| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.844 | -0.82 | -21.31 | -2.35 | -122.1 | 7,584 | 16,010 | 73,873 | 78,089 | 93,921 | |
| Price to Sales Ratio | 0.32 | 0.062 | 8.15 | 1.2 | 10.4 | 652.2 | 1,958 | 14,780 | 16,503 | 21,246 | |
| Price to Book Ratio | 0.012 | 0.012 | 2.54 | 0.601 | 10.27 | 755.8 | 2,761 | 26,794 | 40,404 | 94,146 | |
| Price to Free Cash Flow Ratio | -4.13 | -0.802 | -36.07 | -1.19 | -240.7 | 7,524 | 25,926 | 91,981 | 98,721 | 96,407 | |
| Price to Operating Cash Flow Ratio | -0.895 | -0.869 | -36.07 | -9.79 | 151.6 | 5,606 | 23,700 | 81,817 | 74,953 | 72,579 | |
| Price Earnings to Growth Ratio | -0.057 | 0.009 | 0.217 | 0.027 | 0.743 | 564.2 | 44.3 | 12,943 | 3,852 | 0 | |
| EV to EBITDA | 22.69 | 22.67 | -20.69 | -0.676 | 83,607 | 5,018 | 12,062 | 55,016 | 57,239 | ||
| Liquidity Ratios | |||||||||||
| Current Ratio | 24.58 | 24.58 | 8.75 | 6.55 | 8.18 | 8.77 | 6.18 | 4.66 | 4.54 | 3.07 | |
| Quick Ratio | 24.58 | 24.58 | 8.75 | 6.54 | 8.18 | 8.74 | 6.02 | 4.65 | 3.97 | 2.45 | |
| Cash Ratio | 20.34 | 20.34 | 8.1 | 5.55 | 6.69 | 6.99 | 5.39 | 4.26 | 3.43 | 1.91 | |
| Debt Ratio | 0.005 | 0.005 | 0.015 | 0.048 | 0.107 | 0.037 | 0.093 | 0.103 | 0.148 | 0 | |
| Debt to Equity Ratio | 0.005 | 0.005 | 0.017 | 0.055 | 0.133 | 0.043 | 0.117 | 0.136 | 0.211 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.027 | 0.084 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005 | 0.005 | 0.017 | 0.052 | 0.118 | 0.041 | 0.105 | 0.12 | 0.174 | 0 | |
| Interest Coverage Ratio | -359.2 | 0 | -8.42 | -14 | -1.3 | 355.4 | 282.5 | 623.1 | 162.1 | 0 | |
| Cash Flow to Debt Ratio | -2.51 | -2.51 | -4.14 | -1.12 | 0.508 | 3.17 | 0.998 | 2.41 | 2.56 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 22.37% | 22.37% | 25.06% | 27.16% | 30.36% | 35.17% | 34.85% | 37.89% | 40.96% | 40.84% | |
| Operating Profit Margin | -16.74% | -16.74% | -31.74% | -44.44% | -1.34% | 12.16% | 16.17% | 26.83% | 28.35% | 30.04% | |
| Pretax Profit Margin | -11.96% | -11.96% | -38.37% | -52.63% | -5.23% | 13.52% | 16.33% | 26.86% | 28.25% | 30.1% | |
| Net Profit Margin | -7.59% | -7.59% | -38.25% | -51.24% | -8.52% | 8.6% | 12.23% | 20.01% | 21.13% | 22.62% | |
| Operating Cash Flow Margin | -7.16% | -7.16% | -22.6% | -12.3% | 6.86% | 11.63% | 8.26% | 18.07% | 22.02% | 29.27% | |
| Free Cash Flow Margin | -7.75% | -7.75% | -22.6% | -101.5% | -4.32% | 8.67% | 7.55% | 16.07% | 16.72% | 22.04% | |
| Return | |||||||||||
| Return on Assets | -1.35% | -1.35% | -10.85% | -22.12% | -6.75% | 8.62% | 13.8% | 27.47% | 36.27% | 68.87% | |
| Return on Equity | -1.53% | -1.41% | -11.94% | -25.57% | -8.41% | 9.97% | 17.24% | 36.27% | 51.74% | 100.2% | |
| Return on Capital Employed | -3.07% | -3.07% | -9.67% | -20.88% | -1.18% | 13.56% | 20.58% | 43.15% | 57.52% | 133.1% | |
