| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 3.13 | -10.57 | -7.32 | -9.05 | -18.98 | 300.3 | 27.25 |
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| Price to Sales Ratio | 7.21 | 2.33 | 5.05 | 2.87 | 4.67 | 2.75 | 7.4 |
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| Price to Book Ratio | 0.067 | 0.126 | 5.16 | 2.76 | 3.43 | 1.12 | 0.7 |
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| Price to Free Cash Flow Ratio | -10.3 | -4.3 | -40.76 | 34.92 | 37.47 | 10.33 | -7.33 |
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| Price to Operating Cash Flow Ratio | -5.94 | -4.3 | -40.76 | 34.92 | 37.47 | 10.33 | -7.33 |
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| Price Earnings to Growth Ratio | 0.042 | -0.004 | -0.021 | 0.188 | -0.016 | 0.036 | -0.056 |
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| EV to EBITDA | -1.99 | -7.06 | -39.53 | -10.92 |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0.795 | 0.795 | 0.882 | 0.832 | 0.855 | 0.754 | 0.727 |
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| Quick Ratio | 0.795 | 0.795 | 0.882 | 0.832 | 0.855 | 0.754 | 0.727 |
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| Cash Ratio | 0.13 | 0.13 | 0.25 | 0.283 | 0.175 | 0.205 | 0.136 |
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| Debt Ratio | 0.011 | 0.011 | 0.24 | 0.183 | 0.159 | 0.151 | 0.139 |
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| Debt to Equity Ratio | 0.011 | 0.011 | 0.873 | 0.654 | 0.626 | 0.558 | 0.458 |
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| Long Term Debt to Capitalization | 0.006 | 0.006 | 0.399 | 0.301 | 0.356 | 0.263 | 0.161 |
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| Total Debt to Capitalization | 0.011 | 0.011 | 0.466 | 0.395 | 0.385 | 0.358 | 0.314 |
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| Interest Coverage Ratio | -7.49 | -19.71 | -3.81 | -3.01 | -1.83 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.978 | -0.491 | -0.228 | -0.108 | -0.149 | 0.372 | 0.008 |
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| Margins | |||||||||||
| Gross Profit Margin | 39.87% | 22.75% | 43.51% | 46.99% | 52.29% | 47.78% | 50.62% |
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| Operating Profit Margin | -90.09% | -218.3% | -32.85% | -39.35% | -29.86% | -24.71% | -134.4% |
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| Pretax Profit Margin | 187.9% | 775.4% | -93.04% | -46.72% | -63.92% | -27.1% | -104.3% |
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| Net Profit Margin | 133.1% | 646.4% | -142.9% | -51.89% | -71.34% | -16.64% | 27.16% |
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| Operating Cash Flow Margin | -69.98% | -115.4% | -81.28% | -27.98% | -36% | 84.86% | 3.69% |
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| Free Cash Flow Margin | -69.98% | -115.4% | -81.28% | -27.98% | -36% | 84.86% | 3.69% |
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| Return | |||||||||||
| Return on Assets | 2.02% | -1.13% | -19.4% | -8.55% | -4.58% | 0.101% | 0.781% |
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| Return on Equity | 8.17% | -1.19% | -70.53% | -30.56% | -18.08% | 0.373% | 2.57% |
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| Return on Capital Employed | -1.42% | -2.69% | -14.89% | -26.82% | -20.33% | -17.4% | -8.87% |
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| Return on Invested Capital | -4.1% | -2.16% | -19.86% | -46.91% | -35.17% | -15.23% | 2.74% |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.866 | 0.263 | 0.315 | 0.28 | 0.206 | 0.227 | 0.092 |
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| Payables Turnover Ratio | 3.73 | 1.46 | 0.865 | 1.01 | 0.801 | 0.896 | 0.365 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 180.4 | 54.89 | 47.6 | 4.29 | 4.2 | 3.83 | 1.6 |
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| Asset Turnover Ratio | 0.015 | 0.005 | 0.067 | 0.071 | 0.066 | 0.066 | 0.029 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.341 | 0.104 | 0.344 | 0.355 | 0.352 | 0.386 | 0.258 |
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| Operating Cash Flow Per Share | -0.239 | -0.12 | -0.279 | -0.099 | -0.127 | 0.327 | 0.01 |
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| Free Cash Flow Per Share | -0.239 | -0.12 | -0.279 | -0.099 | -0.127 | 0.327 | 0.01 |
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| Cash & Short Term Investments | 0.1 | 0.1 | 0.515 | 0.695 | 0.466 | 0.677 | 0.686 |
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| Earnings Per Share | 0.454 | 0.672 | -0.491 | -0.184 | -0.251 | -0.064 | 0.07 |
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| EBITDA Per Share | -0.258 | -0.215 | -0.094 | -0.059 | -0.034 | -0.015 | -0.268 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0.515 | 2.83 | 7.96 | 4.1 | 5.03 | 1.97 | 2.47 |
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| Book Value Per Share | 5.56 | 21.31 | 1.4 | 1.4 | 1.35 | 1.58 | 2.73 |
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| Price Per Share | 0.371 | 2.69 | 7.25 | 3.88 | 4.65 | 1.77 | 1.91 |
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| Effective Tax Rate | 26.39% | 20.57% | 7.28% | -11.06% | -11.6% | 38.61% | 126% |
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| Short Term Coverage Ratio | -1.93 | -0.967 | -0.97 | -0.327 | -1.42 | 1.06 | 0.013 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.901 | -2.18 | -0.328 | -0.394 | -0.299 | -0.247 | -1.34 |
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| EBITDA Per Revenue | -0.756 | -2.06 | -0.273 | -0.167 | -0.096 | -0.038 | -1.04 |
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| Days of Sales Outstanding | 421.6 | 341.6 | 286.1 | 321.7 | 436.7 | 396.9 | 973.5 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 97.83 | 61.69 | 104.1 | 89.32 | 112.4 | 100.4 | 246.8 |
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| Cash Conversion Cycle | 323.8 | 279.9 | 182 | 232.4 | 324.3 | 296.5 | 726.7 |
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| Cash Conversion Ratio | -0.526 | -0.178 | 0.569 | 0.539 | 0.505 | -5.1 | 0.136 |
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| Free Cash Flow to Earnings | -0.526 | -0.178 | 0.569 | 0.539 | 0.505 | -5.1 | 0.136 |
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