| 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 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.73 | 4.44 | -38.86 | 2.14 | -3.87 | -7.96 | -4.56 | -15.82 | -7.88 | -5.19 | 6.58 | -1.66 | 619.1 | -4.1 | 168.6 | -103.6 | -398.4 | -23.64 | -105.7 | -12.46 | 166.7 | -28.53 | -55.74 | -1.94 | -0.754 | -9.26 | -38.24 | -107.1 | -23.07 |
| Price to Sales Ratio | 2.5 | 3.51 | 3.02 | 6.84 | 12.75 | 0.951 | 1 | 2.12 | 14.7 | 16.02 | 0 | 15.41 | 7.37 | 1,612 | 163.2 | 15.48 | 12.73 | 10.59 | 11.5 | 8.44 | 2.12 | 4.62 | 5.72 | 1.47 | 2.61 | 13.73 | 147.5 | 166.3 | 111.1 |
| Price to Book Ratio | 1.16 | 0.814 | 0.86 | 0.928 | 1.72 | 1.34 | 0.974 | 1.78 | 1.36 | 1.19 | 1.68 | 2.95 | 4.25 | 4.44 | 35.79 | 43.82 | 32.07 | 27.92 | 15 | 14.39 | 1.62 | 11.33 | 9.62 | 2.17 | 2.42 | 4.1 | 5.02 | 24.14 | 8.61 |
| Price to Free Cash Flow Ratio | 13.21 | -6.35 | -3.47 | -24.43 | 2.02 | -2.23 | 13.47 | -21.88 | -22.61 | -7.5 | -1.79 | -1.16 | 3.61 | -2.78 | -55.63 | -94.31 | -188.4 | -593.9 | -38.67 | -160.1 | 138.1 | -88.47 | -30.36 | -5.94 | -18.04 | -38.76 | -471.6 | -618.9 | -44.46 |
| Price to Operating Cash Flow Ratio | 15.13 | -6.35 | -3.47 | -24.97 | 1.97 | -3.05 | 4.47 | 40.38 | -22.68 | -7.52 | -1.79 | -1.16 | 3.61 | -2.79 | -56.3 | -112.1 | -252.9 | 135,332 | -42.76 | -858.6 | 45.27 | -232.7 | -34.81 | -6.81 | -29.7 | -82.62 | -7,227 | -2,476 | -47.94 |
| Price Earnings to Growth Ratio | 0.012 | -0.004 | 0.356 | -0.013 | -0.027 | 0.203 | -0.047 | 0.364 | 0.27 | 0.087 | -0.103 | 0 | -6.14 | 0.01 | -1.08 | -0.316 | 4.27 | -0.081 | 1.2 | 0.004 | -1.56 | -0.31 | 0.65 | 0.023 | -0.01 | -0.09 | -0.128 | 2.31 | 0 |
| EV to EBITDA | -3.19 | -1.53 | 0.206 | -0.53 | -6.85 | 4.84 | 8.51 | 25.71 | -9.5 | -2.89 | 4.71 | -1.74 | -25.58 | -4.16 | 102 | 72.67 | 23.16 | 76.49 | 59.94 | ||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 10.32 | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 | 2.4 | 2.35 | 7.47 | 11.87 | 1.8 | 8.02 | 5.29 | 7.27 | 3.23 | 1.71 | 2.06 | 2.03 | 1.29 | 2.31 | 3.98 | 2.54 | 3.24 | 1.87 | 2.35 | 3.09 | 3.65 | 2.92 | 3.72 |
| Quick Ratio | 10.32 | 14.34 | 14.57 | 16.46 | 4.29 | 2.65 | 2.35 | 2.27 | 7.4 | 11.87 | 1.8 | 8.02 | 5.29 | 5.63 | 3.23 | 2.66 | 2.06 | 2.03 | 1.17 | 2.11 | 3.98 | 2.54 | 3.24 | 1.87 | 2.35 | 3.09 | 3.65 | 2.92 | 3.72 |
| Cash Ratio | 4.93 | 3.59 | 6.04 | 8.16 | 1.13 | 0.739 | 1.59 | 0.671 | 5.05 | 8.01 | 1.8 | 6.87 | 3.68 | 4.55 | 1.47 | 0.679 | 0.807 | 1.12 | 0.693 | 0.51 | 1.16 | 0.798 | 2.06 | 1.05 | 1.03 | 0.97 | 0.585 | 1.73 | 1.3 |
