| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -2.61 | -2.5 | -2.05 | -1.82 | -1.88 | -2.02 | -1.89 |
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| Price to Sales Ratio | 0.346 | 0.317 | 0.234 | 0.26 | 0.253 | 0.231 | 0.272 |
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| Price to Book Ratio | 6.89 | 6.85 | 4.15 | 3.81 | 3.23 | 1.91 | 5.92 |
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| Price to Free Cash Flow Ratio | -7.67 | -6.85 | -6.34 | -8.32 | -4.37 | -4.48 | -3.98 |
1234
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| Price to Operating Cash Flow Ratio | -8.93 | -8.36 | -8.66 | -11.79 | -5.14 | -5.47 | -4.69 |
1234
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| Price Earnings to Growth Ratio | 0.379 | 0.326 | 0 | 0.05 | -0.001 | 0.11 | -0.008 |
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| EV to EBITDA | -6.7 | -4.8 | -3.41 | -3.57 |
1234
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.26 | 1.26 | 1.33 | 1.48 | 1.66 | 2.07 | 3.88 |
1234
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| Quick Ratio | 0.528 | 0.528 | 0.581 | 0.624 | 0.946 | 1.45 | 2.92 |
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| Cash Ratio | 0.324 | 0.324 | 0.364 | 0.372 | 0.725 | 1.28 | 2.7 |
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| Debt Ratio | 0.386 | 0.386 | 0.375 | 0.364 | 0.34 | 0.446 | 0.623 |
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| Debt to Equity Ratio | 2.45 | 2.45 | 2.01 | 1.66 | 1.36 | 1.78 | 7.68 |
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| Long Term Debt to Capitalization | 0.434 | 0.434 | 0.387 | 0.364 | 0.316 | 0.457 | 0.873 |
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| Total Debt to Capitalization | 0.71 | 0.71 | 0.668 | 0.624 | 0.577 | 0.64 | 0.885 |
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| Interest Coverage Ratio | -7.13 | -9.35 | -11.44 | -10.14 | -5.24 | -2.29 | -1.68 |
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| Cash Flow to Debt Ratio | -0.316 | -0.049 | 0.046 | -0.316 | 0.012 | 0.016 | 0.02 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 53.5% | 53.33% | 55.41% | 52.96% | 52.41% | 53.03% | 53.86% |
1234
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| Operating Profit Margin | -9.99% | -6.24% | -7.93% | -8.06% | -16.83% | -13.97% | -13.31% |
1234
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| Pretax Profit Margin | -12.57% | -6.75% | -8.21% | -8.12% | -25.51% | -2.74% | -19.29% |
1234
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| Net Profit Margin | -12.59% | -6.77% | -8.24% | -8.15% | -25.52% | -2.77% | -19.31% |
1234
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| Operating Cash Flow Margin | -3.68% | -2.38% | 2.24% | -15.78% | 0.545% | 1.55% | 3.09% |
1234
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| Free Cash Flow Margin | -4.51% | -2.75% | 1.26% | -17.02% | -0.192% | 0.547% | 2.35% |
1234
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| Return | ||||||||||||||||||||||
| Return on Assets | -41.66% | -5.42% | -6.27% | -5.93% | -19.44% | -1.27% | -7.63% |
1234
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| Return on Equity | -186.9% | -34.32% | -33.69% | -27.03% | -77.88% | -5.07% | -94.15% |
1234
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| Return on Capital Employed | -66.53% | -10.06% | -11.56% | -10.31% | -21.96% | -10.28% | -6.76% |
1234
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| Return on Invested Capital | -99.16% | -15% | -17.37% | -14.4% | -45.52% | -45.82% | -29.25% |
1234
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payables Turnover Ratio | 9.59 | 2.33 | 3.12 | 2.44 | 3.46 | 2.35 | 2.6 |
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| Inventory Turnover Ratio | 4.21 | 1.02 | 0.947 | 0.929 | 1.22 | 0.924 | 0.863 |
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| Fixed Asset Turnover Ratio | 12.27 | 2.97 | 2.85 | 2.74 | 3.05 | 2.46 | 3.31 |
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| Asset Turnover Ratio | 3.31 | 0.8 | 0.761 | 0.728 | 0.761 | 0.459 | 0.395 |
1234
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 4.59 | 1.11 | 1.13 | 1.18 | 1.31 | 1.29 | 1.42 |
1234
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| Operating Cash Flow Per Share | -0.169 | -0.026 | 0.025 | -0.186 | 0.007 | 0.02 | 0.044 |
1234
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| Free Cash Flow Per Share | -0.207 | -0.03 | 0.014 | -0.2 | -0.003 | 0.007 | 0.033 |
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| Cash & Short Term Investments | 0.226 | 0.226 | 0.259 | 0.259 | 0.52 | 1.36 | 2.14 |
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| Earnings Per Share | -0.578 | -0.075 | -0.093 | -0.096 | -0.335 | -0.036 | -0.274 |
1234
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| EBITDA Per Share | -0.365 | -0.059 | -0.077 | -0.085 | -0.157 | -0.106 | -0.123 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 2.44 | 1.81 | 1.45 | 1.68 | 1.46 | 1.25 | 1.81 |
1234
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| Book Value Per Share | 0.309 | 0.219 | 0.277 | 0.354 | 0.43 | 0.706 | 0.291 |
1234
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| Price Per Share | 2.13 | 1.5 | 1.15 | 1.35 | 1.39 | 1.35 | 1.72 |
1234
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| Effective Tax Rate | -0.15% | -0.203% | -0.277% | -0.254% | -0.071% | -0.83% | -0.099% |
1234
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| Short Term Coverage Ratio | -7.39 | -1.16 | 1.41 | 0 | 0 | 0.075 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -4.44 | -6.46 | 2.29 | -12.7 | 0.74 | 1.54 | 4.15 |
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| EBIT Per Revenue | -0.1 | -0.062 | -0.079 | -0.081 | -0.168 | -0.14 | -0.133 |
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| EBITDA Per Revenue | -0.079 | -0.053 | -0.068 | -0.072 | -0.119 | -0.082 | -0.087 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 86.75 | 88.11 | 95.06 | 96.84 | 73.93 | 97.41 | 104.3 |
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| Days of Payables Outstanding | 38.06 | 38.66 | 28.85 | 36.87 | 25.98 | 38.37 | 34.64 |
1234
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| Cash Conversion Cycle | 48.69 | 49.45 | 66.21 | 59.96 | 47.95 | 59.04 | 69.61 |
1234
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| Cash Conversion Ratio | 0.292 | 0.351 | -0.272 | 1.94 | -0.021 | -0.561 | -0.16 |
1234
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| Free Cash Flow to Earnings | 0.358 | 0.406 | -0.153 | 2.09 | 0.008 | -0.198 | -0.122 |
1234
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