| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
06-30 |
2025
(Q2)
12-31 |
2024
(Q4)
06-30 |
2024
(Q2)
12-31 |
2023
(Q4)
06-30 |
2023
(Q2)
12-31 |
2022
(Q4)
06-30 |
2022
(Q2)
12-31 |
2021
(Q4)
06-30 |
2021
(Q2)
12-31 |
2020
(Q4)
06-30 |
2020
(Q2)
12-31 |
2019
(Q4)
06-30 |
2019
(Q2)
12-31 |
2018
(Q4)
06-30 |
2018
(Q2)
12-31 |
2017
(Q4)
06-30 |
2017
(Q2)
12-31 |
2016
(Q4)
06-30 |
2016
(Q2)
12-31 |
2015
(Q4)
06-30 |
2015
(Q2)
12-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -2.84 | -17.54 | -41.48 | -13.57 | -6.47 | -39.56 | 203.5 |
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| Price to Sales Ratio | 0.68 | 5.61 | 15.28 | 5.56 | 1.63 | 3.42 | 4.1 |
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| Price to Book Ratio | 0.148 | 2.31 | 7.77 | 2.47 | 0.716 | 2.03 | 2.49 |
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| Price to Free Cash Flow Ratio | -31.08 | -57.64 | -62.97 | -13.57 | -3.35 | -7.85 | -11.45 |
1234
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| Price to Operating Cash Flow Ratio | 25.55 | 149.2 | -159.8 | -21.57 | -6.61 | -59.54 | 35.42 |
1234
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| Price Earnings to Growth Ratio | -1.11 | -0.241 | 1.82 | 0.99 | 0.169 | -0.213 | 0.072 |
1234
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| EV to EBITDA | -4.85 | -36.14 | -78.81 | -24.65 |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 3.35 | 3.35 | 1.78 | 1.92 | 1.83 | 1.5 | 1.48 |
1234
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| Quick Ratio | 2.91 | 2.91 | 1.43 | 1.56 | 1.41 | 1.22 | 1.19 |
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| Cash Ratio | 2.1 | 2.1 | 0.66 | 0.815 | 0.326 | 0.481 | 0.053 |
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| Debt Ratio | 0.13 | 0.13 | 0.185 | 0.189 | 0.191 | 0.189 | 0.202 |
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| Debt to Equity Ratio | 0.156 | 0.156 | 0.242 | 0.246 | 0.248 | 0.242 | 0.266 |
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| Long Term Debt to Capitalization | 0.02 | 0.02 | 0.037 | 0.042 | 0.049 | 0.02 | 0.022 |
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| Total Debt to Capitalization | 0.135 | 0.135 | 0.195 | 0.197 | 0.198 | 0.195 | 0.21 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -30.71 | -31.47 | 0 | -35.25 |
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| Cash Flow to Debt Ratio | 0.037 | -0.025 | 0.052 | 0.131 | -0.088 | -0.243 | -0.199 |
1234
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 24.27% | 18.65% | 28.27% | 22.17% | 19.64% | 13.17% | 26.11% |
1234
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| Operating Profit Margin | -31.71% | -50.82% | -18.08% | -35.21% | -53.6% | -83.7% | -33.99% |
1234
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| Pretax Profit Margin | -29.84% | -49.45% | -15.84% | -38.16% | -51.38% | -74.59% | -31.99% |
1234
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| Net Profit Margin | -24.63% | -38.1% | -15.02% | -34.98% | -47.89% | -59.08% | -28.41% |
1234
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| Operating Cash Flow Margin | 2.74% | -4.35% | 7.79% | 30.15% | -24.72% | -62.35% | -42.53% |
1234
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| Free Cash Flow Margin | -2.19% | -3.99% | -0.899% | -9.37% | -29.14% | -68.42% | -52.95% |
1234
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| Return | ||||||||||||||||||||||||
| Return on Assets | -4.37% | -2.81% | -1.86% | -2.88% | -3.26% | -4.34% | -2.69% |
1234
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| Return on Equity | -5.92% | -3.36% | -2.43% | -3.74% | -4.24% | -5.56% | -3.55% |
1234
