| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.84 | -43.11 | -30.18 | -21.54 | 119 | 285.9 | -33.04 | 409.3 | 174.4 | 189.4 | 21.53 | 19.6 | |
| Price to Sales Ratio | 0.68 | 10.62 | 12.31 | 8.82 | 14.21 | 17.78 | 14.55 | 22.2 | 26.64 | 44.24 | 4.66 | 4.85 | |
| Price to Book Ratio | 0.148 | 2.25 | 2.39 | 2.03 | 4.37 | 6.72 | 5.48 | 9.57 | 13.22 | 127.3 | 14.75 | 41.07 | |
| Price to Free Cash Flow Ratio | -31.08 | -485.3 | -67.43 | -14.88 | -42.32 | -40.43 | -23.93 | -32.33 | -66.85 | 496.2 | 27.48 | 37.22 | |
| Price to Operating Cash Flow Ratio | 25.55 | 387.8 | 224.6 | -17.42 | 62.51 | 115.2 | -126.1 | -458.6 | 228.4 | 170 | 18.99 | 25.76 | |
| Price Earnings to Growth Ratio | -1.11 | 1.39 | 1.58 | 0.067 | 1.12 | -2.43 | 0.047 | -5.88 | -13.2 | -2.14 | -2.39 | 0 | |
| EV to EBITDA | -4.85 | -71.08 | -77.72 | -32.45 | 88.2 | 81.7 | -61.33 | 271.2 | 107.9 | 141.7 | 17.77 | 16.98 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.35 | 3.35 | 1.92 | 1.5 | 3.6 | 0.671 | 1.08 | 3.21 | 5.23 | 0.853 | 0.855 | 0.656 | |
| Quick Ratio | 2.91 | 2.91 | 1.56 | 1.22 | 3.08 | 0.473 | 0.814 | 2.55 | 4.76 | 0.572 | 0.604 | 0.414 | |
| Cash Ratio | 2.1 | 2.1 | 0.815 | 0.481 | 2.56 | 0.231 | 0.114 | 0.316 | 0.801 | 0.148 | 0.169 | 0.022 | |
| Debt Ratio | 0.13 | 0.13 | 0.189 | 0.189 | 0.08 | 0.121 | 0.104 | 0.042 | 0.069 | 0.335 | 0.454 | 0.572 | |
| Debt to Equity Ratio | 0.156 | 0.156 | 0.246 | 0.242 | 0.092 | 0.176 | 0.13 | 0.048 | 0.08 | 0.798 | 1.18 | 4.6 | |
| Long Term Debt to Capitalization | 0.02 | 0.02 | 0.042 | 0.02 | 0.053 | 0.092 | 0.001 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.135 | 0.135 | 0.197 | 0.195 | 0.084 | 0.15 | 0.115 | 0.046 | 0.074 | 0.444 | 0.542 | 0.822 | |
| Interest Coverage Ratio | 0 | 0 | -36.31 | -28.86 | 0.2 | 7.03 | 0 | 0 | 0 | 17.49 | 10.26 | 0 | |
| Cash Flow to Debt Ratio | 0.037 | 0.037 | 0.043 | -0.482 | 0.76 | 0.33 | -0.334 | -0.435 | 0.727 | 0.938 | 0.656 | 0.346 | |
| Margins | |||||||||||||
| Gross Profit Margin | 24.27% | 24.27% | 21.03% | 20.82% | 37.42% | 37.64% | 12.47% | 35.97% | 40.27% | 39.37% | 34.54% | 36.42% | |
| Operating Profit Margin | -31.71% | -31.71% | -50.72% | -54.3% | 0.273% | 7.64% | -37.66% | 2.44% | 19.72% | 27.44% | 22.64% | 26.9% | |
| Pretax Profit Margin | -29.84% | -29.84% | -44.1% | -49.4% | 0.879% | 7.98% | -43.67% | 6.8% | 18.35% | 27.81% | 25.41% | 24.79% | |
| Net Profit Margin | -24.63% | -24.63% | -40.78% | -40.95% | 11.94% | 6.22% | -44.03% | 5.42% | 15.28% | 23.36% | 21.64% | 24.73% | |
| Operating Cash Flow Margin | 2.74% | 2.74% | 5.48% | -50.63% | 22.74% | 15.43% | -11.54% | -4.84% | 11.66% | 26.02% | 24.53% | 18.81% | |
| Free Cash Flow Margin | -2.19% | -2.19% | -18.26% | -59.27% | -33.58% | -43.97% | -60.8% | -68.65% | -39.85% | 8.91% | 16.96% | 13.02% | |
| Return | |||||||||||||
| Return on Assets | -4.37% | -4.37% | -6.1% | -7.36% | 3.21% | 1.61% | -13.28% | 2.06% | 6.62% | 28.23% | 26.28% | 26.04% | |
| Return on Equity | -5.92% | -5.22% | -7.93% | -9.43% | 3.67% | 2.35% | -16.59% | 2.34% | 7.58% | 67.22% | 68.52% | 209.5% | |
| Return on Capital Employed | -5.93% | -5.93% | -8.31% | -10.78% | 0.079% | 2.56% | -13.68% | 1.05% | 9.78% | 78.96% | 71.67% | 227.9% | |
