Evogene Ltd. (EVGN)Stock Price & Financial Statements
AboutEvogene Ltd., together with its subsidiaries, operates as a computational biology company. It focuses on product discovery and development in multiple life-science based industries, including human health and agriculture, through the use of its Computational Predictive Biology (CPB) platform. The CPB platform, incorporating a deep understanding of biology leveraged through big data and artificial intelligence, designed to computationally discover and uniquely guide the development of life-science products based on microbes, small molecules, and genetic elements. The company operates through three segments: Agriculture, Human Health, and Industrial Applications. The Agriculture segment develops seed traits, ag-chemical products, and ag-biological products to enhance plant performance. Its products focus on various crops, such as corn, soybean, wheat, rice, and cotton. The Industrial Applications segment develops enhanced castor bean seeds to serve as a feedstock source for other industrial uses. The Human Health segment discovers and develops human microbiome-based therapeutics for the treatment of immuno-oncology, GI related disorders, and antimicrobial resistance organisms. The company also provides medical cannabis products. It operates in the United States, Israel, Brazil, and internationally. The company has strategic collaborations and licensing agreements with agricultural companies, such as BASF SE, Corteva, and Bayer; and through its subsidiary, Canonic Ltd., has a collaboration agreement with Cannbit Ltd. for the development of novel medical cannabis products. Evogene Ltd. was founded in 1999 and is headquartered in Rehovot, Israel.Show more
- Revenue $9M +50.9%
- EBITDA -$19M +19.1%
- Net Income -$16M +31.0%
- EPS (Diluted) -2.89 +44.7%
- Gross Margin 39.81% +60.5%
- EBITDA Margin -225.94% +46.4%
- Operating Margin -255.36% +45.4%
- Net Margin -193.69% +54.3%
- ROE -75.75% -0.7%
- ROIC -102.42% +3.9%
- Debt/Equity 0.87 +116.3%
- Interest Coverage -175.27 -13.6%
Key Insights
Based on financial data analysisStrengths
- ✓Strong 5Y sales CAGR of 62.4%
- ✓Trading at only 0.3x book value
Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Shares diluted 24.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
Price & Volume
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Growth Metrics
Revenue CAGR
10Y-5.2%
5Y62.42%
3Y109.17%
TTM-26.18%
Profit (Net Income) CAGR
10Y-
5Y-
3Y-
TTM88.31%
EPS CAGR
10Y-
5Y-
3Y-
TTM88.78%
ROCE
10Y Avg-39.74%
5Y Avg-52.33%
3Y Avg-57.29%
Latest-66.54%
Peer Comparison
Microbiome and Phage Therapeutics| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
 ELABPMGC Holdings Inc. | 23.88K | 1.05 | -0.00 | 44.07% | -253.14% | -78.44% | ||
 TOVXTheriva Biologics, Inc. | 252.1K | 0.19 | -0.01 | -388.69% | 0.08 | |||
 AZTRAzitra, Inc. | 2.03M | 0.19 | -0.08 | -100% | -0.29% | 0.11 | ||
EVGNEvogene Ltd. | 7.31M | 0.84 | -0.29 | 50.9% | -52.33% | -15.93% | 0.87 | |
 SYBXSynlogic, Inc. | 7.02M | 0.60 | -0.31 | -99.76% | -2919.88% | -31.25% | ||
 MCRBSeres Therapeutics, Inc. | 80.02M | 9.13 | -0.48 | 15.37% | 12.34% | 6.65 | ||
 PHGEBiomX Inc. | 82.77B | 6.30 | -4.29 | -356.43% | 0.40 | |||
