| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -167.2 | 201.3 | -194 | -55.35 | -34.28 | -153.7 | -231.1 | -350.8 | -406.6 |
| Price to Sales Ratio | 2.58 | 3.28 | 4.34 | 11.7 | 17.43 | 63.67 | 45.58 | 23.68 | 45.1 |
| Price to Book Ratio | 1.06 | 1.22 | 1.36 | 3.03 | 2.77 | 6 | 10.11 | 14.72 | 32.78 |
| Price to Free Cash Flow Ratio | 11.51 | 15.47 | 21.73 | 79.09 | -331.7 | -914.8 | -435.2 | -311 | -281.2 |
| Price to Operating Cash Flow Ratio | 10.5 | 13.66 | 20.1 | 65.95 | -618.3 | 3,281 | -1,622 | -649.7 | -350.1 |
| Price Earnings to Growth Ratio | -11.28 | -1.09 | 2.23 | 1.62 | -0.202 | -0.749 | -0.797 | -24.11 | 0 |
| EV to EBITDA | 300.9 | 480 | -70.32 | -61.05 | -46.84 | -146.5 | -216.7 | -361.5 | -516.5 |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.65 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | 1.42 | 1.12 | 1.09 |
| Quick Ratio | 1.65 | 1.58 | 1.55 | 0.884 | 0.92 | 1.55 | 1.42 | 1.12 | 1.09 |
| Cash Ratio | 0.276 | 0.248 | 0.243 | 0.431 | 0.468 | 0.219 | 0.342 | 0.067 | 0.024 |
| Debt Ratio | 0.192 | 0.176 | 0.106 | 0.198 | 0.2 | 0.18 | 0.001 | 0 | 0.009 |
| Debt to Equity Ratio | 0.51 | 0.453 | 0.236 | 0.468 | 0.459 | 0.425 | 0.003 | 0.003 | 0.106 |
| Long Term Debt to Capitalization | 0.331 | 0.277 | 0.181 | 0.294 | 0.296 | 0.281 | 0 | 0 | 0.061 |
| Total Debt to Capitalization | 0.338 | 0.312 | 0.191 | 0.319 | 0.315 | 0.298 | 0.003 | 0.003 | 0.096 |
| Interest Coverage Ratio | -3.98 | -4.34 | -9.08 | -19.45 | -33.64 | -4.05 | -149.3 | -11.88 | -18.31 |
| Cash Flow to Debt Ratio | 0.199 | 0.198 | 0.285 | 0.098 | -0.01 | 0.004 | -1.93 | -7.99 | -0.88 |
| Margins | |||||||||
| Gross Profit Margin | 80.58% | 81.4% | 81.82% | 81.67% | 77.41% | 74.06% | 75.16% | 72.39% | 70.13% |
| Operating Profit Margin | -5.8% | -5.51% | -13.5% | -27.94% | -49.35% | -47.83% | -21.7% | -9.05% | -12.05% |
| Pretax Profit Margin | -1.18% | 2.08% | -2.04% | -21.06% | -51.51% | -58.48% | -19.69% | -6.89% | -11.08% |
| Net Profit Margin | -1.56% | 1.63% | -2.24% | -21.14% | -50.84% | -41.43% | -19.73% | -6.75% | -11.09% |
| Operating Cash Flow Margin | 24.84% | 23.97% | 21.61% | 17.74% | -2.82% | 1.94% | -2.81% | -3.64% | -12.88% |
| Free Cash Flow Margin | 22.42% | 21.17% | 19.99% | 14.79% | -5.25% | -6.96% | -10.47% | -7.61% | -16.04% |
| Return | |||||||||
| Return on Assets | -0.239% | 0.236% | -0.315% | -2.32% | -3.53% | -1.65% | -1.29% | -0.479% | -0.699% |
| Return on Equity | -0.626% | 0.608% | -0.699% | -5.48% | -8.07% | -3.9% | -4.37% | -4.2% | -8.06% |
| Return on Capital Employed | -1.58% | -1.47% | -3.4% | -5.03% | -5.42% | -3.13% | -4.7% | -5.54% | -7.92% |
