| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.9 | -2.45 | -1.92 | -5.74 | -30.61 | -22.78 | -1,565 | 23,991 | -1,859 | -1,729 | -701.6 | -8.38 | -19.83 | |
| Price to Sales Ratio | 0.289 | 0.374 | 0.301 | 0.633 | 3.51 | 6.29 | 274.1 | 189.5 | 199.6 | 503 | 448.8 | 13.71 | 16.84 | |
| Price to Book Ratio | 0.194 | 0.251 | 0.199 | 0.376 | 1.65 | 3.95 | 140.2 | 74.13 | 128.4 | 154.1 | 519.3 | 63.47 | -63.45 | |
| Price to Free Cash Flow Ratio | 0.879 | 1.14 | 2.18 | 6.55 | -132.2 | -510.2 | -241.8 | -78.57 | -86.24 | -136.1 | -140.8 | -1.79 | -36.99 | |
| Price to Operating Cash Flow Ratio | 0.824 | 1.07 | 1.92 | 1.65 | 1,044 | 1,429 | 965.6 | 888.9 | 835.9 | -77,386 | 1,606 | -87.21 | -634.2 | |
| Price Earnings to Growth Ratio | -0.019 | 0.384 | -0.041 | 0.413 | 0.58 | -0.002 | 0.668 | -224.8 | 61.96 | 35.1 | 7.11 | -0.058 | 0 | |
| EV to EBITDA | 6.09 | 8.36 | 8.89 | 9.02 | 17.26 | 18.31 | 28.76 | 22.28 | 26.82 | |||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.46 | 1.46 | 0.496 | 1.06 | 1.15 | 80.11 | 2.25 | 1.02 | 3.01 | 1.63 | 0.59 | 0.902 | 0.953 | |
| Quick Ratio | 1.46 | 1.46 | 0.496 | 1.06 | 1.15 | 80.11 | -44.8 | 1.02 | 3.01 | 1.63 | 0.59 | 0.638 | 0.883 | |
| Cash Ratio | 0.433 | 0.433 | 0.134 | 0.486 | 0.006 | 0.252 | 80.3 | 0.277 | 2.09 | 1.05 | 0.483 | 0.557 | 0.783 | |
| Debt Ratio | 0.712 | 0.712 | 0.705 | 0.709 | 52.72 | 52.77 | 53.55 | 0.659 | 0.729 | 0.612 | 0.78 | 0.89 | 0.973 | |
| Debt to Equity Ratio | 4.04 | 4.04 | 3.94 | 3.87 | 3.41 | 4.42 | 262.4 | 2.86 | 4.45 | 2.66 | 10.49 | 73.04 | -38.57 | |
| Long Term Debt to Capitalization | 0.781 | 0.781 | 0.705 | 0.766 | 0.743 | 0.788 | 0.996 | 0.71 | 0.812 | 0.702 | 0.889 | 0.985 | 1.03 | |
| Total Debt to Capitalization | 0.802 | 0.802 | 0.797 | 0.795 | 0.773 | 0.815 | 0.996 | 0.741 | 0.817 | 0.727 | 0.913 | 0.986 | 1.03 | |
| Interest Coverage Ratio | 0.7 | 0.7 | 0.653 | 0.917 | 1.16 | 0.539 | 0.705 | 0.873 | 0.632 | 0.65 | 0.422 | 0.313 | 0.56 | |
| Cash Flow to Debt Ratio | 0.058 | 0.058 | 0.026 | 0.059 | 0 | 0.001 | 0.001 | 0.029 | 0.034 | -0.001 | 0.031 | -0.01 | -0.003 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 91.16% | 91.16% | 91% | 91.2% | 0.957% | 0.952% | 69.08% | 69.72% | 66.57% | 66% | 66.55% | 92.9% | 94.04% | |
| Operating Profit Margin | 34.66% | 34.66% | 36.47% | 42.62% | 60.47% | 29.73% | 48.31% | 56.48% | 51.15% | 46.94% | 40.93% | 26.33% | 38.71% | |
| Pretax Profit Margin | -17.43% | -17.43% | -15.12% | 1.64% | -4.42% | -25.63% | -16.25% | 2.93% | -16.56% | -7.15% | -50.53% | -74.32% | -86.18% | |
| Net Profit Margin | -15.26% | -15.26% | -15.7% | -11.01% | -11.47% | -27.61% | -17.51% | 0.79% | -10.74% | -29.09% | -63.97% | -163.5% | -84.93% | |
| Operating Cash Flow Margin | 35.12% | 35.12% | 15.69% | 38.35% | 0.336% | 0.44% | 28.38% | 21.32% | 23.88% | -0.65% | 27.94% | -15.72% | -2.66% | |
| Free Cash Flow Margin | 32.9% | 32.9% | 13.79% | 9.66% | -2.66% | -1.23% | -113.3% | -241.2% | -231.5% | -369.6% | -318.7% | -766.6% | -45.52% | |
| Return | ||||||||||||||
| Return on Assets | -1.8% | -1.8% | -1.86% | -1.2% | -83.64% | -207.1% | -1.83% | 0.071% | -1.13% | -2.05% | -5.5% | -9.23% | -8.07% | |
| Return on Equity | -9.97% | -10.23% | -10.38% | -6.55% | -5.41% | -17.35% | -8.96% | 0.309% | -6.91% | -8.91% | -74.02% | -757.1% | 320% | |
| Return on Capital Employed | 4.63% | 4.63% | 6.25% | 5.38% | -46.02% | 266.2% | 5.42% | 6.04% | 5.79% | 3.89% | 4.77% | 1.82% | 4.72% | |
