| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.02 | -2.73 | -4.51 | -6.3 | -4.22 | -15.67 | -3.89 | -15.09 | -4.2 | -2.7 | -6.35 | -3.33 | -0.573 | -2.41 | -6.84 | -8.51 | -1.37 | -1.91 | -4.8 | -5.61 | -27.16 | -30.08 | 0 | -13.55 | -20.22 | 0 | 0 | |
| Price to Sales Ratio | 2.32 | 3.86 | 9.47 | 23.5 | 242.6 | 18.21 | 7.58 | 24.66 | 20.47 | 19.09 | 17.04 | 8.48 | 13.54 | 12.33 | 82.94 | 35.09 | 6.04 | 18.67 | 3.7 | 4.99 | 7.44 | 9.5 | 0 | 11.62 | 64.35 | 0 | 0 | |
| Price to Book Ratio | 1.44 | 1.49 | 0.871 | 0.776 | 1.37 | 8.13 | 2.46 | 5.38 | 4.35 | 3.87 | 3.55 | 1.23 | 13.99 | 2.7 | 10.24 | 4.82 | -17.13 | 5.03 | 8.19 | 3.86 | 5.22 | 8.67 | 0 | 3.74 | 4.23 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -1.93 | -3.4 | -6.84 | -5.72 | -8.65 | -14.49 | -10.05 | -12.94 | -4.06 | -3.7 | -5.65 | -3.12 | -0.988 | -2.25 | -8.93 | -7.17 | -1.52 | -2.62 | -5.22 | -6.96 | -19.09 | -25.89 | 0 | -11.43 | -8.72 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -1.89 | -3.4 | -6.87 | -5.74 | -8.66 | -14.49 | -10.06 | -12.97 | -4.07 | -3.7 | -5.65 | -3.14 | -0.991 | -2.25 | -9.01 | -7.17 | -1.53 | -2.64 | -5.25 | -7.11 | -20.62 | -28.29 | 0 | -11.99 | -18.93 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.341 | -0.033 | -0.138 | 0.094 | -0.033 | 0.323 | -0.09 | 0.232 | 0.138 | -0.017 | 0.16 | 0.042 | -0.01 | 0.111 | -0.456 | 0.148 | 0.037 | 0.099 | 0.391 | -0.034 | 0 | 3.31 | 0 | -3.86 | -0.518 | 0 | 0 | |
| EV to EBITDA | -0.027 | -0.032 | 0.007 | 0.024 | -0.031 | -0.319 | -0.074 | -0.057 | -0.017 | -0.036 | -0.439 | |||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 6.8 | 5.46 | 9.2 | 15.75 | 22.96 | 8.54 | 5.59 | 8.78 | 4.83 | 2.27 | 4.97 | 9.01 | 1.49 | 2.16 | 1.26 | 5.33 | 0.625 | 2.12 | 2.02 | 3.61 | 5.53 | 3.42 | 0 | 17.19 | 15.61 | 0 | 0 | |
| Quick Ratio | 5.92 | 4.87 | 8.82 | 15.53 | 22.69 | 6.99 | 5.13 | 8.16 | 3.47 | 1.74 | 4.02 | 8.34 | 1.25 | 1.95 | 0.949 | 5.27 | 0.482 | 1.92 | 1.39 | 2.46 | 4.35 | 2.46 | 0 | 15.5 | 14.73 | 0 | 0 | |
| Cash Ratio | 4.48 | 4.32 | 7.73 | 14.71 | 22.33 | 6.29 | 4.28 | 5.88 | 2.33 | 0.589 | 2.58 | 7.27 | 1.17 | 1.4 | 0.809 | 4.35 | 0.222 | 1.38 | 0.513 | 1.03 | 0.164 | 0.375 | 0 | 2.27 | 0.862 | 0 | 0 | |
| Debt Ratio | 0.011 | 0.011 | 0.009 | 0.008 | 0.001 | 0.01 | 0 | 0 | 0.044 | 0.215 | 0 | 0 | 0.454 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.013 | 0.014 | 0.01 | 0.009 | 0.001 | 0.011 | 0 | 0 | 0.056 | 0.385 | 0 | 0 | 7.91 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.013 | 0.013 | 0.01 | 0.009 | 0.001 | 0.011 | 0 | 0 | 0.053 | 0.278 | 0 | 0 | 0.888 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -1,771 | -765.7 | -621.7 | -656.4 | -611.5 | -156.7 | 0 | -172.2 | -342.9 | -24.2 | 0 | -4.82 | -5.38 | -29.73 | -773.6 | -669.6 | -3,007 | -807.8 | 0 | 0 | -15,210 | -862.6 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -58.03 | -32.05 | -13.16 | -14.93 | -199.2 | -51.79 | 0 | 0 | -19.22 | -2.71 | 0 | 0 | -1.78 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.81 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 67.47% | 68.06% | 72.54% | 68.41% | 64.97% | 72.65% | 71.49% | 68.4% | 66.05% | 69.47% | 64.94% | 66.55% | -29.05% | 19% | -1.26% | 40.37% | 67% | 7.47% | 9.86% | 35.61% | -45.24% | 35.97% | 0% | 31.22% | -66.75% | 0% | 0% | |
