| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 11-30 |
2022 11-30 |
2021 11-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.58 | 0 | -7.69 | 143.8 | 843.5 | -711,055 |
| Price to Sales Ratio | 20.3 | 0 | 15.9 | 0 | 0 | 0 |
| Price to Book Ratio | 7.61 | 0 | 7.21 | 3.09 | 1.11 | 2,133 |
| Price to Free Cash Flow Ratio | -9.94 | 0 | -11.79 | 1,284,345 | -186.3 | 0 |
| Price to Operating Cash Flow Ratio | -11.39 | 0 | -12.01 | 1,284,345 | -186.3 | 0 |
| Price Earnings to Growth Ratio | -0.076 | 0 | 0.01 | 0.271 | -6.16 | 0 |
| EV to EBITDA | -7.17 | -8.5 | ||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.32 | 2.32 | 1.65 | 0.84 | 3.17 | 0.435 |
| Quick Ratio | 2.32 | 2.32 | 1.65 | 0.84 | 3.17 | 0.435 |
| Cash Ratio | 1.63 | 1.63 | 1.31 | 0.699 | 3.11 | 0.435 |
| Debt Ratio | 0.181 | 0.181 | 0.278 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.317 | 0.317 | 0.645 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.156 | 0.156 | 0.074 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.24 | 0.24 | 0.392 | 0 | 0 | 0 |
| Interest Coverage Ratio | 58.8 | 58.8 | 28.37 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -2.11 | -2.11 | -0.931 | 0 | 0 | 0 |
| Margins | ||||||
| Gross Profit Margin | 53.03% | 53.03% | 47.99% | 0% | 0% | 0% |
| Operating Profit Margin | -354.4% | -354.4% | -163.1% | 0% | 0% | 0% |
| Pretax Profit Margin | -301.1% | -301.1% | -207.9% | 0% | 0% | 0% |
| Net Profit Margin | -303.4% | -303.4% | -206.6% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -201.9% | -201.9% | -132.4% | 0% | 0% | 0% |
| Free Cash Flow Margin | -204.1% | -204.1% | -134.8% | 0% | 0% | 0% |
| Return | ||||||
| Return on Assets | -57.59% | -57.59% | -40.43% | 1.77% | 0.127% | -0.044% |
| Return on Equity | -85.69% | -100.4% | -93.69% | 2.15% | 0.132% | -0.3% |
| Return on Capital Employed | -93.41% | -93.41% | -66.01% | 1.84% | -0.001% | -0.3% |
| Return on Invested Capital | -165.4% | 0% | -983.1% | 0% | 0% | 0% |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 260.8 | 260.8 | 71.47 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 385.2 | 385.2 | 414.1 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 7.75 | 7.75 | 2.15 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.19 | 0.19 | 0.196 | 0 | 0 | 0 |
| Per Share Items () | ||||||
| Revenue Per Share | 0.166 | 0 | 0.24 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.335 | 0 | -0.318 | 0 | -0.053 | 0 |
| Free Cash Flow Per Share | -0.339 | 0 | -0.324 | 0 | -0.053 | 0 |
| Cash & Short Term Investments | 0.416 | 0 | 0.832 | 4.18 | 0.122 | 0.011 |
| Earnings Per Share | -0.504 | 0 | -0.496 | 0 | 0 | 0 |
| EBITDA Per Share | -0.589 | None | -0.392 | 0.107 | -0 | 0.054 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 4.22 | 0 | 3.33 | 0 | 0 | 0 |
| Book Value Per Share | 0.588 | 0 | 0.53 | 0 | 0 | 0 |
| Price Per Share | 4.48 | 0 | 3.82 | 0 | 0 | 0 |
| Effective Tax Rate | -0.772% | -0.772% | 0.605% | 0% | 62.21% | 0% |
| Short Term Coverage Ratio | -5.1 | -5.1 | -1.06 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -89.92 | -89.92 | -54.62 | 0 | 0 | 0 |
| EBIT Per Revenue | -3.54 | -3.54 | -1.63 | 0 | 0 | 0 |
| EBITDA Per Revenue | -3.54 | -3.54 | -1.63 | None | None | None |
| Days of Sales Outstanding | 1.4 | 1.4 | 5.11 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0.947 | 0.947 | 0.882 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 2.35 | 2.35 | 5.99 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.665 | 0.665 | 0.641 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.673 | 0.673 | 0.652 | 0 | 0 | 0 |
