| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -65.71 | -79.41 | -70.04 | -14.65 | -19.29 | 0 | 0 |
1234
|
||
| Price to Sales Ratio | 11.71 | 14.39 | 20.11 | 5.62 | 8.63 | 0 | 0 |
1234
|
||
| Price to Book Ratio | 12.99 | 17.57 | 20.77 | 4.89 | -39.11 | -50.64 | 0 |
1234
|
||
| Price to Free Cash Flow Ratio | -6.25 | -7.41 | -8.87 | -1.98 | -2.73 | 0 | 0 |
1234
|
||
| Price to Operating Cash Flow Ratio | 29.88 | 39.22 | 103.9 | 20.68 | 5.98 | 0 | 0 |
1234
|
||
| Price Earnings to Growth Ratio | -2.39 | 2.44 | 2.96 | -0.033 | 0.973 | -2.03 | -0.077 |
1234
|
||
| EV to EBITDA | 23.43 | 35.79 | 44.83 | 17.29 |
1234
|
|||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.487 | 0.487 | 0.522 | 0.435 | 0.386 | 0.517 | 0 |
1234
|
||
| Quick Ratio | 0.487 | 0.487 | 0.522 | 0.435 | 0.386 | 0.517 | 0 |
1234
|
||
| Cash Ratio | 0.195 | 0.195 | 0.153 | 0.179 | 0.274 | 0.342 | 0 |
1234
|
||
| Debt Ratio | 0.571 | 0.571 | 0.555 | 0.544 | 0.596 | 0.444 | 0 |
1234
|
||
| Debt to Equity Ratio | 4.85 | 4.85 | 3.81 | 3.88 | -25.68 | -18.25 | 0 |
1234
|
||
| Long Term Debt to Capitalization | 0.727 | 0.727 | 0.66 | 0.617 | 1.08 | 1.11 | 0 |
1234
|
||
| Total Debt to Capitalization | 0.829 | 0.829 | 0.792 | 0.795 | 1.04 | 1.06 | 0 |
1234
|
||
| Interest Coverage Ratio | 0.158 | 0.167 | 0.072 | -0.104 | 0.756 | 1.12 | 1.16 |
1234
|
||
| Cash Flow to Debt Ratio | 0.09 | 0.09 | -0.017 | 0.005 | 0.018 | 0.102 | 0 |
1234
|
||
| Margins | ||||||||||
| Gross Profit Margin | 73.85% | 72.97% | 74.22% | 73.27% | 75.63% | 75.49% | 72.47% |
1234
|
||
| Operating Profit Margin | 3.63% | 3.8% | 1.58% | -2.8% | 15.07% | 20.06% | 19.66% |
1234
|
||
| Pretax Profit Margin | -18.05% | -17.35% | -20.01% | -27.36% | -3.92% | -54.48% | -71.55% |
1234
|
||
| Net Profit Margin | -17.8% | -8.07% | -23.95% | -32.05% | -6.87% | -61.62% | -81.7% |
1234
|
||
| Operating Cash Flow Margin | 39.14% | 123.8% | -20.72% | 6.23% | 24.98% | 109.8% | -29.8% |
1234
|
||
| Free Cash Flow Margin | -187.2% | -51.28% | -223% | -137.1% | -443% | -98.29% | -598.2% |
1234
|
||
| Return | ||||||||||
| Return on Assets | -2.33% | -0.335% | -1.11% | -1.44% | -0.288% | -2.55% | 0% |
1234
|
||
| Return on Equity | -29.62% | -2.84% | -7.6% | -10.25% | 12.42% | 104.6% | 0% |
1234
|
||
| Return on Capital Employed | 0.674% | 0.224% | 0.103% | -0.186% | 0.875% | 1.15% | 0% |
1234
|
||
| Return on Invested Capital | 0.723% | 0.113% | 0.131% | -0.239% | 1.71% | 1.5% | 0% |
1234
|
||
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.6 | 0.822 | 0.627 | 0.93 | 1.76 | 1.17 | 0 |
1234
|
||
| Payables Turnover Ratio | 0.973 | 0.319 | 0.255 | 0.211 | 0.21 | 0.142 | 0 |
1234
|
||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Fixed Asset Turnover Ratio | 0.17 | 0.054 | 0.061 | 0.057 | 0.052 | 0.054 | 0 |
1234
|
||
| Asset Turnover Ratio | 0.131 | 0.041 | 0.046 | 0.045 | 0.042 | 0.041 | 0 |
1234
|
||
| Per Share Items () | ||||||||||
| Revenue Per Share | 8.65 | 2.74 | 2.49 | 2.43 | 1.85 | 1.34 | 0.979 |
1234
|
||
| Operating Cash Flow Per Share | 3.39 | 3.39 | -0.516 | 0.151 | 0.462 | 1.47 | -0.292 |
1234
|
||
| Free Cash Flow Per Share | -16.19 | -1.41 | -5.56 | -3.33 | -8.19 | -1.32 | -5.86 |
1234
|
||
| Cash & Short Term Investments | 3.9 | 3.9 | 2.37 | 3.16 | 3.37 | 3.11 | 0 |
1234
|
||
| Earnings Per Share | -1.54 | -0.221 | -0.597 | -0.778 | -0.127 | -0.826 | -0.8 |
1234
|
||
| EBITDA Per Share | 4.33 | 1.37 | 1.19 | 1.03 | 1.18 | 0.852 | 0.6 |
1234
|
||
| Dividend Per Share | 0 | 0 | 0.005 | 0.065 | 0.07 | 0.067 | 0 |
1234
|
||
| Enterprise Value Per Share | 101.4 | 170.7 | 190.6 | 63.34 | 62.9 | 51.3 | 0 |
1234
|
||
| Book Value Per Share | 5.2 | 7.79 | 7.85 | 7.59 | -1.02 | -0.79 | 0 |
1234
|
||
| Price Per Share | 67.54 | 136.8 | 163.1 | 37.08 | 40 | 40 | 0 |
1234
|
||
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -7.45% | 0% | -0.892% | -8.3% | -55.31% | -8.15% | 0% |
1234
|
||
| Effective Tax Rate | 1.39% | 53.5% | -19.68% | -17.14% | -75.13% | -13.09% | -14.19% |
1234
|
||
| Short Term Coverage Ratio | 0.454 | 0.455 | -0.069 | 0.016 | 0.076 | 0.638 | 0 |
1234
|
||
| Capital Expenditure Coverage Ratio | 0.173 | 0.707 | -0.102 | 0.043 | 0.053 | 0.528 | -0.052 |
1234
|
||
| EBIT Per Revenue | 0.036 | 0.038 | 0.016 | -0.028 | 0.151 | 0.201 | 0.197 |
1234
|
||
| EBITDA Per Revenue | 0.5 | 0.5 | 0.477 | 0.424 | 0.64 | 0.636 | 0.613 |
1234
|
||
| Days of Sales Outstanding | 140.6 | 109.4 | 143.5 | 96.75 | 51.26 | 76.87 | 0 |
1234
|
||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Days of Payables Outstanding | 375 | 282.3 | 353.1 | 426 | 429 | 634.7 | 0 |
1234
|
||
| Cash Conversion Cycle | -234.4 | -172.9 | -209.6 | -329.3 | -377.7 | -557.8 | 0 |
1234
|
||
| Cash Conversion Ratio | -2.2 | -15.34 | 0.865 | -0.194 | -3.63 | -1.78 | 0.365 |
1234
|
||
| Free Cash Flow to Earnings | 10.52 | 6.35 | 9.31 | 4.28 | 64.45 | 1.6 | 7.32 |
1234
|
||
