| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.123 | -0.275 | -0.294 | -0.067 | -0.057 | -0.016 | -0.029 |
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| Price to Sales Ratio | 58.63 | 152.7 | 196.5 | 27.29 | 63.41 | 6.68 | 5.07 |
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| Price to Book Ratio | -0.757 | -2.4 | 2.91 | 0.612 | 1.39 | 0.562 | 1.09 |
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| Price to Free Cash Flow Ratio | -0.339 | -1.09 | -1 | -0.366 | -0.224 | -0.026 | -0.038 |
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| Price to Operating Cash Flow Ratio | -0.603 | -1.27 | -1.11 | -0.387 | -0.228 | -0.039 | -0.034 |
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| Price Earnings to Growth Ratio | 0.025 | -0.007 | -0 | 0.022 | -0.008 | 0.003 | 0.007 |
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| EV to EBITDA | -0.115 | -0.867 | -2.36 | -0.456 |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.426 | 0.426 | 0.344 | 0.405 | 0.373 | 0.321 | 0.261 |
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| Quick Ratio | 0.424 | 0.424 | 0.24 | 0.261 | 0.23 | 0.211 | 0.144 |
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| Cash Ratio | 0.298 | 0.298 | 0.059 | 0.05 | 0.037 | 0.029 | 0.003 |
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| Debt Ratio | 0.433 | 0.433 | 0.219 | 0.181 | 0.233 | 0.259 | 0.295 |
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| Debt to Equity Ratio | -1.76 | -1.76 | 1.46 | 0.533 | 0.862 | 0.743 | 0.909 |
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| Long Term Debt to Capitalization | -19.7 | -19.7 | 0.311 | 0.143 | 0.295 | 0.024 | 0.153 |
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| Total Debt to Capitalization | 2.32 | 2.32 | 0.594 | 0.348 | 0.463 | 0.426 | 0.476 |
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| Interest Coverage Ratio | -37.54 | -92.16 | -59.25 | -19.04 | -8.9 | -9.5 | -15.69 |
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| Cash Flow to Debt Ratio | -0.714 | -0.26 | -0.266 | -0.273 | -0.185 | -0.195 | -0.106 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | -16,017% | -92,484% | -49,737% | -6,666% | -8,802% | -238,267% | -7,057% |
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| Operating Profit Margin | -51,255% | -558,938% | -89,089% | -13,871% | -12,900% | -280,078% | -17,273% |
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| Pretax Profit Margin | -74,557% | -600,492% | -230,881% | -3,249% | -51,714% | -863,189% | -37,092% |
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| Net Profit Margin | -74,517% | -600,505% | -230,881% | -3,253% | -51,600% | -863,178% | -37,094% |
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| Operating Cash Flow Margin | -15,196% | -96,116% | -43,172% | -6,422% | -7,826% | -252,278% | -4,905% |
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| Free Cash Flow Margin | -17,291% | -100,219% | -49,541% | -6,919% | -10,771% | -255,622% | -4,994% |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -151.6% | -214.7% | -148% | -311.5% | -666.1% | -1,254% | -1,216% |
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| Return on Equity | -807.8% | 871.6% | -988.7% | -914.9% | -2,465% | -3,591% | -3,745% |
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| Return on Capital Employed | -315.3% | -404.5% | -136% | -260.4% | -871.8% | -2,218% | -2,455% |
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| Return on Invested Capital | 305.1% | 10,607% | -179.6% | -282.3% | -978% | -1,678% | -1,646% |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.13 | 0.007 | 0.084 | 0.476 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 1.67 | 0.554 | 0.399 | 0.302 | 0.293 | 0.264 | 0.23 |
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| Inventory Turnover Ratio | 271.6 | 89.91 | 1.16 | 0.788 | 0.761 | 0.786 | 0.666 |
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| Fixed Asset Turnover Ratio | 0.004 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 |
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| Asset Turnover Ratio | 0.002 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.004 | 0 | 0.001 | 0.004 | 0.004 | 0 | 0.033 |
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| Operating Cash Flow Per Share | -0.681 | -0.248 | -0.225 | -0.268 | -0.279 | -0.739 | -1.64 |
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| Free Cash Flow Per Share | -0.774 | -0.259 | -0.258 | -0.289 | -0.384 | -0.749 | -1.67 |
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| Cash & Short Term Investments | 0.439 | 0.439 | 0.128 | 0.125 | 0.108 | 0.237 | 0.09 |
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| Earnings Per Share | -3.34 | -1.55 | -1.2 | -0.136 | -1.84 | -2.53 | -12.38 |
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| EBITDA Per Share | -1.76 | -1.31 | -0.266 | -0.34 | -0.178 | -0.233 | -3.61 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0.202 | 1.81 | 2.4 | 1.99 | 3.83 | 6.42 | 33.7 |
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| Book Value Per Share | 0.413 | -0.542 | 0.577 | 1.85 | 1.74 | 5.1 | 16.94 |
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| Price Per Share | -0.313 | 1.3 | 1.68 | 1.13 | 2.43 | 2.87 | 18.4 |
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| Effective Tax Rate | 0.053% | -0.002% | 0% | -0.097% | 0.222% | 0.001% | -0.004% |
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| Short Term Coverage Ratio | -9.39 | -3.42 | -2.73 | -2.41 | -1.93 | -0.321 | -0.155 |
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| Capital Expenditure Coverage Ratio | -7.26 | -23.43 | -6.78 | -12.94 | -2.66 | -75.43 | -55.49 |
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| EBIT Per Revenue | -512.6 | -5,589 | -890.9 | -138.7 | -129 | -2,801 | -172.7 |
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| EBITDA Per Revenue | -393.5 | -5,070 | -510.8 | -81.49 | -49.94 | -796.8 | -108.1 |
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| Days of Sales Outstanding | 2,807 | 12,009 | 1,075 | 189.1 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 1.34 | 1 | 77.26 | 114.2 | 118.3 | 114.4 | 135.2 |
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| Days of Payables Outstanding | 218.3 | 162.6 | 225.3 | 297.6 | 307.2 | 341.4 | 391.4 |
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| Cash Conversion Cycle | 2,590 | 11,847 | 927 | 5.7 | -189 | -226.9 | -256.2 |
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| Cash Conversion Ratio | 0.204 | 0.16 | 0.187 | 1.97 | 0.152 | 0.292 | 0.132 |
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| Free Cash Flow to Earnings | 0.232 | 0.167 | 0.215 | 2.13 | 0.209 | 0.296 | 0.135 |
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