Отчетность Overstock.com, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.7188 |
0.5646 |
0.3811 |
0.3549 |
0.2479 |
0.3172 |
0.3807 |
0.1877 |
0.3427 |
0.7373 |
0.6053 |
0.3063 |
0.4375 |
1.8531 |
0.4617 |
0.2891 |
2.32 |
0.93 |
|
1.19 |
|
|
Выручка, млрд $
|
0.0255 |
0.04 |
0.0918 |
0.2389 |
0.4946 |
0.8038 |
0.7882 |
0.7602 |
0.8344 |
0.8768 |
1.09 |
1.054 |
1.099 |
1.304 |
1.497 |
1.658 |
1.8 |
1.745 |
1.82 |
1.46 |
2.55 |
2.76 |
1.93 |
1.77 |
1.9293 |
|
|
Чистая прибыль, млрд $
|
-0.0213 |
-0.0138 |
-0.0046 |
-0.0119 |
-0.005 |
-0.0249 |
-0.1017 |
-0.045 |
-0.0127 |
0.0077 |
0.014 |
-0.019 |
0.015 |
0.089 |
0.009 |
0.002 |
0.013 |
-0.11 |
-0.2061 |
-0.1347 |
0.056 |
0.1718 |
-0.0352 |
-0.0557 |
-0.0352 |
|
|
EV, млрд $
|
|
|
|
|
|
0.7472 |
0.522 |
0.3591 |
0.3209 |
0.1685 |
0.2055 |
0.3007 |
|
|
0.5577 |
0.4456 |
0.1824 |
0.2742 |
0.2795 |
0.1613 |
1.7 |
2.15 |
0.4881 |
0.6547 |
0.5466 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.207 |
-0.1235 |
0.0522 |
0.1111 |
0.027 |
0.0062 |
0.027 |
|
|
EBITDA, млрд $
|
-0.0214 |
-0.0099 |
-0.0012 |
-0.0116 |
-0.005 |
-0.0237 |
-0.0553 |
0.000523 |
0.0118 |
0.0244 |
0.0318 |
-0.000745 |
0.032 |
0.031 |
0.0314 |
0.0296 |
0.053 |
-0.0099 |
-0.1753 |
-0.1032 |
0.0799 |
0.1421 |
0.0437 |
0.0246 |
0.0437 |
|
|
FCF, млрд $
|
|
-0.0121 |
0.000743 |
-0.0171 |
0.0163 |
-0.0508 |
-0.0492 |
0.0071 |
-0.0167 |
0.0388 |
-0.005 |
0.017 |
0.016 |
0.066 |
0.039 |
-0.005 |
-0.033 |
-0.059 |
-0.1772 |
-0.1034 |
0.1773 |
0.0673 |
-0.0274 |
-0.0426 |
-0.0274 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0353 |
-0.1389 |
-0.0816 |
0.1965 |
0.0809 |
-0.0125 |
-0.0257 |
-0.0125 |
|
|
Баланс стоимость, млрд $
|
|
-0.0441 |
-0.0557 |
-0.0678 |
-0.073 |
-0.0968 |
-0.1987 |
-0.2437 |
-0.265 |
-0.2561 |
-0.2423 |
-0.2618 |
-0.2471 |
-0.1586 |
-0.1539 |
-0.1664 |
-0.1539 |
-0.2547 |
0.1317 |
0.1151 |
0.3737 |
0.7444 |
0.6458 |
0.6405 |
0.6458 |
|
|
Операционная прибыль, млрд $
|
-0.0214 |
-0.0136 |
-0.0041 |
-0.0124 |
-0.0054 |
-0.0238 |
-0.0881 |
-0.0293 |
-0.0109 |
0.008 |
0.014 |
-0.018 |
0.012 |
0.016 |
0.012 |
-0.001 |
-0.013 |
-0.047 |
-0.2172 |
-0.1235 |
0.0522 |
0.1111 |
0.027 |
0.0062 |
0.027 |
|
|
Операционные расходы, млрд $
|
0.0192 |
0.0189 |
0.0224 |
0.0378 |
0.0711 |
0.1444 |
0.1829 |
0.1569 |
0.1538 |
0.1568 |
0.1752 |
0.1966 |
0.1862 |
0.2316 |
0.2675 |
0.3052 |
0.344 |
0.3872 |
0.5711 |
0.4166 |
0.5273 |
0.5128 |
0.4163 |
0.4017 |
0.4163 |
|
|
CAPEX, млрд $
|
0.0033 |
0.0017 |
0.0017 |
0.0067 |
0.0087 |
0.0447 |
0.0234 |
0.0026 |
0.0187 |
0.0073 |
0.021 |
0.009 |
0.012 |
0.018 |
0.041 |
0.06 |
0.072 |
0.024 |
0.0383 |
0.0218 |
0.0191 |
0.0136 |
0.0149 |
0.0169 |
0.0149 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.35 |
0.37 |
0.35 |
0.78 |
0.73 |
0.684 |
0.6599 |
0.7945 |
0.6894 |
0.6127 |
