| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -7.99 | -10.07 | -13.32 | -5.96 | -4.64 | -5.26 | -5.64 |
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| Price to Sales Ratio | 1.47 | 1.78 | 3.41 | 1.95 | 1.66 | 2 | 2.14 |
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| Price to Book Ratio | 2.46 | 3.15 | 6.38 | 3.84 | 3.36 | 3.38 | 6.49 |
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| Price to Free Cash Flow Ratio | 12.32 | 14.97 | 54.01 | 36.49 | 47.47 | 545.4 | 123 |
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| Price to Operating Cash Flow Ratio | 8.49 | 10.8 | 30.29 | 17.58 | 16 | 20.38 | 19.42 |
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| Price Earnings to Growth Ratio | -0.255 | -0.293 | 0.714 | 0.458 | 0.162 | -1.32 | -0.341 |
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| EV to EBITDA | 122.6 | 164.7 | -63.45 | -18.31 |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.07 | 1.07 | 1.1 | 1.08 | 1.09 | 1.1 | 0.539 |
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| Quick Ratio | 1.07 | 1.07 | 1.1 | 1.08 | 1.09 | 1.1 | 0.539 |
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| Cash Ratio | 0.474 | 0.474 | 0.49 | 0.537 | 0.683 | 0.765 | 0.05 |
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| Debt Ratio | 0.426 | 0.426 | 0.335 | 0.331 | 0.281 | 0.275 | 0.362 |
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| Debt to Equity Ratio | 0.982 | 0.982 | 0.774 | 0.773 | 0.615 | 0.597 | 1.15 |
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| Long Term Debt to Capitalization | 0.195 | 0.195 | 0.029 | 0 | 0 | 0 | 0.099 |
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| Total Debt to Capitalization | 0.496 | 0.496 | 0.436 | 0.436 | 0.381 | 0.374 | 0.536 |
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| Interest Coverage Ratio | -6.11 | -3.89 | -3.56 | -7.63 | -10.46 | -14.23 | -14.05 |
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| Cash Flow to Debt Ratio | 0.295 | 0.121 | 0.089 | 0.058 | 0.103 | 0.048 | 0.094 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 60.89% | 62.03% | 62.08% | 63.48% | 55.63% | 54.77% | 54.62% |
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| Operating Profit Margin | -16.2% | -12.35% | -8.94% | -18.51% | -25.77% | -40.76% | -37.43% |
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| Pretax Profit Margin | -17.5% | -14.33% | -10.17% | -19.55% | -26.7% | -42.55% | -39.13% |
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| Net Profit Margin | -17.56% | -14.33% | -10.17% | -19.55% | -26.94% | -42.55% | -39.13% |
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| Operating Cash Flow Margin | 16.52% | 26.26% | 15.32% | 9.77% | 14.28% | 6.61% | 14.2% |
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| Free Cash Flow Margin | 11.89% | 25.55% | 6.87% | 1.93% | 12.83% | 4.16% | 3.16% |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -13.35% | -13.56% | -20.72% | -27.61% | -33.08% | -29.54% | -36.17% |
1234
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| Return on Equity | -31.67% | -31.25% | -47.91% | -64.49% | -72.38% | -64.15% | -115.1% |
1234
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| Return on Capital Employed | -18.14% | -18.43% | -28.45% | -38.91% | -48.56% | -43.66% | -60.9% |
1234
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| Return on Invested Capital | -21.76% | -21.13% | -38.91% | -54.12% | -74.94% | -68.78% | -65.78% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 41.88 | 10.84 | 5.42 | 11.2 | 19.56 | 5.59 | 4.73 |
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| Payables Turnover Ratio | 35.92 | 9.03 | 1.62 | 1.45 | 1.87 | 10.47 | 8.86 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.82 | 0.472 | 0.461 | 0.479 | 0.571 | 0.574 | 0.569 |
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| Asset Turnover Ratio | 0.76 | 0.197 | 0.194 | 0.195 | 0.203 | 0.2 | 0.239 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 2.59 | 0.672 | 0.652 | 0.653 | 0.64 | 0.776 | 0.749 |
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| Operating Cash Flow Per Share | 0.429 | 0.176 | 0.1 | 0.064 | 0.091 | 0.051 | 0.106 |
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| Free Cash Flow Per Share | 0.309 | 0.172 | 0.045 | 0.013 | 0.082 | 0.032 | 0.024 |
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| Cash & Short Term Investments | 0.914 | 0.914 | 0.882 | 0.909 | 0.985 | 1.26 | 0.48 |
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| Earnings Per Share | -0.456 | -0.096 | -0.066 | -0.128 | -0.172 | -0.33 | -0.293 |
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| EBITDA Per Share | 0.033 | 0.028 | 0.048 | -0.022 | -0.021 | -0.154 | -0.113 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 4.08 | 5.2 | 9.52 | 5.7 | 4.73 | 5.82 | 7.04 |
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| Book Value Per Share | 1.44 | 1.48 | 1.45 | 1.43 | 1.44 | 1.78 | 0.984 |
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| Price Per Share | 3.54 | 4.66 | 9.28 | 5.5 | 4.83 | 6.02 | 6.39 |
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| Effective Tax Rate | -0.329% | 0% | 0% | 0% | -0.909% | 0% | 0% |
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| Short Term Coverage Ratio | 1.2 | 0.493 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 3.57 | 37.42 | 1.81 | 1.25 | 9.83 | 2.7 | 1.29 |
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| EBIT Per Revenue | -0.162 | -0.124 | -0.089 | -0.185 | -0.258 | -0.408 | -0.374 |
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| EBITDA Per Revenue | 0.013 | 0.041 | 0.073 | -0.034 | -0.033 | -0.199 | -0.151 |
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| Days of Sales Outstanding | 8.71 | 8.3 | 16.62 | 8.03 | 4.6 | 16.09 | 19.04 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 10.16 | 9.97 | 55.66 | 62.21 | 48.07 | 8.59 | 10.16 |
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| Cash Conversion Cycle | -1.45 | -1.67 | -39.04 | -54.18 | -43.47 | 7.5 | 8.88 |
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| Cash Conversion Ratio | -0.941 | -1.83 | -1.51 | -0.5 | -0.53 | -0.155 | -0.363 |
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| Free Cash Flow to Earnings | -0.677 | -1.78 | -0.676 | -0.099 | -0.476 | -0.098 | -0.081 |
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