 ARMPArmata Pharmaceuticals, Inc. | 419.83M | 11.61 | -22.19 | 14.24% | -9.28% |
Compare EVGN vs Peers
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
Income Statement
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.13M | 6.54M | 3.38M | 1.75M | 753K | 1.04M | 930K | 1.68M | 5.64M | 8.51M |
| Revenue Growth % | -23.31% | -41.23% | -48.3% | -48.33% | -56.9% | 38.11% | -10.58% | 80.11% | 236.72% | 50.9% |
| Cost of Goods Sold | 9.73M | 7.32M | 4.68M | 3.31M | 3.1M | 3.3M | 3M | 3.45M | 4.24M | 5.12M |
| COGS % of Revenue | 87.43% | 111.9% | 138.45% | 189.52% | 412.08% | 317.4% | 322.69% | 205.91% | 75.2% | 60.19% |
| Gross Profit | 1.4M | -778K | -1.3M | -1.56M | -2.35M | -2.26M | -2.07M | -1.77M | 1.4M | 3.39M |
| Gross Margin % | 12.57% | -11.9% | -38.45% | -89.52% | -312.08% | -217.4% | -222.69% | -105.91% | 24.8% | 39.81% |
| Gross Profit Growth % | -60.61% | -155.61% | -67.1% | -20.31% | -50.26% | 3.79% | 8.4% | 14.34% | 178.86% | 142.17% |
| Operating Expenses | 19.32M | 20.31M | 20.48M | 19.69M | 20.39M | 24.57M | 29.42M | 27.94M | 27.79M | 25.12M |
| OpEx % of Revenue | 173.6% | 310.57% | 605.89% | 1127.08% | 2707.84% | 2362.88% | 3163.33% | 1668.12% | 492.73% | 295.17% |
| Selling, General & Admin | 4.38M | 3.89M | 5.5M | 5.6M | 5.77M | 7.97M | 9.99M | 10.41M | 9.68M | 10.87M |
| SG&A % of Revenue | 39.37% | 59.46% | 162.56% | 320.44% | 765.87% | 766.83% | 1074.3% | 621.79% | 171.61% | 127.67% |
| Research & Development | 14.94M | 16.42M | 14.99M | 14.09M | 14.62M | 16.6M | 19.43M | 17.53M | 18.11M | 14.26M |
| R&D % of Revenue | 134.23% | 251.1% | 443.33% | 806.64% | 1941.97% | 1596.06% | 2089.03% | 1046.33% | 321.12% | 167.5% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.92M | -21.09M | -21.79M | -21.25M | -22.74M | -26.84M | -31.49M | -29.71M | -26.39M | -21.73M |
| Operating Margin % | -161.03% | -322.46% | -644.34% | -1216.6% | -3019.92% | -2580.29% | -3386.02% | -1774.03% | -467.93% | -255.36% |
| Operating Income Growth % | -17.47% | -17.68% | -3.3% | 2.44% | -6.99% | -18.01% | -17.35% | 5.64% | 11.19% | 17.65% |
| EBITDA | -15.49M | -18.81M | -19.64M | -19.23M | -19.97M | -24.11M | -29.26M | -27.14M | -23.78M | -19.23M |
| EBITDA Margin % | -139.15% | -287.63% | -580.89% | -1100.97% | -2652.19% | -2318.08% | -3145.81% | -1620% | -421.61% | -225.94% |
| EBITDA Growth % | -19.06% | -21.47% | -4.41% | 2.07% | -3.83% | -20.71% | -21.35% | 7.25% | 12.37% | 19.13% |
| D&A (Non-Cash Add-back) | 2.44M | 2.28M | 2.15M | 2.02M | 2.77M | 2.73M | 2.23M | 2.58M | 2.61M | 2.5M |
| EBIT | -17.02M | -19.4M | -20.7M | -20.64M | -18.74M | -25.91M | -30.03M | -29.51M | -25.82M | -17.88M |
| Net Interest Income | 2.33M | 2.25M | 2M | 1.27M | 405K | -39K | -112K | -59K | 1.08M | 833K |
| Interest Income | 2.53M | 2.4M | 2.13M | 1.41M | 759K | 230K | 291K | 182K | 1.25M | 957K |
| Interest Expense | 195K | 155K | 129K | 141K | 354K | 269K | 403K | 241K | 171K | 124K |
| Other Income/Expense | 708K | 1.53M | 958K | 472K | 3.65M | 661K | 1.06M | -39K | 404K | 3.69M |
| Pretax Income | -17.21M | -19.56M | -20.83M | -20.78M | -19.09M | -26.17M | -30.43M | -29.75M | -25.99M | -18.05M |
| Pretax Margin % | -154.67% | -299.02% | -616% | -1189.58% | -2535.33% | -2516.73% | -3272.26% | -1776.36% | -460.76% | -212.02% |