0.536 |
0.5281 |
0.4603 |
0.4049 |
0.3811 |
0.4222 |
0.3733 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
-0.03 |
-0.02 |
0.03 |
0.02 |
0.0089 |
0.026 |
0.0745 |
0.0304 |
0.0298 |
0.0101 |
0.0071 |
-0.037 |
-0.0155 |
-0.0103 |
-0.0735 |
-0.063 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.79 |
0.8259 |
0.69 |
0.5083 |
0.547 |
0.7391 |
0.4959 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0125 |
0.0115 |
0.0057 |
-0.0026 |
-0.0084 |
-0.0042 |
-0.0409 |
|
|
EBITDA, млрд $
|
-0.02 |
-0.02 |
-0.02 |
0.05 |
0.04 |
0.0193 |
0.0319 |
0.0425 |
0.033 |
0.0246 |
0.0166 |
0.0156 |
0.0098 |
0.0016 |
-0.0024 |
-0.0042 |
-0.0409 |
|
|
FCF, млрд $
|
-0.03 |
0.01 |
-0.01 |
0.18 |
0.02 |
-0.0051 |
0.0607 |
0.0394 |
-0.0229 |
-0.0046 |
0.0299 |
-0.0145 |
-0.0075 |
-0.0353 |
0.0148 |
-0.0711 |
-0.0663 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0617 |
0.0412 |
-0.02 |
-0.002 |
0.0332 |
-0.0114 |
-0.0042 |
-0.0301 |
0.02 |
-0.0711 |
-0.0663 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.5091 |
-0.1992 |
-0.1688 |
-0.1366 |
0.7326 |
0.7087 |
0.6766 |
0.6458 |
0.6405 |
0.5732 |
0.5162 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
0.01 |
-0.01 |
0.18 |
0.03 |
-0.0011 |
0.0631 |
0.0426 |
-0.0189 |
-0.000667 |
0.0125 |
0.0115 |
0.0057 |
-0.0026 |
-0.0084 |
-0.0042 |
-0.0409 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1269 |
0.1383 |
0.1279 |
0.1197 |
0.1128 |
0.1096 |
0.1018 |
0.0922 |
0.0981 |
0.0986 |
0.1109 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0095 |
0.0052 |
0.006 |
0.0044 |
0.0055 |
0.0033 |
0.0032 |
0.0033 |
0.0052 |
0.0053 |
0.0058 |
0.0074 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0083 |
0.0037 |
0.0111 |
0.0288 |
0.1987 |
0.0562 |
0.127 |
0.1014 |
0.1006 |
0.1398 |
0.124 |
0.097 |
0.0935 |
0.1487 |
0.1816 |
0.1703 |
0.1831 |
0.2032 |
0.1415 |
0.1123 |
0.5165 |
0.5033 |
0.3713 |
0.3747 |
0.3713 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
0.0018 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0359 |
0.0278 |
0.0301 |
0.0212 |
0.0177 |
|
0.0177 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0141 |
0.0058 |
0.0062 |
0.0051 |
0.0065 |
0.0063 |
0.0065 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0317 |
0.0203 |
0.0277 |
0.0311 |
0.0167 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2153 |
0.1774 |
0.5827 |
0.5518 |
0.4145 |
0.3889 |
0.4145 |
|
|
Чистые активы, млрд
|
0.0173 |
0.0113 |
0.0436 |
0.0579 |
0.173 |
0.093 |
0.062 |
0.0182 |
|
0.0115 |
0.0312 |
0.0132 |
0.031 |
0.1229 |
0.1292 |
0.1505 |
0.1753 |
0.1756 |
0.2153 |
0.1774 |
0.5827 |
0.5518 |
0.4145 |
0.4212 |
0.1099 |
|
|
Активы, млрд
|
0.0304 |
0.0217 |
0.064 |
0.0977 |
0.3763 |
0.3259 |
0.2562 |
0.2325 |
0.1724 |
0.2165 |
0.218 |
0.1796 |
0.182 |
0.3198 |
0.3769 |
0.4291 |
0.4851 |
0.4338 |
0.4612 |
