Profile

	HLBZ	THO	DOOO	BC	BC-PC	PII
Company Name	Helbiz, Inc.	Thor Industries, Inc.	BRP Inc.	Brunswick Corporation	Brunswick Corporation	Polaris Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Recreational Vehicles	Auto - Recreational Vehicles	Auto - Recreational Vehicles	Auto - Recreational Vehicles	Auto - Recreational Vehicles	Auto - Recreational Vehicles
Market Cap	$36.30M	$5.59B	$4.94B	$4.12B	$3.97B	$3.45B
Employees	0.36K	22.30K	16.50K	15.00K	14.25K	15.00K
CEO	Salvatore Palella	Robert W. Martin	Jose Boisjoli	David M. Foulkes	David M. Foulkes	Michael Todd Speetzen

Ratings

	HLBZ	THO	DOOO	BC	BC-PC	PII
Quant Rating Score	2	4	1	3	2	2
Quant Rating	Sell	Buy	Strong Sell	Neutral	Sell	Sell

Trading

	HLBZ	THO	DOOO	BC	BC-PC	PII
Last Close	$0.1167	$104.36	$67.12	$63.12	$24.25	$65.99
High 52	$0.12	$115.57	$68.36	$85.95	$25.38	$82.62
Low 52	$0.12	$64.77	$32.44	$41.93	$22.06	$31.97
Price vs. 52 Week High	-2.75 %	-9.7 %	-1.81 %	-26.56 %	-4.45 %	-20.13 %
Price vs. 52 Week Low	-2.75 %	61.12 %	106.91 %	50.54 %	9.93 %	106.41 %

Total Return

	THO	DOOO	BC	BC-PC	PII
1 Month Return	-1.45 %	3.18 %	-3.81 %	-3.04 %	12.86 %
3 Month Return	17.58 %	38.68 %	8.17 %	0.5 %	40.76 %
6 Month Return	53.36 %	102.17 %	45.64 %	8.36 %	103.92 %
9 Month Return	0.39 %	25.27 %	-6.6 %	-1.42 %	15.27 %
YTD Return	9.04 %	31.94 %	-2.41 %	-0.57 %	14.53 %
1 Year Return	-8.42 %	17.2 %	-25.01 %	-4.45 %	-20.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	HLBZ	THO	DOOO	BC	BC-PC	PII
Dividend Yield Percentage (TTM)	-	1.9 %	0.9 %	2.71 %	2.71 %	4.35 %
Dividend Paid and Capex Coverage Ration (TTM)	29.64 %	3.33 %	1.68 %	2.62 %	2.62 %	1.74 %
Dividend Per Share (TTM)	-	2 %	0.86 %	1.71 %	1.71 %	2.67 %
Payout Ratio (TTM)	-	30.38 %	-165.16 %	269.47 %	269.47 %	-137.94 %