| Income Tax | 0 | 36K | 11K | 30K | 24K | 32K | 13K | 90K | -33K | 9K |
| Effective Tax Rate % | 100% | 100.18% | 100.05% | 99.88% | 94.87% | 89.3% | 91.33% | 89.53% | 91.89% | 91.35% |
| Net Income | -17.21M | -19.59M | -20.84M | -20.76M | -18.11M | -23.37M | -27.79M | -26.64M | -23.88M | -16.48M |
| Net Margin % | -154.67% | -299.57% | -616.33% | -1188.21% | -2405.31% | -2247.5% | -2988.49% | -1590.33% | -423.39% | -193.69% |
| Net Income Growth % | -18.47% | -13.82% | -6.36% | 0.38% | 12.75% | -29.05% | -18.91% | 4.16% | 10.36% | 30.96% |
| Net Income (Continuing) | -17.21M | -19.59M | -20.84M | -20.81M | -19.11M | -26.21M | -30.45M | -29.84M | -25.95M | -18.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 253K | 10.07M | 10.84M | 9.77M | 6.86M | 16.63M | 16.29M |
| EPS (Diluted) | -0.68 | -0.77 | -0.81 | -0.81 | -0.70 | -0.64 | -0.68 | -6.46 | -5.23 | -2.89 |
| EPS Growth % | -17.24% | -13.24% | -5.19% | 0% | 13.58% | 8.57% | -6.25% | -850% | 19.04% | 44.74% |
| EPS (Basic) | -0.68 | -0.77 | -0.81 | -0.81 | -0.70 | -0.64 | -0.68 | -6.46 | -5.23 | -2.89 |
| Diluted Shares Outstanding | 25.31M | 25.44M | 25.73M | 25.75M | 25.75M | 36.55M | 41.01M | 4.12M | 4.57M | 5.7M |
| Basic Shares Outstanding | 25.31M | 25.44M | 25.73M | 25.75M | 25.75M | 36.55M | 41.01M | 4.12M | 4.57M | 5.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 104.38M | 89.49M | 72.79M | 55.49M | 49.03M | 51.82M | 56.89M | 37.75M | 34.47M | 21.59M |
| Cash & Short-Term Investments | 100.63M | 88.11M | 71.75M | 54.47M | 46.88M | 48.23M | 53.87M | 35.35M | 31.06M | 15.31M |
| Cash Only | 10.22M | 3.24M | 3.44M | 5.81M | 34.75M | 46.23M | 32.33M | 28.98M | 20.77M | 15.3M |
| Short-Term Investments | 90.41M | 84.88M | 68.32M | 48.66M | 12.13M | 2M | 21.54M | 6.38M | 10.29M | 10K |
| Accounts Receivable | 3.52M | 1.18M | 813K | 746K | 1.21M | 2.17M | 1.17M | 803K | 804K | 1.49M |
| Days Sales Outstanding | 115.31 | 65.58 | 87.77 | 155.86 | 586.52 | 760.88 | 460.76 | 174.98 | 52.03 | 63.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 92K | 566K | 76K | 1.82M |
| Days Inventory Outstanding | - | - | - | - | - | - | 11.19 | 59.9 | 6.54 | 129.6 |
| Other Current Assets | 47K | 47K | 47K | 47K | 47K | 47K | 77K | 32K | 0 | 1.3M |
| Total Non-Current Assets | 8.22M | 6.5M | 4.81M | 3.21M | 22.34M | 20.09M | 19.41M | 18.38M | 16.63M | 19.58M |
| Property, Plant & Equipment | 8.2M | 6.48M | 4.79M | 3.19M | 5.25M | 3.94M | 4.18M | 4.07M | 3.44M | 4.25M |
| Fixed Asset Turnover | 1.36x | 1.01x | 0.71x | 0.55x | 0.14x | 0.26x | 0.22x | 0.41x | 1.64x | 2.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 17.07M | 16.14M | 15.21M | 14.14M | 13.17M | 12.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K |
| Other Non-Current Assets | 22K | 13K | 19K | 19K | 9K | 9K | 25K | 74K | 28K | 3.05M |
| Total Assets | 112.59M | 95.99M | 77.6M | 58.69M | 71.36M | 71.92M | 76.3M | 56.13M | 51.1M | 39.86M |
| Asset Turnover | 0.10x | 0.07x | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.03x | 0.11x | 0.21x |
| Asset Growth % | -11.75% | -14.75% | -19.15% | -24.37% | 21.59% | 0.77% | 6.1% | -26.44% | -8.95% | -21.99% |
| Total Current Liabilities | 5.64M | 5.22M | 4.66M | 5.43M | 5.75M | 9.68M | 6.88M | 5.63M | 6.94M | 18.7M |