| Debt Ratio | 0.477 | 0.407 | 0.436 | 0.467 | 0.421 | 0.253 | 0.582 | 0.559 | 0.468 | 0.068 | 0.424 | 0.336 | 0.171 | 0.282 | 0 | 0 | 0 | 0 | 0.297 | 0.272 | 0.162 | 0.268 | 0.308 | 0 | 0 | 0.001 | 0.003 | 0.006 | 0.033 |
| Debt to Equity Ratio | 1.16 | 0.89 | 0.976 | 0.994 | 2.11 | 0.946 | 1.87 | 1.67 | 0.971 | 0.079 | 0.941 | 1.27 | 0.407 | 0.503 | 0 | 0 | 0 | 0 | 0.973 | 0.875 | 0.276 | 0.942 | 0.847 | 0 | 0 | 0.002 | 0.003 | 0.01 | 0.046 |
| Long Term Debt to Capitalization | 0.531 | 0.464 | 0.493 | 0.496 | 0.667 | 0.436 | 0.614 | 0.596 | 0.478 | 0.042 | 0 | 0.56 | 0.289 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0.216 | 0.485 | 0.459 | 0 | 0 | 0 | 0.002 | 0.005 | 0.031 |
| Total Debt to Capitalization | 0.537 | 0.471 | 0.494 | 0.498 | 0.679 | 0.486 | 0.652 | 0.626 | 0.493 | 0.073 | 0.485 | 0.56 | 0.289 | 0.335 | 0 | 0 | 0 | 0 | 0.493 | 0.467 | 0.216 | 0.485 | 0.459 | 0 | 0 | 0.002 | 0.003 | 0.01 | 0.044 |
| Interest Coverage Ratio | -2.89 | -1.93 | -1.81 | -1.85 | -1.58 | -0.755 | -0.474 | -0.688 | -9.77 | -0.729 | -1.99 | -8.68 | 0.921 | -1,162 | -20.67 | -40.3 | -12.51 | -63.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.066 | -0.144 | -0.254 | -0.037 | 0.414 | -0.464 | 0.116 | 0.026 | -0.062 | -2 | -0.998 | -2.01 | 2.89 | -3.17 | 0 | 0 | 0 | 0 | -0.361 | -0.019 | 0.13 | -0.052 | -0.326 | 0 | -212.1 | -30.56 | -0.227 | -1 | -3.92 |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 7.84% | -0.662% | 5.48% | -17.7% | -46.5% | 55.1% | 11.54% | 17.36% | -44.58% | 3% | 0% | 100% | 100% | -13,355% | 100% | 59.26% | 60.56% | 60.93% | 55.49% | 56.54% | 68.47% | 68.72% | 72.12% | 71.65% | 80.36% | 81.14% | 85.63% | 81.34% | 81.82% |
| Operating Profit Margin | -52.94% | -49.05% | -43.95% | -129.4% | -193.6% | -6.14% | -3.68% | -8.41% | -176.4% | -93.46% | 0% | -834.5% | 9.35% | -32,637% | -59.6% | -16.92% | -4.03% | -38.66% | -32.44% | -39.23% | 0.09% | -14.05% | -7.05% | -72.04% | -342.3% | -150.8% | -379.2% | -152.2% | -522.7% |
| Pretax Profit Margin | -58.04% | 95.83% | -4.72% | 169.4% | -425.6% | -11.25% | -22.55% | -17.68% | -196.6% | -378.5% | 0% | -923.1% | 1.24% | -32,758% | -62.72% | -17.34% | -4.04% | -44.07% | -30.63% | -32.97% | 2.16% | -13.9% | -7.05% | -71.44% | -340.7% | -145.5% | -383.5% | -139.6% | -477.3% |
| Net Profit Margin | -60.61% | 79.01% | -7.78% | 320.1% | -329.8% | -11.96% | -21.99% | -13.42% | -186.5% | -308.6% | 0% | -926.9% | 1.19% | -39,350% | 96.79% | -14.95% | -3.2% | -44.8% | -10.88% | -67.74% | 1.27% | -16.19% | -10.27% | -76.08% | -345.6% | -148.3% | -385.8% | -155.2% | -481.8% |
