| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 0 | 0 | -26.85 | -121 | -110.9 | -90.39 | -46.25 | -33.82 | -34.69 | -58.65 | |
| Price to Sales Ratio | 7.48 | 4.95 | 13.67 | 40.23 | 25.84 | 19.28 | 10.85 | 9.51 | 19.13 | 31.49 | |
| Price to Book Ratio | 6.89 | 0 | 11.09 | 20.94 | 21.77 | 16.02 | 8.42 | 7.32 | -15.07 | -22.06 | |
| Price to Free Cash Flow Ratio | 39.66 | 0 | 64.26 | 326.6 | 179.2 | 167.8 | 132.6 | -49.99 | -61.73 | -112 | |
| Price to Operating Cash Flow Ratio | 36.63 | 0 | 58.96 | 278.6 | 147.7 | 134.1 | 102.5 | -60.7 | -72.55 | -134.2 | |
| Price Earnings to Growth Ratio | 0 | 0 | -0.298 | -1.49 | -2.17 | -5.77 | -5.94 | 1.71 | -0.507 | 0 | |
| EV to EBITDA | -3.96 | -105.7 | -280.2 | -283.7 | -132 | -47.49 | |||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.79 | 0 | 1.79 | 0.805 | 1.82 | 1.08 | 3.18 | 2.41 | 1.61 | 1.26 | |
| Quick Ratio | 1.79 | 0 | 1.79 | 0.805 | 1.82 | 1.08 | 3.18 | 2.41 | 1.61 | 1.26 | |
| Cash Ratio | 0.893 | 0 | 0.893 | 0.305 | 0.525 | 0.351 | 2.69 | 1.86 | 1.16 | 0.811 | |
| Debt Ratio | 0.52 | 0 | 0.52 | 0.499 | 0.491 | 0.236 | 0.285 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.86 | 0 | 1.86 | 1.49 | 1.69 | 0.557 | 0.678 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.648 | 0 | 0.648 | 0.597 | 0.626 | 0.358 | 0.404 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.65 | 0 | 0.65 | 0.598 | 0.629 | 0.358 | 0.404 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | -1.99 | -1.82 | -1.95 | -3.78 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.101 | 0 | 0.101 | 0.05 | 0.087 | 0.214 | 0.121 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 100% | 100% | 56.81% | 59.07% | 64.28% | 67.95% | 67.93% | 65.41% | 61.86% | 63.17% | |
| Operating Profit Margin | 0% | 0% | -33.65% | -30.75% | -18.84% | -18.19% | -24.07% | -26.48% | -54.08% | -52.39% | |
| Pretax Profit Margin | 0% | 0% | -51.25% | -45.14% | -26.11% | -21.53% | -22.57% | -27.48% | -54.76% | -53.49% | |
| Net Profit Margin | 0% | 0% | -50.89% | -33.25% | -23.31% | -21.33% | -23.45% | -28.11% | -55.16% | -53.69% | |
| Operating Cash Flow Margin | 20.55% | 0% | 23.18% | 14.44% | 17.49% | 14.38% | 10.58% | -15.66% | -26.37% | -23.46% | |
| Free Cash Flow Margin | 18.85% | 0% | 21.27% | 12.32% | 14.42% | 11.49% | 8.18% | -19.02% | -31% | -28.12% | |
| Return | |||||||||||
| Return on Assets | 0% | 0% | -11.56% | -5.8% | -5.69% | -7.5% | -7.65% | -13.25% | -32.99% | -39.22% | |
| Return on Equity | 0% | 0% | -41.31% | -17.31% | -19.64% | -17.72% | -18.21% | -21.63% | 43.45% | 37.62% | |
| Return on Capital Employed | 0% | 0% | -9.29% | -8.15% | -6.76% | -14% | -10.74% | -20.2% | -74.78% | -149.4% | |
