| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Book Ratio | -3.61 | -3.98 | -2.3 | -4.02 | -0.475 | -2.74 | 0 |
1234
|
|||||||||
| Price to Free Cash Flow Ratio | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Operating Cash Flow Ratio | -4.17 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Earnings to Growth Ratio | 0.187 | -0.038 | 0.002 | -0.001 | 0 | 0 | 0 |
1234
|
|||||||||
| EV to EBITDA | -0.405 | -0.145 | -0.75 | -0.087 |
1234
|
||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.553 | 0.553 | 0.319 | 0.559 | 2.56 | 4.9 | 0 |
1234
|
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| Quick Ratio | 0.553 | 0.553 | 0.319 | 0.559 | 2.56 | 4.9 | 0 |
1234
|
|||||||||
| Cash Ratio | 0.46 | 0.46 | 0.241 | 0.512 | 1.36 | 3.69 | 0 |
1234
|
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| Debt Ratio | 1.6 | 1.6 | 2.78 | 1.19 | 11.03 | 1.21 | 0 |
1234
|
|||||||||
| Debt to Equity Ratio | -2.06 | -2.06 | -1.37 | -2.47 | -1.05 | -2.73 | 0 |
1234
|
|||||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 |
1234
|
|||||||||
| Total Debt to Capitalization | 1.94 | 1.94 | 3.67 | 1.68 | 19.42 | 1.58 | 0 |
1234
|
|||||||||
| Interest Coverage Ratio | -0.087 | -602.8 | -8.1 | -726.8 | -0.051 | -0.038 | -6.23 |
1234
|
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| Cash Flow to Debt Ratio | -0.421 | -0.132 | -0.023 | -0.202 | -0.045 | -0 | 0 |
1234
|
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return | |||||||||||||||||
| Return on Assets | -2,988% | 20.29% | -332.8% | 476.5% | -7,900% | -22.84% | 0% |
1234
|
|||||||||
| Return on Equity | 1,730% | -26.11% | 164.4% | -988.5% | 755.2% | 51.46% | 0% |
1234
|
|||||||||
| Return on Capital Employed | 284.6% | 34.12% | 27.09% | 36.77% | -449.4% | 102.6% | 0% |
1234
|
|||||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Payables Turnover Ratio | 0 | 0 | 1.22 | 0.08 | 0.6 | -0.709 | 0 |
1234
|
|||||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Operating Cash Flow Per Share | -0.84 | -0.263 | -0.069 | -0.323 | -1.01 | -0 | -2.61 |
1234
|
|||||||||
| Free Cash Flow Per Share | -0.794 | -0.263 | -0.071 | -0.265 | -1.01 | -0 | -2.66 |
1234
|
|||||||||
| Cash & Short Term Investments | 0.985 | 0.985 | 0.754 | 1.17 | 0.957 | 3.29 | 0 |
1234
|
|||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Share | -2.49 | -0.3 | -0.548 | -0.34 | -5.8 | 3.77 | -2.59 |
1234
|
|||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Enterprise Value Per Share | 1.01 | 1.01 | 2.19 | 0.43 | 21.38 | 2.38 | 0 |
1234
|
|||||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Effective Tax Rate | 0.357% | -14.02% | 2.11% | -4.34% | -0.337% | -0.424% | 27.43% |
1234
|
|||||||||
| Short Term Coverage Ratio | -0.427 | -0.134 | -0.024 | -0.206 | -0.046 | -0.001 | 0 |
1234
|
|||||||||
| Capital Expenditure Coverage Ratio | -354.3 | 0 | -35.3 | -599.1 | -1,085 | -4.22 | -49.81 |
1234
|
|||||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||||||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Days of Payables Outstanding | 0 | 0 | 73.56 | 1,121 | 150 | -126.9 | 0 |
1234
|
|||||||||
| Cash Conversion Cycle | 0 | 0 | -73.56 | -1,121 | -150 | 126.9 | 0 |
1234
|
|||||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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