| 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 | -8,490 | 0 | -283.4 | 45.58 | 7,808 | 65.9 | 71.75 |
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| Price to Sales Ratio | 0.732 | 0 | 0.783 | 0.798 | 0.735 | 0.741 | 0.666 |
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| Price to Book Ratio | 1.57 | 2.09 | 1.7 | 1.65 | 1.64 | 1.66 | 1.38 |
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| Price to Free Cash Flow Ratio | 23.71 | 0 | 24.73 | 24.03 | 32.67 | 27.19 | 27.71 |
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| Price to Operating Cash Flow Ratio | 15.2 | 0 | 16.21 | 15.91 | 18.88 | 22.74 | 19.09 |
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| Price Earnings to Growth Ratio | -169.8 | -0.244 | 0.081 | -0.065 | 0.122 | -1.28 | 0.28 |
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| EV to EBITDA | -14.59 | -16.23 | -319.9 | 114.8 | -201.2 |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.42 | 1.42 | 1.43 | 1.67 | 1.61 | 1.61 | 2.28 |
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| Quick Ratio | 1.42 | 1.42 | 1.43 | 1.67 | 1.61 | 1.61 | 2.28 |
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| Cash Ratio | 0.384 | 0.384 | 0.367 | 0.3 | 0.289 | 0.353 | 0.669 |
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| Debt Ratio | 0.17 | 0.17 | 0.135 | 0.1 | 0.088 | 0.083 | 0.072 |
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| Debt to Equity Ratio | 0.271 | 0.271 | 0.218 | 0.145 | 0.128 | 0.118 | 0.106 |
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| Long Term Debt to Capitalization | 0.012 | 0.012 | 0.014 | 0.01 | 0.007 | 0.006 | 0.008 |
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| Total Debt to Capitalization | 0.213 | 0.213 | 0.179 | 0.126 | 0.114 | 0.105 | 0.096 |
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| Interest Coverage Ratio | -2.97 | 0 | 0 | 30.03 | -0.451 | 8.39 | 13.29 |
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| Cash Flow to Debt Ratio | 0.382 | 0 | 0.153 | 0.13 | 0.262 | 0.164 | 0.327 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 17.09% | 15.44% | 16.09% | 18.8% | 18.23% | 19.02% | 18.64% |
1234
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| Operating Profit Margin | -0.784% | -0.185% | -5.71% | 3.44% | -0.445% | 1.69% | 1.65% |
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| Pretax Profit Margin | 0.106% | 2.71% | -4.07% | 4.66% | -2.9% | 1.81% | 3.44% |
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| Net Profit Margin | -0.008% | 2.49% | -4.41% | 4.42% | -2.53% | 1.72% | 3.32% |
1234
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| Operating Cash Flow Margin | 4.72% | 0% | 5.8% | 3.62% | 6.28% | 3.54% | 6.6% |
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| Free Cash Flow Margin | 3.09% | 0% | 5.8% | 3.62% | -0.541% | 3.54% | 6.6% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.012% | 0.905% | -1.57% | 1.59% | -0.932% | 0.661% | 1.19% |
1234
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| Return on Equity | -0.019% | 1.44% | -2.54% | 2.31% | -1.36% | 0.942% | 1.75% |
1234
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| Return on Capital Employed | -1.68% | -0.105% | -3.21% | 1.76% | -0.234% | 0.911% | 0.739% |
1234
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| Return on Invested Capital | 0.051% | -0.122% | -4.4% | 1.91% | -0.234% | 1.01% | 0.864% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 52.09 | 13.75 | 14.08 | 2.75 | 3.82 | 2.84 | 2.77 |
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| Payables Turnover Ratio | 40.11 | 10.8 | 10.1 | 9.52 | 10.51 | 9.92 | 9.56 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 33.13 | 8.74 | 8.15 | 8.23 | 8.28 | 8.15 | 8.4 |
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| Asset Turnover Ratio | 1.38 | 0.364 | 0.357 | 0.359 | 0.368 | 0.384 | 0.357 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 46.55 | 0 | 11.92 | 11.1 | 10.94 | 10.89 | 11.11 |
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| Operating Cash Flow Per Share | 2.2 | 0 | 0.691 | 0.402 | 0.687 | 0.385 | 0.734 |
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| Free Cash Flow Per Share | 1.44 | 0 | 0.691 | 0.402 | -0.059 | 0.385 | 0.734 |
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| Cash & Short Term Investments | 12.08 | 12.08 | 12.28 | 10.87 | 10.72 | 8.79 | 10.16 |
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| Earnings Per Share | -0.004 | 0 | -0.525 | 0.491 | -0.277 | 0.187 | 0.369 |
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| EBITDA Per Share | -1.83 | -0.003 | -1.6 | -0.305 | 0.352 | -0.132 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 26.77 | 0 | 27.33 | 27.32 | 25.25 | 26.53 | 21.31 |
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| Book Value Per Share | 21.03 | 0 | 20.66 | 21.26 | 20.38 | 19.91 | 21.11 |
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| Price Per Share | 33.1 | 0 | 35.1 | 35.12 | 33.36 | 32.98 | 29.22 |
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| Effective Tax Rate | 102.4% | 7.75% | -8.15% | 5.11% | 12.86% | 4.51% | 3.03% |
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| Short Term Coverage Ratio | 0.412 | 0 | 0.175 | 0.153 | 0.309 | 0.195 | 0.389 |
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| Capital Expenditure Coverage Ratio | 2.89 | 0 | 0 | 0 | 0.921 | 0 | 0 |
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| EBIT Per Revenue | -0.008 | -0.002 | -0.057 | 0.034 | -0.004 | 0.017 | 0.016 |
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| EBITDA Per Revenue | -0.281 | -0.001 | -0.708 | -0.121 | 0.016 | -0.107 |
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| Days of Sales Outstanding | 7.01 | 6.55 | 6.39 | 32.68 | 23.59 | 31.65 | 32.49 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 9.1 | 8.34 | 8.91 | 9.46 | 8.56 | 9.07 | 9.42 |
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| Cash Conversion Cycle | -2.09 | -1.79 | -2.52 | 23.22 | 15.02 | 22.58 | 23.07 |
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| Cash Conversion Ratio | -558.7 | 0 | -1.32 | 0.818 | -2.48 | 2.06 | 1.99 |
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| Free Cash Flow to Earnings | -365.5 | 0 | -1.32 | 0.818 | 0.213 | 2.06 | 1.99 |
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