| 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 | -8.41 | -4.59 | -6.75 | -11.02 | -34.32 | 41.87 | -268.5 |
1234
|
|||||||||||||||||
| Price to Sales Ratio | 9.48 | 5.32 | 3.4 | 4.73 | 9.21 | 13.09 | 144.4 |
1234
|
|||||||||||||||||
| Price to Book Ratio | 2.83 | 1.62 | 1.45 | 1.7 | 2.36 | 2.42 | 3.86 |
1234
|
|||||||||||||||||
| Price to Free Cash Flow Ratio | -10.44 | -5.83 | -5.39 | -4.51 | -7.36 | -7.49 | -5.97 |
1234
|
|||||||||||||||||
| Price to Operating Cash Flow Ratio | -10.67 | -5.92 | -10.65 | -8.49 | -13.58 | -12.82 | -6.65 |
1234
|
|||||||||||||||||
| Price Earnings to Growth Ratio | 0.142 | 0.268 | 0.322 | 0.113 | 0.016 | -0.011 | 0.722 |
1234
|
|||||||||||||||||
| EV to EBITDA | -5.5 | -1.66 | -1.95 | -1.61 |
1234
|
||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 8.68 | 8.68 | 9.65 | 10.62 | 7.66 | 14.62 | 4.09 |
1234
|
|||||||||||||||||
| Quick Ratio | 8.55 | 8.55 | 9.53 | 10.55 | 7.61 | 14.55 | 4.09 |
1234
|
|||||||||||||||||
| Cash Ratio | 0.766 | 0.766 | 0.695 | 0.697 | 1.7 | 10.64 | 2.56 |
1234
|
|||||||||||||||||
| Debt Ratio | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0 |
1234
|
|||||||||||||||||
| Debt to Equity Ratio | 0.006 | 0.006 | 0.007 | 0.006 | 0.005 | 0.005 | 0.001 |
1234
|
|||||||||||||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||
| Total Debt to Capitalization | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.001 |
1234
|
|||||||||||||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||
| Cash Flow to Debt Ratio | -41.35 | -2.01 | -8.26 | -20.23 | -11.53 | 19.41 | -258.6 |
1234
|
|||||||||||||||||
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 89.44% | 88.74% | 88.9% | 90.62% | 89.79% | 98.3% | 91.37% |
1234
|
|||||||||||||||||
| Operating Profit Margin | -123.9% | -60.94% | -103.1% | -133.5% | -223.7% | 31.61% | -1,401% |
1234
|
|||||||||||||||||
| Pretax Profit Margin | -108.7% | -49.57% | -89.42% | -117% | -202.8% | 38.56% | -34.85% |
1234
|
|||||||||||||||||
| Net Profit Margin | -113.5% | -49.57% | -89.42% | -117% | -225% | 39.5% | -53.8% |
1234
|
|||||||||||||||||
| Operating Cash Flow Margin | -89.48% | -14.59% | -73.16% | -191.8% | -102.7% | 54.13% | -599.7% |
1234
|
|||||||||||||||||
| Free Cash Flow Margin | -90.79% | -14.59% | -62.84% | -204.2% | -107.6% | -5.3% | -808.8% |
1234
|
|||||||||||||||||
| Return | |||||||||||||||||||||||||
| Return on Assets | -29.54% | -3.84% | -5.84% | -6.74% | -11.28% | 6.16% | -1.1% |
1234
|
|||||||||||||||||
| Return on Equity | -32.05% | -4.38% | -6.58% | -7.51% | -13.07% | 6.67% | -1.44% |
1234
|
|||||||||||||||||
| Return on Capital Employed | -36.22% | -5.3% | -7.48% | -8.44% | -12.83% | 5.28% | -37.43% |
1234
|
|||||||||||||||||
| Return on Invested Capital | -41.78% | -5.86% | -8.09% | -9.06% | -18.85% | 21.95% | -264% |
1234
