| Period Ending: |
LTM
(Last Twelve Months) |
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 | -1.34 | -1.13 | -2.41 | -5.99 | -11.44 | -70.14 | -55.06 | -642.5 | -864.1 | -716.8 | -759.6 | |
| Price to Sales Ratio | 0.261 | 0.535 | 3.25 | 2.29 | 303.7 | 92.37 | 0 | 97,505 | 7,324 | 0 | 0 | |
| Price to Book Ratio | -16.34 | -54.19 | -6.5 | 15.91 | 166.4 | 33.66 | 13.61 | 869 | 1,846 | 1,442,377 | -53,729 | |
| Price to Free Cash Flow Ratio | -6.27 | -1.95 | -7.11 | -6.26 | -12.92 | -26.78 | -160 | -681.6 | -888.2 | -674.2 | -619.1 | |
| Price to Operating Cash Flow Ratio | -6.16 | -2 | -7.3 | -7.6 | -13.47 | -28.58 | 1,033 | -694.2 | -896.5 | -709.1 | -787 | |
| Price Earnings to Growth Ratio | -0.04 | 0.049 | -0.061 | -0.245 | -0.078 | -2.75 | 3.47 | -20.56 | 50.11 | -111.6 | 0 | |
| EV to EBITDA | 2.64 | -1.19 | -2.78 | -5.92 | -12 | -72.61 | 4.12 | -632.2 | -855.8 | -0.151 | -0.11 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.515 | 0.736 | 0.263 | 0.592 | 0.272 | 5.65 | 3.71 | 6.47 | 1.55 | 0.746 | 0.35 | |
| Quick Ratio | 0.412 | 0.693 | 0.214 | 0.492 | 0.212 | 5.5 | 3.67 | 6.07 | 1.43 | 0.237 | 0.35 | |
| Cash Ratio | 0.279 | 0.05 | 0.004 | 0.077 | 0.015 | 1.55 | 3.61 | 5.4 | 1.33 | 0.026 | 0.066 | |
| Debt Ratio | 0.078 | 0.372 | 0.78 | 0.152 | 0.713 | 0.14 | 0.012 | 0.02 | 0.09 | 0.392 | 0.714 | |
| Debt to Equity Ratio | -0.226 | -5.17 | -0.61 | 0.233 | 8.68 | 0.177 | 0.015 | 0.023 | 0.232 | 316 | -8.56 | |
| Long Term Debt to Capitalization | -0.292 | 0 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.292 | 1.24 | -1.57 | 0.189 | 0.897 | 0.151 | 0.015 | 0.022 | 0.189 | 0.997 | 1.13 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -143.3 | 0 | 0 | -19.76 | -6,064 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -11.74 | -5.23 | -1.46 | -9 | -1.42 | -6.65 | 0.876 | -54.87 | -8.86 | -6.44 | -7.97 | |
| Margins | ||||||||||||
| Gross Profit Margin | 2.13% | 1.98% | 4.84% | 5.59% | 53.67% | 89.65% | 0% | 54.41% | 39.34% | 0% | 0% | |
| Operating Profit Margin | -18.5% | -50.57% | -137.5% | -42.37% | -2,776% | -134.7% | 0% | -15,717% | -890.5% | 0% | 0% | |
| Pretax Profit Margin | -18.24% | -50.97% | -137.7% | -41.64% | -2,789% | -131.3% | 0% | -15,175% | -847.6% | 0% | 0% | |
| Net Profit Margin | -18.24% | -47.45% | -134.6% | -38.18% | -2,654% | -131.7% | 0% | -15,175% | -847.6% | 0% | 0% | |
| Operating Cash Flow Margin | -3.96% | -26.69% | -44.51% | -30.09% | -2,254% | -323.3% | 0% | -14,045% | -816.9% | 0% | 0% | |
| Free Cash Flow Margin | -4.15% | -27.39% | -45.71% | -36.54% | -2,351% | -344.9% | 0% | -14,305% | -824.5% | 0% | 0% | |
| Return | ||||||||||||
| Return on Assets | -423.1% | -345.6% | -344.2% | -173.6% | -119.3% | -37.92% | -19.13% | -116.5% | -82.63% | -249.4% | -589.3% | |
| Return on Equity | -655.6% | 4,806% | 269.4% | -265.8% | -1,454% | -47.99% | -24.72% | -135.2% | -213.6% | -201,225% | 7,073% | |
| Return on Capital Employed | 1,600% | 3,933% | 450% | -443.7% | -763.8% | -45.1% | -26.01% | -140.1% | -224.4% | -200,770% | 7,073% | |
