| 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 |
2017 06-30 |
2016 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -4.09 | -3.63 | -9.63 | 141.9 | 7.23 | 10.9 | 10.8 | -24.56 | 61.26 | 36.57 | 40.1 | |
| Price to Sales Ratio | 0.186 | 0.156 | 0.157 | 0.182 | 0.212 | 0.589 | 0.355 | 1.24 | 3.05 | 2.39 | 2.52 | |
| Price to Book Ratio | 0.519 | 0.461 | 0.359 | 0.423 | 0.484 | 1.31 | 1.16 | 3.86 | 8.53 | 15.49 | 17.42 | |
| Price to Free Cash Flow Ratio | -8.06 | -6.73 | 3.3 | 2.97 | -1.84 | -20.18 | 5.51 | -815.6 | -29.81 | 133.3 | 17.71 | |
| Price to Operating Cash Flow Ratio | -11.33 | -10.07 | 2.51 | 2.81 | 10.07 | -28.47 | 5.35 | 200.2 | -31.25 | 119.9 | 16.41 | |
| Price Earnings to Growth Ratio | 0.01 | -0.02 | 0.008 | -1.48 | -0.157 | 0.115 | -0.059 | 0.115 | 1.53 | 5.12 | 0 | |
| EV to EBITDA | -5.91 | -6.52 | -6.59 | 6.8 | 4.17 | 7.59 | 11.02 | -21.89 | 73.47 | |||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.58 | 1.58 | 1.96 | 2.77 | 2.53 | 3.3 | 2.48 | 2.64 | 2.27 | 1.5 | 1.58 | |
| Quick Ratio | 1.58 | 1.58 | 1.96 | 2.77 | 2.53 | 3.3 | 2.48 | 2.64 | 2.27 | 1.5 | 1.58 | |
| Cash Ratio | 0.518 | 0.518 | 0.732 | 0.844 | 0.605 | 1.07 | 0.774 | 0.586 | 0.762 | 0.586 | 0.842 | |
| Debt Ratio | 0.287 | 0.287 | 0.238 | 0.119 | 0.142 | 0.091 | 0.048 | 0.067 | 0.083 | 0 | 0 | |
| Debt to Equity Ratio | 0.61 | 0.61 | 0.42 | 0.176 | 0.217 | 0.133 | 0.08 | 0.105 | 0.146 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.379 | 0.379 | 0.296 | 0.15 | 0.179 | 0.117 | 0.074 | 0.095 | 0.127 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.075 | -0.075 | 0.34 | 0.854 | 0.221 | -0.346 | 2.72 | 0.184 | -1.87 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 22.07% | 20.93% | 22.19% | 22.12% | 26.36% | 31.87% | 34.8% | 36.58% | 36.09% | 40.47% | 39.83% | |
| Operating Profit Margin | -3.98% | -3.98% | -2.73% | 0.8% | 3.86% | 4.99% | 1.43% | -5.83% | 3.53% | 5.12% | 2.11% | |
| Pretax Profit Margin | -3.33% | -3.33% | -1.18% | 0.559% | 5.02% | 6.57% | 4.38% | -5% | 5.32% | 6.7% | 7.08% | |
| Net Profit Margin | -4.29% | -4.29% | -1.63% | 0.128% | 2.93% | 5.41% | 3.29% | -5.04% | 4.97% | 6.53% | 6.29% | |
| Operating Cash Flow Margin | -1.55% | -1.55% | 6.25% | 6.46% | 2.11% | -2.07% | 6.63% | 0.618% | -9.75% | 1.99% | 15.37% | |
| Free Cash Flow Margin | -2.31% | -2.31% | 4.77% | 6.11% | -11.54% | -2.92% | 6.45% | -0.152% | -10.22% | 1.79% | 14.25% | |
| Return | ||||||||||||
| Return on Assets | -5.97% | -5.97% | -2.12% | 0.202% | 4.37% | 8.24% | 6.48% | -10.01% | 7.87% | 15.14% | 17.44% | |
| Return on Equity | -12.13% | -12.69% | -3.73% | 0.298% | 6.69% | 12.02% | 10.74% | -15.73% | 13.93% | 42.35% | 43.44% | |
| Return on Capital Employed | -10.26% | -10.26% | -5.56% | 1.74% | 8.21% | 10.55% | 4.41% | -17.7% | 9.51% | 30.22% | 14.58% | |
| Return on Invested Capital | -21.57% | -21.57% | -10.39% | 0.507% | 6.64% | 15.27% | 6.15% | -27.07% | 21.4% | 341.3% | -49.85% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 3.34 | 3.34 | 3.37 | 3.07 | 2.81 | 2.82 | 3.47 | 3.33 | 2.98 | 4.64 | 6.64 | |