|
|||||||||||||||||
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.01 | 2.38 | 1.72 | 1.7 | 2.1 | 10.78 | 0.897 |
1234
|
|||||||||||||||||
| Payables Turnover Ratio | 2.44 | 0.775 | 0.74 | 1.14 | 0.914 | 0.527 | 0.11 |
1234
|
|||||||||||||||||
| Inventory Turnover Ratio | 2 | 0.634 | 0.575 | 0.809 | 0.898 | 0.581 | 4.68 |
1234
|
|||||||||||||||||
| Fixed Asset Turnover Ratio | 28.58 | 8.51 | 7.04 | 6.05 | 6.21 | 26.96 | 22.76 |
1234
|
|||||||||||||||||
| Asset Turnover Ratio | 0.26 | 0.077 | 0.065 | 0.058 | 0.05 | 0.156 | 0.02 |
1234
|
|||||||||||||||||
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 1.29 | 0.385 | 0.329 | 0.299 | 0.312 | 0.97 | 0.094 |
1234
|
|||||||||||||||||
| Operating Cash Flow Per Share | -1.16 | -0.056 | -0.241 | -0.574 | -0.321 | 0.525 | -0.564 |
1234
|
|||||||||||||||||
| Free Cash Flow Per Share | -1.17 | -0.056 | -0.207 | -0.612 | -0.336 | -0.051 | -0.76 |
1234
|
|||||||||||||||||
| Cash & Short Term Investments | 4.37 | 4.37 | 4.4 | 4.61 | 5.68 | 5.78 | 4.15 |
1234
|
|||||||||||||||||
| Earnings Per Share | -1.47 | -0.191 | -0.294 | -0.35 | -0.702 | 0.383 | -0.051 |
1234
|
|||||||||||||||||
| EBITDA Per Share | -1.57 | -0.225 | -0.33 | -0.391 | -0.69 | 0.314 | -1.31 |
1234
|
|||||||||||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||
| Enterprise Value Per Share | 8.62 | 2.71 | 2.13 | 3.35 | 7.02 | 8.18 | 9.43 |
1234
|
|||||||||||||||||
| Book Value Per Share | 4.58 | 4.36 | 4.47 | 4.67 | 5.37 | 5.75 | 3.52 |
1234
|
|||||||||||||||||
| Price Per Share | 12.96 | 7.05 | 6.5 | 7.93 | 12.67 | 13.93 | 13.58 |
1234
|
|||||||||||||||||
| Effective Tax Rate | -4.46% | 0% | 0% | 0% | -10.93% | -2.44% | -54.36% |
1234
|
|||||||||||||||||
| Short Term Coverage Ratio | -743 | -36.06 | -162.1 | -951.6 | -3,001 | 659.1 | -258.6 |
1234
|
|||||||||||||||||
| Capital Expenditure Coverage Ratio | -68.78 | 0 | -7.09 | -15.46 | -21.15 | 0.911 | -2.87 |
1234
|
|||||||||||||||||
| EBIT Per Revenue | -1.24 | -0.609 | -1.03 | -1.34 | -2.24 | 0.316 | -14.01 |
1234
|
|||||||||||||||||
| EBITDA Per Revenue | -1.21 | -0.586 | -1 | -1.31 | -2.21 | 0.324 | -13.96 |
1234
|
|||||||||||||||||
| Days of Sales Outstanding | 45.59 | 37.76 | 52.21 | 52.82 | 42.76 | 8.35 | 100.4 |
1234
|
|||||||||||||||||
| Days of Inventory Outstanding | 182.6 | 141.9 | 156.4 | 111.3 | 100.2 | 154.8 | 19.22 |
1234
|
|||||||||||||||||
| Days of Payables Outstanding | 149.5 | 116.1 | 121.7 | 79.26 | 98.45 | 170.8 | 820.3 |
1234
|
|||||||||||||||||
| Cash Conversion Cycle | 78.78 | 63.54 | 86.94 | 84.81 | 44.54 | -7.62 | -700.7 |
1234
|
|||||||||||||||||
| Cash Conversion Ratio | 0.788 | 0.294 | 0.818 | 1.64 | 0.457 | 1.37 | 11.15 |
1234
|
|||||||||||||||||
| Free Cash Flow to Earnings | 0.8 | 0.294 | 0.703 | 1.75 | 0.478 | -0.134 | 15.03 |
1234
|
|||||||||||||||||
