 4,011.00 | 9,120.01 | 931.57 |
|
Total Debt*
|
57.57 | 3,859.42 | 1,105.00 | 940.85 | 70.71 |
|
Net Current Assets
|
877.42 | 1,491.23 | 331.00 | 2,558.43 | 392.40 |
Cashflow ($ Mln)
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-582.88 | 136.95 | -512.00 | 210.42 | 98.29 |
|
Cash Flow from Investing Activities
|
52.12 | -2,899.90 | -27.00 | 789.59 | -68.15 |
|
Cash from Financing Activities
|
584.32 | 1,409.31 | 478.00 | -723.54 | 17.81 |
|
Net Cash Inflow / Outflow
|
-- | 83.78 | -- | -- | 47.95 |
Ratios
Profitability Ratios
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-47.43 | 5.22 | -21.82 | -1.52 | 21.19 |
|
ROE (%)
|
-50.20 | 7.89 | -37.75 | -1.76 | 24.54 |
|
ROA (%)
|
-28.24 | 5.49 | -13.80 | -1.20 | 15.24 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-13.93 | 18.47 | -61.21 | -3.95 | 11.47 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.33 | 0.34 | -0.04 | 0.29 | 0.73 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-269.90 | 121.54 | 23.94 | -804.75 | 40.86 |
|
EPS Growth (%)
|
-2.70 | 1.15 | -- | -- | 0.37 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.63 | 20.49 | -- | -- | 36.24 |
|
Price / Book Value
|
0.23 | 1.58 | -- | -- | 7.66 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.02 | 15.28 | -- | -28.77 | 18.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.50 | 0.74 | 0.17 | 0.14 |
|
Short term debt to equity ratio
|
0.06 | 0.00 | 0.02 | 0.00 | 0.03 |
|
Current Ratio
|
2.89 | 1.93 | 1.43 | 2.02 | 3.30 |
|
Quick Ratio
|
1.54 | 1.91 | 1.30 | 1.90 | 3.18 |
|
Interest Coverage
|
-171.07 | 22.30 | -11.32 | -4.36 | 4,036.76 |
Operating Efficiency Ratios
| Onion Global Ltd ADR (OG) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.21 | 18.74 | 57.93 | 10.45 | 19.90 |
|
Asset Turnover
|
2.03 | 0.34 | 0.23 | 0.30 | 1.33 |
|
Receivable days
|
13.07 | 46.94 | 140.26 | 33.93 | 39.84 |
|
Inventory Days
|
95.80 | 39.28 | 56.43 | 40.49 | -49.91 |
|
Payable days
|
22.84 | 41.14 | 89.21 | 4.00 | 54.48 |
|
Cash Conversion Cycle
|
86.02 | 45.08 | 107.48 | 70.43 | -64.55 |