| Operating Cash Flow Margin | 18.94% | -55.2% | -87.22% | -27.39% | 648.4% | -31.18% | 22.45% | 5.26% | -64.79% | -212.9% | 0% | -1,331% | 204.1% | -57,806% | -289.9% | -13.81% | -5.03% | 0.008% | -26.9% | -0.983% | 4.68% | -1.99% | -16.44% | -21.66% | -8.78% | -16.62% | -2.04% | -6.72% | -231.8% |
| Free Cash Flow Margin | 18.94% | -55.2% | -87.22% | -28% | 630% | -42.64% | 7.45% | -9.7% | -65% | -213.6% | 0% | -1,332% | 203.9% | -58,028% | -293.4% | -16.41% | -6.76% | -1.78% | -29.75% | -5.27% | 1.53% | -5.22% | -18.85% | -24.81% | -14.45% | -35.42% | -31.28% | -26.87% | -250% |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -10.12% | 8.37% | -0.988% | 20.41% | -8.86% | -4.49% | -6.64% | -3.76% | -8.28% | -19.83% | 11.53% | -46.98% | 0.288% | -60.86% | 14.94% | -15.73% | -3.11% | -41.21% | -4.33% | -35.86% | 0.57% | -11.31% | -6.26% | -55.6% | -238.2% | -39.98% | -12.28% | -14.97% | -27.11% |
| Return on Equity | -21.33% | 18.33% | -2.21% | 43.44% | -44.46% | -16.83% | -21.34% | -11.25% | -17.19% | -22.96% | 25.59% | -177.7% | 0.687% | -108.4% | 21.23% | -42.31% | -8.05% | -118.1% | -14.19% | -115.5% | 0.973% | -39.72% | -17.25% | -111.8% | -320.9% | -44.29% | -13.12% | -22.54% | -37.32% |
| Return on Capital Employed | -9.67% | -5.55% | -5.93% | -8.72% | -5.89% | -2.9% | -1.28% | -2.61% | -8.37% | -6.49% | -26.7% | -48.11% | 2.73% | -58.28% | -12.74% | -33.63% | -6.53% | -58.7% | -29.41% | -29.17% | 0.048% | -13.79% | -5.63% | -82.39% | -317.8% | -45.02% | -12.88% | -21.98% | -39.25% |
| Return on Invested Capital | -36.18% | -33.93% | -118.7% | -111.6% | -27.29% | -50.51% | -1.74% | -2.44% | -15.48% | -91.99% | 0% | 117.6% | 63.07% | -519.1% | 51.84% | 107.3% | 30.95% | 211% | -86.9% | -154.7% | 0.086% | -93.44% | -59.9% | -2,128% | -708.3% | -59.01% | -16.48% | 114% | -61.85% |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.2 | 3.63 | 7.89 | 2.62 | 1.85 | 7.44 | 6.52 | 4.99 | 4.44 | 6.92 | 0 | 0 | 0 | 1.38 | 0 | 6.98 | 5.88 | 6.16 | 2.15 | 3.98 | 2.96 | 2.8 | 3.71 | 4.31 | 3.78 | 3.03 | 1.46 | 0.654 | 0.815 |
| Payables Turnover Ratio | 119.8 | 16.01 | 53.18 | 53.38 | 827 | 4.95 | 10.42 | 8.2 | 268.2 | 91.9 | 0.121 | 0 | 0 | 7.03 | 0 | 9.03 | 15.52 | 14.01 | 18.18 | 12.26 | 8.69 | 11.05 | 17.26 | 19.76 | 15 | 4.26 | 0.697 | 1.47 | 0.8 |
| Inventory Turnover Ratio | 0 | 0 | 2.92 | 5.85 | 0 | 25.63 | 35.5 | 31.66 | 14.85 | 0 | 0 | 0 | 0 | 0.944 | 0 | -0.969 | 0 | 0 | 2.67 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 15.88 | 10.18 | 79.26 | 17.43 | 6.16 | 4.47 | 4.13 | 3.06 | 3.8 | 2.85 | 0 | 40.95 | 194.6 | 0.571 | 33.3 | 23.29 | 21.91 | 16.57 | 14.41 | 14.64 | 19.82 | 22.88 | 9.52 | 6.01 | 4.7 | 4.72 | 2.73 | 4.47 | 1.69 |
