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 | -2.726 | -4.512 | -6.299 | -4.219 | -15.67 | -3.886 | -15.09 | -4.201 | -2.703 | -6.346 | -3.333 | -0.573 | -2.700 | -7.663 | -9.524 | -1.532 | -1.917 | -4.796 | -5.606 | -27.16 | -30.09 | 0.000 | -13.55 | -20.22 | 0.000 | 0.000 | |
Price to Sales Ratio | 3.857 | 9.467 | 23.50 | 242.6 | 18.21 | 7.578 | 24.66 | 20.47 | 19.09 | 17.04 | 8.477 | 13.54 | 13.82 | 92.96 | 39.30 | 6.773 | 18.71 | 3.703 | 4.986 | 7.440 | 9.507 | 0.000 | 11.62 | 64.33 | 0.000 | 0.000 | |
Price to Book Ratio | 1.488 | 0.871 | 0.776 | 1.366 | 8.126 | 2.461 | 5.385 | 4.347 | 3.868 | 3.551 | 1.225 | 13.99 | 3.027 | 11.48 | 5.397 | -19.20 | 5.040 | 8.193 | 3.854 | 5.218 | 8.673 | 0.000 | 3.743 | 4.224 | 0.000 | 0.000 | |
Price to Free Cash Flow Ratio | -3.401 | -6.844 | -5.722 | -8.648 | -14.49 | -10.05 | -12.94 | -4.062 | -3.703 | -5.649 | -3.119 | -0.988 | -2.516 | -10.01 | -8.032 | -1.709 | -2.623 | -5.223 | -6.956 | -19.10 | -25.90 | 0.000 | -11.43 | -8.714 | 0.000 | 0.000 | |
Price to Operating Cash Flow Ratio | -3.402 | -6.865 | -5.740 | -8.662 | -14.49 | -10.06 | -12.97 | -4.065 | -3.704 | -5.655 | -3.138 | -0.991 | -2.519 | -10.10 | -8.032 | -1.713 | -2.642 | -5.254 | -7.111 | -20.63 | -28.30 | 0.000 | -11.99 | -18.93 | 0.000 | 0.000 | |
Price Earnings to Growth Ratio | -0.033 | -0.138 | 0.094 | -0.033 | 0.323 | -0.090 | 0.232 | 0.138 | -0.017 | 0.160 | 0.042 | -0.010 | 0.124 | -0.511 | 0.166 | 0.041 | 0.099 | 0.391 | -0.034 | 0.000 | 3.310 | 0.000 | -3.861 | -0.518 | 0.000 | 0.000 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 5.456 | 9.197 | 15.75 | 22.96 | 8.538 | 5.590 | 8.776 | 4.830 | 2.266 | 4.967 | 9.005 | 1.488 | 2.157 | 1.263 | 5.327 | 0.625 | 2.123 | 2.023 | 3.605 | 5.534 | 3.424 | 0.000 | 17.19 | 15.61 | 0.000 | 0.000 | |
Quick Ratio | 4.869 | 8.818 | 15.53 | 22.69 | 6.993 | 5.134 | 8.157 | 3.466 | 1.737 | 4.018 | 8.336 | 1.251 | 1.949 | 0.949 | 5.275 | 0.482 | 1.919 | 1.395 | 2.459 | 4.353 | 2.459 | 0.000 | 15.50 | 14.73 | 0.000 | 0.000 | |
Cash Ratio | 4.319 | 7.733 | 14.71 | 22.33 | 6.294 | 4.283 | 5.885 | 2.334 | 0.589 | 2.580 | 7.266 | 1.171 | 1.404 | 0.809 | 4.347 | 0.222 | 1.381 | 0.513 | 1.034 | 0.164 | 0.375 | 0.000 | 2.270 | 0.862 | 0.000 | 0.000 | |
Debt Ratio | 0.011 | 0.009 | 0.008 | 0.001 | 0.010 | 0.000 | 0.000 | 0.044 | 0.215 | 0.000 | 0.000 | 0.454 | 0.154 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Debt to Equity Ratio | 0.014 | 0.010 | 0.009 | 0.001 | 0.011 | 0.000 | 0.000 | 0.056 | 0.385 | 0.000 | 0.000 | 7.905 | 0.