Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2001
(Q1)
03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||
Price to Earnings Ratio | -0.826169477473082 | -21.065279210526313 | 0.9037711565217391 | -0.42781285492351817 | -0.21406155180014694 | -0.08825875859397696 |
1234
|
|||||||||||||||||
Price to Sales Ratio | 3.280395039478958 | 1.2324566743648961 | 0.7270631899265477 | 1.1404708410321758 | 1.1501688590604027 | 0.6281517574086837 |
1234
|
|||||||||||||||||
Price to Book Ratio | 1.1884685305746043 | -0.3216396223003516 | -0.1391347831325301 | -0.1667103459998137 | -0.2926988215200683 | -0.21233504950495052 |
1234
|
|||||||||||||||||
Price to Free Cash Flow Ratio | -5.364010239322774 | -1.0712353429240549 | -0.4129268295589988 | -0.25025780985669344 | -2.6900994644505998 | -0.3826398824517212 |
1234
|
|||||||||||||||||
Price to Operating Cash Flow Ratio | -5.369875750792782 | -1.0719526079678607 | -0.4129268295589988 | -0.2502403166503565 | -2.6913420046189374 | -0.38502405745062834 |
1234
|
|||||||||||||||||
Price Earnings to Growth Ratio | -0.00026179283368712254 | 0.20809618187084983 | -0.007085119560386473 | 0.006019546259981554 | 0.003933993785945448 | 0.0011804956985440452 |
1234
|
|||||||||||||||||
EV to EBITDA |
1234
|
|||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||
Current Ratio | 0.8236837919516462 | 0.45994320058120336 | 0.5820504739508836 | 0.5125447162332012 | 0.5663301185453085 | 0.6436504951736242 |
1234
|
|||||||||||||||||
Quick Ratio | 0.09094162557658661 | 0.04469101556480197 | 0.14155494678658875 | 0.3461036449772793 | 0.4304299778983323 | 0.4938698758931929 |
1234
|
|||||||||||||||||
Cash Ratio | 0.0021075234611102273 | 0.002091451467318319 | 0.010424495139276103 | 0.0037223242772889877 | 0.007735583684950774 | 0.03700639338097029 |
1234
|
|||||||||||||||||
Debt Ratio | 0.15574061849388107 | 0.6088690927779545 | 0.513585155732273 | 0.5307558342041101 | 0.5135551447935921 | 0.5413967451414126 |
1234
|
|||||||||||||||||
Debt to Equity Ratio | 0.7422556561296777 | -2.499146157709694 | -1.5562248995983936 | -1.0644034646549316 | -1.1723514341688852 | -1.5965055329062319 |
1234
|
|||||||||||||||||
Long Term Debt to Capitalization | 0.3412515218215641 | -0.5448479205462445 | 6.973610555777689 | -22.190064794816415 | 20.252417794970988 | 3.3837290018048036 |
1234
|
|||||||||||||||||
Total Debt to Capitalization | 0.4260314228386875 | 1.6670463682658805 | 2.7978339350180503 | 16.52711496746204 | 6.8020985135529 | 2.67643038469049 |
1234
|
|||||||||||||||||
Interest Coverage Ratio | 61.42857142857143 | -20.413793103448278 | 0.810126582278481 | -12.611570247933884 | -13.36 | 9.491864831038798 |
1234
|
|||||||||||||||||
Cash Flow to Debt Ratio | -0.29817411150961853 | -0.1200610957032035 | -0.21651612903225806 | -0.6258914118213239 | -0.09276716085354357 | -0.34543265723041006 |
1234
|
|||||||||||||||||
Margins | ||||||||||||||||||||||||
Gross Profit Margin | 0.37641950567802274 | 0.06581986143187067 | 0.949982511367611 | 0.3102899012424339 | 0.11843663639952626 | 0.1702274293590627 |
1234
|
|||||||||||||||||
Operating Profit Margin | -0.5744822979291917 | -1.1393379522709777 | -0.5148653375306051 | -1.458426250398216 | -1.0548756415317806 | -1.306685044796692 |
1234
|
|||||||||||||||||
Pretax Profit Margin | -0.9926519706078825 | -0.014626635873749037 | 0.20216859041622945 | -0.6664542848040778 | -1.3436636399526254 | -1.779290144727774 |
1234
|
|||||||||||||||||
Net Profit Margin | -0.9926519706078825 | -0.014626635873749037 | 0.20111927247289263 | -0.6664542848040778 | -1.343268851164627 | -1.779290144727774 |
1234
|
|||||||||||||||||
Operating Cash Flow Margin | -0.6108884435537743 | -1.1497305619707467 | -1.7607555089192026 | -4.557502389295954 | -0.42735886300829057 | -1.6314610613370089 |
1234
|
|||||||||||||||||
Free Cash Flow Margin | -0.611556446225785 | -1.1505003849114703 | -1.7607555089192026 | -4.557183816502071 | -0.4275562574022898 | -1.6416264645072363 |
1234
|
|||||||||||||||||
Return | ||||||||||||||||||||||||
Return on Assets | -0.07545828466967958 | -0.000929982134553731 | 0.012701568367572344 | -0.04857773133635203 | -0.14974474077986094 | -0.20396192131458366 |
1234
|
|||||||||||||||||
Return on Equity | -0.3596321829177375 | 0.0038171772978402812 | -0.03848728246318608 | 0.09742013597839247 | 0.34183955392575477 | 0.6014560279557367 |
1234
|