| Asset Turnover Ratio | 0.167 | 0.106 | 0.127 | 0.064 | 0.027 | 0.376 | 0.302 | 0.28 | 0.044 | 0.064 | 0 | 0.051 | 0.242 | 0.002 | 0.154 | 1.05 | 0.972 | 0.92 | 0.398 | 0.529 | 0.449 | 0.698 | 0.61 | 0.731 | 0.689 | 0.27 | 0.032 | 0.096 | 0.056 |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.715 | 0.59 | 0.595 | 0.3 | 0.169 | 2.37 | 2.32 | 2.03 | 0.245 | 0.212 | 0 | 0.483 | 3.63 | 0.014 | 1.88 | 19.83 | 23.67 | 24.92 | 26.27 | 34.69 | 54.03 | 61.95 | 50.45 | 48.83 | 69.87 | 91 | 15.89 | 6.06 | 6.5 |
| Operating Cash Flow Per Share | 0.135 | -0.326 | -0.519 | -0.082 | 1.09 | -0.738 | 0.521 | 0.107 | -0.159 | -0.452 | -3.67 | -6.43 | 7.41 | -8.3 | -5.45 | -2.74 | -1.19 | 0.002 | -7.07 | -0.341 | 2.53 | -1.23 | -8.29 | -10.58 | -6.13 | -15.12 | -0.324 | -0.407 | -15.06 |
| Free Cash Flow Per Share | 0.135 | -0.326 | -0.519 | -0.084 | 1.06 | -1.01 | 0.173 | -0.197 | -0.159 | -0.453 | -3.68 | -6.43 | 7.41 | -8.33 | -5.51 | -3.25 | -1.6 | -0.444 | -7.81 | -1.83 | 0.829 | -3.24 | -9.51 | -12.11 | -10.1 | -32.23 | -4.97 | -1.63 | -16.25 |
| Cash & Short Term Investments | 3.33 | 3.96 | 3.89 | 4.06 | 2.69 | 2.91 | 1.94 | 1.16 | 2.52 | 2.88 | 8.58 | 9.16 | 13.37 | 6.93 | 10.44 | 10.35 | 13.71 | 14.18 | 29.4 | 28.75 | 56.63 | 38.2 | 46.81 | 31.47 | 41.02 | 68.16 | 100.7 | 51.17 | 37.51 |
| Earnings Per Share | -0.433 | 0.466 | -0.046 | 0.959 | -0.556 | -0.283 | -0.51 | -0.272 | -0.457 | -0.655 | 0 | -4.47 | 0.043 | -5.65 | 1.82 | -2.96 | -0.756 | -11.16 | -2.86 | -23.5 | 0.687 | -10.03 | -5.18 | -37.15 | -241.4 | -134.9 | -61.31 | -9.41 | -31.31 |
| EBITDA Per Share | -0.337 | -0.244 | -0.225 | -0.348 | -0.307 | 0.192 | 0.572 | 0.28 | -0.385 | -0.26 | -1.04 | -0.85 | -0.624 | -4.54 | -0.876 | 0.253 | 1.02 | 1.43 | 2.87 | 3.88 | 3.34 | 3.55 | 4.46 | ||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 1.07 | 0.375 | -0.046 | 0.184 | 2.1 | 0.927 | 4.87 | 7.2 | 3.66 | 0.749 | -4.89 | 1.48 | 15.95 | 18.85 | 0 | 0 | 0 | 0 | 292.4 | 281.9 | 77.32 | 271.8 | 267.3 | 0 | 141.2 | 1,182 | 2,245 | 957.2 | 688.6 |
| Book Value Per Share | 2.03 | 2.54 | 2.09 | 2.21 | 1.25 | 1.68 | 2.39 | 2.42 | 2.66 | 2.85 | 0 | 2.52 | 6.3 | 5.21 | 8.57 | 7.01 | 9.4 | 9.45 | 20.14 | 20.34 | 70.6 | 25.26 | 30.02 | 33.22 | 75.24 | 304.7 | 467.3 | 41.76 | 83.89 |
| Price Per Share | 2.36 | 2.07 | 1.8 | 2.05 | 2.15 | 2.25 | 2.33 | 4.31 | 3.6 | 3.4 | 0 | 7.44 | 26.76 | 23.16 | 306.7 | 307 | 301.3 | 263.9 | 302.2 | 292.8 | 114.5 | 286.2 | 288.7 | 72 | 182.2 | 1,249 | 2,345 | 1,008 | 722.3 |