| Operating Profit Margin | -96.61% | -118.3% | -332.5% | -530.5% | -5,772% | -134.6% | -197.2% | -176.2% | -601.2% | -825.7% | -427.3% | -289.1% | -2,164% | -735.6% | -1,350% | -490.3% | -566.8% | -1,363% | -108.3% | -109.2% | -52.5% | -57.09% | 0% | -96.1% | -392.8% | 0% | 0% | |
| Pretax Profit Margin | -116.9% | -141.5% | -213.6% | -406.7% | -6,047% | -128.5% | -195% | -163.4% | -487.3% | -706.1% | -268.5% | -254.3% | -2,363% | -511.7% | -1,313% | -469% | -486.5% | -1,094% | -83.87% | -88.95% | -33.55% | -40.65% | 0% | -85.73% | -318.3% | 0% | 0% | |
| Net Profit Margin | -112.4% | -141.5% | -209.8% | -373% | -5,752% | -116.2% | -195% | -163.4% | -487.3% | -706.1% | -268.5% | -254.3% | -2,363% | -511.7% | -1,213% | -412.6% | -442.2% | -975.9% | -77.22% | -88.95% | -27.39% | -31.6% | 0% | -85.74% | -318.2% | 0% | 0% | |
| Operating Cash Flow Margin | -120.3% | -113.4% | -137.9% | -409.3% | -2,801% | -125.7% | -75.34% | -190.2% | -503.6% | -515.3% | -301.4% | -270.2% | -1,366% | -548.5% | -920.5% | -489.3% | -395.4% | -708.2% | -70.47% | -70.12% | -36.07% | -33.6% | 0% | -96.87% | -339.9% | 0% | 0% | |
| Free Cash Flow Margin | -120.3% | -113.4% | -138.3% | -410.6% | -2,806% | -125.7% | -75.42% | -190.5% | -504% | -515.5% | -301.7% | -271.8% | -1,371% | -549.1% | -929% | -489.3% | -396.3% | -713.2% | -70.9% | -71.68% | -38.96% | -36.71% | 0% | -101.6% | -738.3% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -60.42% | -44.61% | -17.22% | -11.48% | -30.99% | -47.2% | -54.39% | -32.58% | -82.11% | -80.08% | -44.73% | -32.69% | -140.1% | -63.15% | -97.56% | -50.17% | -470.1% | -150.4% | -99.55% | -53.73% | -16.55% | -23.67% | 0% | -25.83% | -19.84% | 0% | 0% | |
| Return on Equity | -63.8% | -54.58% | -19.3% | -12.31% | -32.38% | -51.86% | -63.34% | -35.68% | -103.5% | -143.1% | -55.96% | -36.76% | -2,441% | -112.1% | -149.8% | -56.66% | 1,254% | -262.9% | -170.9% | -68.74% | -19.21% | -28.83% | 0% | -27.63% | -20.89% | 0% | 0% | |
| Return on Capital Employed | -60.53% | -45.14% | -30.35% | -17.38% | -32.45% | -59.63% | -63.92% | -38.47% | -127.7% | -167.3% | -89.03% | -41.78% | -251% | -126.6% | -166.8% | -67.29% | 1,626% | -359.6% | -231.9% | -83.44% | -36.7% | -51.49% | 0% | -30.12% | -25.65% | 0% | 0% | |