| Accounts Payable | 1.77M | 1.33M | 1.11M | 1.01M | 1M | 863K | 1.46M | 1.04M | 1.78M | 1.23M |
| Days Payables Outstanding | 66.44 | 66.34 | 86.55 | 111.89 | 117.75 | 95.42 | 177.94 | 109.64 | 153.63 | 87.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37M |
| Deferred Revenue (Current) | 819K | 1.09M | 620K | 1.4M | 423K | 119K | 264K | 101K | 750K | 683K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 4.14M | 0 | 0 | 0 | 2.88M |
| Current Ratio | 18.51x | 17.13x | 15.61x | 10.22x | 8.53x | 5.36x | 8.27x | 6.71x | 4.96x | 1.15x |
| Quick Ratio | 18.51x | 17.13x | 15.61x | 10.22x | 8.53x | 5.36x | 8.25x | 6.61x | 4.95x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | 294.01 | 125.24 | -95.05 | 105.88 |
| Total Non-Current Liabilities | 3.2M | 3.47M | 3.56M | 2.96M | 5.4M | 5.36M | 6M | 15.71M | 15.47M | 6.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.11M | 10.37M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.08M | 1.66M | 1.7M | 932K | 285K | 1.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26K | 31K | 33K | 31K | 0 | 0 | 0 | 0 | 393K | 90K |
| Total Liabilities | 8.84M | 8.7M | 8.22M | 8.39M | 11.15M | 15.03M | 12.88M | 21.34M | 22.42M | 25.03M |
| Total Debt | 0 | 0 | 0 | 0 | 2.97M | 2.44M | 2.67M | 11.93M | 11.51M | 12.87M |
| Net Debt | -10.22M | -3.24M | -3.44M | -5.81M | -31.78M | -43.79M | -29.66M | -17.05M | -9.27M | -2.43M |
| Debt / Equity | - | - | - | - | 0.05x | 0.04x | 0.04x | 0.34x | 0.40x | 0.87x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -91.90x | -136.06x | -168.88x | -150.74x | -64.24x | -99.76x | -78.14x | -123.30x | -154.33x | -175.27x |
| Total Equity | 103.75M | 87.29M | 69.38M | 50.31M | 60.22M | 56.88M | 63.42M | 34.79M | 28.68M | 14.84M |
| Equity Growth % | -10.62% | -15.87% | -20.52% | -27.49% | 19.7% | -5.54% | 11.49% | -45.14% | -17.55% | -48.27% |
| Book Value per Share | 4.10 | 3.43 | 2.70 | 1.95 | 2.34 | 1.56 | 1.55 | 8.44 | 6.28 | 2.60 |
| Total Shareholders' Equity | 103.75M | 87.29M | 69.38M | 50.05M | 50.14M | 46.05M | 53.65M | 27.93M | 12.05M | -1.45M |
| Common Stock | 140K | 141K | 142K | 142K | 142K | 200K | 234K | 235K | 286K | 363K |
| Retained Earnings | -76.6M | -96.19M | -117.03M | -137.79M | -155.9M | -179.28M | -207.07M | -233.71M | -257.59M | -274.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 183.34M | 372.54M | 187.7M | 205.9M | 225.12M | 260.49M | 261.4M | 269.35M | 272.26M |
| Minority Interest | 0 | 0 | 0 | 253K | 10.07M | 10.84M | 9.77M | 6.86M | 16.63M | 16.29M |
Cash Flow Statement
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -12.41M | -11.69M | -15.93M | -15.16M | -17.36M | -19.51M | -24.84M | -23.68M | -21.58M | -19.7M |
| Operating CF Margin % | -111.48% | -178.79% | -471.13% | -867.83% | -2305.98% | -1876.35% | -2670.86% | -1413.61% | -382.57% | -231.47% |
| Operating CF Growth % | -39.48% | 5.75% | -36.23% | 4.82% | -14.53% | -12.38% | -27.29% | 4.67% | 8.87% | 8.7% |
| Net Income | -17.21M | -19.59M | -20.84M | -20.81M | -19.11M | -26.21M | -30.45M | -29.84M | -25.95M | -18.05M |
| Depreciation & Amortization | 2.43M | 2.28M | 2.15M | 2.02M | 2.77M | 2.73M | 2.23M | 2.58M | 2.61M | 2.5M |
