| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -3.1 | -2.62 | -1.7 | -2.15 | -1.18 | -4.88 | -20.32 | -19.95 | -69.71 | |
| Price to Sales Ratio | 31.83 | 85.86 | 44.94 | 10.55 | 15.36 | 83.86 | 1,418 | 5,266 | 0 | |
| Price to Book Ratio | 6.09 | 3.46 | 2.98 | 1.47 | 1.32 | 4.82 | 28.24 | 42.58 | 15.97 | |
| Price to Free Cash Flow Ratio | -4.1 | -3.86 | -2.35 | -2.45 | -1.44 | -9.16 | -23.5 | -24.07 | -215 | |
| Price to Operating Cash Flow Ratio | -4.27 | -3.86 | -2.67 | -2.74 | -1.59 | -10.6 | -30.15 | -35.15 | -508.6 | |
| Price Earnings to Growth Ratio | -0.116 | 0.065 | -0.572 | 0.033 | 0.025 | -0.027 | -31.9 | -0.08 | 0 | |
| EV to EBITDA | -26.01 | 4.37 | ||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.72 | 6.79 | 3.26 | 20.66 | 10.33 | 14.92 | 1.62 | 3.36 | 17.11 | |
| Quick Ratio | 2.72 | 6.79 | 3.26 | 20.66 | 10.33 | 14.92 | 1.62 | 3.36 | 17.11 | |
| Cash Ratio | 2.38 | 6.51 | 2.59 | 20.2 | 9.56 | 14.44 | 1.51 | 3.05 | 16.88 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -716.8 | -2.21 | -30.63 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0 | -126.1 | |
| Margins | ||||||||||
| Gross Profit Margin | -14.54% | -292.7% | -219.8% | 19.23% | -25.62% | 100% | 100% | 0% | 0% | |
| Operating Profit Margin | -1,022% | -3,262% | -2,744% | -499.9% | -1,299% | -1,182% | -5,386% | -26,610% | 0% | |
| Pretax Profit Margin | -1,026% | -3,275% | -2,639% | -491.5% | -1,300% | -1,718% | -6,980% | -26,400% | 0% | |
| Net Profit Margin | -1,026% | -3,275% | -2,639% | -491.5% | -1,300% | -1,718% | -6,980% | -26,400% | 0% | |
| Operating Cash Flow Margin | -745.6% | -2,223% | -1,686% | -384.5% | -963.5% | -790.8% | -4,703% | -14,978% | 0% | |
| Free Cash Flow Margin | -775.5% | -2,223% | -1,911% | -431.4% | -1,066% | -915.7% | -6,035% | -21,878% | 0% | |
| Return | ||||||||||
| Return on Assets | -148.3% | -116.8% | -132.9% | -65.41% | -102% | -92.86% | -73.1% | -181% | -21.63% | |
| Return on Equity | -118.3% | -132.1% | -175% | -68.26% | -111.4% | -98.73% | -139% | -213.5% | -22.91% | |
| Return on Capital Employed | -195.8% | -131.6% | -182% | -69.43% | -111.3% | -67.95% | -107.3% | -215.2% | -22.91% | |
| Return on Invested Capital | -861.3% | -889.6% | -1,030% | -583.7% | -923.8% | -780.2% | 294.2% | -474.9% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 40.13 | 17.42 | 5.55 | 56.33 | 47.92 | 13.2 | 0.978 | 0 | 0 | |
| Payables Turnover Ratio | 13.29 | 17.07 | 10.91 | 9.74 | 7.16 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.79 | 2.8 | 2.58 | 9.5 | 7.99 | 6.71 | 1.32 | 0.166 | 0 | |
| Asset Turnover Ratio | 0.145 | 0.036 | 0.05 | 0.133 | 0.078 | 0.054 | 0.01 | 0.007 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.063 | 0.031 | 0.066 | 0.342 | 0.359 | 0.394 | 0.044 | 0.012 | 0 | |
| Operating Cash Flow Per Share | -0.471 | -0.696 | -1.11 | -1.32 | -3.46 | -3.11 | -2.08 | -1.78 | -0.123 | |
| Free Cash Flow Per Share | -0.49 | -0.696 | -1.25 | -1.48 | -3.83 | -3.6 | -2.67 | -2.6 | -0.291 | |
| Cash & Short Term Investments | 0.255 | 0.662 | 0.815 | 2.17 | 3.69 | 6.25 | 3.03 | 0.804 | 3.92 | |
| Earnings Per Share | -0.648 | -1.03 | -1.73 | -1.68 | -4.67 | -6.76 | -3.08 | -3.14 | 0 | |
| EBITDA Per Share | -0.573 | -0.899 | -1.59 | -1.43 | -4.22 | -4.21 | -2.35 | -3.04 | -0.896 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 61.11 | 0 | -3.92 | |
| Book Value Per Share | 0.547 | 0.777 | 0.989 | 2.46 | 4.2 | 6.85 | 2.22 | 1.47 | 0 | |
| Price Per Share | 3.34 | 2.69 | 2.95 | 3.61 | 5.52 | 33 | 62.64 | 62.64 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0 | -126.1 | |
| Capital Expenditure Coverage Ratio | -25.01 | 0 | -7.49 | -8.2 | -9.44 | -6.33 | -3.53 | -2.17 | -0.732 | |
| EBIT Per Revenue | -10.22 | -32.62 | -27.44 | -5 | -12.99 | -11.82 | -53.86 | -266.1 | 0 | |
| EBITDA Per Revenue | -9.08 | -28.7 | -24.24 | -4.19 | -11.74 | -10.71 | -53.19 | -255.4 | None | |
| Days of Sales Outstanding | 9.1 | 20.95 | 65.75 | 6.48 | 7.62 | 27.66 | 373.4 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 27.47 | 21.38 | 33.45 | 37.47 | 50.98 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -18.37 | -0.429 | 32.3 | -30.99 | -43.36 | 27.66 | 373.4 | 0 | 0 | |
| Cash Conversion Ratio | 0.727 | 0.679 | 0.639 | 0.782 | 0.741 | 0.46 | 0.674 | 0.567 | 0 | |
| Free Cash Flow to Earnings | 0.756 | 0.679 | 0.724 | 0.878 | 0.82 | 0.533 | 0.865 | 0.829 | 0 | |