| Return on Invested Capital | -208.1% | -486% | -206.5% | -299.6% | -905.4% | -126% | -185.7% | -33.75% | -250% | -180.3% | -252.7% | -439.6% | 2,263% | -421.1% | -271.9% | -134.3% | 920.1% | -18,819% | -323% | -92.14% | -30.75% | -43.34% | 0% | -33.14% | -26.74% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.7 | 3.53 | 4.32 | 1.15 | 0.436 | 7.69 | 7.99 | 3.74 | 5.17 | 6.49 | 4.64 | 1.89 | 9.7 | 0.862 | 2.63 | 3.02 | 18.95 | 1.09 | 4.2 | 4.91 | 5.03 | 6.08 | 0 | 3.81 | 1.25 | 0 | 0 | |
| Payables Turnover Ratio | 1.65 | 2.41 | 0.627 | 0.335 | 0.478 | 4.37 | 0.952 | 2.68 | 0.678 | 0.201 | 0.383 | 0.503 | 0.248 | 0.854 | 0.658 | 0.999 | 0.332 | 0.43 | 5.61 | 2.87 | 10.51 | 3.48 | 0 | 6.75 | 2.78 | 0 | 0 | |
| Inventory Turnover Ratio | 1.4 | 0.988 | 0.59 | 0.74 | 0.175 | 0.864 | 1.25 | 1.17 | 0.203 | 0.149 | 0.307 | 0.58 | 0.663 | 1.7 | 0.745 | 12.2 | 1.79 | 1.68 | 4.65 | 1.62 | 5.48 | 2.94 | 0 | 3.18 | 2.58 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 48.39 | 31.77 | 9.02 | 3.37 | 4.32 | 35.59 | 139.3 | 90.41 | 74.12 | 55.42 | 51.37 | 48.89 | 18.37 | 24.33 | 7.6 | 14.76 | 7.39 | 1.31 | 6.61 | 2.46 | 2.8 | 2.08 | 0 | 1.05 | 0.254 | 0 | 0 | |
| Asset Turnover Ratio | 0.538 | 0.315 | 0.082 | 0.031 | 0.005 | 0.406 | 0.279 | 0.199 | 0.168 | 0.113 | 0.167 | 0.129 | 0.059 | 0.123 | 0.08 | 0.122 | 1.06 | 0.154 | 1.29 | 0.604 | 0.604 | 0.749 | 0 | 0.301 | 0.062 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.029 | 0.022 | 0.008 | 0.003 | 0.001 | 0.014 | 0.016 | 0.014 | 0.013 | 0.013 | 0.013 | 0.023 | 0.012 | 0.036 | 0.019 | 0.049 | 0.107 | 0.077 | 1.2 | 1.2 | 1.47 | 1.26 | 0 | 0.693 | 0.179 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.034 | -0.024 | -0.011 | -0.014 | -0.018 | -0.018 | -0.012 | -0.026 | -0.066 | -0.067 | -0.04 | -0.063 | -0.16 | -0.198 | -0.173 | -0.238 | -0.421 | -0.546 | -0.845 | -0.839 | -0.531 | -0.422 | None | -0.671 | -0.608 | None | None | |
| Free Cash Flow Per Share | -0.034 | -0.024 | -0.011 | -0.014 | -0.019 | -0.018 | -0.012 | -0.026 | -0.066 | -0.068 | -0.04 | -0.064 | -0.161 | -0.199 | -0.175 | -0.238 | -0.422 | -0.55 | -0.85 | -0.858 | -0.574 | -0.461 | None | -0.704 | -1.32 | None | None | |
| Cash & Short Term Investments | 0.034 | 0.051 | 0.083 | 0.097 | 0.113 | 0.018 | 0.035 | 0.035 | 0.038 | 0.03 | 0.042 | 0.146 | 0.113 | 0.116 | 0.066 | 0.199 | 0.03 | 0.287 | 0.19 | 0.758 | 1.11 | 0.448 | None | 1.18 | 1.78 | None | None | |
| Earnings Per Share | -0.032 | -0.03 | -0.017 | -0.013 | -0.038 | -0.017 | -0.032 | -0.023 | -0.064 | -0.092 | -0.036 | -0.059 | -0.277 | -0.185 | -0.228 | -0.201 | -0.471 | -0.753 | -0.926 | -1.06 | -0.404 | -0.397 | 0 | -0.594 | -0.57 | 0 | 0 | |
| EBITDA Per Share | -1.44 | -1.01 | -1.05 | -0.709 | -1.51 | -0.759 | -1.3 | -0.97 | -3.17 | -4.32 | -2.28 | -2.05 | -7.84 | -10.4 | -10.09 | -9.39 | -22.87 | -41.15 | -50.17 | -50.19 | -28.65 | -26.16 | 0 | -24.27 | -27.44 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.039 | 0.033 | -0.008 | -0.017 | 0.047 | 0.242 | 0 | 0 | 0.236 | 0.245 | 0 | 0 | 0.135 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.49 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0.05 | 0.056 | 0.086 | 0.102 | 0.117 | 0.032 | 0.051 | 0.063 | 0.062 | 0.065 | 0.064 | 0.162 | 0.011 | 0.165 | 0.152 | 0.355 | -0.038 | 0.286 | 0.542 | 1.55 | 2.1 | 1.38 | 0 | 2.15 | 2.73 | 0 | 0 | |
