| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.011 | -0.04 | -1.97 | -1.72 | -0.095 | -5.57 | -1.46 | -0.49 | -0.193 | -0.468 | -0.218 | -1.22 | -9.96 | -48.04 | -5.06 | -35.57 | -19.73 | -360 | -90.45 |
| Price to Sales Ratio | 0.386 | 0.078 | 1.13 | 1.84 | 3.01 | 25.88 | 1.74 | 0.376 | 0.56 | 0.15 | 0.195 | 0.755 | 9.41 | 0 | 30.4 | 1,062 | 564.5 | 0 | 0 |
| Price to Book Ratio | 0.01 | 0.037 | 0.475 | 0.999 | 0.524 | 0.357 | 1.68 | 1.69 | -0.902 | 1.17 | 0.73 | 0.844 | 1.49 | 14.44 | 4.28 | 12.77 | 4.97 | 14.16 | 15.84 |
| Price to Free Cash Flow Ratio | -0.19 | 0 | -1.38 | -4.95 | -0.375 | -0.736 | -3.26 | -1.16 | -0.659 | -1.35 | -0.843 | -2.42 | -8.71 | -44.05 | -8.83 | -42.68 | -67.58 | -66.42 | 442 |
| Price to Operating Cash Flow Ratio | -0.016 | 0 | -4.09 | -6.12 | -0.594 | -3.38 | -3.26 | -1.16 | -0.664 | -1.37 | -0.854 | -2.48 | -14.83 | -82.34 | -9.85 | -42.68 | -67.58 | -66.42 | 442 |
| Price Earnings to Growth Ratio | 0 | -0 | 0.026 | 0.019 | -0 | 0.136 | 0.038 | 0.005 | 0.003 | 0.006 | -0.021 | -0.009 | -0.032 | 1.27 | -0.008 | 0.801 | -0.011 | 4.81 | 0 |
| EV to EBITDA | -2.09 | -0.488 | -1.36 | -0.908 | -2.29 | -17.1 | |||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 4.82 | 4.82 | 4.57 | 2.53 | 1.66 | 15.06 | 0.343 | 0.292 | 0.323 | 1.08 | 0.695 | 0.788 | 0.867 | 6.97 | 6.7 | 1.79 | 33.68 | 22.99 | 5.74 |
| Quick Ratio | 4.82 | 4.82 | 4.57 | 2.53 | 1.66 | 15.06 | 0.247 | 0.179 | 0.195 | 1.06 | 0.461 | 0.544 | 0.599 | 6.83 | 6.7 | 1.79 | 33.68 | 22.99 | 5.74 |
| Cash Ratio | 2.06 | 2.06 | 1.39 | 0.11 | 0.216 | 10.44 | 0.079 | 0.022 | 0.035 | 0.009 | 0.118 | 0.187 | 0.115 | 5.65 | 5.39 | 0.465 | 25.11 | 1.36 | 1.31 |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.058 | 0.635 | 0 | 0.475 | 0.265 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.396 | -1.28 | 0 | 2.15 | 0.541 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 6.82 | 0 | 0.544 | 0.223 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.284 | 4.59 | 0 | 0.683 | 0.351 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | -25.36 | 0 | -38.21 | -8.19 | -17.07 | -166.1 | -4.05 | -12.55 | -14.63 | -26.93 | -843.8 | -126.8 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | -3.69 | -1.06 | 0 | -0.397 | -0.628 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 6.67% | -38.02% | 19.45% | 27.22% | 43.77% | 53.82% | 46.39% | 33.23% | 18.59% | 30.28% | 29.24% | 29.7% | 39.62% | 0% | 12.86% | 100% | 100% | 0% | 0% |
| Operating Profit Margin | -127.9% | -111.9% | -128.9% | -136.9% | -2,594% | -530.1% | -123% | -108% | -139.8% | -29.34% | -83.55% | -58.87% | -89.38% | 0% | -596.6% | -2,985% | -2,862% | 0% | 0% |
