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Realtidsuppskattning
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5-dagars förändring | Förändring 1 jan. | ||
| 1,705 USD | +0,29 % |
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−7,84 % | −9,79 % |
| 05-28 | Bit Digital köper 8 568 ETH för 20 miljoner dollar | RE |
| 05-27 | WhiteFiber säkrar kreditfacilitet på 100 miljoner dollar för att stödja kortsiktiga tillväxtinitiativ | RE |
| Skatteperiod: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 7,43 | −26,05 | −6,29 | 4,64 | −6,81 | |||||
Return on Total Capital | 7,78 | −27,97 | −7,32 | 5,31 | −7,9 | |||||
Return On Equity % | 4,64 | −82,48 | −11,45 | 9,19 | −12,78 | |||||
Return on Common Equity | 4,85 | −88,77 | −12,38 | 9,47 | −13,74 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 68,01 | 36,91 | 34,2 | 41,97 | 53,25 | |||||
SG&A Margin | 40,75 | 71,57 | 61,6 | 38,61 | 72,25 | |||||
EBITDA Margin % | 27,25 | −90,72 | −0,34 | 55,18 | −50,43 | |||||
EBITA Margin % | 13,6 | −176,88 | −32,46 | 25,13 | −83,28 | |||||
EBIT Margin % | 13,6 | −176,88 | −32,46 | 25,13 | −83,28 | |||||
Income From Continuing Operations Margin % | 5,06 | −326,03 | −30,93 | 26,33 | −75,79 | |||||
Net Income Margin % | 5,06 | −326,03 | −30,93 | 26,33 | −71,67 | |||||
Net Avail. For Common Margin % | 5,06 | −326,03 | −30,93 | 26,33 | −71,67 | |||||
Normalized Net Income Margin | 8,11 | −112,71 | −15,88 | 19,84 | −40,07 | |||||
Levered Free Cash Flow Margin | −47,89 | −19,6 | −154,14 | −134,72 | −471,73 | |||||
Unlevered Free Cash Flow Margin | −47,89 | −19,6 | −154,14 | −134,72 | −470,01 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover | 0,87 | 0,24 | 0,31 | 0,3 | 0,13 | |||||
Fixed Assets Turnover | 3,08 | 1,17 | 0,81 | 1,02 | 0,44 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | 6,23 | |||||
Kortfristig likviditet | ||||||||||
Current Ratio | 19,14 | 8,65 | 3,08 | 5,39 | 6,39 | |||||
Quick Ratio | 8,4 | 4,49 | 1,13 | 1,99 | 1,63 | |||||
Operating Cash Flow to Current Liabilities | −4,61 | −1,14 | 0,04 | −0,24 | −3,11 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 58,62 | |||||
Average Days Payable Outstanding | 23,6 | 55,87 | 36,71 | 16,82 | 42,82 | |||||
Långsiktig solvens | ||||||||||
Total Debt/Equity | - | - | 4,07 | 2,98 | 15,51 | |||||
Total Debt / Total Capital | - | - | 3,91 | 2,89 | 13,42 | |||||
LT Debt/Equity | - | - | 2,85 | 2 | 13,37 | |||||
Long-Term Debt / Total Capital | - | - | 2,74 | 1,94 | 11,58 | |||||
Total Liabilities / Total Assets | 4,6 | 10,44 | 19,34 | 13,89 | 26,32 | |||||
EBIT / Interest Expense | - | - | - | - | −30,17 | |||||
EBITDA / Interest Expense | - | - | - | - | −11,15 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | −103,58 | |||||
Total Debt / EBITDA | - | - | −41,04 | 0,23 | −3,89 | |||||
Net Debt / EBITDA | −1,62 | 1,12 | 70,27 | −1,37 | −0,46 | |||||
Total Debt / (EBITDA - Capex) | - | - | −0,09 | −0,4 | −0,42 | |||||
Net Debt / (EBITDA - Capex) | 2,05 | 0,67 | 0,16 | 2,35 | −0,05 | |||||
Tillväxt jämfört med föregående år | ||||||||||
Total Revenues, 1 Yr. Growth % | 356,1 | −66,39 | 39,07 | 139,34 | 4,24 | |||||
Gross Profit, 1 Yr. Growth % | 838,71 | −81,75 | 28,83 | 193,78 | 32,25 | |||||
EBITDA, 1 Yr. Growth % | 489,03 | −254,17 | −99,44 | −39,26 tn | −195,26 | |||||
EBITA, 1 Yr. Growth % | 1,07 tn | −1,07 tn | −73,44 | −285,3 | −445,5 | |||||
EBIT, 1 Yr. Growth % | 1,07 tn | −1,07 tn | −73,44 | −285,3 | −445,5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 152,76 | 10,33 tn | −86,81 | −303,74 | −400,04 | |||||
Net Income, 1 Yr. Growth % | −354,61 | 10,33 tn | −86,81 | −303,74 | −383,75 | |||||
Normalized Net Income, 1 Yr. Growth % | 547,84 | −983,47 | −79,64 | −398,9 | −327,93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27,18 | 6,6 tn | −88,06 | −218,75 | −263,92 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 260,65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8,84 | −30,41 | 287,85 | 39,43 | 214,79 | |||||
Total Assets, 1 Yr. Growth % | 351 | −42,18 | 88,54 | 184,29 | 118,19 | |||||
Tangible Book Value, 1 Yr. Growth % | 327,88 | −48,27 | 77,61 | 193,77 | 61,6 | |||||
Common Equity, 1 Yr. Growth % | 327,88 | −48,27 | 77,61 | 216,34 | 57,33 | |||||
Cash From Operations, 1 Yr. Growth % | 580,26 | −51,04 | −113,01 | −1,27 tn | 2,12 tn | |||||
Capital Expenditures, 1 Yr. Growth % | 939,65 | −58,73 | 244,79 | 41,02 | 204,17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 590,17 | −85,69 | 1,3 tn | 109,18 | 272,22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 590,17 | −85,69 | 1,3 tn | 109,18 | 270,86 | |||||
