| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 | -11.03 | -17.19 | -13.45 | -16.54 | -13.53 | -13.9 | -13.6 |
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| Price to Sales Ratio | 2.84 | 4.44 | 4.23 | 5.03 | 4.19 | 4.37 | 3.73 |
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| Price to Book Ratio | 3.98 | 6.31 | 5.37 | 5.83 | 4.57 | 4.55 | 3.85 |
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| Price to Free Cash Flow Ratio | 39.12 | 61.85 | 102.5 | 107.5 | 310.9 | 111.6 | 94.45 |
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| Price to Operating Cash Flow Ratio | 32.75 | 51.59 | 69.95 | 75.09 | 116.2 | 70.72 | 62.32 |
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| Price Earnings to Growth Ratio | -0.679 | 0.79 | 2.79 | -1.4 | 0.429 | -0.121 | 0.629 |
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| EV to EBITDA | -10.26 | -15.51 | -11.69 | -14.1 |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.56 | 1.56 | 1.56 | 1.67 | 1.89 | 2.1 | 2.55 |
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| Quick Ratio | 1.56 | 1.56 | 1.56 | 1.67 | 1.89 | 2.1 | 2.55 |
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| Cash Ratio | 0.492 | 0.492 | 0.481 | 0.698 | 0.868 | 1.19 | 2.08 |
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| Debt Ratio | 0.016 | 0.016 | 0.009 | 0.011 | 0.012 | 0.013 | 0.01 |
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| Debt to Equity Ratio | 0.028 | 0.028 | 0.014 | 0.017 | 0.019 | 0.019 | 0.016 |
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| Long Term Debt to Capitalization | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.027 | 0.027 | 0.014 | 0.017 | 0.018 | 0.018 | 0.016 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 4.33 | 1.87 | 1.31 | 4.11 | -1.49 | 0.565 | 1.34 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 73.99% | 74.63% | 73.95% | 72.6% | 74.73% | 74.65% | 75.08% |
1234
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| Operating Profit Margin | -27.97% | -20.85% | -28.96% | -32.54% | -30.27% | -45.44% | -26.61% |
1234
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| Pretax Profit Margin | -24.86% | -18.27% | -26.04% | -28.96% | -26.83% | -41.18% | -21.42% |
1234
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| Net Profit Margin | -25.8% | -19.31% | -27.08% | -29.62% | -27.81% | -41.71% | -22.41% |
1234
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| Operating Cash Flow Margin | 8.69% | 14.04% | 5.6% | 24.08% | -10.03% | 4.04% | 8.2% |
1234
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| Free Cash Flow Margin | 7.27% | 13.84% | 3.78% | 21.82% | -11.54% | 1.95% | 5.98% |
1234
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -21.05% | -4.2% | -5.47% | -5.4% | -4.99% | -7.31% | -3.78% |
1234
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| Return on Equity | -32.9% | -7.2% | -9.15% | -8.83% | -7.68% | -10.99% | -5.81% |
1234
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| Return on Capital Employed | -37.51% | -7.45% | -9.6% | -9.5% | -8.21% | -11.78% | -6.82% |
1234
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| Return on Invested Capital | -56.98% | -11.52% | -14.41% | -16.75% | -15.34% | -27.73% | 86.58% |
1234
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.65 | 3.9 | 2.55 | 2.27 | 1.92 | 2.97 | 2.56 |
1234
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| Payables Turnover Ratio | 15.57 | 4.05 | 4.17 | 11.86 | 9.01 | 19.99 | 7 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 12.4 | 3.3 | 4.07 | 3.76 | 3.69 | 3.61 | 3.84 |
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| Asset Turnover Ratio | 0.816 | 0.217 | 0.202 | 0.182 | 0.179 | 0.175 | 0.169 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 2.57 | 0.683 | 0.674 | 0.634 | 0.616 | 0.612 | 0.605 |
1234
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| Operating Cash Flow Per Share | 0.223 | 0.096 | 0.038 | 0.153 | -0.062 | 0.025 | 0.05 |
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| Free Cash Flow Per Share | 0.186 | 0.095 | 0.026 | 0.138 | -0.071 | 0.012 | 0.036 |
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| Cash & Short Term Investments | 1.44 | 1.44 | 1.44 | 1.58 | 1.61 | 1.89 | 2.57 |
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| Earnings Per Share | -0.662 | -0.132 | -0.183 | -0.188 | -0.171 | -0.255 | -0.136 |
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| EBITDA Per Share | -0.646 | -0.124 | -0.176 | -0.188 | -0.169 | -0.262 | -0.15 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 6.62 | 10.2 | 9.31 | 10.85 | 8.62 | 8.71 | 6.43 |
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| Book Value Per Share | 2.01 | 1.83 | 2 | 2.13 | 2.23 | 2.32 | 2.33 |
1234
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| Price Per Share | 8.01 | 11.58 | 10.72 | 12.4 | 10.19 | 10.55 | 8.97 |
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| Effective Tax Rate | -3.76% | -5.67% | -4.02% | -2.3% | -3.63% | -1.3% | -4.61% |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 6.11 | 69.38 | 3.09 | 10.63 | -6.66 | 1.94 | 3.69 |
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| EBIT Per Revenue | -0.28 | -0.208 | -0.29 | -0.325 | -0.303 | -0.454 | -0.266 |
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| EBITDA Per Revenue | -0.252 | -0.181 | -0.262 | -0.297 | -0.274 | -0.429 | -0.248 |
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| Days of Sales Outstanding | 24.91 | 23.06 | 35.35 | 39.66 | 46.99 | 30.35 | 35.1 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 23.44 | 22.25 | 21.56 | 7.59 | 9.99 | 4.5 | 12.85 |
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| Cash Conversion Cycle | 1.47 | 0.81 | 13.79 | 32.07 | 37 | 25.85 | 22.25 |
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| Cash Conversion Ratio | -0.337 | -0.727 | -0.207 | -0.813 | 0.361 | -0.097 | -0.366 |
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| Free Cash Flow to Earnings | -0.282 | -0.716 | -0.14 | -0.737 | 0.415 | -0.047 | -0.267 |
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