| 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 | -0.629 | -1.57 | -137.8 | -5.11 | -25.7 | 3.61 | -1.75 |
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| Price to Sales Ratio | 0.502 | 1.21 | 0.35 | 0.544 | 1.25 | 0.585 | 0.863 |
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| Price to Book Ratio | 1.31 | 3.64 | 2.24 | 8.98 | 8.16 | 1.43 | 9.21 |
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| Price to Free Cash Flow Ratio | -1.74 | -4.14 | -1.76 | -2.11 | -7.94 | -3.35 | -3.14 |
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| Price to Operating Cash Flow Ratio | -1.6 | -4.14 | -1.75 | -2.11 | -7.95 | -3.36 | -3.42 |
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| Price Earnings to Growth Ratio | -0.006 | -0.181 | -0.018 | 0.02 | 0.006 | -0.001 | -0.041 |
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| EV to EBITDA | -0.186 | -1.29 | 5.66 | 101.3 |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.37 | 1.37 | 1.26 | 0.906 | 1.27 | 1.88 | 0.717 |
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| Quick Ratio | 1.37 | 1.37 | 1.26 | 0.906 | 1.27 | 1.88 | 0.717 |
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| Cash Ratio | 0.161 | 0.161 | 0.331 | 0.11 | 0.286 | 0.189 | 0.251 |
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| Debt Ratio | 0.071 | 0.071 | 0.267 | 0.373 | 0.271 | 0.166 | 0.19 |
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| Debt to Equity Ratio | 0.182 | 0.182 | 0.745 | 2.07 | 0.812 | 0.34 | 2.85 |
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| Long Term Debt to Capitalization | 0.082 | 0.082 | 0.185 | 0.388 | 0.21 | 0.1 | 0.466 |
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| Total Debt to Capitalization | 0.154 | 0.154 | 0.427 | 0.674 | 0.448 | 0.254 | 0.74 |
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| Interest Coverage Ratio | -90.24 | -0.529 | 3.29 | -42.71 | -252.8 | 385.4 | -40.69 |
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| Cash Flow to Debt Ratio | -4.5 | -0.323 | -0.187 | -0.525 | -0.338 | -0.483 | -0.481 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 36.29% | 49.11% | 46.74% | 30.67% | 16.62% | 80.77% | 19.82% |
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| Operating Profit Margin | -74.45% | -0.373% | 2.27% | -34.68% | -285.9% | 67.79% | -37.06% |
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| Pretax Profit Margin | -99.61% | -4.47% | 22.3% | -85.89% | -364.4% | 61.86% | -56.15% |
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| Net Profit Margin | -73.2% | 14.52% | 23.18% | -86.06% | -268.7% | 61.95% | -47.98% |
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| Operating Cash Flow Margin | -28.83% | -10.24% | -14.21% | -55.78% | -37.04% | -11.42% | -54.15% |
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| Free Cash Flow Margin | -28.85% | -10.19% | -14.23% | -55.78% | -37.13% | -11.22% | -55.12% |
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| Return | ||||||||||||||||||||||
| Return on Assets | -81.03% | 3.25% | 8.13% | -30.2% | -66.27% | 43.41% | -8.1% |
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| Return on Equity | -261.6% | 8.36% | 22.72% | -167.7% | -198.9% | 89.17% | -121.5% |
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| Return on Capital Employed | -253.8% | -0.257% | 1.67% | -35.27% | -150.5% | 63.88% | -16.97% |
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| Return on Invested Capital | -377.6% | -0.397% | 2.64% | -45.43% | -218.9% | 66.93% | -28.75% |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 11.3 | 2.29 | 1.51 | 1.59 | 1.65 | 6.56 | 1.58 |
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| Payables Turnover Ratio | 6.92 | 1.12 | 1.42 | 1.34 | 1.38 | 1.9 | 1.83 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 42.34 | 8.57 | 1.88 | 1.38 | 1.37 | 6.27 | 1.48 |
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| Asset Turnover Ratio | 1.11 | 0.224 | 0.351 | 0.351 | 0.247 | 0.701 | 0.169 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.633 | 0.128 | 0.215 | 0.163 | 0.165 | 0.856 | 0.195 |
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| Operating Cash Flow Per Share | -0.183 | -0.013 | -0.031 | -0.091 | -0.061 | -0.098 | -0.106 |
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| Free Cash Flow Per Share | -0.183 | -0.013 | -0.031 | -0.091 | -0.061 | -0.096 | -0.107 |
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| Cash & Short Term Investments | 0.187 | 0.187 | 0.219 | 0.136 | 0.317 | 0.411 | 0.203 |
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| Earnings Per Share | -0.464 | 0.019 | 0.05 | -0.14 | -0.443 | 0.53 | -0.094 |
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| EBITDA Per Share | -0.461 | -0 | 0.006 | -0.055 | -0.463 | 0.589 | -0.063 |
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| Dividend Per Share | 0.103 | 0.002 | 0 | 0 | 0.001 | 0.02 | 0.02 |
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| Enterprise Value Per Share | 0.086 | 0.663 | 0.434 | 0.787 | 1.68 | 0.641 | 0.725 |
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| Book Value Per Share | 0.177 | 0.223 | 0.219 | 0.083 | 0.223 | 0.594 | 0.077 |
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| Price Per Share | 0.232 | 0.81 | 0.49 | 0.75 | 1.82 | 0.85 | 0.709 |
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| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | -0.414% | 13.09% | 0% | 0% | -0.13% | 3.77% | -20.89% |
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| Annual Dividend Yield | 44.57% | 0.373% | 4.2% | 5.35% | 2.2% | 4.65% | 2.76% |
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| Effective Tax Rate | 1.04% | -2.52% | -0.337% | -1.84% | 1.67% | 2.04% | 3.16% |
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| Short Term Coverage Ratio | -9.69 | -0.697 | -1.23 | -2.84 | -2.59 | -3.86 | -2.34 |
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| Capital Expenditure Coverage Ratio | -1,285 | -247.8 | -545.8 | 0 | -385.1 | -57.9 | -55.97 |
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| EBIT Per Revenue | -0.745 | -0.004 | 0.023 | -0.347 | -2.86 | 0.678 | -0.371 |
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| EBITDA Per Revenue | -0.728 | -0.001 | 0.026 | -0.339 | -2.8 | 0.688 | -0.325 |
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| Days of Sales Outstanding | 32.31 | 39.34 | 59.65 | 56.63 | 54.63 | 13.73 | 57.13 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 52.74 | 80.38 | 63.44 | 67.41 | 65.4 | 47.41 | 49.11 |
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| Cash Conversion Cycle | -20.43 | -41.04 | -3.79 | -10.78 | -10.78 | -33.69 | 8.02 |
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| Cash Conversion Ratio | 0.394 | -0.705 | -0.613 | 0.648 | 0.138 | -0.184 | 1.13 |
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| Free Cash Flow to Earnings | 0.394 | -0.702 | -0.614 | 0.648 | 0.138 | -0.181 | 1.15 |
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