| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 56.98 | 52.76 | -33.96 | -23.44 | -14.76 | -2.91 | -2.87 |
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| Price to Sales Ratio | 0.942 | 0.831 | 0.969 | 1.13 | 0.818 | 0.503 | 0.445 |
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| Price to Book Ratio | 1,762 | 1,619 | 1.96 | 2.35 | 1.67 | 0.992 | 0.835 |
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| Price to Free Cash Flow Ratio | 11.19 | 9.9 | 16.39 | 18.31 | 15.8 | -29.7 | -19.73 |
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| Price to Operating Cash Flow Ratio | 8.27 | 7.57 | 9.64 | 9.87 | 8.79 | 18.08 | 60.08 |
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| Price Earnings to Growth Ratio | -1.85 | 0.111 | 0.073 | -2 | 0.123 | 0.017 | -0.122 |
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| EV to EBITDA | 52,188 | 69.3 | 259.6 | -117.7 |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.91 | 1.91 | 1.8 | 1.69 | 1.7 | 1.8 | 1.77 |
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| Quick Ratio | 1.9 | 1.9 | 1.79 | 1.68 | 1.69 | 1.78 | 1.76 |
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| Cash Ratio | 0.371 | 0.371 | 0.245 | 0.196 | 0.233 | 0.168 | 0.149 |
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| Debt Ratio | 0.011 | 0.011 | 0.433 | 0.439 | 0.443 | 0.448 | 0.446 |
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| Debt to Equity Ratio | 0.025 | 0.025 | 0.975 | 1.01 | 1.04 | 1.04 | 1.02 |
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| Long Term Debt to Capitalization | 0.009 | 0.009 | 0.485 | 0.495 | 0.5 | 0.501 | 0.494 |
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| Total Debt to Capitalization | 0.025 | 0.025 | 0.494 | 0.503 | 0.509 | 0.51 | 0.504 |
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| Interest Coverage Ratio | 1.5 | 0.63 | 1.18 | 2.41 | 2.4 | 0.482 | -0.507 |
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| Cash Flow to Debt Ratio | 8,407 | 2,975 | 0.052 | 0.034 | 0.059 | 0.056 | 0.075 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 53.16% | 51.17% | 51.86% | 54.69% | 54.8% | 49.46% | 49.37% |
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| Operating Profit Margin | 7.15% | 4.72% | 4.23% | 9.36% | 10.09% | 2.32% | -2.51% |
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| Pretax Profit Margin | 3% | 1.57% | 0.814% | 5.64% | 3.9% | -2.94% | -7.36% |
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| Net Profit Margin | 1.59% | 6.51% | 3.01% | 0.526% | -3.37% | -11.7% | -5.13% |
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| Operating Cash Flow Margin | 10.98% | 15.78% | 10.21% | 6.6% | 11.33% | 12.06% | 16.08% |
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| Free Cash Flow Margin | 8.41% | 15.86% | 9.58% | 1.64% | 6.76% | 5.72% | 10.69% |
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| Return | ||||||||||||||||||||
| Return on Assets | 1,396% | 1,403% | 0.661% | 0.118% | -0.777% | -2.44% | -1.06% |
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| Return on Equity | 4.37% | 3,106% | 1.49% | 0.272% | -1.82% | -5.68% | -2.42% |
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| Return on Capital Employed | 7,239% | 1,177% | 1.07% | 2.42% | 2.69% | 0.555% | -0.596% |
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| Return on Invested Capital | 4,075% | 5,175% | 4.09% | 0.233% | -2.41% | 2.26% | -0.424% |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5,851 | 1,440 | 1.45 | 1.48 | 1.56 | 1.36 | 1.34 |
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| Payables Turnover Ratio | 8,098 | 2,078 | 2.1 | 2.66 | 2.73 | 3.02 | 2.73 |
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| Inventory Turnover Ratio | 466,923 | 119,795 | 92.95 | 66.41 | 53.53 | 45.85 | 54.66 |
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| Fixed Asset Turnover Ratio | 76,144 | 18,739 | 16.56 | 16.72 | 16.87 | 9.86 | 6.94 |
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| Asset Turnover Ratio | 876 | 215.6 | 0.22 | 0.224 | 0.23 | 0.209 | 0.208 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 24.17 | 5.95 | 5.9 | 6.07 | 6.35 | 5.85 | 5.98 |
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| Operating Cash Flow Per Share | 2.65 | 0.939 | 0.603 | 0.401 | 0.72 | 0.706 | 0.962 |
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| Free Cash Flow Per Share | 2.03 | 0.943 | 0.566 | 0.099 | 0.429 | 0.335 | 0.639 |
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| Cash & Short Term Investments | 0.001 | 0.001 | 0.846 | 0.705 | 0.862 | 0.599 | 0.539 |
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| Earnings Per Share | 0.385 | 0.387 | 0.178 | 0.032 | -0.214 | -0.685 | -0.307 |
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| EBITDA Per Share | 0.298 | 0.295 | 0.25 | 0.568 | -0.822 | 0.136 | -0.211 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 15,534 | 20.17 | 34.2 | 38.7 | 31.08 | 23.92 | 22.88 |
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| Book Value Per Share | 8.82 | 0.012 | 11.92 | 11.73 | 11.8 | 12.05 | 12.65 |
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| Price Per Share | 15,534 | 20.17 | 23.42 | 27.52 | 19.72 | 11.96 | 10.57 |
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| Effective Tax Rate | 46.95% | -314.3% | -269.6% | 90.67% | 186.6% | -297.9% | 30.35% |
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| Short Term Coverage Ratio | 12,887 | 4,560 | 2.94 | 1.93 | 3.46 | 3.45 | 4.48 |
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| Capital Expenditure Coverage Ratio | 4.28 | 215.7 | 16.1 | 1.33 | 2.48 | 1.9 | 2.98 |
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| EBIT Per Revenue | 0.072 | 0.047 | 0.042 | 0.094 | 0.101 | 0.023 | -0.025 |
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| EBITDA Per Revenue | 0.012 | 0.05 | 0.042 | 0.094 | -0.132 | 0.023 | -0.036 |
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| Days of Sales Outstanding | 0.062 | 0.063 | 62.11 | 60.91 | 57.88 | 66.36 | 67.02 |
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| Days of Inventory Outstanding | 0.001 | 0.001 | 0.968 | 1.36 | 1.68 | 1.96 | 1.65 |
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| Days of Payables Outstanding | 0.045 | 0.043 | 42.9 | 33.87 | 32.97 | 29.8 | 32.92 |
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| Cash Conversion Cycle | 0.018 | 0.02 | 20.17 | 28.39 | 26.59 | 38.53 | 35.74 |
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| Cash Conversion Ratio | 6.89 | 2.43 | 3.39 | 12.55 | -3.36 | -1.03 | -3.14 |
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| Free Cash Flow to Earnings | 5.28 | 2.44 | 3.18 | 3.11 | -2 | -0.489 | -2.09 |
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