Sammansatt Årlig Tillväxthastighet Över Två År | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | 23,82 | −31,63 | 82,44 | 57,95 | |||||
Gross Profit, 2 Yr. CAGR % | - | 30,87 | −51,52 | 94,55 | 97,11 | |||||
EBITDA, 2 Yr. CAGR % | 265,22 | 144,98 | −91,07 | 48,04 | 1,83 tn | |||||
EBITA, 2 Yr. CAGR % | 156,07 | 505,67 | 57,32 | −29,85 | 153,02 | |||||
EBIT, 2 Yr. CAGR % | 156,07 | 505,67 | 57,32 | −29,85 | 153,02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56,21 | 722,79 | 270,9 | −48,15 | 147,24 | |||||
Net Income, 2 Yr. CAGR % | −29,1 | 579,68 | 270,9 | −48,15 | 140,44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 150,08 | 511,94 | 31,59 | −21,99 | 150,87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | −21,9 | 413,37 | 182,84 | −62,34 | 39,52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | −12,97 | 64,29 | 132,55 | 109,51 | |||||
Total Assets, 2 Yr. CAGR % | 531,15 | 58,66 | 4,41 | 131,52 | 149,06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 551,17 | 45,89 | −4,15 | 128,42 | 117,88 | |||||
Common Equity, 2 Yr. CAGR % | 551,17 | 45,89 | −4,15 | 137,03 | 123,09 | |||||
Cash From Operations, 2 Yr. CAGR % | 315,46 | 195,7 | −74,76 | 23,64 | 1,52 tn | |||||
Capital Expenditures, 2 Yr. CAGR % | 1,96 tn | 107,15 | 19,29 | 120,5 | 107,11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 187,93 | −0,49 | 25,07 | 441,57 | 176,33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 187,93 | −0,49 | 25,07 | 441,57 | 175,82 | |||||
Treårig Sammansatt Årlig Tillväxthastighet | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 28,71 | 3,82 | 51,39 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | 30,19 | −11,61 | 71,06 | |||||
EBITDA, 3 Yr. CAGR % | 143,74 | 146,21 | −68,58 | 46,15 | 27,81 | |||||
EBITA, 3 Yr. CAGR % | 90,48 | 206,02 | 110,75 | 66,14 | 19,35 | |||||
EBIT, 3 Yr. CAGR % | 90,48 | 206,02 | 110,75 | 66,14 | 19,35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37,01 | 275,21 | 107,49 | 203,76 | −6,91 | |||||
Net Income, 3 Yr. CAGR % | 11,2 | 121,6 | 82,67 | 203,76 | −8,63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 87,5 | 208,01 | 94,34 | 72,98 | 8,62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | −15,25 | 116,99 | 46,54 | 111,79 | −38,52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 43,22 | 55,55 | 157,25 | |||||
Total Assets, 3 Yr. CAGR % | 143,37 | 181,19 | 68,05 | 45,8 | 126,99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 141,03 | 176,3 | 55,78 | 39,23 | 103,53 | |||||
Common Equity, 3 Yr. CAGR % | 141,03 | 176,3 | 55,78 | 42,71 | 106,76 | |||||
Cash From Operations, 3 Yr. CAGR % | 66,38 | 84,74 | 4,4 | −9,21 | 223,98 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 460,15 | 145,49 | 26,14 | 145,46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 209,42 | 4,49 | 121,23 | 48,46 | 374,84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 209,42 | 4,49 | 121,23 | 48,46 | 374,26 | |||||
Sammansatt Årlig Tillväxthastighet Över Fem År | ||||||||||
Total Revenues, 5 Yr. CAGR % | 91,76 | - | - | - | 39,69 | |||||
Gross Profit, 5 Yr. CAGR % | 77,52 | - | - | - | 53,68 | |||||
EBITDA, 5 Yr. CAGR % | 152,36 | 132,56 | −39,1 | 97,72 | 63,2 | |||||
EBITA, 5 Yr. CAGR % | 127 | 159,19 | 50,45 | 68,42 | 126,74 | |||||
EBIT, 5 Yr. CAGR % | 127 | 159,19 | 50,45 | 68,42 | 126,74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 96,79 | 192,91 | 49,01 | 70 | 122,56 | |||||
Net Income, 5 Yr. CAGR % | 97,74 | 156,83 | 31,47 | 23,95 | 103,89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 125,56 | 170,63 | 43,27 | 76,48 | 115,24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | −58,09 | 83,93 | 4,02 | 7,69 | 43,69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 227,16 | 206,55 | - | - | 66,76 | |||||
Total Assets, 5 Yr. CAGR % | 81,63 | 50,71 | 72,26 | 160,16 | 96,69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 83,29 | 46,86 | 65,38 | 156,05 | 78,16 | |||||
Common Equity, 5 Yr. CAGR % | 83,29 | 46,86 | 65,38 | 159,87 | 79,85 | |||||
Cash From Operations, 5 Yr. CAGR % | 84,35 | 34,8 | −26,2 | 57,32 | 212,36 | |||||
Capital Expenditures, 5 Yr. CAGR % | 236,38 | - | - | 285,79 | 129,35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 212,46 | 11,36 | 113,71 | 92 | 141,81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 212,53 | 11,36 | 113,71 | 92 | 141,64 |
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