| Price Per Share | 0.072 | 0.083 | 0.075 | 0.079 | 0.16 | 0.26 | 0.125 | 0.34 | 0.27 | 0.25 | 0.228 | 0.198 | 0.159 | 0.446 | 1.56 | 1.71 | 0.644 | 1.44 | 4.44 | 5.97 | 10.96 | 11.93 | 0 | 8.05 | 11.52 | 0 | 0 | |
| Effective Tax Rate | 10.96% | 0% | 10.19% | 8.28% | 4.89% | 9.53% | 11.4% | 61.41% | 23.15% | 42.19% | 0% | 0% | -8.6% | -48.6% | 7.61% | 12.02% | -2.94% | 8.38% | 7.93% | 19.8% | 18.36% | 22.26% | 0% | -0.007% | 0.031% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.22 | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.81 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -40,357 | -28,513 | -321.6 | -311.7 | -615.9 | -3,663 | -878.6 | -531.5 | -1,234 | -2,113 | -953.6 | -166.7 | -284.1 | -860.8 | -108.2 | 0 | -423.8 | -143.9 | -166.7 | -45.03 | -12.48 | -10.8 | 0 | -20.42 | -0.853 | 0 | 0 | |
| EBIT Per Revenue | -0.966 | -1.18 | -3.32 | -5.3 | -57.72 | -1.35 | -1.97 | -1.76 | -6.01 | -8.26 | -4.27 | -2.89 | -21.64 | -7.36 | -13.5 | -4.9 | -5.67 | -13.63 | -1.08 | -1.09 | -0.525 | -0.571 | 0 | -0.961 | -3.93 | 0 | 0 | |
| EBITDA Per Revenue | -1.05 | -1.17 | -3.3 | -5.27 | -57.42 | -1.33 | -1.97 | -1.76 | -6.01 | -8.25 | -4.27 | -2.19 | -16.74 | -7.19 | -13.41 | -4.82 | -5.37 | -13.34 | -1.05 | -1.05 | -0.486 | -0.521 | None | -0.876 | -3.83 | None | None | |
| Days of Sales Outstanding | 64.07 | 103.3 | 84.42 | 316.2 | 838.1 | 47.49 | 45.7 | 97.5 | 70.62 | 56.23 | 78.73 | 192.6 | 37.63 | 423.5 | 138.9 | 121 | 19.26 | 335.3 | 86.88 | 74.39 | 72.58 | 60.08 | 0 | 95.73 | 291.1 | 0 | 0 | |
| Days of Inventory Outstanding | 260.1 | 369.3 | 618.7 | 493.2 | 2,091 | 422.7 | 291.9 | 312.1 | 1,799 | 2,456 | 1,190 | 629.5 | 550.9 | 215.2 | 490.1 | 29.91 | 203.4 | 217.2 | 78.52 | 225.1 | 66.55 | 124.4 | 0 | 114.9 | 141.2 | 0 | 0 | |
| Days of Payables Outstanding | 220.8 | 151.2 | 582.5 | 1,089 | 764 | 83.53 | 383.4 | 136 | 538.6 | 1,812 | 953.9 | 725.9 | 1,472 | 427.6 | 554.5 | 365.3 | 1,099 | 849.5 | 65.05 | 127.3 | 34.74 | 105 | 0 | 54.09 | 131.4 | 0 | 0 | |
| Cash Conversion Cycle | 103.4 | 321.4 | 120.5 | -279.2 | 2,165 | 386.6 | -45.86 | 273.6 | 1,331 | 699.7 | 315.3 | 96.25 | -883.1 | 211 | 74.5 | -214.4 | -876 | -297 | 100.3 | 172.2 | 104.4 | 79.43 | 0 | 156.5 | 301 | 0 | 0 | |
| Cash Conversion Ratio | 1.07 | 0.801 | 0.657 | 1.1 | 0.487 | 1.08 | 0.386 | 1.16 | 1.03 | 0.73 | 1.12 | 1.06 | 0.578 | 1.07 | 0.759 | 1.19 | 0.894 | 0.726 | 0.913 | 0.788 | 1.32 | 1.06 | 0 | 1.13 | 1.07 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.07 | 0.802 | 0.659 | 1.1 | 0.488 | 1.08 | 0.387 | 1.17 | 1.03 | 0.73 | 1.12 | 1.07 | 0.58 | 1.07 | 0.766 | 1.19 | 0.896 | 0.731 | 0.918 | 0.806 | 1.42 | 1.16 | 0 | 1.19 | 2.32 | 0 | 0 | |