| Effective Tax Rate | -0.785% | 0.55% | -12.01% | 1.36% | -0.432% | -24.47% | -0.331% | 24.11% | 2.82% | 6.49% | 35.09% | -0.394% | 937.1% | -0.106% | 13.66% | -7.14% | -40.01% | -3.59% | -5.42% | -6.84% | 41.04% | -16.52% | -45.53% | -5.74% | -1.44% | -1.92% | -0.606% | -11.23% | 8.57% |
| Short Term Coverage Ratio | 12.07 | 0 | 0 | 0 | 9.78 | -9.61 | 1.19 | 0.481 | -1.92 | -41.96 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | 0 | 0 | -212.1 | -43.53 | -0.417 | -2.25 | -12.75 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -44.77 | 35.41 | -2.72 | 1.5 | 0.351 | -295.8 | -299.7 | -987.9 | -1,999 | 1,032 | -260 | -83.42 | -5.31 | -2.92 | 0.004 | -9.44 | -0.229 | 1.49 | -0.614 | -6.82 | -6.89 | -1.55 | -0.884 | -0.07 | -0.333 | -12.75 |
| EBIT Per Revenue | -0.529 | -0.491 | -0.439 | -1.29 | -1.94 | -0.061 | -0.037 | -0.084 | -1.76 | -0.935 | 0 | -8.34 | 0.094 | -326.4 | -0.596 | -0.169 | -0.04 | -0.387 | -0.324 | -0.392 | 0.001 | -0.141 | -0.07 | -0.72 | -3.42 | -1.51 | -3.79 | -1.52 | -5.23 |
| EBITDA Per Revenue | -0.471 | -0.414 | -0.377 | -1.16 | -1.82 | 0.081 | 0.247 | 0.138 | -1.57 | -0.866 | None | -1.76 | -0.154 | -283.8 | -0.419 | 0.444 | 0.039 | 0.052 | 0.098 | 0.1 | 0.058 | 0.051 | 0.08 | ||||||
| Days of Sales Outstanding | 58.88 | 100.5 | 46.23 | 139.4 | 197.6 | 49.08 | 55.99 | 73.12 | 82.29 | 52.75 | 0 | 0 | 0 | 265.5 | 0 | 52.31 | 62.05 | 59.23 | 170 | 91.65 | 123.5 | 130.4 | 98.43 | 84.62 | 96.62 | 120.6 | 249.3 | 558.4 | 448 |
| Days of Inventory Outstanding | 0 | 0 | 124.9 | 62.36 | 0 | 14.24 | 10.28 | 11.53 | 24.59 | 0 | 0 | 0 | 0 | 386.7 | 0 | -376.8 | 0 | 0 | 136.5 | 94.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 3.05 | 22.8 | 6.86 | 6.84 | 0.441 | 73.75 | 35.02 | 44.51 | 1.36 | 3.97 | 3,018 | 0 | 0 | 51.94 | 0 | 40.4 | 23.51 | 26.06 | 20.08 | 29.76 | 42.01 | 33.04 | 21.15 | 18.47 | 24.33 | 85.67 | 523.8 | 248.2 | 456.2 |
| Cash Conversion Cycle | 55.83 | 77.71 | 164.3 | 194.9 | 197.2 | -10.43 | 31.25 | 40.14 | 105.5 | 48.77 | -3,018 | 0 | 0 | 600.3 | 0 | -364.9 | 38.53 | 33.17 | 286.5 | 156 | 81.44 | 97.32 | 77.29 | 66.15 | 72.29 | 34.91 | -274.5 | 310.2 | -8.3 |
| Cash Conversion Ratio | -0.313 | -0.699 | 11.21 | -0.086 | -1.97 | 2.61 | -1.02 | -0.392 | 0.347 | 0.69 | 0 | 1.44 | 171.5 | 1.47 | -2.99 | 0.924 | 1.57 | -0 | 2.47 | 0.015 | 3.68 | 0.123 | 1.6 | 0.285 | 0.025 | 0.112 | 0.005 | 0.043 | 0.481 |
| Free Cash Flow to Earnings | -0.313 | -0.699 | 11.21 | -0.087 | -1.91 | 3.57 | -0.339 | 0.723 | 0.349 | 0.692 | 0 | 1.44 | 171.4 | 1.47 | -3.03 | 1.1 | 2.11 | 0.04 | 2.73 | 0.078 | 1.21 | 0.322 | 1.84 | 0.326 | 0.042 | 0.239 | 0.081 | 0.173 | 0.519 |
