| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
06-30 |
2025
(Q2)
12-31 |
2024
(Q4)
06-30 |
2024
(Q2)
12-31 |
2023
(Q4)
06-30 |
2023
(Q2)
12-31 |
2022
(Q4)
06-30 |
2022
(Q2)
12-31 |
2021
(Q4)
06-30 |
2021
(Q2)
12-31 |
2020
(Q4)
06-30 |
2020
(Q2)
12-31 |
2019
(Q4)
06-30 |
2019
(Q2)
12-31 |
2018
(Q4)
06-30 |
2018
(Q2)
12-31 |
2017
(Q4)
06-30 |
2017
(Q2)
12-31 |
2016
(Q4)
06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -4.21 | -3.91 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Sales Ratio | 0.192 | 0.319 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Book Ratio | 0.534 | 0.469 | 0.501 | 0.365 | 0.402 | 0.414 | 0.411 |
1234
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| Price to Free Cash Flow Ratio | -8.29 | -6.85 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Operating Cash Flow Ratio | -11.66 | 3.39 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Earnings to Growth Ratio | 0.01 | -0.001 | 0.358 | 0.15 | -0.163 | 0.032 | -0.035 |
1234
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| EV to EBITDA | -6.06 | -3.49 | 63.31 |
1234
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.58 | 1.58 | 1.74 | 1.96 | 2.26 | 2.77 | 2.26 |
1234
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| Quick Ratio | 1.58 | 1.58 | 1.74 | 1.96 | 2.26 | 2.77 | 2.26 |
1234
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| Cash Ratio | 0.518 | 0.518 | 0.713 | 0.732 | 1.02 | 0.844 | 0.985 |
1234
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| Debt Ratio | 0.287 | 0.287 | 0.265 | 0.238 | 0.178 | 0.119 | 0.16 |
1234
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| Debt to Equity Ratio | 0.61 | 0.61 | 0.522 | 0.42 | 0.294 | 0.176 | 0.261 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.379 | 0.379 | 0.343 | 0.296 | 0.227 | 0.15 | 0.207 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Flow to Debt Ratio | -0.075 | -0.075 | 0 | -0.159 | 0.695 | -0.659 | 0.956 |
1234
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 22.07% | 20.99% | 23.14% | 24.21% | 21.94% | 21.77% | 24.05% |
1234
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| Operating Profit Margin | -3.98% | -7.16% | -0.839% | -3.59% | -1.89% | 0.652% | 0.942% |
1234
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| Pretax Profit Margin | -3.33% | -7.26% | 0.545% | -1.45% | -0.914% | -1.01% | 2.06% |
1234
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| Net Profit Margin | -4.29% | -8.15% | -0.471% | -1.19% | -2.07% | -1.46% | 1.65% |
1234
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| Operating Cash Flow Margin | -1.55% | -3.11% | 0% | -5.88% | 18.25% | -10.18% | 22.41% |
1234
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| Free Cash Flow Margin | -2.31% | -4.65% | 0% | 0% | 0% | 0% | 0% |
1234
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| Return | |||||||||||||||||||||
| Return on Assets | -5.97% | -5.64% | -0.327% | -0.766% | -1.4% | -1.13% | 1.13% |
1234
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| Return on Equity | -12.13% | -11.99% | -0.642% | -1.35% | -2.32% | -1.66% | 1.84% |
1234
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| Return on Capital Employed | -10.26% | -9.17% | -1% | -3.63% | -1.9% | 0.695% | 0.976% |
1234
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| Return on Invested Capital | -21.57% | -18.32% | -0.834% | -5.13% | -5.66% | 1.7% | 1.75% |
1234
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 3.34 | 1.66 | 1.83 | 1.68 | 1.81 | 1.5 | 1.7 |
1234
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| Payables Turnover Ratio | 50.96 | 25.67 | 41.08 | 56.73 | 60.54 | 83.44 | 146.7 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 657.2 | 0 |
1234
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| Fixed Asset Turnover Ratio | 6.68 | 3.32 | 3.39 | 2.97 | 2.94 | 3.52 | 3.54 |
1234
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| Asset Turnover Ratio | 1.39 | 0.692 | 0.693 | 0.646 | 0.678 | 0.772 | 0.684 |
1234
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 5.88 | 2.92 | 0 | 0 | 0 | 0 | 0 |
1234
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| Operating Cash Flow Per Share | -0.091 | -0.091 | 0 | -0.163 | 0.528 | -0.33 | 0.679 |
1234
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| Free Cash Flow Per Share | -0.136 | -0.136 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash & Short Term Investments | 1.04 | 1.04 | 1.43 | 1.22 | 1.42 | 0.979 | 1.48 |
1234
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| Earnings Per Share | -0.252 | -0.238 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBITDA Per Share | -0.211 | -0.209 | -0.003 | -0.074 | -0.03 | 0.055 | 0.047 |
1234
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| Dividend Per Share | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 1.28 | 1.1 | 0 | -0.195 | -0.656 | -0.478 | -0.771 |
1234
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| Book Value Per Share | 2.08 | 1.98 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Per Share | 1.11 | 0.93 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | -51.65% | -54.67% | -866.7% | 0% | -166.7% | 0% | 100% |
1234
|
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| Effective Tax Rate | -17.29% | -11.46% | 59.4% | 17.16% | -51.47% | -65.87% | 11.7% |
1234
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| Short Term Coverage Ratio | -0.078 | -0.078 | 0 | -0.18 | 0.834 | -0.71 | 1.04 |
1234
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| Capital Expenditure Coverage Ratio | -2.02 | -2.02 | 0 | -1 | 1 | -1 | 1 |
1234
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| EBIT Per Revenue | -0.04 | -0.072 | -0.008 | -0.036 | -0.019 | 0.007 | 0.009 |
1234
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| EBITDA Per Revenue | -0.036 | -0.072 | -0.001 | -0.027 | -0.01 | 0.017 | 0.015 |
1234
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| Days of Sales Outstanding | 109.3 | 54.27 | 49.25 | 53.64 | 49.6 | 59.81 | 52.82 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 |
1234
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| Days of Payables Outstanding | 7.16 | 3.51 | 2.19 | 1.59 | 1.49 | 1.08 | 0.614 |
1234
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| Cash Conversion Cycle | 102.2 | 50.76 | 47.05 | 52.05 | 48.12 | 58.87 | 52.21 |
1234
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| Cash Conversion Ratio | 0.361 | 0.382 | 0 | 4.96 | -8.81 | 6.97 | 13.57 |
1234
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| Free Cash Flow to Earnings | 0.539 | 0.571 | 0 | 0 | 0 | 0 | 0 |
1234
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