Market cap
$944 Mln
Revenue (TTM)
$-3,208 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
1.5 %
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-29.01
|
216.73
|
-274.68
|
-466.10
|
-585.36
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-8.80
|
-0.66
|
-3.21
|
-0.41
|
-0.29
|
|||||
|
Cash from Financing Activities
|
--
|
132.42
|
33.83
|
389.53
|
399.13
|
444.83
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-14.95
|
0.29
|
0.66
|
2.72
|
0.14
|
-0.13
|
|||||
|
Cash EPS ($)
|
--
|
0.29
|
0.66
|
2.72
|
0.16
|
-0.12
|
|||||
|
Adjusted Book Value ($)
|
--
|
11.18
|
10.84
|
10.22
|
7.91
|
7.74
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.13
|
0.97
|
-1.23
|
-2.11
|
-2.67
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.13
|
0.97
|
-1.24
|
-2.12
|
-2.67
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.42
|
3.64
|
17.82
|
1.06
|
-1.12
|
|||||
|
ROE (%)
|
-202.72
|
2.57
|
6.22
|
30.27
|
1.77
|
-1.69
|
|||||
|
ROA (%)
|
-56.07
|
0.98
|
2.44
|
12.06
|
0.76
|
-0.89
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
139.71
|
74.86
|
40.28
|
2.58
|
|||||
|
Net Margin (%)
|
103.45
|
18.41
|
31.02
|
56.59
|
11.27
|
-26.59
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-706.73
|
-0.28
|
-0.56
|
2.99
|
1.50
|
-0.66
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
-18.31
|
640.85
|
3,808.82
|
-98.66
|
|||||
|
Net Profit Growth (%)
|
-2,048.80
|
-57.28
|
-76.01
|
1,901.32
|
206.10
|
-120.07
|
|||||
|
EPS Growth (%)
|
-1,482.34
|
-0.56
|
-0.76
|
18.69
|
2.05
|
-1.20
|
|||||
|
Book Value Growth (%)
|
-67.44
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
31.21
|
19.43
|
5.73
|
58.89
|
-80.46
|
|||||
|
Price / Book Value
|
1.14
|
0.80
|
1.18
|
1.53
|
1.03
|
1.36
|
|||||
|
Dividend Yield (%)
|
1.48
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.82
|
41.07
|
16.07
|
5.75
|
24.86
|
500.17
|
|||||
|
Close Price ($)
|
4.10
|
8.92
|
12.75
|
15.60
|
8.15
|
10.56
|
|||||
|
High Price ($)
|
15.10
|
15.73
|
16.77
|
17.70
|
11.20
|
13.55
|
|||||
|
Low Price ($)
|
3.59
|
8.19
|
12.07
|
6.09
|
6.94
|
8.00
|
|||||
|
Market Cap ($ Cr)
|
944.21
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.88
|
0.74
|
0.68
|
0.73
|
0.61
|
|||||
|
Short term debt to equity ratio
|
--
|
0.09
|
0.00
|
0.00
|
0.00
|
0.60
|
|||||
|
Current Ratio
|
5.25
|
2.95
|
56.30
|
15.02
|
14.61
|
20.68
|
|||||
|
Quick Ratio
|
5.25
|
--
|
--
|
15.02
|
14.61
|
22.37
|
|||||
|
Interest Coverage
|
-17.88
|
--
|
5.04
|
8.54
|
1.45
|
0.05
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-3.53
|
55.00
|
42.55
|
26.61
|
50.93
|
98.41
|
|||||
|
Asset Turnover
|
-0.54
|
0.05
|
0.08
|
0.21
|
0.07
|
0.03
|
|||||
|
Receivable days
|
--
|
208.43
|
188.73
|
71.92
|
164.82
|
225.26
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
0.00
|
-57.10
|
-154.44
|
|||||
|
Payable days
|
--
|
90.17
|
64.83
|
567.17
|
74.84
|
75.94
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
123.90
|
-495.25
|
32.87
|
-5.12
|