| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Sales Ratio | 80.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Free Cash Flow Ratio | 42.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.052 | 0.052 | 0.066 | 0.146 | 0.185 | 0.17 | 0.205 | 0.233 | 0.176 | 0.079 | 0.092 |
| Quick Ratio | 0.052 | 0.052 | 0.069 | 0.147 | 0.185 | 0.17 | 0.205 | 0.234 | 0.176 | 0.08 | 0.092 |
| Cash Ratio | 0 | 0 | -0.003 | 0.006 | 0 | 0 | 0 | 0 | 0.005 | 0.001 | 0 |
| Debt Ratio | 0.455 | 0.455 | 0.483 | 0.389 | 0.396 | 0.373 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.854 | 0.854 | 0.953 | 0.758 | 0.804 | 0.612 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.461 | 0.461 | 0.488 | 0.431 | 0.446 | 0.38 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.4 | 0.4 | 0.078 | 0.102 | 0.045 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | 90.11% | 90.11% | 85.19% | 87.69% | 87.63% | 86.19% | 87.65% | 88% | 89.38% | 85.44% | 87.13% |
| Pretax Profit Margin | -0.481% | -0.481% | -87.95% | 166% | -64.22% | 89.18% | 88.93% | 148.1% | -0.59% | 78.75% | 67.98% |
| Net Profit Margin | -0.481% | -0.481% | -87.95% | 166% | -64.22% | 89.18% | 88.93% | 148.1% | -0.59% | 78.75% | 67.98% |
| Operating Cash Flow Margin | 188.7% | 188.7% | 57.81% | 61.22% | 25.88% | 14.1% | 159.8% | 200.6% | 73.25% | 385% | 296.8% |
| Free Cash Flow Margin | 188.7% | 188.7% | 57.81% | 61.22% | 25.88% | 14.1% | 159.8% | 200.6% | 73.25% | 385% | 296.8% |
| Return | |||||||||||
| Return on Assets | -0.046% | -0.046% | -5.77% | 10.74% | -4.4% | 5.47% | 6.57% | 11.31% | -0.05% | 4.73% | 5.48% |
| Return on Equity | -0.082% | -0.087% | -11.37% | 20.92% | -8.93% | 8.97% | 10.35% | 18.7% | -0.09% | 8.22% | 8.22% |
| Return on Capital Employed | 16.26% | 16.26% | 10.97% | 11.02% | 12.03% | 8.63% | 10.1% | 10.93% | 13.47% | 8.79% | 10.13% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 7.67 | 7.67 | 6.41 | 1.08 | 0.891 | 11.32 | 3.66 | 1.61 | 2.59 | 3.39 | 13.21 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.097 | 0.097 | 0.066 | 0.065 | 0.068 | 0.061 | 0.074 | 0.076 | 0.085 | 0.06 | 0.081 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | None | None | None | None | None | None | None | None | None | None | None |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -14,629% | -14,629% | -98.96% | 45.73% | -123.2% | 103.1% | 0% | 75.84% | -10,925% | 128.2% | 119% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0.401 | 0.401 | 0.079 | 0.102 | 0.045 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.901 | 0.901 | 0.852 | 0.877 | 0.876 | 0.862 | 0.877 | 0.88 | 0.894 | 0.854 | 0.871 |
| EBITDA Per Revenue | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Sales Outstanding | 47.61 | 47.61 | 56.9 | 338.2 | 409.5 | 32.23 | 99.6 | 226.5 | 140.7 | 107.8 | 27.63 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 47.61 | 47.61 | 56.9 | 338.2 | 409.5 | 32.23 | 99.6 | 226.5 | 140.7 | 107.8 | 27.63 |
| Cash Conversion Ratio | -392.2 | -392.2 | -0.657 | 0.369 | -0.403 | 0.158 | 1.8 | 1.35 | -124.3 | 4.89 | 4.37 |
| Free Cash Flow to Earnings | -392.2 | -392.2 | -0.657 | 0.369 | -0.403 | 0.158 | 1.8 | 1.35 | -124.3 | 4.89 | 4.37 |