| Payables Turnover Ratio | 50.96 | 51.71 | 117.1 | 169.7 | 325.8 | 153.5 | 217 | 209.2 | 21.5 | 78.06 | 298 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 1,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.68 | 6.68 | 5.96 | 7.18 | 7.38 | 209.8 | 197.6 | 114.6 | 146.6 | 114.7 | 88.81 | |
| Asset Turnover Ratio | 1.39 | 1.39 | 1.3 | 1.58 | 1.49 | 1.52 | 1.97 | 1.99 | 1.58 | 2.32 | 2.77 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 5.88 | 5.97 | 5.66 | 6.49 | 7.27 | 7.3 | 6.09 | 4.69 | 4.25 | 2.31 | 2.18 | |
| Operating Cash Flow Per Share | -0.091 | -0.092 | 0.354 | 0.419 | 0.153 | -0.151 | 0.404 | 0.029 | -0.414 | 0.046 | 0.336 | |
| Free Cash Flow Per Share | -0.136 | -0.138 | 0.27 | 0.397 | -0.839 | -0.213 | 0.392 | -0.007 | -0.434 | 0.041 | 0.311 | |
| Cash & Short Term Investments | 1.04 | 1.06 | 1.24 | 0.959 | 0.879 | 1.67 | 0.905 | 0.606 | 0.846 | 0.354 | 0.397 | |
| Earnings Per Share | -0.252 | -0.256 | -0.092 | 0.008 | 0.213 | 0.394 | 0.2 | -0.236 | 0.211 | 0.151 | 0.137 | |
| EBITDA Per Share | -0.211 | -0.169 | -0.105 | 0.105 | 0.324 | 0.404 | 0.127 | -0.244 | 0.168 | 0.129 | 0.05 | |
| Dividend Per Share | 0 | 0.132 | 0.101 | 0.051 | 0 | 0.002 | 0 | 0 | 0.053 | 0.054 | 0.397 | |
| Enterprise Value Per Share | 1.25 | 1.1 | 0.692 | 0.712 | 1.35 | 3.06 | 1.4 | 5.35 | 12.33 | 0 | 0 | |
| Book Value Per Share | 2.08 | 2.02 | 2.48 | 2.79 | 3.18 | 3.28 | 1.86 | 1.5 | 1.52 | 0.356 | 0.316 | |
| Price Per Share | 1.08 | 0.93 | 0.89 | 1.18 | 1.54 | 4.3 | 2.16 | 5.8 | 12.95 | 5.51 | 5.51 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -51.65% | -51.65% | -109.6% | 610.7% | 0% | 0.501% | 0% | 0% | 25.18% | 35.97% | 289.1% | |
| Effective Tax Rate | -17.29% | -17.29% | -9.53% | 80.29% | 39.9% | 15.19% | 21.34% | -5.75% | -4.31% | -5.64% | 13.1% | |
| Short Term Coverage Ratio | -0.078 | -0.078 | 0.384 | 0.92 | 0.221 | -0.346 | 2.74 | 0.184 | -1.87 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.02 | -2.02 | 4.22 | 18.69 | 0.154 | -2.43 | 35.37 | 0.803 | -20.64 | 9.99 | 13.61 | |
| EBIT Per Revenue | -0.04 | -0.04 | -0.027 | 0.008 | 0.039 | 0.05 | 0.014 | -0.058 | 0.035 | 0.051 | 0.021 | |
| EBITDA Per Revenue | -0.036 | -0.028 | -0.019 | 0.016 | 0.045 | 0.055 | 0.021 | -0.052 | 0.039 | 0.056 | 0.023 | |
| Days of Sales Outstanding | 109.3 | 109.3 | 108.2 | 118.7 | 130 | 129.4 | 105.1 | 109.6 | 122.3 | 78.71 | 55 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 7.16 | 7.06 | 3.12 | 2.15 | 1.12 | 2.38 | 1.68 | 1.74 | 16.98 | 4.68 | 1.22 | |
| Cash Conversion Cycle | 102.2 | 102.3 | 105.1 | 116.8 | 128.9 | 127 | 103.4 | 107.8 | 105.3 | 74.03 | 53.78 | |
| Cash Conversion Ratio | 0.361 | 0.361 | -3.83 | 50.41 | 0.718 | -0.383 | 2.02 | -0.123 | -1.96 | 0.305 | 2.44 | |
| Free Cash Flow to Earnings | 0.539 | 0.539 | -2.92 | 47.72 | -3.94 | -0.54 | 1.96 | 0.03 | -2.06 | 0.274 | 2.26 | |