| Return on Invested Capital | 5.54% | 5.54% | 7.02% | -39.72% | -120% | 301.1% | -1.2% | 3.03% | 5.5% | 19.03% | 7.18% | 2.71% | 6.18% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 4.43 | 4.43 | 4.61 | 3.63 | 2.99 | 3.12 | 0.041 | 0.043 | 0.054 | 0.055 | 0.072 | 4.72 | 5.3 | |
| Payables Turnover Ratio | 1.66 | 1.66 | 1.34 | 1.21 | 0.02 | 0.014 | 0.031 | 0.012 | 0.026 | 0.006 | 0.007 | 0.082 | 9.79 | |
| Inventory Turnover Ratio | 226.8 | 226.8 | 147.5 | 140.4 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.082 | 0.368 | |
| Fixed Asset Turnover Ratio | 0.152 | 0.152 | 0.151 | 0.14 | 9.34 | 9.85 | 0.138 | 0.118 | 0.138 | 0.099 | 0.109 | 0.074 | 0.146 | |
| Asset Turnover Ratio | 0.118 | 0.118 | 0.118 | 0.109 | 7.29 | 7.5 | 0.104 | 0.09 | 0.105 | 0.07 | 0.086 | 0.056 | 0.095 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 319.9 | 319.9 | 332.1 | 323.3 | 360.5 | 317.5 | 4.25 | 4.18 | 4.6 | 2.41 | 2.16 | 66.59 | 52.21 | |
| Operating Cash Flow Per Share | 112.3 | 112.3 | 52.11 | 124 | 1.21 | 1.4 | 1.2 | 0.89 | 1.1 | -0.016 | 0.604 | -10.47 | -1.39 | |
| Free Cash Flow Per Share | 105.2 | 105.2 | 45.8 | 31.23 | -9.57 | -3.91 | -4.81 | -10.07 | -10.65 | -8.89 | -6.88 | -510.4 | -23.76 | |
| Cash & Short Term Investments | 135.2 | 135.2 | 116.4 | 198.4 | 3.26 | 4.56 | 227.5 | 5.4 | 7.19 | 7.4 | 3.27 | 121.1 | 94.72 | |
| Earnings Per Share | -48.8 | -48.8 | -52.13 | -35.61 | -41.36 | -87.66 | -0.743 | 0.033 | -0.494 | -0.7 | -1.38 | -108.9 | -44.34 | |
| EBITDA Per Share | 309.8 | 228.6 | 220.4 | 234.2 | 224.1 | 230.8 | 108.2 | 36.63 | 35.16 | |||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1,886 | 1,911 | 1,959 | 2,112 | 3,869 | 4,226 | 3,113 | 816.2 | 942.8 | 1,224 | 985.7 | 1,842 | 1,319 | |
| Book Value Per Share | 489.5 | 476.8 | 502.1 | 544.1 | 764.9 | 505.4 | 8.3 | 10.67 | 7.15 | 7.85 | 1.87 | 14.38 | -13.85 | |
| Price Per Share | 95 | 119.8 | 99.99 | 204.5 | 1,266 | 1,997 | 1,163 | 791.2 | 918.1 | 1,210 | 969.4 | 912.7 | 879.1 | |
| Effective Tax Rate | -12.8% | -12.8% | -5.65% | 780.9% | -162.5% | -7.58% | -10.97% | 52.46% | 19.83% | -298.2% | -24.7% | -30.3% | -2.09% | |
| Short Term Coverage Ratio | 0.687 | 0.687 | 0.073 | 0.461 | 0.004 | 0.005 | 0.016 | 0.003 | 1.09 | -0.007 | 0.002 | -0.078 | -0.012 | |
| Capital Expenditure Coverage Ratio | 15.84 | 15.84 | 8.49 | 1.34 | 0.112 | 0.263 | 0.2 | 0.081 | 0.094 | -0.002 | 0.081 | -0.021 | -0.062 | |
| EBIT Per Revenue | 0.347 | 0.347 | 0.365 | 0.426 | 0.605 | 0.297 | 0.483 | 0.565 | 0.511 | 0.469 | 0.409 | 0.263 | 0.387 | |
| EBITDA Per Revenue | 0.85 | 0.72 | 0.732 | 0.78 | 0.756 | 0.72 | 0.671 | 0.55 | 0.673 | |||||
| Days of Sales Outstanding | 82.45 | 82.45 | 79.19 | 100.5 | 122.2 | 117.1 | 8,900 | 8,505 | 6,794 | 6,662 | 5,066 | 77.26 | 68.84 | |
| Days of Inventory Outstanding | 1.61 | 1.61 | 2.48 | 2.6 | 0 | 0 | 37,064 | 0 | 0 | 0 | 0 | 4,444 | 991.4 | |
| Days of Payables Outstanding | 219.7 | 219.7 | 272.1 | 300.8 | 18,460 | 26,070 | 11,597 | 29,528 | 13,910 | 62,263 | 51,674 | 4,443 | 37.27 | |
| Cash Conversion Cycle | -135.7 | -135.7 | -190.4 | -197.7 | -18,337 | -25,953 | 34,367 | -21,023 | -7,116 | -55,601 | -46,608 | 78.5 | 1,023 | |
| Cash Conversion Ratio | -2.3 | -2.3 | -1 | -3.48 | -0.029 | -0.016 | -1.62 | 26.99 | -2.22 | 0.022 | -0.437 | 0.096 | 0.031 | |
| Free Cash Flow to Earnings | -2.16 | -2.16 | -0.879 | -0.877 | 0.232 | 0.045 | 6.47 | -305.3 | 21.55 | 12.71 | 4.98 | 4.69 | 0.536 | |