| Return on Invested Capital | -5.54% | -5.54% | -8.32% | -9.75% | 1.21% | 1.84% | -14.28% | 0.862% | 9.22% | 83.36% | 83.87% | 268.1% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 14.56 | 14.56 | 5.04 | 6.16 | 9.51 | 8.34 | 7.74 | 4.85 | 5.34 | 5.29 | 4.83 | 5.86 | |
| Payables Turnover Ratio | 9.7 | 9.7 | 9.11 | 15.54 | 11.88 | 12.67 | 16.61 | 30.91 | 51.23 | 19.81 | 17.5 | 6.65 | |
| Inventory Turnover Ratio | 5.77 | 5.77 | 3.76 | 5.2 | 5.03 | 3.61 | 5.87 | 3.13 | 4.33 | 4.49 | 5.12 | 3.15 | |
| Fixed Asset Turnover Ratio | 0.29 | 0.29 | 0.191 | 0.222 | 0.371 | 0.324 | 0.394 | 0.738 | 1.44 | 2.42 | 2.64 | 2.53 | |
| Asset Turnover Ratio | 0.177 | 0.177 | 0.15 | 0.18 | 0.269 | 0.259 | 0.302 | 0.38 | 0.433 | 1.21 | 1.21 | 1.05 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 1.5 | 1.54 | 1.36 | 1.66 | 2.56 | 2.37 | 1.93 | 2.65 | 3.04 | 2.26 | 21.46 | 20.63 | |
| Operating Cash Flow Per Share | 0.041 | 0.042 | 0.075 | -0.838 | 0.582 | 0.366 | -0.223 | -0.128 | 0.355 | 0.588 | 5.26 | 3.88 | |
| Free Cash Flow Per Share | -0.033 | -0.034 | -0.248 | -0.981 | -0.86 | -1.04 | -1.18 | -1.82 | -1.21 | 0.202 | 3.64 | 2.69 | |
| Cash & Short Term Investments | 0.93 | 0.957 | 0.637 | 0.422 | 1.57 | 0.533 | 0.482 | 1.37 | 3.56 | 0.161 | 1.85 | 0.37 | |
| Earnings Per Share | -0.37 | -0.38 | -0.555 | -0.678 | 0.306 | 0.148 | -0.852 | 0.143 | 0.464 | 0.528 | 4.64 | 5.1 | |
| EBITDA Per Share | -0.227 | -0.233 | -0.229 | -0.491 | 0.404 | 0.524 | -0.462 | 0.212 | 0.723 | 0.709 | 5.97 | 6.53 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | |
| Enterprise Value Per Share | 1.1 | 16.58 | 17.82 | 15.92 | 35.59 | 42.78 | 28.33 | 57.63 | 77.92 | 100.5 | 106.2 | 110.8 | |
| Book Value Per Share | 6.25 | 7.29 | 7 | 7.19 | 8.34 | 6.28 | 5.13 | 6.14 | 6.13 | 0.786 | 6.78 | 2.43 | |
| Price Per Share | 0.926 | 16.4 | 16.74 | 14.6 | 36.4 | 42.2 | 28.14 | 58.71 | 81 | 100 | 100 | 100 | |
| Effective Tax Rate | 17.43% | 17.43% | 7.51% | 14.13% | -1,166% | 33.06% | -1.97% | 21.32% | 16.74% | 16.02% | 14.84% | 0.269% | |
| Short Term Coverage Ratio | 0.255 | 0.255 | 0.375 | -2.26 | 2.96 | 1.07 | -0.428 | -0.435 | 0.727 | 0.765 | 0.656 | 0.346 | |
| Capital Expenditure Coverage Ratio | 0.556 | 0.556 | 0.231 | -5.85 | 0.404 | 0.26 | -0.234 | -0.076 | 0.226 | 1.52 | 3.24 | 3.25 | |
| EBIT Per Revenue | -0.317 | -0.317 | -0.507 | -0.543 | 0.003 | 0.076 | -0.377 | 0.024 | 0.197 | 0.274 | 0.226 | 0.269 | |
| EBITDA Per Revenue | -0.151 | -0.151 | -0.169 | -0.296 | 0.158 | 0.221 | -0.239 | 0.08 | 0.238 | 0.314 | 0.278 | 0.317 | |
| Days of Sales Outstanding | 25.08 | 25.08 | 72.48 | 59.21 | 38.38 | 43.75 | 47.15 | 75.31 | 68.33 | 68.98 | 75.54 | 62.28 | |
| Days of Inventory Outstanding | 63.3 | 63.3 | 97.12 | 70.24 | 72.54 | 101.2 | 62.23 | 116.6 | 84.22 | 81.22 | 71.29 | 115.8 | |
| Days of Payables Outstanding | 37.62 | 37.62 | 40.06 | 23.48 | 30.72 | 28.82 | 21.98 | 11.81 | 7.12 | 18.42 | 20.86 | 54.91 | |
| Cash Conversion Cycle | 50.76 | 50.76 | 129.5 | 106 | 80.21 | 116.1 | 87.39 | 180.1 | 145.4 | 131.8 | 126 | 123.2 | |
| Cash Conversion Ratio | -0.111 | -0.111 | -0.134 | 1.24 | 1.9 | 2.48 | 0.262 | -0.893 | 0.763 | 1.11 | 1.13 | 0.761 | |
| Free Cash Flow to Earnings | 0.089 | 0.089 | 0.448 | 1.45 | -2.81 | -7.07 | 1.38 | -12.66 | -2.61 | 0.382 | 0.783 | 0.527 | |