| Return on Invested Capital | 690.4% | 2,477% | 435.9% | -443.7% | -788% | -60.5% | 0% | -1,113% | 193.1% | 0% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1,147 | 33.37 | 27.55 | 65.85 | 0.611 | 1,264 | 0 | 0 | 637 | 0 | 0 | |
| Payables Turnover Ratio | 440 | 21.85 | 6.67 | 81.62 | 0.464 | 3.12 | 2.77 | 0.357 | 6.44 | 0.151 | 0 | |
| Inventory Turnover Ratio | 174.4 | 153 | 27.78 | 76.3 | 0.418 | 1.39 | 0.495 | 0.063 | 0.843 | 0.13 | 0 | |
| Fixed Asset Turnover Ratio | 165 | 245.1 | 31.48 | 24.05 | 0.106 | 1.42 | 0 | 0.191 | 2.37 | 0 | 0 | |
| Asset Turnover Ratio | 23.2 | 7.28 | 2.56 | 4.55 | 0.045 | 0.288 | 0 | 0.008 | 0.097 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 7.84 | 9.23 | 4.24 | 10.69 | 0.123 | 1.01 | 0 | 0.008 | 0.114 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.311 | -2.46 | -1.89 | -3.22 | -2.78 | -3.28 | 0.057 | -1.16 | -0.928 | -1.17 | -1.06 | |
| Free Cash Flow Per Share | -0.326 | -2.53 | -1.94 | -3.91 | -2.9 | -3.5 | -0.366 | -1.19 | -0.936 | -1.23 | -1.34 | |
| Cash & Short Term Investments | 0.12 | 0.07 | 0.012 | 0.103 | 0.035 | 0.763 | 4.56 | 0.852 | 0.948 | 0.012 | 0.013 | |
| Earnings Per Share | -1.43 | -4.38 | -5.7 | -4.08 | -3.28 | -1.33 | 0 | -1.26 | -0.962 | 0 | 0 | |
| EBITDA Per Share | -1.39 | -4.48 | -5.4 | -4.17 | -3.29 | -1.29 | -1.09 | -1.28 | -0.971 | -1.13 | -1.08 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -3.66 | 5.34 | 15.04 | 24.7 | 39.42 | 93.33 | -4.5 | 807.4 | 830.8 | 0.17 | 0.119 | |
| Book Value Per Share | 0.218 | -0.091 | -2.12 | 1.54 | 0.225 | 2.78 | 0 | 0.93 | 0.451 | 0 | 0 | |
| Price Per Share | -3.57 | 4.94 | 13.76 | 24.45 | 37.5 | 93.6 | 0 | 808.2 | 831.6 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 2.25% | 10.06% | 4.88% | -0.278% | 5.2% | -3.57% | 5.06% | -0.226% | 0% | |
| Short Term Coverage Ratio | 0 | -5.47 | -5.27 | -62.72 | -2.66 | -13.19 | 0.876 | -54.87 | -8.86 | -6.44 | -7.97 | |
| Capital Expenditure Coverage Ratio | -36.08 | -38.11 | -37.19 | -4.66 | -23.41 | -14.91 | 0.134 | -54.08 | -107.7 | -19.28 | -3.69 | |
| EBIT Per Revenue | -0.185 | -0.506 | -1.37 | -0.424 | -27.76 | -1.35 | 0 | -157.2 | -8.9 | 0 | 0 | |
| EBITDA Per Revenue | -0.177 | -0.485 | -1.28 | -0.39 | -26.62 | -1.27 | None | -154.1 | -8.55 | None | None | |
| Days of Sales Outstanding | 0.318 | 10.94 | 13.25 | 5.54 | 597.5 | 0.289 | 0 | 0 | 0.573 | 0 | 0 | |
| Days of Inventory Outstanding | 2.09 | 2.39 | 13.14 | 4.78 | 873.9 | 262.3 | 736.9 | 5,750 | 433 | 2,809 | 0 | |
| Days of Payables Outstanding | 0.83 | 16.71 | 54.72 | 4.47 | 786 | 117.1 | 131.6 | 1,023 | 56.68 | 2,423 | 0 | |
| Cash Conversion Cycle | 1.58 | -3.38 | -28.33 | 5.86 | 685.4 | 145.5 | 605.3 | 4,727 | 376.9 | 385.8 | 0 | |
| Cash Conversion Ratio | 0.217 | 0.562 | 0.331 | 0.788 | 0.849 | 2.45 | 0 | 0.926 | 0.964 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.228 | 0.577 | 0.34 | 0.957 | 0.886 | 2.62 | 0 | 0.943 | 0.973 | 0 | 0 | |