| Return on Invested Capital | 0% | 0% | -11.43% | -7.13% | -8.02% | -23.82% | -798.9% | 137.3% | 143.2% | 110.7% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.62 | 0 | 3.21 | 2.76 | 3.29 | 2.73 | 3.04 | 2.81 | 2.99 | 2.59 | |
| Payables Turnover Ratio | 0.006 | 0 | 67.95 | 45.89 | 39.58 | 23.73 | 44.64 | 39.38 | 29.12 | 24.32 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 11.17 | 0 | 9.9 | 7.79 | 7.67 | 24.68 | 36.02 | 28.82 | 22.17 | 24.63 | |
| Asset Turnover Ratio | 0.256 | 0 | 0.227 | 0.174 | 0.244 | 0.352 | 0.326 | 0.471 | 0.598 | 0.73 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 10.76 | 0 | 9.83 | 7.9 | 6.24 | 4.51 | 3.52 | 2.73 | 1.74 | 1.06 | |
| Operating Cash Flow Per Share | 2.21 | 0 | 2.28 | 1.14 | 1.09 | 0.649 | 0.373 | -0.428 | -0.459 | -0.248 | |
| Free Cash Flow Per Share | 2.03 | 0 | 2.09 | 0.973 | 0.899 | 0.518 | 0.288 | -0.52 | -0.539 | -0.297 | |
| Cash & Short Term Investments | 9.59 | 0 | 9.88 | 8.84 | 12.28 | 5.57 | 7.79 | 4.12 | 1.92 | 0.872 | |
| Earnings Per Share | 0 | 0 | -5 | -2.63 | -1.45 | -0.962 | -0.827 | -0.768 | -0.959 | -0.567 | |
| EBITDA Per Share | -3.09 | 0 | -1.39 | -1.18 | -0.569 | -0.64 | -0.706 | -0.63 | -0.883 | -0.525 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 12.23 | 0 | 146.9 | 331.6 | 161.4 | 84.42 | 33.51 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 12.11 | 15.18 | 7.4 | 5.43 | 4.54 | 3.55 | -2.21 | -1.51 | |
| Price Per Share | 0 | 0 | 134.3 | 317.8 | 161.2 | 86.96 | 38.23 | 25.99 | 33.28 | 33.28 | |
| Effective Tax Rate | 0% | 0% | 0.7% | 26.33% | 10.75% | 0.958% | -3.91% | -2.31% | -0.731% | -0.371% | |
| Short Term Coverage Ratio | 13.17 | 0 | 13.17 | 6.97 | 8.31 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.13 | 0 | 12.13 | 6.8 | 5.69 | 4.97 | 4.41 | -4.67 | -5.71 | -5.03 | |
| EBIT Per Revenue | 0 | 0 | -0.337 | -0.307 | -0.188 | -0.182 | -0.241 | -0.265 | -0.541 | -0.524 | |
| EBITDA Per Revenue | -0.287 | 0 | -0.141 | -0.15 | -0.091 | -0.142 | -0.2 | -0.231 | -0.508 | -0.497 | |
| Days of Sales Outstanding | 100.9 | 0 | 113.8 | 132.1 | 111 | 133.6 | 119.9 | 129.9 | 122 | 140.8 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 64,223 | 0 | 5.37 | 7.95 | 9.22 | 15.38 | 8.18 | 9.27 | 12.54 | 15.01 | |
| Cash Conversion Cycle | -64,122 | 0 | 108.5 | 124.1 | 101.8 | 118.2 | 111.7 | 120.6 | 109.5 | 125.8 | |
| Cash Conversion Ratio | 0 | 0 | -0.455 | -0.434 | -0.75 | -0.674 | -0.451 | 0.557 | 0.478 | 0.437 | |
| Free Cash Flow to Earnings | 0 | 0 | -0.418 | -0.37 | -0.619 | -0.539 | -0.349 | 0.677 | 0.562 | 0.524 | |
