| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
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 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.99 | -0.508 | -0.22 | -0.158 | -0.159 | -0.189 | -0.154 |
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| Price to Sales Ratio | 0.366 | 0.185 | 0.129 | 0.107 | 0.087 | 0.074 | 0.027 |
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| Price to Book Ratio | 0.362 | 0.671 | 0.498 | 0.913 | 1.29 | 0.636 | 0.414 |
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| Price to Free Cash Flow Ratio | -4.09 | -2.09 | -1.26 | -0.379 | -0.121 | -0.139 | -0.131 |
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| Price to Operating Cash Flow Ratio | -4.85 | -2.97 | -2.15 | -0.56 | -0.171 | -0.222 | -0.499 |
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| Price Earnings to Growth Ratio | -0.132 | 0.038 | -0.013 | 0.033 | 0.008 | 0.007 | -0.018 |
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| EV to EBITDA | 3.08 | -0.106 | 0.096 | -0.206 |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 5.26 | 5.26 | 4.92 | 3.42 | 2.22 | 2.44 | 1.82 |
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| Quick Ratio | 5.22 | 5.22 | 4.86 | 3.36 | 2.19 | 2.35 | 1.56 |
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| Cash Ratio | 3.87 | 3.87 | 3.5 | 2.1 | 1.44 | 1.44 | 0.361 |
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| Debt Ratio | 0.062 | 0.062 | 0.058 | 0.084 | 0.145 | 0.385 | 0.463 |
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| Debt to Equity Ratio | 0.085 | 0.085 | 0.081 | 0.128 | 0.263 | 0.983 | 1.48 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.002 | 0.376 | 0.444 |
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| Total Debt to Capitalization | 0.079 | 0.079 | 0.075 | 0.113 | 0.208 | 0.496 | 0.596 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -25.53 | -154.9 | -15.44 | -9.46 |
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| Cash Flow to Debt Ratio | -0.874 | -0.356 | -0.582 | -0.598 | -0.022 | -0.042 | -0.189 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 16.22% | 16.23% | 16.21% | 18.29% | 9.67% | 6.64% | 2.66% |
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| Operating Profit Margin | -19.25% | -13.63% | -24.71% | -11.85% | -59.38% | -49.04% | -39.52% |
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| Pretax Profit Margin | -17% | -11.97% | -21.88% | -10.82% | -90.75% | -70.47% | -67.72% |
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| Net Profit Margin | -16.9% | -12.28% | -21.39% | -10.52% | -88.16% | -75.05% | -69.9% |
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| Operating Cash Flow Margin | -6.92% | -5.72% | -8.08% | -10.3% | -0.811% | -5.69% | -30.58% |
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| Free Cash Flow Margin | -8.96% | -8.37% | -9.52% | -10.49% | -6.85% | -11.37% | -43.43% |
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| Return | ||||||||||||||||||
| Return on Assets | -13.16% | -4.71% | -8.99% | -5.11% | -34.38% | -21.54% | -19.98% |
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| Return on Equity | -18.85% | -6.52% | -12.53% | -7.8% | -62.43% | -54.96% | -63.7% |
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| Return on Capital Employed | -17.18% | -5.99% | -12.07% | -7.05% | -33.35% | -19.25% | -16.45% |
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| Return on Invested Capital | -39.24% | -14.09% | -27.43% | -13.22% | -89.19% | -43.5% | -20.44% |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 7.39 | 3.64 | 2.84 | 2.9 | 2.03 | 1.34 | 0.803 |
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| Payables Turnover Ratio | 6.84 | 3.37 | 7.85 | 5.62 | 7.64 | 6.62 | 8.28 |
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| Inventory Turnover Ratio | 107.7 | 52.99 | 40.56 | 37.66 | 31.87 | 10.51 | 3.34 |
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| Fixed Asset Turnover Ratio | 6.45 | 3.18 | 3.44 | 2.99 | 2.65 | 1.97 | 1.43 |
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| Asset Turnover Ratio | 0.779 | 0.383 | 0.42 | 0.485 | 0.39 | 0.287 | 0.286 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.85 | 0.911 | 1.68 | 1.79 | 1.82 | 5.8 | 11.17 |
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| Operating Cash Flow Per Share | -0.128 | -0.052 | -0.136 | -0.185 | -0.015 | -0.33 | -3.42 |
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| Free Cash Flow Per Share | -0.166 | -0.076 | -0.16 | -0.188 | -0.125 | -0.659 | -4.85 |
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| Cash & Short Term Investments | 1.17 | 1.17 | 1.97 | 1.43 | 2.06 | 7.8 | 4.42 |
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| Earnings Per Share | -0.313 | -0.112 | -0.36 | -0.189 | -1.6 | -4.35 | -7.81 |
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| EBITDA Per Share | -0.138 | -0.039 | -0.178 | -0.14 | -0.812 | -2.02 | -2.32 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | -0.426 | 0.124 | -0.302 | 1.09 | 1.94 | 5.03 | 18.77 |
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| Book Value Per Share | 1.66 | 1.71 | 2.87 | 2.42 | 2.57 | 7.92 | 12.26 |
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| Price Per Share | 0.601 | 1.15 | 1.43 | 2.21 | 3.32 | 5.04 | 5.08 |
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| Effective Tax Rate | 0.871% | -2.21% | 2.51% | 1.21% | 2.71% | -6.74% | -3.81% |
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| Short Term Coverage Ratio | -1.66 | -0.677 | -34.29 | -9.66 | -0.041 | -0.181 | -0.655 |
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| Capital Expenditure Coverage Ratio | -3.39 | -2.16 | -5.57 | -52.52 | -0.134 | -1 | -2.38 |
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| EBIT Per Revenue | -0.193 | -0.136 | -0.247 | -0.119 | -0.594 | -0.49 | -0.395 |
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| EBITDA Per Revenue | -0.075 | -0.043 | -0.106 | -0.078 | -0.447 | -0.348 | -0.208 |
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| Days of Sales Outstanding | 49.37 | 24.73 | 31.7 | 31.04 | 44.41 | 67.07 | 112.1 |
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| Days of Inventory Outstanding | 3.39 | 1.7 | 2.22 | 2.39 | 2.82 | 8.57 | 26.92 |
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| Days of Payables Outstanding | 53.33 | 26.72 | 11.46 | 16.01 | 11.79 | 13.59 | 10.87 |
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| Cash Conversion Cycle | -0.572 | -0.29 | 22.46 | 17.42 | 35.45 | 62.04 | 128.2 |
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| Cash Conversion Ratio | 0.409 | 0.466 | 0.378 | 0.979 | 0.009 | 0.076 | 0.437 |
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| Free Cash Flow to Earnings | 0.53 | 0.681 | 0.445 | 0.998 | 0.078 | 0.151 | 0.621 |
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