| 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 | 0.022 | -51.23 | -266.3 | -146.9 | -1,381 | 84,901 | 200,617 | 110,749 | 117,070 | 140,804 |
| Price to Sales Ratio | 0.12 | 3.89 | 102.3 | 77.95 | 117.6 | 7,301 | 24,531 | 22,158 | 24,741 | 31,851 |
| Price to Book Ratio | 0 | 0.722 | 31.8 | 37.55 | 116.2 | 8,461 | 34,593 | 40,169 | 60,573 | 141,142 |
| Price to Free Cash Flow Ratio | -1.68 | -50.15 | -450.9 | -74.17 | -2,723 | 85,285 | 320,935 | 137,895 | 112,880 | 108,875 |
| Price to Operating Cash Flow Ratio | -0.049 | -54.29 | -450.9 | -611.7 | 1,715 | 62,753 | 296,969 | 122,658 | 112,367 | 108,808 |
| Price Earnings to Growth Ratio | -0 | 0.526 | 2.89 | 1.5 | 8.45 | 3,146 | -4,479 | 19,409 | 5,774 | 0 |
| EV to EBITDA | 116.9 | -2.74 | -338.6 | -225.4 | 1,010,406 | 56,222 | 151,173 | 82,479 | 85,812 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 30.98 | 24.58 | 8.75 | 6.55 | 8.18 | 8.77 | 6.18 | 4.66 | 4.54 | 3.07 |
| Quick Ratio | 30.98 | 24.58 | 8.75 | 6.54 | 8.18 | 8.74 | 6.18 | 4.66 | 4.54 | 3.07 |
| Cash Ratio | 30.85 | 20.34 | 8.1 | 5.55 | 6.69 | 6.99 | 5.39 | 4.26 | 3.43 | 1.91 |
| Debt Ratio | 0.004 | 0.005 | 0.015 | 0.048 | 0.107 | 0.037 | 0.093 | 0.103 | 0.148 | 0 |
| Debt to Equity Ratio | 0.004 | 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 | 0.004 | 0.005 | 0.017 | 0.052 | 0.118 | 0.041 | 0.105 | 0.12 | 0.174 | 0 |
| Interest Coverage Ratio | 0 | 0 | -31.05 | -34.35 | -3.31 | 355.4 | 282.5 | 623.1 | 162.1 | 0 |
| Cash Flow to Debt Ratio | -1.26 | -2.51 | -4.14 | -1.12 | 0.508 | 3.17 | 0.998 | 2.41 | 2.56 | 0 |
| Margins | ||||||||||
| Gross Profit Margin | 23.01% | 22.37% | 24.86% | 27.85% | 30.36% | 35.17% | 34.85% | 37.89% | 40.96% | 40.84% |
| Operating Profit Margin | -6.43% | -16.74% | -31.33% | -38.62% | -1.34% | 12.16% | 16.17% | 26.83% | 28.35% | 30.04% |
| Pretax Profit Margin | 3.94% | -11.96% | -37.89% | -47.02% | -5.23% | 13.52% | 16.33% | 26.86% | 28.25% | 30.1% |
| Net Profit Margin | 8.18% | -7.59% | -38.42% | -53.08% | -8.52% | 8.6% | 12.23% | 20.01% | 21.13% | 22.62% |
| Operating Cash Flow Margin | -3.66% | -7.16% | -22.69% | -12.74% | 6.86% | 11.63% | 8.26% | 18.07% | 22.02% | 29.27% |
| Free Cash Flow Margin | -7.11% | -7.75% | -22.69% | -105.1% | -4.32% | 8.56% | 7.64% | 16.07% | 21.92% | 29.25% |
| Return | ||||||||||
| Return on Assets | 1.21% | -1.35% | -10.85% | -22.12% | -6.75% | 8.62% | 13.8% | 27.47% | 36.27% | 68.87% |
| Return on Equity | 1.38% | -1.41% | -11.94% | -25.57% | -8.41% | 9.97% | 17.24% | 36.27% | 51.74% | 100.2% |
| Return on Capital Employed | -0.979% | -3.07% | -9.51% | -17.52% | -1.18% | 13.56% | 20.58% | 43.15% | 57.52% | 133.1% |
| Return on Invested Capital | -9.92% | -8.77% | -24.55% | -35.12% | -7.58% | 39.35% | 48.34% | 115.1% | 113.8% | 758.2% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 14,251 | 1.43 | 31.71 | 9.83 | 72.62 | 90.15 | 26.03 | 37.71 | 22.37 | 20.4 |
