| Period Ending: |
LTM
(Last Twelve Months) |
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 | -1.07 | -1.56 | -6.34 | -7.17 | -8.99 | -9.11 | -5.38 |
1234
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| Price to Sales Ratio | 0.197 | 0.275 | 0.384 | 0.358 | 0.504 | 0.776 | 0.46 |
1234
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| Price to Book Ratio | 0.602 | 0.88 | 0.831 | 0.777 | 1.12 | 1.69 | 0.932 |
1234
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| Price to Free Cash Flow Ratio | 24.46 | 39.58 | 20.66 | 29.22 | 27.73 | 22.02 | 13.58 |
1234
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| Price to Operating Cash Flow Ratio | 8.98 | 13.52 | 11.25 | 13.57 | 12.96 | 12.96 | 6.92 |
1234
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| Price Earnings to Growth Ratio | 0.006 | -0 | -0.017 | 0.872 | 0.166 | -0.009 | 0.538 |
1234
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| EV to EBITDA | 11.68 | 11.6 | 14.23 | 11.62 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.96 | 2.96 | 2.92 | 2.21 | 1.99 | 2.09 | 2.04 |
1234
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| Quick Ratio | 1.39 | 1.39 | 1.38 | 1.09 | 1.11 | 1.08 | 1.21 |
1234
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| Cash Ratio | 0.08 | 0.08 | 0.136 | 0.105 | 0.123 | 0.163 | 0.164 |
1234
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| Debt Ratio | 0.62 | 0.62 | 0.56 | 0.549 | 0.523 | 0.54 | 0.538 |
1234
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| Debt to Equity Ratio | 2.3 | 2.3 | 1.59 | 1.62 | 1.57 | 1.58 | 1.53 |
1234
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| Long Term Debt to Capitalization | 0.695 | 0.695 | 0.593 | 0.603 | 0.59 | 0.587 | 0.572 |
1234
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| Total Debt to Capitalization | 0.697 | 0.697 | 0.614 | 0.619 | 0.611 | 0.612 | 0.604 |
1234
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| Interest Coverage Ratio | -0.167 | -0.311 | -0.753 | 0.432 | -0.029 | -0.87 | 0.553 |
1234
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| Cash Flow to Debt Ratio | 0.029 | 0.018 | 0.042 | -0.046 | 0.017 | 0.034 | 0.031 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 38.62% | 31.69% | 39.18% | 41.5% | 40.85% | 42.35% | 42.93% |
1234
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| Operating Profit Margin | -0.918% | -1.94% | -4.19% | 2.38% | -0.141% | -6.09% | 2.85% |
1234
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| Pretax Profit Margin | -18.74% | -71.87% | -5.34% | -1.66% | -5.3% | -16.33% | -1.54% |
1234
|
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| Net Profit Margin | -18.01% | -71.63% | -5.08% | -0.543% | -4.13% | -16.21% | -1.53% |
1234
|
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| Operating Cash Flow Margin | 2.14% | 6.02% | 12.57% | -14.54% | 4.43% | 12.41% | 8.23% |
1234
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| Free Cash Flow Margin | 0.804% | 5.1% | 10.77% | -15.88% | 3.19% | 10.47% | 6.96% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | -15.22% | -13.02% | -0.946% | -0.094% | -0.838% | -2.42% | -0.306% |
1234
|
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| Return on Equity | -41.3% | -48.25% | -2.69% | -0.278% | -2.52% | -7.07% | -0.867% |
1234
|
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| Return on Capital Employed | -0.868% | -0.394% | -0.864% | 0.48% | -0.034% | -1.04% | 0.655% |
1234
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| Return on Invested Capital | -0.842% | -0.397% | -0.833% | 0.16% | -0.027% | -1.06% | 0.665% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.22 | 1.55 | 1.91 | 1.51 | 1.98 | 1.72 | 1.89 |
1234
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| Payables Turnover Ratio | 25.36 | 6.07 | 6.52 | 4.39 | 3.6 | 2.3 | 2.86 |
1234
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| Inventory Turnover Ratio | 3.12 | 0.747 | 0.764 | 0.659 | 0.929 | 0.67 | 1.06 |
1234
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| Fixed Asset Turnover Ratio | 7.84 | 1.69 | 1.9 | 1.82 | 2.07 | 1.46 | 1.95 |
1234
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| Asset Turnover Ratio | 0.845 | 0.182 | 0.186 | 0.174 | 0.203 | 0.149 | 0.2 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 4.34 | 0.934 | 1.09 | 1.11 | 1.31 | 0.951 | 1.33 |
1234
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| Operating Cash Flow Per Share | 0.093 | 0.056 | 0.137 | -0.161 | 0.058 | 0.118 | 0.109 |
1234
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| Free Cash Flow Per Share | 0.035 | 0.048 | 0.118 | -0.176 | 0.042 | 0.1 | 0.092 |
1234
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| Cash & Short Term Investments | 0.044 | 0.044 | 0.077 | 0.093 | 0.116 | 0.132 | 0.142 |
1234
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| Earnings Per Share | -0.782 | -0.669 | -0.055 | -0.006 | -0.054 | -0.154 | -0.02 |
1234
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| EBITDA Per Share | 0.367 | 0.081 | 0.054 | 0.132 | 0.108 | 0.05 | 0.147 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 4.28 | 4.36 | 4.91 | 5.09 | 5.63 | 6.99 | 5.61 |
1234
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| Book Value Per Share | 1.89 | 1.39 | 2.06 | 2.16 | 2.14 | 2.18 | 2.34 |
1234
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| Price Per Share | 1.14 | 1.22 | 1.71 | 1.68 | 2.39 | 3.68 | 2.18 |
1234
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| Effective Tax Rate | 3.92% | 0.341% | 5.03% | 67.28% | 22.2% | 0.688% | 0.922% |
1234
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| Short Term Coverage Ratio | 3.41 | 2.06 | 1.98 | -0.717 | 1.42 | 1.24 | 0.584 |
1234
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| Capital Expenditure Coverage Ratio | 1.6 | 6.5 | 6.97 | -10.9 | 3.56 | 6.38 | 6.49 |
1234
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| EBIT Per Revenue | -0.009 | -0.019 | -0.042 | 0.024 | -0.001 | -0.061 | 0.028 |
1234
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| EBITDA Per Revenue | 0.084 | 0.087 | 0.05 | 0.119 | 0.083 | 0.053 | 0.111 |
1234
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| Days of Sales Outstanding | 50.53 | 57.9 | 47.1 | 59.65 | 45.54 | 52.2 | 47.67 |
1234
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| Days of Inventory Outstanding | 117 | 120.4 | 117.8 | 136.6 | 96.88 | 134.4 | 85.22 |
1234
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| Days of Payables Outstanding | 14.39 | 14.82 | 13.81 | 20.48 | 24.99 | 39.11 | 31.51 |
1234
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| Cash Conversion Cycle | 153.1 | 163.5 | 151.1 | 175.8 | 117.4 | 147.5 | 101.4 |
1234
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| Cash Conversion Ratio | -0.119 | -0.084 | -2.48 | 26.78 | -1.07 | -0.765 | -5.38 |
1234
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| Free Cash Flow to Earnings | -0.045 | -0.071 | -2.12 | 29.24 | -0.772 | -0.646 | -4.55 |
1234
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