| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q3)
12-31 |
2026
(Q2)
09-30 |
2026
(Q1)
06-30 |
2025
(Q4)
03-31 |
2025
(Q3)
12-31 |
2025
(Q2)
09-30 |
2025
(Q1)
06-30 |
2024
(Q4)
03-31 |
2024
(Q3)
12-31 |
2024
(Q2)
09-30 |
2024
(Q1)
06-30 |
2023
(Q4)
03-31 |
2023
(Q3)
12-31 |
2023
(Q2)
09-30 |
2023
(Q1)
06-30 |
2022
(Q4)
03-31 |
2022
(Q3)
12-31 |
2022
(Q2)
09-30 |
2022
(Q1)
06-30 |
2021
(Q4)
03-31 |
2021
(Q3)
12-31 |
2021
(Q2)
09-30 |
2021
(Q1)
06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -4.15 | -3.19 | -4.07 | -5.12 | -7.41 | -10.18 | -9.43 |
1234
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| Price to Sales Ratio | 0.319 | 0.244 | 0.318 | 0.325 | 0.503 | 0.658 | 0.585 |
1234
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| Price to Book Ratio | 1.66 | 1.28 | 1.64 | 1.58 | 2.44 | 2.86 | 2.31 |
1234
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| Price to Free Cash Flow Ratio | -3.7 | -2.84 | -3.57 | -7.96 | -18.38 | -73 | 26.51 |
1234
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| Price to Operating Cash Flow Ratio | -4.2 | -3.23 | -4.06 | -10.62 | -34.33 | 150.9 | 15.43 |
1234
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| Price Earnings to Growth Ratio | -0.831 | 0.15 | -0.066 | -0.27 | 0.213 | -0.06 | 0.286 |
1234
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| EV to EBITDA | -8.02 | -6.09 | -6.41 | -6.13 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.85 | 1.85 | 1.52 | 1.55 | 1.63 | 1.63 | 2.42 |
1234
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| Quick Ratio | 0.626 | 0.626 | 0.73 | 0.794 | 0.915 | 0.989 | 1.49 |
1234
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| Cash Ratio | 0.365 | 0.365 | 0.54 | 0.649 | 0.758 | 0.82 | 1.2 |
1234
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| Debt Ratio | 0.378 | 0.378 | 0.47 | 0.323 | 0.327 | 0.296 | 0.283 |
1234
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| Debt to Equity Ratio | 0.877 | 0.877 | 1.35 | 0.893 | 0.856 | 0.765 | 0.691 |
1234
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| Long Term Debt to Capitalization | 0.288 | 0.288 | 0.282 | 0 | 0 | 0 | 0.245 |
1234
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| Total Debt to Capitalization | 0.467 | 0.467 | 0.574 | 0.472 | 0.461 | 0.433 | 0.409 |
1234
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| Interest Coverage Ratio | -13.41 | -20.61 | -14.99 | -11.78 | -9.27 | -18.09 | -8.29 |
1234
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| Cash Flow to Debt Ratio | -0.45 | 0.024 | -0.155 | -0.065 | -0.12 | -0.016 | 0.032 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 61.1% | 60.41% | 57.92% | 62.29% | 63.56% | 62.68% | 60.35% |
1234
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| Operating Profit Margin | -8.07% | -8.69% | -9.96% | -8.12% | -5.73% | -9.68% | -4.52% |
1234
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| Pretax Profit Margin | -7.65% | -8.78% | -9.98% | -6.83% | -5.26% | -9.1% | -4.17% |
1234
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| Net Profit Margin | -7.65% | -8.78% | -9.98% | -6.83% | -5.26% | -9.1% | -4.17% |
1234
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| Operating Cash Flow Margin | -7.57% | 1.73% | -16.9% | -5.29% | -8.89% | -1.1% | 2.2% |
1234
|
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| Free Cash Flow Margin | -8.61% | 1.59% | -18.63% | -5.98% | -10.39% | -1.55% | 0.766% |
1234
|
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| Return | |||||||||||||||||||||||||
| Return on Assets | -17.18% | -4.58% | -4.3% | -2.7% | -2.33% | -3.94% | -1.75% |
1234
