| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.285 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0.008 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.187 | 0 | 0 | 0 | 2.41 | 1.99 | |
| Price to Free Cash Flow Ratio | 0.118 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0.071 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.003 | 0 | 0 | 0 | 0.001 | 0 | |
| EV to EBITDA | -8.21 | ||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.219 | 0.242 | 0.219 | 0.238 | 0.347 | 0.381 | |
| Quick Ratio | 0.182 | 0.205 | 0.182 | 0.203 | 0.295 | 0.331 | |
| Cash Ratio | 0.107 | 0.059 | 0.107 | 0.107 | 0.193 | 0.234 | |
| Debt Ratio | 0.369 | 0.394 | 0.369 | 0.449 | 0.529 | 0.528 | |
| Debt to Equity Ratio | 5.89 | 8.12 | 5.89 | 8.43 | 6.95 | 6.02 | |
| Long Term Debt to Capitalization | 0.311 | 0.129 | 0.311 | 0.524 | 0.392 | 0.237 | |
| Total Debt to Capitalization | 0.855 | 0.89 | 0.855 | 0.894 | 0.874 | 0.858 | |
| Interest Coverage Ratio | -0.464 | 0 | 0 | 0 | -3.07 | 1.04 | |
| Cash Flow to Debt Ratio | 0.444 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 44.7% | 0% | 0% | 0% | 46.42% | 48.79% | |
| Operating Profit Margin | -0.535% | 0% | 0% | 0% | -7.92% | 3.67% | |
| Pretax Profit Margin | -0.178% | 0% | 0% | 0% | -10.61% | -2.28% | |
| Net Profit Margin | -2.64% | 0% | 0% | 0% | -6.2% | 0.323% | |
| Operating Cash Flow Margin | 10.54% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 6.47% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -4.1% | 0% | 0% | 0% | -1.75% | 0.074% | |
| Return on Equity | -50.27% | 0% | 0% | 0% | -23.01% | 0.848% | |
| Return on Capital Employed | -4.8% | 0% | 0% | 0% | -9.19% | 3.58% | |
| Return on Invested Capital | -182% | 0% | 0% | 0% | -14.59% | -0.785% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 65.87 | 0 | 0 | 0 | 16.62 | 11.54 | |
| Payables Turnover Ratio | 8.64 | 0 | 0 | 0 | 2.51 | 1.78 | |
| Inventory Turnover Ratio | 28.03 | 0 | 0 | 0 | 3.85 | 3.13 | |
| Fixed Asset Turnover Ratio | 2.84 | 0 | 0 | 0 | 0.561 | 0.473 | |
| Asset Turnover Ratio | 1.55 | 0 | 0 | 0 | 0.283 | 0.23 | |
| Per Share Items () | |||||||
| Revenue Per Share | 47.39 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 5 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 3.07 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 2.69 | 0 | 0 | 0 | 6.06 | 8.64 | |
| Earnings Per Share | -1.25 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.1 | -0.445 | -0.446 | -0.261 | 0.046 | -0.635 | -3.15 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 9.02 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 2.49 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.465 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -1,761% | 0% | 0% | 0% | 36.2% | 105.4% | |
| Short Term Coverage Ratio | 1.1 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.59 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.005 | 0 | 0 | 0 | -0.079 | 0.037 | |
| EBITDA Per Revenue | -0.074 | -0.112 | -0.112 | -0.067 | 0.013 | -0.034 | 0.394 |
| Days of Sales Outstanding | 5.54 | 0 | 0 | 0 | 5.41 | 7.8 | |
| Days of Inventory Outstanding | 13.02 | 0 | 0 | 0 | 23.37 | 28.78 | |
| Days of Payables Outstanding | 42.25 | 0 | 0 | 0 | 35.89 | 50.47 | |
| Cash Conversion Cycle | -23.69 | 0 | 0 | 0 | -7.11 | -13.89 | |
| Cash Conversion Ratio | -3.99 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -2.45 | 0 | 0 | 0 | 0 | 0 | |