|||||||||||||||||
Return on Capital Employed | -0.12080348363534205 | 0.6488382288469969 | -0.36607809002735636 | -2.7040756054341406 | -0.9495380241648899 | -0.7056853075276821 |
1234
|
|||||||||||||||||
Return on Invested Capital | -0.12125484666901658 | 9.245069900432851 | -0.40849528665955537 | -4.733575227637822 | -1.0042161375231824 | -0.9814515666682336 |
1234
|
|||||||||||||||||
Turnover Ratios | ||||||||||||||||||||||||
Receivables Turnover Ratio | 1.541709577754892 | 1.8054204308547603 | 1.5813053097345133 | 1.279657562168773 | 2.8476672287802134 | 3.6804058338617627 |
1234
|
|||||||||||||||||
Payables Turnover Ratio | 0.15509220800797474 | 0.19528484068233024 | 0.006886256380622171 | 0.0976985559566787 | 0.2043094377601903 | 0.2279439606209769 |
1234
|
|||||||||||||||||
Inventory Turnover Ratio | 0.10131871709990774 | 0.12867140282048564 | 0.007870115575123831 | 0.31440604124310195 | 0.8253557567917206 | 0.8061600267827251 |
1234
|
|||||||||||||||||
Fixed Asset Turnover Ratio | 0.3612887655363823 | 0.28934179752756434 | 0.2997798049701164 | 0.30121869302370213 | 0.44121233234628116 | 0.48362636446962753 |
1234
|
|||||||||||||||||
Asset Turnover Ratio | 0.07601685878230843 | 0.06358141014659455 | 0.06315440689198144 | 0.07288981771740392 | 0.11147786286418448 | 0.11463106335914046 |
1234
|
|||||||||||||||||
Per Share Items () | ||||||||||||||||||||||||
Revenue Per Share | 0.14385462553161107 | 0.29209951756357966 | 1.7329993011024156 | 1.9027229122631977 | 3.2690852046469274 | 5.412704748333476 |
1234
|
|||||||||||||||||
Operating Cash Flow Per Share | -0.08787912828901692 | -0.3358357424797585 | -3.051388066369206 | -8.67166421880768 | -1.397072536135136 | -8.830617033420001 |
1234
|
|||||||||||||||||
Free Cash Flow Per Share | -0.08797522356325313 | -0.3360606073893532 | -3.051388066369206 | -8.671058063053534 | -1.397717835228039 | -8.885639359428215 |
1234
|
|||||||||||||||||
Cash & Short Term Investments | 0.0027387153157320747 | 0.011130813024940104 | 0.2630715972992124 | 0.09577260915501282 | 0.20133331698575632 | 1.3802210591891015 |
1234
|
|||||||||||||||||
Earnings Per Share | -0.5711903100600509 | -0.01708973312920097 | 1.3941582345349968 | -5.072311350690805 | -17.56504130882143 | -38.52308886012391 |
1234
|
|||||||||||||||||
EBITDA Per Share |
1234
|
|||||||||||||||||||||||
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
1234
|
|||||||||||||||||
Enterprise Value Per Share | 0.7638854907667336 | 3.1460762298789473 | 15.090049686587168 | 15.929129463352126 | 18.618656913185976 | 27.583711153305256 |
1234
|
|||||||||||||||||
Price Per Share | 0.4719 | 0.36 | 1.26 | 2.17 | 3.7599999999999993 | 3.3999999999999995 |
1234
|
|||||||||||||||||
Effective Tax Rate | 0 | -13.54536842105263 | 0.0034602076124567475 | -0.5913001912045889 | 0.00029381519024533566 | -0.19976759949646558 |
1234
|
|||||||||||||||||
Short Term Coverage Ratio | -0.9870480302212629 | -0.13978846873830025 | -0.8665863315544844 | -6.195755738414898 | -0.9032123487692949 | -3.1158275748601514 |
1234
|
|||||||||||||||||
Capital Expenditure Coverage Ratio | 914.5 | 1493.5 | 0 | -14306 | 2165 | 160.4915254237288 |
1234
|
|||||||||||||||||
EBIT Per Revenue | -0.5744822979291917 | -1.1393379522709777 | -0.5148653375306051 | -1.458426250398216 | -1.0548756415317806 | -1.306685044796692 |
1234
|
|||||||||||||||||
Days of Sales Outstanding | 58.37675350701403 | 49.84988452655889 | 56.915005246589715 | 70.33131570563873 | 31.60481642321358 | 24.45382494831151 |
1234
|
|||||||||||||||||
Days of Inventory Outstanding | 888.2860203535083 | 699.4561186650185 | 11435.664335664336 | 286.2540415704388 | 109.04388714733543 | 111.64036544850498 |
1234
|
|||||||||||||||||
Days of Payables Outstanding | 580.299946438136 | 460.86526576019776 | 13069.510489510489 | 921.200923787529 | 440.50828481862965 | 394.8338870431894 |
1234
|
|||||||||||||||||
Cash Conversion Cycle | 366.3628274223863 | 288.4407374313796 | -1576.9311485995622 | -564.6155665114514 | -299.85958124808064 | -258.7396966463729 |
1234
|
|||||||||||||||||
Cash Conversion Ratio | 0.6154104979811574 | 78.60526315789474 | -8.754782608695653 | 6.838432122370937 | 0.3181484202792065 | 0.9169168199864433 |
1234
|
|||||||||||||||||
Free Cash Flow to Earnings | 0.6160834454912517 | 78.65789473684211 | -8.754782608695653 | 6.837954110898661 | 0.31829537105069805 | 0.9226299990316644 |
1234
|