| 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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 82.98 | 123.5 | 64.97 | 209.3 | 119.9 | 28.89 | 25.86 |
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| Price to Sales Ratio | 0.492 | 0.732 | 0.363 | 0.37 | 0.572 | 0.358 | 0.236 |
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| Price to Book Ratio | 9.03 | 13.44 | 7.02 | 8.88 | 15.32 | 7.67 | 5.4 |
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| Price to Free Cash Flow Ratio | 48.24 | 71.64 | -20.93 | -56.96 | 68.49 | 103.1 | 7.6 |
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| Price to Operating Cash Flow Ratio | 46.52 | 69.1 | -20.65 | -55.96 | 68.43 | 102.9 | 7.52 |
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| Price Earnings to Growth Ratio | 10.74 | -0.884 | 0.133 | -0.138 | 0.03 | -0.99 | -0.328 |
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| EV to EBITDA | 54.75 | 96.89 | 46.02 | 123.1 |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.3 | 1.3 | 1.42 | 1.37 | 1.27 | 1.47 | 1.95 |
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| Quick Ratio | 0.091 | 0.091 | 0.085 | 0.171 | 0.277 | 0.116 | 0.463 |
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| Cash Ratio | 0.033 | 0.033 | 0.021 | 0.095 | 0.143 | 0.055 | 0.339 |
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| Debt Ratio | 0.024 | 0.024 | 0.036 | 0.174 | 0.036 | 0.154 | 0.245 |
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| Debt to Equity Ratio | 0.101 | 0.101 | 0.115 | 0.571 | 0.141 | 0.745 | 0.801 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.403 |
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| Total Debt to Capitalization | 0.092 | 0.092 | 0.103 | 0.363 | 0.123 | 0.427 | 0.445 |
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| Interest Coverage Ratio | 4.17 | 17.46 | 37.02 | 19.57 | -39.38 | 11.48 | 15.12 |
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| Cash Flow to Debt Ratio | 1.93 | -0.491 | -1.8 | 0.29 | 3.29 | -0.863 | 0.007 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 50.94% | 51.39% | 57.18% | 54.75% | 45.74% | 54.83% | 55.66% |
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| Operating Profit Margin | 0.581% | 2.22% | 5.98% | 3.56% | -4.53% | 2.32% | 3.34% |
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| Pretax Profit Margin | 0.761% | 2.14% | 5.84% | 3.62% | -3.97% | 2.21% | 3.31% |
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| Net Profit Margin | 0.593% | 1.59% | 4.34% | 2.53% | -2.81% | 1.51% | 2.31% |
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| Operating Cash Flow Margin | 1.06% | -1.13% | -5.45% | 3.72% | 4.38% | -13.84% | 0.12% |
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| Free Cash Flow Margin | 1.02% | -1.29% | -5.45% | 3.72% | 4.38% | -13.73% | 0.06% |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 2.64% | 1.68% | 5.13% | 3.43% | -7.65% | 1.45% | 3.21% |
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| Return on Equity | 12.94% | 6.92% | 16.43% | 11.25% | -29.6% | 7.02% | 10.51% |
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| Return on Capital Employed | 10.57% | 9.59% | 22.38% | 15.83% | -47.8% | 6.65% | 9.06% |
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| Return on Invested Capital | 9.17% | 7.95% | 17.42% | 14.14% | -57.34% | 5.1% | 9.34% |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 186.5 | 44.28 | 47.23 | 50.12 | 30.1 | 54.85 | 37.27 |
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| Payables Turnover Ratio | 4.48 | 1.05 | 1.35 | 1.7 | 7.07 | 0.908 | 2.19 |
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| Inventory Turnover Ratio | 2.39 | 0.563 | 0.554 | 0.736 | 2.02 | 0.483 | 0.849 |
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| Fixed Asset Turnover Ratio | 732.7 | 174 | 152.2 | 264.4 | 323.6 | 122.4 | 108.8 |
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| Asset Turnover Ratio | 4.45 | 1.06 | 1.18 | 1.35 | 2.73 | 0.959 | 1.39 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 4 | 0.95 | 0.771 | 0.735 | 1.55 | 0.885 | 0.8 |
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| Operating Cash Flow Per Share | 0.042 | -0.011 | -0.042 | 0.027 | 0.068 | -0.122 | 0.001 |
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| Free Cash Flow Per Share | 0.041 | -0.012 | -0.042 | 0.027 | 0.068 | -0.121 | 0 |
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| Cash & Short Term Investments | 0.023 | 0.023 | 0.009 | 0.036 | 0.06 | 0.034 | 0.095 |
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| Earnings Per Share | 0.024 | 0.015 | 0.033 | 0.019 | -0.043 | 0.013 | 0.018 |
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| EBITDA Per Share | 0.03 | 0.022 | 0.048 | 0.028 | -0.068 | 0.023 | 0.029 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 1.66 | 2.93 | 1.44 | 1.53 | 2.21 | 1.57 | 0.996 |
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| Book Value Per Share | 0.183 | 0.218 | 0.204 | 0.165 | 0.147 | 0.19 | 0.176 |
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| Price Per Share | 1.66 | 2.93 | 1.43 | 1.47 | 2.25 | 1.46 | 0.95 |
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| Effective Tax Rate | 22.1% | 25.68% | 25.63% | 30.07% | 29.32% | 31.68% | 30.19% |
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| Short Term Coverage Ratio | 2.26 | -0.577 | -2.16 | 0.295 | 3.9 | -6.8 | 0.055 |
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| Capital Expenditure Coverage Ratio | 28.13 | -7.41 | -19,191 | 1,328 | 2,479 | -124.3 | 2.01 |
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| EBIT Per Revenue | 0.006 | 0.022 | 0.06 | 0.036 | -0.045 | 0.023 | 0.033 |
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| EBITDA Per Revenue | 0.008 | 0.023 | 0.063 | 0.038 | -0.044 | 0.026 | 0.037 |
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| Days of Sales Outstanding | 1.96 | 2.03 | 1.91 | 1.8 | 2.99 | 1.64 | 2.42 |
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| Days of Inventory Outstanding | 152.6 | 159.9 | 162.4 | 122.3 | 44.62 | 186.5 | 106 |
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| Days of Payables Outstanding | 81.44 | 85.37 | 66.57 | 52.8 | 12.73 | 99.09 | 41.14 |
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| Cash Conversion Cycle | 73.09 | 76.6 | 97.73 | 71.31 | 34.88 | 89.02 | 67.28 |
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| Cash Conversion Ratio | 1.78 | -0.715 | -1.26 | 1.47 | -1.56 | -9.16 | 0.052 |
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| Free Cash Flow to Earnings | 1.72 | -0.811 | -1.26 | 1.47 | -1.56 | -9.09 | 0.026 |
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