| Payables Turnover Ratio | 7.09 | 11.67 | 11.03 | 12.44 | 12.73 | 13.21 | 11.45 | 9.42 | 9.87 | 9.95 |
| Inventory Turnover Ratio | 0 | 0 | 3,421 | 1,388 | 4,015 | 195.8 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 5.95 | 5.74 | 0.722 | 0.913 | 5.25 | 9.5 | 6.24 | 6.41 | 6 | 416.6 |
| Asset Turnover Ratio | 0.148 | 0.178 | 0.282 | 0.417 | 0.792 | 1 | 1.13 | 1.37 | 1.72 | 3.04 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 1,021 | 16.41 | 124.6 | 1,134 | 318,755 | 496,836 | 275,157 | 304,627 | 272,830 | 211,924 |
| Operating Cash Flow Per Share | -37.37 | -1.17 | -28.28 | -144.5 | 21,869 | 57,806 | 22,730 | 55,031 | 60,071 | 62,036 |
| Free Cash Flow Per Share | -72.58 | -1.27 | -28.28 | -1,191 | -13,773 | 42,534 | 21,032 | 48,950 | 59,798 | 61,998 |
| Cash & Short Term Investments | 5,439 | 57.46 | 248.6 | 1,225 | 274,210 | 349,403 | 149,023 | 138,346 | 83,999 | 41,514 |
| Earnings Per Share | 83.56 | -1.24 | -47.87 | -601.8 | -27,151 | 42,726 | 33,646 | 60,949 | 57,658 | 47,939 |
| EBITDA Per Share | -46.24 | -2.47 | -36.94 | -387.2 | 36.88 | 64,515 | 44,650 | 81,838 | 78,659 | 63,734 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,366 |
| Enterprise Value Per Share | -5,407 | 6.76 | 12,508 | 87,279 | 37,268,828 | 3,627,168,838 | 6,749,873,759 | 6,749,884,518 | 6,749,939,460 | 0 |
| Book Value Per Share | 6,067 | 88.3 | 400.9 | 2,354 | 322,749 | 428,749 | 195,124 | 168,040 | 111,435 | 47,824 |
| Price Per Share | 1.69 | 63.75 | 12,750 | 88,375 | 37,500,000 | 3,627,500,000 | 6,750,000,000 | 6,750,000,000 | 6,750,000,000 | 6,750,000,000 |
| Effective Tax Rate | 0.939% | 0% | -0.113% | -0.923% | -62.77% | 36.46% | 25.16% | 25.95% | 25.1% | 24.84% |
| Short Term Coverage Ratio | 0 | -44.77 | -8.33 | -6.2 | 0 | 0 | 15.24 | 45.36 | 128 | 0 |
| Capital Expenditure Coverage Ratio | -1.06 | -12.1 | 0 | -0.138 | 0.614 | 3.79 | 13.39 | 9.05 | 220.1 | 1,638 |
| EBIT Per Revenue | -0.064 | -0.167 | -0.313 | -0.386 | -0.013 | 0.122 | 0.162 | 0.268 | 0.284 | 0.3 |
| EBITDA Per Revenue | -0.045 | -0.15 | -0.296 | -0.341 | 0 | 0.13 | 0.162 | 0.269 | 0.288 | 0.301 |
| Days of Sales Outstanding | 0.026 | 254.9 | 11.51 | 37.13 | 5.03 | 4.05 | 14.02 | 9.68 | 16.31 | 17.89 |
| Days of Inventory Outstanding | 0 | 0 | 0.107 | 0.263 | 0.091 | 1.86 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 51.51 | 31.28 | 33.1 | 29.34 | 28.67 | 27.63 | 31.89 | 38.75 | 36.97 | 36.67 |
| Cash Conversion Cycle | -51.49 | 223.6 | -21.49 | 8.05 | -23.55 | -21.72 | -17.87 | -29.07 | -20.66 | -18.78 |
| Cash Conversion Ratio | -0.447 | 0.943 | 0.591 | 0.24 | -0.805 | 1.35 | 0.676 | 0.903 | 1.04 | 1.29 |
| Free Cash Flow to Earnings | -0.869 | 1.02 | 0.591 | 1.98 | 0.507 | 0.996 | 0.625 | 0.803 | 1.04 | 1.29 |
