| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 4.27 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0 | 0 | 0 | 0 | 1.37 | 1.35 | |
| Price to Free Cash Flow Ratio | -68.55 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | -0.154 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.25 | 0.25 | 0.23 | 0.295 | 0.043 | 0.064 | |
| Quick Ratio | 0.25 | 0.25 | 0.23 | 0.295 | 0.043 | 0.064 | |
| Cash Ratio | 0.07 | 0.07 | 0.061 | 0.061 | 0.001 | 0.002 | |
| Debt Ratio | 1.03 | 1.03 | 1.04 | 1.04 | 0.003 | 0.002 | |
| Debt to Equity Ratio | -2.13 | -2.13 | -2.18 | -2.71 | 0.004 | 0.002 | |
| Long Term Debt to Capitalization | 2.27 | 2.27 | 2.19 | 1.76 | 0 | 0 | |
| Total Debt to Capitalization | 1.89 | 1.89 | 1.85 | 1.58 | 0.004 | 0.002 | |
| Interest Coverage Ratio | -5.79 | -4.17 | -6.74 | -5.13 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.023 | -0.019 | -0.004 | 0 | -0.335 | -0.216 | |
| Margins | |||||||
| Gross Profit Margin | 37.46% | 44.95% | 18.52% | 44.6% | 0% | 0% | |
| Operating Profit Margin | -28.07% | -4.68% | -53.54% | -30.63% | 0% | 0% | |
| Pretax Profit Margin | -16.79% | -30.39% | -46.93% | 17.86% | 0% | 0% | |
| Net Profit Margin | -16.3% | -30.27% | -47.53% | 19.5% | 0% | 0% | |
| Operating Cash Flow Margin | -5.61% | -13.34% | -3.66% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -6.23% | -14.31% | -4.69% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -6.93% | -4.43% | -5.47% | 2.76% | -1.3% | -0.49% | |
| Return on Equity | 14.77% | 9.18% | 11.45% | -7.2% | -1.45% | -0.539% | |
| Return on Capital Employed | -19.44% | -1.12% | -9.82% | -6.18% | -0.367% | -0.555% | |
| Return on Invested Capital | -19.74% | -1.16% | -10.32% | -6.92% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 35.58 | 12.25 | 13.94 | 11.57 | 0 | 0 | |
| Payables Turnover Ratio | 5.43 | 1.65 | 1.97 | 2.65 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.482 | 0.166 | 0.128 | 0.158 | 0 | 0 | |
| Asset Turnover Ratio | 0.425 | 0.146 | 0.115 | 0.142 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | -0.009 | -0.004 | |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | -0.009 | -0.004 | |
| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0.001 | 0.001 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.93 | None | None | None | -0.105 | -0.039 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0.026 | 0.017 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 2.92% | 0.403% | -1.29% | -9.15% | 0% | 0% | |
| Short Term Coverage Ratio | -0.147 | -0.12 | -0.026 | 0 | -0.335 | -0.216 | |
| Capital Expenditure Coverage Ratio | -9.04 | -13.68 | -3.57 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.281 | -0.047 | -0.535 | -0.306 | 0 | 0 | |
| EBITDA Per Revenue | -0.254 | 0.071 | -0.535 | -0.306 | None | None | |
| Days of Sales Outstanding | 10.26 | 7.34 | 6.46 | 7.78 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 67.23 | 54.68 | 45.74 | 34.01 | 0 | 0 | |
| Cash Conversion Cycle | -56.97 | -47.33 | -39.28 | -26.24 | 0 | 0 | |
| Cash Conversion Ratio | 0.344 | 0.441 | 0.077 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.382 | 0.473 | 0.099 | 0 | 0 | 0 | |