| Return on Invested Capital | -3.44% | -1.87% | -5.42% | -8.89% | -9.79% | -3.31% | -222.4% | -76.44% | -120.9% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 1.96 | 2.04 | 1.78 | 2.17 | 2.29 | 1.44 | 14.59 | 11.79 | 12.13 |
| Payables Turnover Ratio | 59.75 | 16.7 | 31.5 | 22.77 | 14.58 | 5.19 | 11.25 | 5.91 | 9.56 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0.058 | 0.046 | 0 | -5.98 | 0 | 0 |
| Fixed Asset Turnover Ratio | 8.67 | 8.47 | 8.75 | 7.03 | 4.81 | 1.97 | 11.37 | 16.52 | 10.91 |
| Asset Turnover Ratio | 0.153 | 0.145 | 0.141 | 0.11 | 0.069 | 0.04 | 0.066 | 0.071 | 0.063 |
| Per Share Items () | |||||||||
| Revenue Per Share | 15.33 | 14.12 | 12.16 | 9.99 | 6.31 | 2.88 | 1.98 | 1.5 | 0.787 |
| Operating Cash Flow Per Share | 3.81 | 3.39 | 2.63 | 1.77 | -0.178 | 0.056 | -0.056 | -0.055 | -0.101 |
| Free Cash Flow Per Share | 3.44 | 2.99 | 2.43 | 1.48 | -0.331 | -0.2 | -0.207 | -0.114 | -0.126 |
| Cash & Short Term Investments | 23.39 | 22.4 | 14.96 | 25.1 | 26.58 | 14.07 | 8.76 | 2.25 | 1.12 |
| Earnings Per Share | -0.239 | 0.23 | -0.272 | -2.11 | -3.21 | -1.19 | -0.39 | -0.101 | -0.087 |
| EBITDA Per Share | 0.121 | 0.085 | -0.669 | -1.8 | -2.17 | -1.24 | -0.376 | -0.092 | -0.067 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 36.41 | 40.98 | 47.05 | 109.8 | 101.6 | 182.1 | 81.48 | 33.26 | 34.5 |
| Book Value Per Share | 38.22 | 37.79 | 38.96 | 38.56 | 39.74 | 30.55 | 8.92 | 2.41 | 1.08 |
| Price Per Share | 40.63 | 46.26 | 52.81 | 116.9 | 109.9 | 183.2 | 90.21 | 35.5 | 35.5 |
| Effective Tax Rate | -32.71% | 21.74% | -9.72% | -0.362% | 1.31% | 29.15% | -0.171% | 2.09% | -0.139% |
| Short Term Coverage Ratio | 0 | 1.64 | 0 | 1.39 | -0.241 | 0 | -1.93 | -7.99 | -2.28 |
| Capital Expenditure Coverage Ratio | 10.26 | 8.56 | 13.34 | 6.02 | -1.16 | 0.218 | -0.367 | -0.919 | -4.08 |
| EBIT Per Revenue | -0.058 | -0.055 | -0.135 | -0.279 | -0.494 | -0.478 | -0.217 | -0.09 | -0.121 |
| EBITDA Per Revenue | 0.008 | 0.006 | -0.055 | -0.18 | -0.344 | -0.432 | -0.19 | -0.061 | -0.085 |
| Days of Sales Outstanding | 186.2 | 179 | 205.2 | 167.9 | 159.4 | 253.2 | 25.02 | 30.97 | 30.09 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 6,315 | 7,911 | 0 | -61.07 | 0 | 0 |
| Days of Payables Outstanding | 6.11 | 21.86 | 11.59 | 16.03 | 25.04 | 70.3 | 32.43 | 61.77 | 38.17 |
| Cash Conversion Cycle | 180.1 | 157.2 | 193.6 | 6,467 | 8,045 | 182.9 | -68.48 | -30.8 | -8.09 |
| Cash Conversion Ratio | -15.92 | 14.73 | -9.65 | -0.839 | 0.055 | -0.047 | 0.142 | 0.54 | 1.16 |
| Free Cash Flow to Earnings | -14.37 | 13.01 | -8.93 | -0.7 | 0.103 | 0.168 | 0.531 | 1.13 | 1.45 |