0.4177 |
0.8302 |
1.07 |
0.8785 |
0.8874 |
0.8785 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0879 |
0.0066 |
0.0066 |
0.0054 |
0.0044 |
0.0031 |
0.0044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
|
0.0413 |
0.038 |
0.0345 |
|
0.0345 |
|
|
Задолженность, млрд
|
0.0181 |
0.0157 |
0.0247 |
0.0428 |
0.2077 |
0.2362 |
0.1942 |
0.2057 |
0.1754 |
0.2057 |
0.1873 |
0.1663 |
0.151 |
0.1969 |
0.2476 |
0.2798 |
0.3121 |
0.2617 |
0.2505 |
0.2399 |
0.3939 |
0.3216 |
0.2327 |
0.2469 |
0.2327 |
|
|
Чистый долг, млрд
|
-0.008 |
-0.0036 |
-0.0109 |
-0.0287 |
-0.0811 |
0.0285 |
-0.0426 |
-0.022 |
-0.034 |
-0.0795 |
-0.1117 |
-0.08 |
-0.0935 |
-0.1487 |
-0.1796 |
-0.1597 |
-0.1238 |
-0.1234 |
-0.1384 |
-0.0841 |
-0.4482 |
-0.452 |
-0.3288 |
-0.3337 |
-0.3288 |
|
|
Долг, млрд
|
0.00036 |
0.000165 |
0.000182 |
0.000161 |
0.1176 |
0.0847 |
0.0843 |
0.0794 |
0.0666 |
0.0603 |
0.0123 |
0.017 |
|
|
0.002 |
0.0106 |
0.0593 |
0.0399 |
0.0031 |
0.0282 |
0.0683 |
0.0513 |
0.0425 |
0.0411 |
0.0425 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.09 |
0.11 |
0.14 |
0.32 |
0.53 |
0.5192 |
0.536 |
0.5377 |
0.5124 |
0.5034 |
0.4933 |
0.4426 |
0.4275 |
0.3713 |
0.3747 |
0.3429 |
0.3254 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.0208 |
0.0177 |
0.0221 |
0.0191 |
0.0196 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0061 |
0.0065 |
0.0062 |
0.0063 |
0.0115 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0042 |
0.006 |
0.0045 |
0.0043 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4918 |
0.4753 |
0.4145 |
0.4212 |
0.3889 |
0.3757 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3639 |
0.6762 |
0.7091 |
0.7444 |
0.5438 |
0.4918 |
0.4753 |
0.4145 |
0.4212 |
0.3889 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.8937 |
1.1017 |
1.0649 |
1.066 |
1.06 |
1.01 |
0.9522 |
0.8785 |
0.8874 |
0.8106 |
0.7708 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0056 |
0.0053 |
0.0044 |
0.0039 |
0.0031 |
0.0031 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0362 |
0.0354 |
0.0345 |
0.0342 |
0.0342 |
0.0342 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.4448 |
0.4255 |
0.3558 |
0.3216 |
0.3318 |
0.2982 |
0.2756 |
0.2327 |
0.2469 |
0.2374 |
0.2546 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.4779 |
-0.4818 |
-0.4591 |
-0.452 |
-0.4441 |
-0.3955 |
-0.3827 |
-0.3288 |
-0.3337 |
-0.3032 |
-0.2865 |
|
|
Долг, млрд
|
0.19 |
0.22 |
0.23 |
0.37 |
0.35 |
0.3276 |
0.37 |
0.3718 |
0.3025 |
0.2723 |
0.0492 |
0.0471 |
0.0448 |
0.0425 |
0.0411 |
0.0396 |
0.0389 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-10.45 |
-20.53 |
-2.89 |
-26.81 |
-164.14 |
-247.17 |
|
67.11 |
66.46 |
-88.62 |
66.38 |
115.06 |
7.02 |
1.75 |
7.69 |
-61.05 |
-134.08 |
-109.16 |
22.91 |
30.73 |
-5.07 |
-8.66 |
|
-5.07 |
45.30 |
|
|
ROA, %
|
-7.13 |
