Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
---|---|---|---|---|---|---|---|
Price Ratios | |||||||
Price to Earnings Ratio | -5.891 | -4.030 | -13.63 | -8.303 | -55.32 | -1.641 | |
Price to Sales Ratio | 0.445 | 0.479 | 1.139 | 0.934 | 9.216 | 0.318 | |
Price to Book Ratio | 1.564 | 1.503 | 2.663 | 1.735 | -27.42 | -1.322 | |
Price to Free Cash Flow Ratio | -78.68 | -15.41 | -2.987 | -14.46 | -84.93 | -4.455 | |
Price to Operating Cash Flow Ratio | 35.98 | 54.59 | -3.354 | -18.02 | -105.1 | -5.191 | |
Price Earnings to Growth Ratio | 0.141 | -0.121 | 0.171 | -0.016 | 0.570 | 0.000 | |
EV to EBITDA | |||||||
Liquidity Ratios | |||||||
Current Ratio | 2.938 | 3.136 | 3.390 | 0.552 | 0.463 | 0.814 | |
Quick Ratio | 1.823 | 1.888 | 1.980 | -128.2 | 0.128 | 0.277 | |
Cash Ratio | 1.663 | 1.786 | 1.836 | 0.510 | 0.082 | 0.228 | |
Debt Ratio | 0.151 | 0.335 | 0.254 | 0.146 | 0.951 | 0.870 | |
Debt to Equity Ratio | 0.324 | 0.785 | 0.507 | 0.183 | -0.816 | -0.880 | |
Long Term Debt to Capitalization | 0.223 | 0.430 | 0.326 | 0.362 | -0.277 | -7.355 | |
Total Debt to Capitalization | 0.245 | 0.440 | 0.337 | 0.154 | -4.436 | -7.355 | |
Interest Coverage Ratio | -10.46 | -14.60 | -17.24 | -1.886 | -4.912 | 0.000 | |
Cash Flow to Debt Ratio | 0.134 | 0.035 | -1.565 | -0.527 | -0.320 | -0.289 | |
Margins | |||||||
Gross Profit Margin | 59.07% | 57.56% | 55.60% | 59.68% | 60.36% | 55.95% | |
Operating Profit Margin | -9.29% | -11.92% | -18.56% | -5.44% | -11.87% | -18.12% | |
Pretax Profit Margin | -7.55% | -11.49% | -13.46% | -8.29% | -13.98% | -19.37% | |
Net Profit Margin | -7.55% | -11.88% | -8.36% | -11.25% | -16.66% | -19.37% | |
Operating Cash Flow Margin | 1.24% | 0.88% | -33.96% | -5.18% | -8.77% | -6.12% | |
Free Cash Flow Margin | -0.57% | -3.11% | -38.14% | -6.46% | -10.85% | -7.13% | |
Return | |||||||
Return on Assets | -12.40% | -15.88% | -9.77% | -16.72% | -57.77% | -79.67% | |
Return on Equity | -26.55% | -37.28% | -19.54% | -20.90% | 49.56% | 80.60% | |
Return on Capital Employed | -20.40% | -21.22% | -28.94% | -8.11% | 49.51% | 1,084.56% | |
Return on Invested Capital | -46.63% | -53.67% | -46.40% | -11.01% | 49.99% | 240.76% | |
Turnover Ratios | |||||||
Receivables Turnover Ratio | 63.69 | 81.68 | 52.03 | 42.41 | 57.10 | 123.4 | |
Payables Turnover Ratio | 14.61 | 6.610 | 6.117 | 3.023 | 2.305 | 2.871 | |
Inventory Turnover Ratio | 2.383 | 1.827 | 1.471 | 1.971 | 2.240 | 3.156 | |
Fixed Asset Turnover Ratio | 8.304 | 6.975 | 8.797 | 28.12 | 31.40 | 38.29 | |
Asset Turnover Ratio | 1.642 | 1.337 | 1.169 | 1.486 | 3.468 | 4.113 | |
Per Share Items () | |||||||
Revenue Per Share | 2.765 | 3.029 | 3.248 | 11.91 | 1.345 | 39.02 | |
Operating Cash Flow Per Share | 0.034 | 0.027 | -1.103 | -0.617 | -0.118 | -2.389 | |
Free Cash Flow Per Share | -0.016 | -0.094 | -1.239 | -0.769 | -0.146 | -2.783 | |
Cash & Short Term Investments | 0.708 | 1.007 | 1.277 | 8.011 | 0.058 | 2.312 | |
Earnings Per Share | -0.209 | -0.360 | -0.272 | -1.339 | -0.224 | -7.559 | |
EBITDA Per Share | |||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.777 | 1.201 | 3.128 | 4.280 | 12.71 | 18.34 | |
Price Per Share | 1.230 | 1.450 | 3.700 | 11.12 | 12.40 | 12.40 | |
Effective Tax Rate | 0.00% | -3.35% | 37.90% | -35.65% | -19.14% | -0.90% | |
Short Term Coverage Ratio | 1.145 | 0.856 | -34.06 | 0.250 | -0.435 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.686 | 0.220 | -8.140 | -4.066 | -4.205 | -6.053 | |
EBIT Per Revenue | -0.093 | -0.119 | -0.186 | -0.054 | -0.119 | -0.181 | |
EBITDA Per Revenue | |||||||
Days of Sales Outstanding | 5.731 | 4.469 | 7.015 | 8.606 | 6.393 | 2.959 | |
Days of Inventory Outstanding | 153.1 | 199.7 | 248.1 | 185.2 | 162.9 | 115.6 | |
Days of Payables Outstanding | 24.99 | 55.22 | 59.67 | 120.7 | 158.4 | 127.1 | |
Cash Conversion Cycle | 133.9 | 149.0 | 195.4 | 73.05 | 10.96 | -8.533 | |
Cash Conversion Ratio | -0.164 | -0.074 | 4.063 | 0.461 | 0.526 | 0.316 | |
Free Cash Flow to Earnings | 0.075 | 0.262 | 4.562 | 0.574 | 0.651 | 0.368 |