| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -4.15 | -7.41 | -5.89 | -4.17 | -8.46 | -48.8 | -65.91 | -55.76 | |
| Price to Sales Ratio | 0.319 | 0.503 | 0.445 | 0.479 | 1.14 | 4.05 | 9.22 | 10.8 | |
| Price to Book Ratio | 1.66 | 2.45 | 1.56 | 1.5 | 2.66 | -9.64 | -27.42 | -44.94 | |
| Price to Free Cash Flow Ratio | -3.7 | -18.4 | -78.68 | -15.41 | -2.99 | -62.67 | -84.93 | -151.4 | |
| Price to Operating Cash Flow Ratio | -4.2 | -34.41 | 35.98 | 54.59 | -3.35 | -78.08 | -105.1 | -176.4 | |
| Price Earnings to Growth Ratio | -0.831 | 0.778 | 0.141 | -0.125 | 0.656 | -1.19 | 0 | 0 | |
| EV to EBITDA | -8.02 | -9.81 | -5.48 | -3.9 | -5.76 | -88.45 | -84 | -61.32 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.85 | 1.63 | 2.94 | 3.14 | 3.39 | 1.08 | 0.463 | 0.814 | |
| Quick Ratio | 0.626 | 0.915 | 1.82 | 1.89 | 1.98 | 0.447 | 0.128 | 0.277 | |
| Cash Ratio | 0.365 | 0.758 | 1.66 | 1.79 | 1.84 | 0.313 | 0.082 | 0.228 | |
| Debt Ratio | 0.378 | 0.327 | 0.294 | 0.335 | 0.32 | 0.767 | 0.951 | 0.87 | |
| Debt to Equity Ratio | 0.877 | 0.856 | 0.63 | 0.785 | 0.64 | -0.728 | -0.816 | -0.88 | |
| Long Term Debt to Capitalization | 0.288 | 0 | 0.223 | 0.323 | 0.326 | -2.68 | -0.277 | -7.36 | |
| Total Debt to Capitalization | 0.467 | 0.461 | 0.387 | 0.44 | 0.39 | -2.68 | -4.44 | -7.36 | |
| Interest Coverage Ratio | -13.41 | -12.61 | -10.46 | -11.76 | -17.24 | -1.89 | -4.91 | 0 | |
| Cash Flow to Debt Ratio | -0.45 | -0.083 | 0.069 | 0.035 | -1.24 | -0.17 | -0.32 | -0.289 | |
| Margins | |||||||||
| Gross Profit Margin | 61.1% | 62.37% | 61.64% | 57.56% | 55.6% | 59.68% | 60.36% | 55.95% | |
| Operating Profit Margin | -8.07% | -7.26% | -9.29% | -11.92% | -18.56% | -5.44% | -11.87% | -18.12% | |
| Pretax Profit Margin | -7.65% | -6.79% | -7.55% | -11.49% | -13.46% | -8.29% | -13.98% | -19.37% | |
| Net Profit Margin | -7.65% | -6.79% | -7.55% | -11.49% | -13.46% | -8.29% | -13.98% | -19.37% | |
| Operating Cash Flow Margin | -7.57% | -1.46% | 1.24% | 0.877% | -33.96% | -5.18% | -8.77% | -6.12% | |
| Free Cash Flow Margin | -8.61% | -2.73% | -0.565% | -3.11% | -38.14% | -6.46% | -10.85% | -7.13% | |
| Return | |||||||||
| Return on Assets | -17.18% | -12.61% | -12.4% | -15.36% | -15.73% | -20.81% | -48.49% | -79.67% | |
| Return on Equity | -35.9% | -33.03% | -26.55% | -36.07% | -31.47% | 19.75% | 41.6% | 80.6% | |
| Return on Capital Employed | -29.9% | -25.73% | -20.4% | -21.22% | -28.94% | -72.07% | 49.51% | 1,085% | |
| Return on Invested Capital | -39.22% | -82.56% | -46.63% | -51.93% | -74.72% | 212.4% | 41.96% | 240.8% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 34.94 | 51.22 | 63.69 | 81.68 | 52.03 | 42.41 | 57.1 | 123.4 | |
| Payables Turnover Ratio | 7.34 | 8.95 | 13.69 | 6.61 | 6.12 | 3.02 | 2.3 | 2.87 | |
| Inventory Turnover Ratio | 1.8 | 2.07 | 2.23 | 1.83 | 1.47 | 1.97 | 2.24 | 3.16 | |
| Fixed Asset Turnover Ratio | 9.63 | 9.73 | 8.4 | 6.98 | 8.8 | 28.12 | 31.4 | 38.29 | |
| Asset Turnover Ratio | 2.25 | 1.86 | 1.64 | 1.34 | 1.17 | 2.51 | 3.47 | 4.11 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 2.46 | 2.76 | 2.77 | 3.03 | 3.25 | 2.75 | 1.35 | 1.15 | |
| Operating Cash Flow Per Share | -0.186 | -0.04 | 0.034 | 0.027 | -1.1 | -0.142 | -0.118 | -0.07 | |
| Free Cash Flow Per Share | -0.212 | -0.076 | -0.016 | -0.094 | -1.24 | -0.177 | -0.146 | -0.082 | |
| Cash & Short Term Investments | 0.157 | 0.536 | 0.708 | 1.01 | 1.28 | 0.278 | 0.058 | 0.068 | |
| Earnings Per Share | -0.188 | -0.188 | -0.209 | -0.348 | -0.437 | -0.228 | -0.188 | -0.222 | |
| EBITDA Per Share | -0.14 | -0.137 | -0.186 | -0.308 | -0.575 | -0.132 | -0.151 | -0.205 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.12 | 1.34 | 1.02 | 1.2 | 3.31 | 11.68 | 12.71 | 12.57 | |
| Book Value Per Share | 0.524 | 0.568 | 0.786 | 0.965 | 1.39 | -1.15 | -0.452 | -0.276 | |
| Price Per Share | 0.868 | 1.39 | 1.23 | 1.45 | 3.7 | 11.12 | 12.4 | 12.4 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.898% | |
| Short Term Coverage Ratio | -5.96 | -0.166 | 0 | 0 | 0 | 0 | -0.435 | 0 | |
| Capital Expenditure Coverage Ratio | -7.23 | -1.15 | 0.686 | 0.22 | -8.14 | -4.07 | -4.2 | -6.05 | |
| EBIT Per Revenue | -0.081 | -0.073 | -0.093 | -0.119 | -0.186 | -0.054 | -0.119 | -0.181 | |
| EBITDA Per Revenue | -0.057 | -0.049 | -0.067 | -0.102 | -0.177 | -0.048 | -0.112 | -0.179 | |
| Days of Sales Outstanding | 10.45 | 7.13 | 5.73 | 4.47 | 7.02 | 8.61 | 6.39 | 2.96 | |
| Days of Inventory Outstanding | 202.3 | 176.5 | 163.4 | 199.7 | 248.1 | 185.2 | 162.9 | 115.6 | |
| Days of Payables Outstanding | 49.7 | 40.8 | 26.67 | 55.22 | 59.67 | 120.7 | 158.4 | 127.1 | |
| Cash Conversion Cycle | 163.1 | 142.9 | 142.5 | 149 | 195.4 | 73.05 | 10.96 | -8.53 | |
| Cash Conversion Ratio | 0.989 | 0.215 | -0.164 | -0.076 | 2.52 | 0.625 | 0.627 | 0.316 | |
| Free Cash Flow to Earnings | 1.13 | 0.403 | 0.075 | 0.27 | 2.83 | 0.779 | 0.776 | 0.368 | |