-12.16 |
-1.33 |
-7.65 |
-39.7 |
-19.36 |
-7.34 |
3.58 |
6.34 |
-9.79 |
8.11 |
35.28 |
2.54 |
0.61 |
2.74 |
-23.32 |
-46.05 |
-30.65 |
8.97 |
18.12 |
-3.62 |
-6.3 |
|
-3.62 |
15.36 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
10.73 |
32.03 |
-55.43 |
48.73 |
113.41 |
6.94 |
1.58 |
6.42 |
-47.34 |
-117.37 |
-86.35 |
17.68 |
56.84 |
|
|
|
57.59 |
26.60 |
|
|
ROS, %
|
-4.42 |
-5.18 |
-1.08 |
-2.96 |
-11.18 |
-3.86 |
-1.31 |
1.31 |
1.58 |
-1.62 |
1.45 |
1.26 |
0.89 |
0.27 |
1.26 |
-2.45 |
-11.36 |
-8.31 |
2.31 |
12.38 |
0.4393 |
-1.8245 |
-1.8245 |
-1.8245 |
21.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-94.2 |
-61.22 |
10.39 |
14 |
3.93 |
0.9086 |
|
3.93 |
45.43 |
|
|
Рентаб EBITDA, %
|
|
|
|
-2.95 |
-7.02 |
0.07 |
1.41 |
2.78 |
2.92 |
-0.07 |
2.83 |
2.37 |
2.09 |
1.78 |
3 |
-0.57 |
-9.62 |
-7.07 |
3.14 |
5.16 |
2.27 |
1.38 |
|
2.27 |
37.51 |
|
|
Чистая рентаб, %
|
-4.97 |
-4.97 |
-1.01 |
-3.1 |
-12.9 |
-5.92 |
-1.52 |
0.88 |
1.3 |
-1.7 |
1.1 |
1.2 |
0.8 |
0.15 |
-0.7 |
-2.7 |
-11.31 |
-9.23 |
2.2 |
6.23 |
-1.83 |
-3.14 |
|
-1.83 |
21.73 |
|
|
Operation Margin, %
|
-4.42 |
-5.18 |
-1.08 |
-2.96 |
-11.18 |
-3.86 |
-1.31 |
0.91 |
1.32 |
-1.66 |
1.11 |
1.23 |
0.77 |
-0.03 |
-0.7 |
-2.67 |
-11.92 |
-8.46 |
2.05 |
4.03 |
|
1.3995 |
1.3995 |
1.3995 |
30.57 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
1.26 |
-1.84 |
1.33 |
6.79 |
0.59 |
0.15 |
0.7 |
-6.14 |
-11.25 |
-8.35 |
2.02 |
12.75 |
|
|
|
13.14 |
18.49 |
|
|
Доходность FCF, %
|
|
|
|
-7.07 |
-8.71 |
1.8708 |
-4.71 |
15.67 |
-1.4456 |
4.44 |
8.34 |
19.13 |
5.34 |
-0.8628 |
-10.68 |
-13.46 |
|
|
|
|
|
|
|
|
13.50 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.84 |
82.48 |
6.25 |
5.71 |
1.5121 |
0.9931 |
-5.14 |
-2.21 |
-1.517 |
-11.29 |
-10.27 |
45.30 |
|
|
ROA, %
|
|
|
1.867 |
31.06 |
2.81 |
3.09 |
0.9503 |
0.6901 |
-3.78 |
-1.6945 |
-1.1673 |
-8.66 |
-7.97 |
15.36 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.6249 |
1.4945 |
0.7432 |
-0.3602 |
-1.1776 |
-0.6292 |
-6.44 |
45.43 |
|
|
Рентаб EBITDA, %
|
5.26 |
2.82 |
4.84 |
5.35 |
4.78 |
4.01 |
3.11 |
2.95 |
2.13 |
0.39 |
-0.62 |
-1.01 |
-10.96 |
37.51 |
|
|
Чистая рентаб, %
|
|
|
2.44 |
39.01 |
4.41 |
5.38 |
1.89 |
1.35 |
-8.04 |
-3.83 |
-2.7 |
-17.41 |
-16.89 |
21.73 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000659 |
0.0022 |
0.0018 |
0.0017 |
|
0.003 |
0.002 |
0.003 |
|
Расходы на обслуживание долга
|
0.0029 |
0.0015 |
0.000342 |
0.002 |
0.000556 |
0.003 |
0.0056 |
0.003 |
|
Всего задолженность
|
|
0.2415 |
0.216 |
0.3276 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1750 |
1350 |
1050 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.002 |
|
|
0.0032 |
|
Расходы на обслуживание долга
|
0.000155 |
0.00013 |
0.000139 |
0.000132 |
0.000125 |
0.000115 |
0.000976 |
0.002 |
0.0026 |
0.0031 |
|
|