| Pretax Profit Margin | -192.1% | -192.1% | -56.12% | -106.4% | -3,172% | -465.2% | -119.1% | -76.73% | -140.5% | -34.12% | -88.54% | -63.8% | -94.14% | 0% | -601.3% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -192.1% | -192.1% | -57.02% | -106.8% | -3,173% | -464.8% | -119.2% | -76.73% | -290.2% | -32.12% | -89.62% | -62.01% | -94.45% | 0% | -601.3% | -2,985% | -2,862% | 0% | 0% |
| Operating Cash Flow Margin | -133.3% | 0% | -27.55% | -30.05% | -506.4% | -766.6% | -53.26% | -32.5% | -84.4% | -11% | -22.87% | -30.4% | -63.44% | 0% | -308.7% | -2,488% | -835.3% | 0% | 0% |
| Free Cash Flow Margin | -203.1% | 0% | -81.41% | -37.17% | -801.5% | -3,515% | -53.26% | -32.5% | -85.02% | -11.15% | -23.18% | -31.17% | -108% | 0% | -344.2% | -2,488% | -835.3% | 0% | 0% |
| Return | |||||||||||||||||||
| Return on Assets | -85.52% | -85.52% | -21.91% | -46.95% | -232.2% | -6.27% | -48.84% | -50.93% | -232.2% | -31.44% | -73.97% | -33.95% | -8.52% | -26.67% | -76.73% | -5.1% | -24.47% | -3.76% | -14.46% |
| Return on Equity | -73.89% | -92.13% | -24.09% | -58.05% | -552.9% | -6.41% | -115.4% | -345.2% | 467.4% | -250.3% | -334.8% | -69.31% | -14.94% | -30.05% | -84.65% | -35.91% | -25.22% | -3.93% | -17.52% |
| Return on Capital Employed | -61.31% | -53.68% | -54.44% | -67.4% | -205.2% | -7.28% | -98.95% | -342.3% | -766.2% | -188.3% | -128.4% | -48.36% | -10.73% | -29.47% | -84.07% | -6.53% | -25.22% | -3.93% | -17.52% |
| Return on Invested Capital | -64.69% | 0% | -82.53% | -77.47% | -470.5% | -9.15% | -84.66% | -380.8% | -1,032% | -228.2% | -111.6% | -45.22% | -11.47% | 0% | -193% | -127.9% | -108.9% | 0% | 0% |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 1.52 | 1.82 | 18.36 | 15.12 | 7.91 | 42.66 | 6.59 | 5.68 | 0.87 | 0 | 1.45 | 0.009 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 11.46 | 6.72 | 1.14 | 1.37 | 1.32 | 0.906 | 1.6 | 18.46 | 5.12 | 4.93 | 0.838 | 0 | 1.42 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 4.66 | 4.95 | 5.98 | 39.23 | 5.4 | 4.73 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.765 | 0.765 | 0.756 | 0.906 | 0.177 | 0.036 | 0 | 2,790 | 1,505 | 3,397 | 24.98 | 19.18 | 3.04 | 0 | 1.14 | 0.008 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.445 | 0.445 | 0.384 | 0.439 | 0.073 | 0.013 | 0.41 | 0.664 | 0.8 | 0.979 | 0.825 | 0.548 | 0.09 | 0 | 0.128 | 0.002 | 0.009 | 0 | 0 |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 77.11 | 0 | 8.39 | 18.06 | 6.42 | 8.44 | 57.67 | 145 | 381 | 9,171 | 21,501 | 28,095 | 7,813 | 0 | 483.5 | 13.84 | 26.04 | 0 | 0 |
| Operating Cash Flow Per Share | -102.8 | 0 | -2.31 | -5.43 | -32.49 | -64.68 | -30.71 | -47.13 | -321.6 | -1,009 | -4,918 | -8,542 | -4,956 | -1,052 | -1,493 | -344.4 | -217.5 | -221.3 | 33.25 |
| Free Cash Flow Per Share | -156.6 | 0 | -6.83 | -6.71 | -51.43 | -296.6 | -30.71 | -47.13 | -324 | -1,022 | -4,985 | -8,757 | -8,436 | -1,967 | -1,664 | -344.4 | -217.5 | -221.3 | 33.25 |
