| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -2.75 | -1.83 | -4.54 | -5.19 | -5.78 | -5.36 | -6.6 |
1234
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| Price to Sales Ratio | 0.49 | 0.306 | 0.583 | 0.55 | 0.567 | 0.488 | 0.522 |
1234
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| Price to Book Ratio | 1.05 | 0.733 | 1.42 | 1.23 | 1.23 | 0.934 | 0.965 |
1234
|
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| Price to Free Cash Flow Ratio | 48.02 | 26.84 | 14.62 | 14.7 | 10.73 | 9.7 | 7.68 |
1234
|
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| Price to Operating Cash Flow Ratio | 4.19 | 2.74 | 3.92 | 3.68 | 3.35 | 3.22 | 3.24 |
1234
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| Price Earnings to Growth Ratio | 0.155 | 0.15 | -0.006 | 0.212 | -0.023 | 0.194 | 0 |
1234
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| EV to EBITDA | 8.1 | 6.39 | 7.04 | 7.07 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.909 | 0.909 | 0.907 | 0.979 | 0.87 | 0.952 | 1.01 |
1234
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| Quick Ratio | 0.629 | 0.629 | 0.624 | 0.686 | 0.565 | 0.617 | 0.636 |
1234
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| Cash Ratio | 0.097 | 0.097 | 0.041 | 0.023 | 0.022 | 0.036 | 0.034 |
1234
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| Debt Ratio | 0.44 | 0.44 | 0.434 | 0.425 | 0.426 | 0.417 | 0.413 |
1234
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| Debt to Equity Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.26 | 1.12 | 1.08 |
1234
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| Long Term Debt to Capitalization | 0.514 | 0.514 | 0.52 | 0.497 | 0.481 | 0.462 | 0.459 |
1234
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| Total Debt to Capitalization | 0.583 | 0.583 | 0.584 | 0.565 | 0.558 | 0.529 | 0.52 |
1234
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| Interest Coverage Ratio | -1.14 | -2.28 | -1.55 | 0.446 | -1.21 | -0.106 | -1.24 |
1234
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| Cash Flow to Debt Ratio | 0.179 | 0.001 | 0.082 | 0.03 | 0.06 | 0.078 | 0.087 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 3.94% | -5.95% | 4.48% | 12.48% | 0.836% | 12.5% | 14.31% |
1234
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| Operating Profit Margin | -8.36% | -19.55% | -10.82% | 2.67% | -10.29% | -0.747% | -8.49% |
1234
|
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| Pretax Profit Margin | -15.85% | -27.93% | -19.74% | -2.52% | -18.43% | -7.82% | -15.41% |
1234
|
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| Net Profit Margin | -16.8% | -25.03% | -21.1% | -2.92% | -23.09% | -7.86% | -11.51% |
1234
|
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| Operating Cash Flow Margin | 11.05% | 0.223% | 20% | 6.45% | 16.82% | 17.66% | 19.59% |
1234
|
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| Free Cash Flow Margin | 1.02% | -8.29% | 10.74% | -2.3% | 2.93% | 5.49% | 8.91% |
1234
|
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| Return | |||||||||||||||||||||||||
| Return on Assets | -12.01% | -3.68% | -3.74% | -0.579% | -3.51% | -1.44% | -2.11% |
1234
|
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| Return on Equity | -35.29% | -11.71% | -12.1% | -1.77% | -10.43% | -3.88% | -5.52% |
1234
|
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| Return on Capital Employed | -7.63% | -3.67% | -2.48% | 0.685% | -2.01% | -0.178% | -2% |
1234
|
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| Return on Invested Capital | -7.91% | -3.1% | -2.62% | 0.703% | -2.46% | -0.173% | -1.48% |
1234
|
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.8 | 1.4 | 1.42 | 1.42 | 1.38 | 1.61 | 1.48 |
1234
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| Payables Turnover Ratio | 6.81 | 1.54 | 1.43 | 1.49 | 1.39 | 1.41 | 1.41 |
1234
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| Inventory Turnover Ratio | 11.29 | 2.56 | 2.65 | 2.63 | 2.24 | 2.11 | 1.92 |
1234
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| Fixed Asset Turnover Ratio | 1.15 | 0.237 | 0.283 | 0.322 | 0.237 | 0.295 | 0.294 |
1234
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| Asset Turnover Ratio | 0.715 | 0.147 | 0.177 | 0.199 | 0.152 | 0.183 | 0.183 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 11.48 | 2.36 | 3.13 | 3.75 | 2.84 | 3.59 | 3.62 |
1234
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| Operating Cash Flow Per Share | 1.27 | 0.005 | 0.627 | 0.242 | 0.478 | 0.635 | 0.708 |
1234
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| Free Cash Flow Per Share | 0.117 | -0.196 | 0.336 | -0.086 | 0.083 | 0.197 | 0.322 |
1234
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| Cash & Short Term Investments | 0.34 | 0.34 | 0.162 | 0.1 | 0.092 | 0.159 | 0.15 |
1234
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| Earnings Per Share | -1.93 | -0.591 | -0.661 | -0.109 | -0.656 | -0.282 | -0.416 |
1234
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| EBITDA Per Share | 1.54 | 0.142 | 0.315 | 0.762 | 0.415 | 0.677 | 0.338 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 12.48 | 10.43 | 15.26 | 15.51 | 15.61 | 14.79 | 15.29 |
1234
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| Book Value Per Share | 5.46 | 5.05 | 5.47 | 6.17 | 6.29 | 7.27 | 7.54 |
1234
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| Price Per Share | 5.75 | 3.7 | 7.76 | 7.59 | 7.76 | 6.79 | 7.28 |
1234
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| Effective Tax Rate | -0.773% | 17.94% | -4.44% | -1.99% | -21.36% | 3.33% | 26.54% |
1234
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| Short Term Coverage Ratio | 1.37 | 0.006 | 0.738 | 0.255 | 0.488 | 0.591 | 0.651 |
1234
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| Capital Expenditure Coverage Ratio | 1.1 | 0.026 | 2.16 | 0.737 | 1.21 | 1.45 | 1.83 |
1234
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| EBIT Per Revenue | -0.084 | -0.195 | -0.108 | 0.027 | -0.103 | -0.007 | -0.085 |
1234
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| EBITDA Per Revenue | 0.134 | 0.06 | 0.1 | 0.203 | 0.146 | 0.188 | 0.094 |
1234
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| Days of Sales Outstanding | 53.67 | 64.35 | 63.25 | 63.48 | 65.08 | 56.04 | 60.64 |
1234
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| Days of Inventory Outstanding | 32.32 | 35.13 | 33.96 | 34.28 | 40.14 | 42.73 | 46.91 |
1234
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| Days of Payables Outstanding | 53.62 | 58.29 | 63.04 | 60.23 | 64.73 | 63.7 | 63.66 |
1234
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| Cash Conversion Cycle | 32.36 | 41.19 | 34.17 | 37.53 | 40.49 | 35.07 | 43.89 |
1234
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| Cash Conversion Ratio | -0.657 | -0.009 | -0.948 | -2.21 | -0.729 | -2.25 | -1.7 |
1234
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| Free Cash Flow to Earnings | -0.061 | 0.331 | -0.509 | 0.789 | -0.127 | -0.699 | -0.774 |
1234
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