| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
06-30 |
2025
(Q2)
12-29 |
2024
(Q4)
06-30 |
2024
(Q2)
12-30 |
2023
(Q4)
06-30 |
2023
(Q2)
12-30 |
2022
(Q4)
06-30 |
2022
(Q2)
12-30 |
2021
(Q4)
06-30 |
2021
(Q2)
12-30 |
2020
(Q4)
06-30 |
2020
(Q2)
12-30 |
2019
(Q4)
06-30 |
2019
(Q2)
12-30 |
2018
(Q4)
06-30 |
2018
(Q2)
12-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.844 | -0.035 | -0.041 | -0.695 | -8.6 | -3.08 | -241.6 |
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| Price to Sales Ratio | 0.32 | 0.009 | 0.034 | 0.617 | 2.86 | 0.983 | 36.46 |
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| Price to Book Ratio | 0.012 | 0.038 | 0.024 | 6.42 | 17.77 | 1.17 | 776.8 |
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| Price to Free Cash Flow Ratio | -4.13 | -0.395 | -0.115 | -1.9 | -15.13 | -5.41 | -279.6 |
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| Price to Operating Cash Flow Ratio | -0.895 | -0.399 | -0.115 | -1.91 | -374.3 | -188.9 | 428.5 |
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| Price Earnings to Growth Ratio | -0.057 | -0.006 | -0 | 0.284 | 1.35 | -0 | 52.98 |
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| EV to EBITDA | 22.69 | 0.775 | 1.1 | -0.709 |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 24.58 | 24.58 | 18 | 8.75 | 9.04 | 6.55 | 5.57 |
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| Quick Ratio | 24.58 | 24.58 | 18 | 8.75 | 9.04 | 6.54 | 5.56 |
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| Cash Ratio | 20.34 | 20.34 | 14.25 | 8.1 | 7.19 | 5.55 | 4.56 |
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| Debt Ratio | 0.005 | 0.005 | 0.006 | 0.015 | 0.029 | 0.048 | 0.077 |
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| Debt to Equity Ratio | 0.005 | 0.005 | 0.006 | 0.017 | 0.032 | 0.055 | 0.099 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.01 | 0.027 | 0.051 |
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| Total Debt to Capitalization | 0.005 | 0.005 | 0.006 | 0.017 | 0.031 | 0.052 | 0.09 |
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| Interest Coverage Ratio | -359.2 | 0 | -227 | -13.07 | -2.14 | -25.9 | -0.61 |
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| Cash Flow to Debt Ratio | -2.51 | -2.28 | -0.234 | -4.64 | 0.146 | -1.62 | 0.446 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 22.37% | 22.55% | 22.22% | 25.8% | 24.4% | 25.2% | 28.65% |
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| Operating Profit Margin | -16.74% | -13.22% | -19.81% | -49.6% | -16% | -101.2% | -1.45% |
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| Pretax Profit Margin | -11.96% | 8.84% | -30.13% | -60.04% | -19.27% | -111.7% | -7.85% |
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| Net Profit Margin | -7.59% | 18.23% | -30.13% | -59.89% | -19.19% | -108% | -8.24% |
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| Operating Cash Flow Margin | -7.16% | -13.95% | -1.22% | -54.07% | 2.56% | -41.47% | 9.79% |
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| Free Cash Flow Margin | -7.75% | -15.22% | -1.22% | -54.07% | 2.56% | -41.43% | 7.51% |
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| Return | ||||||||||||||||||
| Return on Assets | -1.35% | 1.51% | -3.37% | -7.96% | -3.15% | -20.09% | -2.9% |
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| Return on Equity | -1.53% | 1.58% | -3.53% | -8.76% | -3.49% | -23.22% | -3.71% |
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| Return on Capital Employed | -3.07% | -1.13% | -2.3% | -7.08% | -2.8% | -20.49% | -0.582% |
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| Return on Invested Capital | -8.57% | -3.15% | -5.53% | -17.97% | -5.42% | -40.21% | -1.79% |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.43 | 0.668 | 0.825 | 12.62 | 1.58 | 4.39 | 3.46 |
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| Payables Turnover Ratio | 11.67 | 5.43 | 2.99 | 5.12 | 6.12 | 5.76 | 6.11 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 939.3 | 1,641 | 642.4 | 162.3 |
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| Fixed Asset Turnover Ratio | 5.74 | 2.68 | 3.04 | 2.59 | 0.38 | 0.408 | 2.89 |
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| Asset Turnover Ratio | 0.178 | 0.083 | 0.112 | 0.133 | 0.164 | 0.186 | 0.352 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 12.34 | 5.75 | 157.7 | 11.61 | 102.3 | 650 | 62.3 |
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| Operating Cash Flow Per Share | -0.883 | -0.803 | -1.93 | -6.28 | 2.62 | -269.6 | 6.1 |
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| Free Cash Flow Per Share | -0.956 | -0.876 | -1.93 | -6.28 | 2.62 | -269.3 | 4.68 |
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| Cash & Short Term Investments | 43.22 | 43.22 | 790.6 | 49.24 | 282.1 | 1,573 | 100.1 |
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| Earnings Per Share | -0.936 | 1.05 | -47.5 | -6.95 | -19.62 | -702 | -5.13 |
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| EBITDA Per Share | -1.86 | -0.588 | -30.38 | -5.6 | -15.46 | -631.6 | 1.37 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | -42.13 | -40.31 | -750.6 | 462.1 | 9,736 | 2,128 | 107,389 |
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| Book Value Per Share | 61.32 | 66.41 | 1,346 | 79.42 | 562.7 | 3,023 | 138.4 |
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| Price Per Share | 0.73 | 2.55 | 31.75 | 510 | 10,000 | 3,535 | 107,475 |
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| Effective Tax Rate | 0% | 0% | 0% | -0.152% | 0% | -0.07% | -8.62% |
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| Short Term Coverage Ratio | -44.77 | -40.69 | 0 | -9.33 | 0.499 | -9 | 2.7 |
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| Capital Expenditure Coverage Ratio | -12.1 | -10.99 | 0 | 0 | 172,678 | -1,160 | 4.3 |
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| EBIT Per Revenue | -0.167 | -0.132 | -0.198 | -0.496 | -0.16 | -1.01 | -0.014 |
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| EBITDA Per Revenue | -0.15 | -0.102 | -0.193 | -0.483 | -0.151 | -0.972 | 0.022 |
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| Days of Sales Outstanding | 254.9 | 134.8 | 109 | 7.13 | 57.1 | 20.5 | 26.03 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0.096 | 0.055 | 0.14 | 0.555 |
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| Days of Payables Outstanding | 31.28 | 16.58 | 30.09 | 17.57 | 14.71 | 15.63 | 14.73 |
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| Cash Conversion Cycle | 223.6 | 118.2 | 78.94 | -10.35 | 42.44 | 5.02 | 11.85 |
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| Cash Conversion Ratio | 0.943 | -0.765 | 0.041 | 0.903 | -0.134 | 0.384 | -1.19 |
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| Free Cash Flow to Earnings | 1.02 | -0.835 | 0.041 | 0.903 | -0.134 | 0.384 | -0.912 |
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