| Stock-Based Compensation | 4.37M | 2.94M | 2.24M | 1.73M | 1.58M | 4.1M | 2.61M | 1.19M | 1.88M | 1.79M |
| Deferred Taxes | 2.69M | 36K | 11K | 30K | 24K | 13K | 13K | 90K | -33K | 9K |
| Other Non-Cash Items | -845K | 705K | 705K | 2.03M | -1.62M | 1.28M | -906K | 3.08M | 321K | -2.64M |
| Working Capital Changes | -3.84M | 1.94M | -196K | -161K | -997K | -1.43M | 1.66M | -771K | -400K | -3.31M |
| Change in Receivables | -1.49M | 2.51M | 37K | -28K | 88K | -150K | -59K | -67K | -1.45M | 191K |
| Change in Inventory | -1.22M | -279K | 351K | 146K | -895K | -912K | -92K | -474K | 490K | -1.74M |
| Change in Payables | -68K | -215K | -86K | -114K | -122K | -29K | 625K | -469K | 742K | -596K |
| Cash from Investing | 17.39M | 4.03M | 15.24M | 17.35M | 37.14M | 9.41M | -20.44M | 13.27M | -4.54M | 9.62M |
| Capital Expenditures | -2M | -808K | -590K | -374K | -900K | -682K | -724K | -1.17M | -785K | -626K |
| CapEx % of Revenue | 18.02% | 12.35% | 17.45% | 21.41% | 119.52% | 65.58% | 77.85% | 69.91% | 13.92% | 7.36% |
| Acquisitions | 0 | -5.46M | -4.76M | 0 | 10M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 953K | 5.47M | 4.76M | 0 | -10M | 0 | 0 | 0 | 26K | 58K |
| Cash from Financing | 45K | 655K | 814K | 297K | 9M | 20.37M | 30.28M | 9.34M | 18.15M | 4.66M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -597K | -639K | -580K | 9.2M | -836K | -901K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 21K | 1000K | 123K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 45K | 655K | 814K | 297K | -97K | 2.35M | 1.27M | 125K | 10.54M | 5.43M |
| Net Change in Cash | 5.01M | -6.99M | 199K | 2.38M | 28.94M | 11.48M | -13.9M | -3.35M | -8.21M | -5.47M |
| Free Cash Flow | -14.41M | -12.5M | -16.52M | -15.54M | -18.26M | -20.2M | -25.56M | -24.85M | -22.36M | -20.33M |
| FCF Margin % | -129.5% | -191.15% | -488.58% | -889.24% | -2425.5% | -1941.92% | -2748.71% | -1483.52% | -396.49% | -238.82% |
| FCF Growth % | -15.68% | 13.26% | -32.14% | 5.96% | -17.57% | -10.58% | -26.57% | 2.79% | 10.01% | 9.1% |
| FCF per Share | -0.57 | -0.49 | -0.64 | -0.60 | -0.71 | -0.55 | -0.62 | -6.03 | -4.89 | -3.57 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.60x | 0.76x | 0.73x | 0.96x | 0.83x | 0.89x | 0.89x | 0.90x | 1.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.66% | -20.51% | -26.6% | -34.69% | -32.78% | -39.92% | -46.21% | -54.25% | -75.24% | -75.75% |
| Return on Invested Capital (ROIC) | -13.15% | -17.81% | -21.79% | -28.87% | -46.77% | -96.92% | -100.81% | -86.54% | -106.53% | -102.42% |
| Gross Margin | 12.57% | -11.9% | -38.45% | -89.52% | -312.08% | -217.4% | -222.69% | -105.91% | 24.8% | 39.81% |
| Net Margin | -154.67% | -299.57% | -616.33% | -1188.21% | -2405.31% | -2247.5% | -2988.49% | -1590.33% | -423.39% | -193.69% |
| Debt / Equity | - | - | - | - | 0.05x | 0.04x | 0.04x | 0.34x | 0.40x | 0.87x |
| Interest Coverage | -91.90x | -136.06x | -168.88x | -150.74x | -64.24x | -99.76x | -78.14x | -123.30x | -154.33x | -175.27x |
| FCF Conversion | 0.72x | 0.60x | 0.76x | 0.73x | 0.96x | 0.83x | 0.89x | 0.89x | 0.90x | 1.20x |
| Revenue Growth | -23.31% | -41.23% | -48.3% | -48.33% | -56.9% | 38.11% | -10.58% | 80.11% | 236.72% | 50.9% |
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