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| Return on Equity | -35.9% | -10.64% | -12.34% | -7.48% | -6.1% | -10.18% | -4.26% |
1234
|
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| Return on Capital Employed | -29.9% | -7.48% | -8.83% | -6.45% | -4.84% | -8.07% | -2.77% |
1234
|
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| Return on Invested Capital | -39.22% | -9.82% | -20.5% | -18.65% | -15.54% | -33.64% | -6.3% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 34.94 | 8.12 | 6.32 | 13.86 | 12.21 | 11.08 | 7.46 |
1234
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| Payables Turnover Ratio | 7.34 | 1.74 | 1.37 | 1.8 | 2.07 | 1.74 | 1.48 |
1234
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| Inventory Turnover Ratio | 1.8 | 0.427 | 0.446 | 0.395 | 0.477 | 0.522 | 0.565 |
1234
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| Fixed Asset Turnover Ratio | 9.63 | 2.24 | 2.28 | 2.09 | 2.32 | 2.46 | 2.35 |
1234
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| Asset Turnover Ratio | 2.25 | 0.522 | 0.431 | 0.396 | 0.443 | 0.433 | 0.418 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 2.46 | 0.571 | 0.626 | 0.608 | 0.66 | 0.72 | 0.72 |
1234
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| Operating Cash Flow Per Share | -0.186 | 0.01 | -0.106 | -0.032 | -0.059 | -0.008 | 0.016 |
1234
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| Free Cash Flow Per Share | -0.212 | 0.009 | -0.117 | -0.036 | -0.069 | -0.011 | 0.006 |
1234
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| Cash & Short Term Investments | 0.157 | 0.157 | 0.402 | 0.5 | 0.538 | 0.656 | 0.658 |
1234
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| Earnings Per Share | -0.188 | -0.05 | -0.062 | -0.042 | -0.035 | -0.066 | -0.03 |
1234
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| EBITDA Per Share | -0.14 | -0.037 | -0.047 | -0.034 | -0.022 | -0.07 | -0.017 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 1.12 | 0.858 | 1.11 | 0.875 | 1.34 | 1.68 | 1.46 |
1234
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| Book Value Per Share | 0.524 | 0.471 | 0.506 | 0.555 | 0.569 | 0.644 | 0.706 |
1234
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| Price Per Share | 0.868 | 0.602 | 0.831 | 0.88 | 1.39 | 1.84 | 1.63 |
1234
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Short Term Coverage Ratio | -5.96 | 0.317 | -0.372 | -0.127 | -0.241 | -0.033 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -7.23 | 11.94 | -9.76 | -7.68 | -5.93 | -2.4 | 1.53 |
1234
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| EBIT Per Revenue | -0.081 | -0.087 | -0.1 | -0.081 | -0.057 | -0.097 | -0.045 |
1234
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| EBITDA Per Revenue | -0.057 | -0.066 | -0.075 | -0.057 | -0.033 | -0.097 | -0.023 |
1234
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| Days of Sales Outstanding | 10.45 | 11.09 | 14.24 | 6.49 | 7.37 | 8.12 | 12.06 |
1234
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| Days of Inventory Outstanding | 202.3 | 210.9 | 202 | 227.7 | 188.6 | 172.3 | 159.2 |
1234
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| Days of Payables Outstanding | 49.7 | 51.82 | 65.79 | 49.9 | 43.57 | 51.66 | 60.66 |
1234
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| Cash Conversion Cycle | 163.1 | 170.2 | 150.4 | 184.3 | 152.4 | 128.8 | 110.6 |
1234
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| Cash Conversion Ratio | 0.989 | -0.197 | 1.69 | 0.774 | 1.69 | 0.121 | -0.527 |
1234
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| Free Cash Flow to Earnings | 1.13 | -0.181 | 1.87 | 0.875 | 1.98 | 0.171 | -0.184 |
1234
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