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| Return on Capital Employed | -5.93% | -3.96% | -2.46% | -3.17% | -3.96% | -6.79% | -3.67% |
1234
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| Return on Invested Capital | -5.54% | -3.45% | -2.51% | -3.15% | -3.8% | -5.94% | -3.34% |
1234
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.56 | 6.06 | 3.26 | 2.77 | 2.01 | 2.52 | 3.16 |
1234
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| Payables Turnover Ratio | 9.7 | 4.34 | 3.81 | 4.94 | 3.98 | 6.97 | 5.88 |
1234
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| Inventory Turnover Ratio | 5.77 | 2.58 | 2.68 | 2.04 | 1.67 | 2.33 | 1.95 |
1234
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| Fixed Asset Turnover Ratio | 0.29 | 0.121 | 0.158 | 0.105 | 0.084 | 0.091 | 0.122 |
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| Asset Turnover Ratio | 0.177 | 0.074 | 0.123 | 0.082 | 0.068 | 0.073 | 0.095 |
1234
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.5 | 0.625 | 0.947 | 0.725 | 0.628 | 0.677 | 0.982 |
1234
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| Operating Cash Flow Per Share | 0.041 | -0.027 | 0.074 | 0.219 | -0.155 | -0.422 | -0.417 |
1234
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| Free Cash Flow Per Share | -0.033 | -0.025 | -0.009 | -0.068 | -0.183 | -0.463 | -0.52 |
1234
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| Cash & Short Term Investments | 0.93 | 0.93 | 0.475 | 0.617 | 0.233 | 0.422 | 1.06 |
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| Earnings Per Share | -0.37 | -0.238 | -0.142 | -0.254 | -0.301 | -0.4 | -0.279 |
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| EBITDA Per Share | -0.227 | -0.212 | -0.016 | -0.083 | -0.148 | -0.343 | -0.148 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 1.1 | 16.57 | 46.43 | 17.79 | 6.62 | 15.92 | 20.63 |
1234
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| Book Value Per Share | 6.25 | 7.08 | 5.86 | 6.78 | 7.1 | 7.19 | 7.86 |
1234
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| Price Per Share | 0.926 | 16.4 | 45.49 | 16.74 | 5.09 | 14.6 | 19.6 |
1234
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| Effective Tax Rate | 17.43% | 22.94% | 5.17% | 8.33% | 6.76% | 17.02% | 9.47% |
1234
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| Short Term Coverage Ratio | 0.255 | -0.169 | 0.506 | 1.13 | -1.15 | -1.14 | -0.807 |
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| Capital Expenditure Coverage Ratio | 0.556 | -12.27 | 0.897 | 0.763 | -5.6 | -10.26 | -4.08 |
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| EBIT Per Revenue | -0.317 | -0.508 | -0.181 | -0.352 | -0.536 | -0.837 | -0.34 |
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| EBITDA Per Revenue | -0.151 | -0.339 | -0.017 | -0.114 | -0.235 | -0.506 | -0.151 |
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| Days of Sales Outstanding | 25.08 | 14.85 | 27.64 | 32.47 | 44.69 | 35.73 | 28.45 |
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| Days of Inventory Outstanding | 63.3 | 34.9 | 33.52 | 44.14 | 53.75 | 38.65 | 46.09 |
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| Days of Payables Outstanding | 37.62 | 20.74 | 23.65 | 18.21 | 22.61 | 12.92 | 15.3 |
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| Cash Conversion Cycle | 50.76 | 29.01 | 37.52 | 58.4 | 75.83 | 61.46 | 59.24 |
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| Cash Conversion Ratio | -0.111 | 0.114 | -0.519 | -0.862 | 0.516 | 1.06 | 1.5 |
1234
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| Free Cash Flow to Earnings | 0.089 | 0.105 | 0.06 | 0.268 | 0.608 | 1.16 | 1.86 |
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