Growth

	HLBZ	THO
Asset Growth	-	-8.87 %
Gross Profit Growth	101.61 %	-21.4 %
Revenue Growth	-85.55 %	-18.19 %
Revenue 3 Year	-99.92 %	3.71 %
Revenue 5 Year	-	61.62 %
Revenue 10 Year	-	90.03 %
EBIT Growth	-	-55.5 %
Net Income Growth	113.13 %	-69.05 %
Net Income 3 Yeari Growth Per Share	100.08 %	-74.61 %
Net Income 5 Yeari Growth Per Share	6788.91 %	442.59 %
Net Income 10 Yeari Growth Per Share	6788.91 %	-26.25 %
Operating Income Growth	96.4 %	-57.6 %
Operating Cash Flow Growth (CFG)	-	-41.19 %
Operating 3 Year CFG	99.96 %	-12.99 %
Operating 5 Year CFG	-305.77 %	25.97 %
Operating 10 Year CFG	-305.77 %	153.96 %
EPS Growth	100.28 %	-67.61 %
EPS Diluted Growth	100.28 %	-67.62 %
Book Value Per Share	-	-5.3 %
Share Holder 3 Year Equity Growth Per Share	96.91 %	14.45 %
Share Holder 5 Year Equity Growth Per Share	-106.04 %	84.42 %
Share Holder 10 Year Equity Growth Per Share	-106.04 %	124.99 %
Dividend Per Share Growth	-	4.74 %
Dividend 3 Year Growth Per Share	-	31.46 %
Dividend 5 Year Growth Per Share	-	93.98 %
Dividend 10 Year Growth Per Share	-	275.1 %
Debt Growth	-	-3.12 %
Free Cash Flow Growth	-	-40.58 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	HLBZ	THO	DOOO	BC	BC-PC	PII
Gross Profit Margin TTM	114.05 %	13.99 %	21.22 %	24.72 %	24.72 %	19.18 %
Return on Assets TTM	-3566.4 %	3.66 %	-0.6 %	0.72 %	0.72 %	-2 %
Return on Equity TTM	133.88 %	6.26 %	-8.74 %	1.44 %	1.44 %	-8.55 %
Return on Capital Employed TTM	121.22 %	6.03 %	10.57 %	4.54 %	4.54 %	2.87 %
Net Income Per EBT TTM	100.01 %	87.29 %	-16.52 %	47.71 %	47.71 %	92.53 %
EBT Per Ebit TTM	108.96 %	70.84 %	53.54 %	43.1 %	43.1 %	-140.53 %
EBIT Per Revenue TTM	-8463.77 %	4.36 %	5.48 %	3.97 %	3.97 %	1.21 %
Cash Flow To Debt Ratio TTM	-	71.21 %	22.57 %	386.69 %	386.69 %	32.3 %
Receivables Turnover TTM	2.34	13.54	11.14	10	10	25.43
Payables Turnover TTM	-0.03	-	4.97	9.08	9.08	7.17
Inventory Turnover TTM	-	6.09	3.4	2.94	2.94	3.27
Fixed Asset Turnover TTM	-	728.08 %	363.61 %	3117.43 %	3117.43 %	539.97 %
Asset Turnover TTM	38.67 %	135.59 %	123.27 %	87.97 %	87.97 %	127.44 %
Operating Cash Flow Per Share TTM	-	12.41	9.38	10.32	10.32	11.09
Free Cash Flow Per Share TTM	-	10.17	4.63	8.07	8.07	7.34
Cash Per Share TTM	0 %	1107.63 %	371.85 %	478.1 %	478.1 %	569.95 %
Operating Cash Flow Sales Ratio TTM	2250.8 %	6.86 %	8.83 %	13.4 %	13.4 %	9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM	103.38 %	81.95 %	49.37 %	78.2 %	78.2 %	66.17 %
Cash Flow Coverage Ratios TTM	-	71.21 %	22.57 %	386.69 %	386.69 %	32.3 %
Price To Free Cash Flows Ratio TTM	2.88	10.37	20.53	7.72	7.72	8.27
Price To Operating Cash Flows Ratio TTM	883.77	8.48	10.14	6.12	6.12	5.53
Price Cash Flow Ratio TTM	883.77	8.48	10.14	6.12	6.12	5.53

Income Statement (TTM)

	HLBZ	THO	DOOO	BC	BC-PC	PII
Revenue	$0B	$9.58B	$7.83B	$5.24B	$5.24B	$7.18B
Gross Profit	$0B	$1.34B	$1.77B	$1.35B	$1.35B	$1.47B
Gross Profit Ratio	21.66%	13.99%	22.65%	25.79%	25.79%	20.44%
EBITDA	$0.01B	$0.42B	$0.77B	$0.62B	$0.62B	$0.29B
Net Income	$0.01B	$0.26B	$-0.21B	$0.13B	$0.13B	$0.11B
EPS Diluted	0.12	4.84	-2.88	1.93	1.93	1.95

Balance Sheet (MRQ)

	HLBZ	THO	DOOO	BC	BC-PC	PII
Long Term Debt	$0B	$0.92B	$3.03B	$2.24B	$2.24B	$1.74B
Total Liabilities	$0.04B	$1.19B	$6.05B	$3.79B	$3.79B	$4.23B
Total Equity	$-0.03B	$4.29B	$0.25B	$1.89B	$1.89B	$1.29B
Total Investments	$0B	$0B	$0.11B	$0.04B	$0.04B	$0.14B
Total Debt	$0B	$0.92B	$3.13B	$2.51B	$2.51B	$2.2B
Total Assets	$0B	$7.07B	$6.29B	$5.68B	$5.68B	$5.53B

Cash Flow Statement (TTM)

	HLBZ	THO	DOOO	BC	BC-PC	PII
Net Income	$0.01B	$0.26B	$-0.21B	$0.15B	$0.15B	$0.11B
Inventory	$0B	$0.03B	$0.27B	$0.11B	$0.11B	$0.04B
Dividends Paid	$0B	$-0.11B	$-0.06B	$-0.11B	$-0.11B	$-0.15B
Operating Cash Flow	$-0B	$0.58B	$0.74B	$0.43B	$0.43B	$0.27B
Capital Expenditure	$0B	$-0.12B	$-0.43B	$-0.17B	$-0.17B	$-0.26B

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