| Cash & Short Term Investments | 48.07 | 23.91 | 6.54 | 1.3 | 1.41 | 123.3 | 5.48 | 3.87 | 14.39 | 67.5 | 1,845 | 3,195 | 2,470 | 4,214 | 1,940 | 827.7 | 2,271 | 64.2 | 1,124 |
| Earnings Per Share | -148.2 | 0 | -4.78 | -19.3 | -203.6 | -39.21 | -68.74 | -111.3 | -1,106 | -2,946 | -19,268 | -17,421 | -7,379 | 0 | -2,907 | -413.3 | -745.2 | 0 | 0 |
| EBITDA Per Share | -51.16 | -19.35 | -7.22 | -19.63 | -136.6 | -31.83 | -59.41 | -129.8 | -369.8 | -2,006 | -16,222 | -13,792 | -4,980 | -1,602 | -2,677 | -413.3 | -745.2 | -65.67 | -229 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 124.4 | 63.39 | 501.7 | 0 | 14,737 | 31,623 | 85,177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 200.5 | 0 | 19.85 | 33.24 | 36.82 | 611.5 | 59.58 | 32.24 | -236.6 | 1,177 | 5,755 | 25,135 | 49,385 | 0 | 3,434 | 1,151 | 2,955 | 0 | 0 |
| Price Per Share | 2.02 | 0 | 9.44 | 33.2 | 19.3 | 218.4 | 100.1 | 54.5 | 213.5 | 1,378 | 4,200 | 21,210 | 73,500 | 0 | 14,700 | 14,700 | 14,700 | 0 | 0 |
| Effective Tax Rate | -0.009% | -0.009% | -1.61% | -0.056% | -0.086% | 0.087% | -0.069% | 0% | 0% | 5.87% | -1.22% | 2.81% | -0.331% | -1.77% | -0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -1.41 | -3.69 | -12.7 | 0 | -0.892 | -1.33 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -1.91 | 0 | -0.512 | -4.22 | -1.72 | -0.279 | 0 | 0 | -136.1 | -72.89 | -73.73 | -39.72 | -1.42 | -1.15 | -8.71 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -1.28 | -1.12 | -1.29 | -1.37 | -25.94 | -5.3 | -1.23 | -1.08 | -1.4 | -0.293 | -0.835 | -0.589 | -0.894 | 0 | -5.97 | -29.85 | -28.62 | 0 | 0 |
| EBITDA Per Revenue | -0.663 | -0.504 | -0.861 | -1.09 | -21.29 | -3.77 | -1.03 | -0.895 | -0.97 | -0.219 | -0.754 | -0.491 | -0.637 | None | -5.54 | -29.85 | -28.62 | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 239.9 | 200.2 | 19.88 | 24.14 | 46.16 | 8.56 | 55.38 | 64.22 | 419.7 | 0 | 252.4 | 42,683 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 78.36 | 73.78 | 61.07 | 9.3 | 67.54 | 77.2 | 445.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 31.84 | 54.35 | 319.7 | 266 | 277.5 | 403 | 228.4 | 19.77 | 71.31 | 73.99 | 435.8 | 0 | 257.5 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | -31.84 | -54.35 | -79.76 | -65.83 | -179.3 | -305.1 | -121.2 | -1.91 | 51.61 | 67.43 | 429.9 | 0 | -5.07 | 42,683 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.694 | 0 | 0.483 | 0.281 | 0.16 | 1.65 | 0.447 | 0.423 | 0.291 | 0.342 | 0.255 | 0.49 | 0.672 | 0 | 0.513 | 0.833 | 0.292 | 0 | 0 |
| Free Cash Flow to Earnings | 1.06 | 0 | 1.43 | 0.348 | 0.253 | 7.56 | 0.447 | 0.423 | 0.293 | 0.347 | 0.259 | 0.503 | 1.14 | 0 | 0.572 | 0.833 | 0.292 | 0 | 0 |
