| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -369.2 | -41.73 | -54.09 | -53.85 | 17.99 | 0 | 0 |
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| Price to Sales Ratio | 10.25 | 3.53 | 6.88 | 11.26 | 1.73 | 0 | 0 |
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| Price to Book Ratio | 7.71 | 5.77 | 10.27 | 8.22 | 0.953 | 0 | 0 |
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| Price to Free Cash Flow Ratio | 51.95 | 19.05 | 43.19 | 56.97 | 20.84 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 47.34 | 18.63 | 41.06 | 55.36 | 16.71 | 0 | 0 |
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| Price Earnings to Growth Ratio | -17.93 | -0.895 | -0.3 | 0.02 | 0.004 | -1.42 | 0.053 |
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| EV to EBITDA | 3,091 | 888.2 | -368 | 278.9 |
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| Liquidity Ratios | |||||||||
| Current Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 0 | 0 |
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| Quick Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 0 | 0 |
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| Cash Ratio | 1.03 | 1.03 | 0.018 | 0.018 | 0.014 | 0 | 0 |
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| Debt Ratio | 0 | 0 | 0.002 | 0.003 | 0.001 | 0 | 0 |
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| Debt to Equity Ratio | 0.011 | 0.011 | 0.049 | 0.087 | 0.028 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 |
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| Total Debt to Capitalization | 0.011 | 0.011 | 0.047 | 0.08 | 0.027 | 0 | 0 |
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| Interest Coverage Ratio | -92.01 | 0 | 228.9 | -946.5 | 277.4 | 2.22 | 116.4 |
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| Cash Flow to Debt Ratio | 14.72 | 6.77 | -0.072 | 1.2 | 1.07 | 0 | 0 |
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| Margins | |||||||||
| Gross Profit Margin | 7.74% | 19.04% | 22.01% | -38.33% | 26.84% | 14.11% | 27.55% |
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| Operating Profit Margin | -3.46% | 7.35% | 10.95% | -49.47% | 16.06% | 0.182% | 14.31% |
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| Pretax Profit Margin | -3.75% | 18.2% | 20.69% | -73.85% | 15.53% | 2.38% | 19.33% |
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| Net Profit Margin | -2.53% | 17.32% | 28.98% | -73.26% | 11.2% | 0.714% | 15.93% |
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| Operating Cash Flow Margin | 19.74% | 32.34% | -1.44% | 37.55% | 9.78% | 0% | 0% |
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| Free Cash Flow Margin | 19.74% | 34.37% | -3.56% | 39.33% | 7.76% | 0% | 0% |
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| Return | |||||||||
| Return on Assets | -0.088% | -0.585% | -0.748% | -0.564% | 0.16% | 0% | 0% |
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| Return on Equity | -2.62% | -13.83% | -18.99% | -15.27% | 5.3% | 0% | 0% |
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| Return on Capital Employed | -2.81% | -6.05% | -8.21% | -6.32% | 7.42% | 0% | 0% |
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| Return on Invested Capital | 0.086% | 0.263% | -19.41% | -10.42% | 9.71% | 0% | 0% |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 43.69 | 12.25 | 33.39 | 49.8 | 2.89 | 0 | 0 |
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| Payables Turnover Ratio | 7.03 | 1.73 | 2.14 | 3.91 | 3.61 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 120.5 | 33.8 | 31.5 | 27.65 | 14.9 | 0 | 0 |
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| Asset Turnover Ratio | 0.035 | 0.01 | 0.01 | 0.01 | 0.009 | 0 | 0 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 11.34 | 3.18 | 3.16 | 6.12 | 9.98 | 0 | 0 |
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| Operating Cash Flow Per Share | 2.24 | 1.03 | -0.046 | 2.3 | 0.976 | 0 | 0 |
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| Free Cash Flow Per Share | 2.24 | 1.09 | -0.112 | 2.41 | 0.775 | 0 | 0 |
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| Cash & Short Term Investments | 319.5 | 319.5 | 5.76 | 10.4 | 14.68 | 0 | 0 |
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| Earnings Per Share | -0.287 | 0.551 | 0.915 | -4.48 | 1.12 | 0 | 0 |
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| EBITDA Per Share | -0.076 | 0.339 | 0.444 | -2.9 | 1.84 | 0.263 | 1.41 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | -235 | -240.1 | 127.5 | 172.8 | 17.24 | 0 | 0 |
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| Book Value Per Share | 10.95 | 13.74 | 12.91 | 22.05 | 32.53 | 0 | 0 |
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| Price Per Share | 84.37 | 79.3 | 132.6 | 181.3 | 31 | 0 | 0 |
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| Effective Tax Rate | 32.44% | 4.83% | -40.04% | 0.803% | 27.88% | 57.24% | 17.6% |
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| Short Term Coverage Ratio | 14.72 | 6.77 | -0.072 | 1.2 | 21.44 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 15.92 | -0.683 | 21.17 | 4.85 | 0 | 0 |
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| EBIT Per Revenue | -0.035 | 0.073 | 0.11 | -0.495 | 0.161 | 0.002 | 0.143 |
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| EBITDA Per Revenue | -0.007 | 0.107 | 0.141 | -0.473 | 0.185 | 0.033 | 0.173 |
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| Days of Sales Outstanding | 8.35 | 7.35 | 2.7 | 1.81 | 31.16 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 51.94 | 52.05 | 41.96 | 23.03 | 24.93 | 0 | 0 |
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| Cash Conversion Cycle | -43.59 | -44.7 | -39.26 | -21.22 | 6.23 | 0 | 0 |
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| Cash Conversion Ratio | -7.8 | 1.87 | -0.05 | -0.513 | 0.873 | 0 | 0 |
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| Free Cash Flow to Earnings | -7.8 | 1.98 | -0.123 | -0.537 | 0.693 | 0 | 0 |
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