| Return on Invested Capital | -8.57% | -8.57% | -24.54% | -41.27% | -7.95% | 39.88% | 49.56% | 118.5% | 114.7% | 758.2% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.43 | 1.43 | 26.94 | 10.18 | 72.62 | 90.15 | 26.03 | 37.71 | 22.37 | 20.4 | |
| Payables Turnover Ratio | 11.67 | 11.67 | 11.04 | 13.01 | 12.73 | 13.21 | 11.45 | 9.42 | 9.87 | 9.95 | |
| Inventory Turnover Ratio | 0 | 0 | 2,026 | 1,451 | 4,015 | 195.8 | 40.58 | 541.7 | 11.59 | 9.32 | |
| Fixed Asset Turnover Ratio | 5.74 | 5.74 | 5.52 | 0.946 | 5.25 | 9.5 | 5.04 | 5.64 | 5.72 | 78.3 | |
| Asset Turnover Ratio | 0.178 | 0.178 | 0.284 | 0.432 | 0.792 | 1 | 1.13 | 1.37 | 1.72 | 3.04 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 12.34 | 41.01 | 62.57 | 2,936 | 144,233 | 222,464 | 137,913 | 18,268 | 16,361 | 12,708 | |
| Operating Cash Flow Per Share | -0.883 | -2.94 | -14.14 | -361.1 | 9,895 | 25,883 | 11,392 | 3,300 | 3,602 | 3,720 | |
| Free Cash Flow Per Share | -0.956 | -3.18 | -14.14 | -2,978 | -6,232 | 19,285 | 10,414 | 2,935 | 2,735 | 2,801 | |
| Cash & Short Term Investments | 43.22 | 143.6 | 124.3 | 3,061 | 124,077 | 156,449 | 74,693 | 8,296 | 5,037 | 2,489 | |
| Earnings Per Share | -0.936 | -3.11 | -23.93 | -1,504 | -12,286 | 19,131 | 16,864 | 3,655 | 3,458 | 2,875 | |
| EBITDA Per Share | -1.86 | -6.17 | -18.81 | -1,178 | 16.69 | 28,887 | 22,379 | 4,908 | 4,717 | 3,822 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 790.5 | 0 | 0 | 1,401 | |
| Enterprise Value Per Share | -42.13 | -139.9 | 389.1 | 796.7 | 1,395,397 | 144,951,718 | 269,936,726 | 269,993,075 | 269,996,370 | 0 | |
| Book Value Per Share | 61.32 | 220.7 | 200.4 | 5,883 | 146,040 | 191,977 | 97,799 | 10,077 | 6,682 | 2,868 | |
| Price Per Share | 0.73 | 2.55 | 510 | 3,535 | 1,500,000 | 145,100,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | |
| Effective Tax Rate | 0% | 0% | -0.111% | -0.796% | -62.77% | 36.46% | 25.16% | 25.95% | 25.1% | 24.84% | |
| Short Term Coverage Ratio | -44.77 | -44.77 | -8.33 | -6.2 | 5.22 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.1 | -12.1 | -2,863,280 | -0.138 | 0.614 | 3.92 | 11.65 | 9.05 | 4.15 | 4.05 | |
| EBIT Per Revenue | -0.167 | -0.167 | -0.317 | -0.444 | -0.013 | 0.122 | 0.162 | 0.268 | 0.284 | 0.3 | |
| EBITDA Per Revenue | -0.15 | -0.15 | -0.301 | -0.401 | 0 | 0.13 | 0.162 | 0.269 | 0.288 | 0.301 | |
| Days of Sales Outstanding | 254.9 | 254.9 | 13.55 | 35.84 | 5.03 | 4.05 | 14.02 | 9.68 | 16.31 | 17.89 | |
| Days of Inventory Outstanding | 0 | 0 | 0.18 | 0.251 | 0.091 | 1.86 | 8.99 | 0.674 | 31.49 | 39.18 | |
| Days of Payables Outstanding | 31.28 | 31.28 | 33.05 | 28.05 | 28.67 | 27.63 | 31.89 | 38.75 | 36.97 | 36.67 | |
| Cash Conversion Cycle | 223.6 | 223.6 | -19.32 | 8.04 | -23.55 | -21.72 | -8.87 | -28.39 | 10.83 | 20.4 | |
| Cash Conversion Ratio | 0.943 | 0.943 | 0.591 | 0.24 | -0.805 | 1.35 | 0.676 | 0.903 | 1.04 | 1.29 | |
| Free Cash Flow to Earnings | 1.02 | 1.02 | 0.591 | 1.98 | 0.507 | 1.01 | 0.618 | 0.803 | 0.791 | 0.974 | |
