| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 11-30 |
2022 11-30 |
2021 11-30 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -18.28 | -7.69 | 143.8 | 843.5 | -711,055 | |
| Price to Sales Ratio | 8.51 | 15.9 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.02 | 7.21 | 3.09 | 1.11 | 2,133 | |
| Price to Free Cash Flow Ratio | -6.34 | -11.79 | 1,284,345 | -186.3 | 0 | |
| Price to Operating Cash Flow Ratio | -7.32 | -12.01 | 1,284,345 | -186.3 | 0 | |
| Price Earnings to Growth Ratio | -0.951 | 0.01 | 0.271 | -6.16 | 0 | |
| EV to EBITDA | -5.65 | -8.5 | ||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.71 | 1.65 | 0.84 | 3.17 | 0.435 | |
| Quick Ratio | 1.71 | 1.65 | 0.84 | 3.17 | 0.435 | |
| Cash Ratio | 1.29 | 1.31 | 0.699 | 3.11 | 0.435 | |
| Debt Ratio | 0.213 | 0.278 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.388 | 0.645 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.008 | 0.074 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.28 | 0.392 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.02 | 28.37 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.47 | -0.931 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 49.46% | 47.99% | 0% | 0% | 0% | |
| Operating Profit Margin | -164% | -163.1% | 0% | 0% | 0% | |
| Pretax Profit Margin | -145.6% | -207.9% | 0% | 0% | 0% | |
| Net Profit Margin | -52.78% | -206.6% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -131.8% | -132.4% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -134.2% | -134.8% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -21.04% | -40.43% | 1.77% | 0.127% | -0.044% | |
| Return on Equity | -35.11% | -93.69% | 2.15% | 0.132% | -0.3% | |
| Return on Capital Employed | -115.6% | -66.01% | 1.84% | -0.001% | -0.3% | |
| Return on Invested Capital | -10,717% | 163.3% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.7 | 71.47 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 938 | 414.1 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.17 | 2.15 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.399 | 0.196 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.396 | 0.24 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.522 | -0.318 | 0 | -0.053 | 0 | |
| Free Cash Flow Per Share | -0.531 | -0.324 | 0 | -0.053 | 0 | |
| Cash & Short Term Investments | 0.598 | 0.832 | 4.18 | 0.122 | 0.011 | |
| Earnings Per Share | -0.209 | -0.496 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.671 | -0.392 | 0.107 | -0 | 0.054 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.79 | 3.33 | 0 | 0 | 0 | |
| Book Value Per Share | 0.595 | 0.53 | 0 | 0 | 0 | |
| Price Per Share | 4.18 | 3.82 | 0 | 0 | 0 | |
| Effective Tax Rate | -6.04% | 0.605% | 0% | 62.21% | 0% | |
| Short Term Coverage Ratio | -2.53 | -1.06 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -54.73 | -54.62 | 0 | 0 | 0 | |
| EBIT Per Revenue | -1.64 | -1.63 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.7 | -1.63 | None | None | None | |
| Days of Sales Outstanding | 98.76 | 5.11 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.389 | 0.882 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 99.15 | 5.99 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 2.5 | 0.641 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.54 | 0.652 | 0 | 0 | 0 | |
