| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.04 | -0.236 | -0.078 | -0.045 | -1.17 | -7.6 | -39.7 | -16.96 | -24.79 | |
| Price to Sales Ratio | 0.121 | 0.818 | 0.253 | 0.378 | 22.21 | 27.02 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.041 | 0.833 | 0.095 | 0.125 | 1.47 | 3.55 | -23.99 | -26.96 | -28.44 | |
| Price to Free Cash Flow Ratio | -0.044 | -0.252 | -0.082 | -0.064 | -2.6 | -4.74 | -249.6 | -22.31 | -23.11 | |
| Price to Operating Cash Flow Ratio | -0.048 | -0.258 | -0.082 | -0.064 | -2.89 | -4.74 | -249.6 | -22.31 | -23.11 | |
| Price Earnings to Growth Ratio | 0 | 0.004 | 0.002 | -0 | -0.122 | -0.089 | 0.697 | -0.355 | 0 | |
| EV to EBITDA | -0.119 | -0.148 | 0.404 | -0.02 | -1.76 | -0.739 | -0.968 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.37 | 0.773 | 1.57 | 0.656 | 2.33 | 4.94 | 0.304 | 0.369 | 0.449 | |
| Quick Ratio | 2.26 | 0.655 | 1.42 | 0.49 | 2.33 | 4.94 | 0.304 | 0.369 | 0.449 | |
| Cash Ratio | 0.144 | 0.191 | 1.16 | 0.261 | 1.77 | 3.41 | 0.056 | 0.031 | 0.075 | |
| Debt Ratio | 0.109 | 0.034 | 0.063 | 0.129 | 0 | 0 | 2.07 | 2.2 | 1.94 | |
| Debt to Equity Ratio | 0.173 | 0.094 | 0.105 | 0.352 | 0 | 0 | -0.99 | -1.11 | -1.11 | |
| Long Term Debt to Capitalization | 0.121 | 0 | 0.01 | 0.167 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.148 | 0.086 | 0.095 | 0.26 | 0 | 0 | -97.21 | 9.94 | 10.42 | |
| Interest Coverage Ratio | 414.4 | -174.8 | 61.52 | 56.35 | -1,106 | -5.1 | -6.18 | -10.12 | -10.14 | |
| Cash Flow to Debt Ratio | -4.87 | -34.34 | -10.98 | -5.52 | 0 | 0 | -0.097 | -1.09 | -1.11 | |
| Margins | ||||||||||
| Gross Profit Margin | 46.21% | 40.85% | 45.81% | 25.99% | 100% | 100% | 0% | 0% | 0% | |
| Operating Profit Margin | -315.3% | -348.7% | -330.5% | -1,002% | -1,907% | -281.4% | 0% | 0% | 0% | |
| Pretax Profit Margin | -315.4% | -346.2% | -326.4% | -845.9% | -1,906% | -356.5% | 0% | 0% | 0% | |
| Net Profit Margin | -315.4% | -346.2% | -326.4% | -845.9% | -1,898% | -355.3% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -261.9% | -317% | -307.6% | -587% | -768.2% | -570.4% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -272.3% | -324.6% | -307.8% | -587% | -855.2% | -570.4% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -63.98% | -128.1% | -73.71% | -102.7% | -67.16% | -32.19% | -126.6% | -315.2% | -201.1% | |
| Return on Equity | -197.9% | -352.7% | -121.9% | -279.9% | -125.2% | -46.74% | 60.44% | 159% | 114.7% | |
| Return on Capital Employed | -90.14% | -367.2% | -123.5% | -281.7% | -108.4% | -30.66% | 54.23% | 169.2% | 150.3% | |
| Return on Invested Capital | -95.8% | -566.6% | -508.1% | -429.3% | 1,511% | -99.15% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 7.84 | 5.13 | 7.24 | 4.28 | 0.177 | 0.617 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.26 | 2.84 | 2.17 | 0.949 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.62 | 9.51 | 3.57 | 1.02 | 1.12 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.203 | 0.37 | 0.226 | 0.121 | 0.035 | 0.091 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 3.77 | 0.579 | 1.87 | 1.25 | 0.03 | 0.146 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -9.86 | -1.84 | -5.75 | -7.34 | -0.229 | -0.832 | -0.044 | -0.494 | -0.477 | |
| Free Cash Flow Per Share | -10.25 | -1.88 | -5.75 | -7.34 | -0.255 | -0.832 | -0.044 | -0.494 | -0.477 | |
| Cash & Short Term Investments | 0.779 | 0.193 | 3.79 | 1.53 | 0.562 | 0.926 | 0.038 | 0.018 | 0.037 | |
| Earnings Per Share | -11.88 | -2 | -6.1 | -10.58 | -0.566 | -0.518 | 0 | 0 | 0 | |
| EBITDA Per Share | -12.48 | -2.25 | -6.9 | -13.5 | -0.566 | -0.438 | -0.237 | -0.591 | -0.404 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.49 | 0.333 | -2.79 | 0.273 | 0 | 0 | 0.417 | 0.437 | 0.392 | |
| Book Value Per Share | 6 | 0.568 | 5 | 3.78 | 0.452 | 1.11 | 0 | 0 | 0 | |
| Price Per Share | 0.243 | 0.473 | 0.473 | 0.473 | 0.662 | 3.94 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0.46% | 0.325% | 0.922% | 0.78% | 0.72% | |
| Short Term Coverage Ratio | -23.71 | -34.34 | -12.11 | -12.79 | 0 | 0 | -0.097 | -1.09 | -1.11 | |
| Capital Expenditure Coverage Ratio | -25.32 | -41.74 | -1,783 | 0 | -8.83 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -3.15 | -3.49 | -3.3 | -10.02 | -19.07 | -2.81 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -3.31 | -3.88 | -3.69 | -10.79 | -18.98 | -3 | None | None | None | |
| Days of Sales Outstanding | 46.54 | 71.1 | 50.4 | 85.34 | 2,059 | 591.5 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 111.8 | 128.4 | 168.3 | 384.5 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 158.4 | 199.5 | 218.7 | 469.8 | 2,059 | 591.5 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.83 | 0.916 | 0.942 | 0.694 | 0.405 | 1.61 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.863 | 0.938 | 0.943 | 0.694 | 0.451 | 1.61 | 0 | 0 | 0 | |