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.888 | 0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.013 | 0.010 | 0.009 | 0.001 | 0.011 | 0.000 | 0.000 | 0.053 | 0.278 | 0.000 | 0.000 | 0.888 | 0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Interest Coverage Ratio | -765.7 | -621.7 | -656.4 | -611.5 | -156.7 | 0.000 | -172.2 | -342.9 | -24.20 | 0.000 | -4.818 | -5.383 | -29.73 | -773.6 | -669.6 | -3,007 | -807.8 | 0.000 | 0.000 | -15,210 | -862.6 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | -32.05 | -13.16 | -14.93 | -199.2 | -51.79 | 0.000 | 0.000 | -19.22 | -2.714 | 0.000 | 0.000 | -1.785 | -4.401 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -45.81 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 68.06% | 72.54% | 68.41% | 64.97% | 72.65% | 71.49% | 68.40% | 66.05% | 69.47% | 64.94% | 66.55% | -29.05% | 19.00% | -1.26% | 40.37% | 67.00% | 7.47% | 9.86% | 35.61% | -45.24% | 35.97% | 0.00% | 31.22% | -66.75% | 0.00% | 0.00% | |
Operating Profit Margin | -118.32% | -332.49% | -530.47% | -5,772.20% | -134.62% | -197.21% | -176.17% | -601.21% | -825.73% | -427.27% | -289.06% | -2,164.35% | -735.61% | -1,350.44% | -490.26% | -566.78% | -1,362.97% | -108.28% | -109.21% | -52.50% | -57.09% | 0.00% | -96.10% | -392.78% | 0.00% | 0.00% | |
Pretax Profit Margin | -141.49% | -213.61% | -406.66% | -6,047.29% | -128.46% | -195.04% | -163.38% | -487.33% | -706.12% | -268.54% | -254.33% | -2,363.27% | -511.68% | -1,312.95% | -468.98% | -486.54% | -1,093.94% | -83.87% | -88.95% | -33.55% | -40.65% | 0.00% | -85.73% | -318.29% | 0.00% | 0.00% | |
Net Profit Margin | -141.49% | -209.81% | -373.01% | -5,751.61% | -116.23% | -195.04% | -163.38% | -487.33% | -706.12% | -268.54% | -254.33% | -2,363.27% | -511.68% | -1,212.98% | -412.61% | -442.24% | -975.86% | -77.22% | -88.95% | -27.39% | -31.60% | 0.00% | -85.74% | -318.19% | 0.00% | 0.00% | |
Operating Cash Flow Margin | -113.40% | -137.89% | -409.33% | -2,801.08% | -125.66% | -75.34% | -190.16% | -503.59% | -515.28% | -301.38% | -270.18% | -1,365.84% | -548.46% | -920.51% | -489.27% | -395.37% | -708.24% | -70.47% | -70.12% | -36.07% | -33.60% | 0.00% | -96.87% | -339.88% | 0.00% | 0.00% | |
Free Cash Flow Margin | -113.41% | -138.32% | -410.65% | -2,805.63% | -125.69% | -75.42% | -190.52% | -504.00% | -515.52% | -301.69% | -271.80% | -1,370.64% | -549.10% | -929.01% | -489.27% | -396.30% | -713.16% | -70.90% | -71.68% | -38.96% | -36.71% | 0.00% | -101.61% | -738.25% | 0.00% | 0.00% | |
Return | |||||||||||||||||||||||||||
Return on Assets | -44.61% | -17.22% | -11.48% | -30.99% | -47.20% | -54.39% | -32.58% | -82.11% | -80.08% | -44.73% | -32.69% | -140.07% | -63.15% | -97.56% | -50.17% | -470.12% | -150.44% | -99.55% | -53.73% | -16.55% | -23.67% | 0.00% | -25.83% | -19.84% | 0.00% | 0.00% | |
Return on Equity | -54.58% | -19.30% | -12.31% | -32.38% | -51.86% | -63.34% | -35.68% | -103.49% | -143.08% | -55.96% | -36.76% | -2,441.01% | -112.08% | -149.80% | -56.66% | 1,253.75% | -262.88% | -170.86% | -68.74% | -19.21% | -28.83% | 0.00% | -27.63% | -20.89% | 0.00% | 0.00% | |
Return on Capital Employed | -45.14% | -30.35% | -17.38% | -32.45% | -59.63% | -63.92% | -38.47% | -127.67% | -167.31% | -89.03% | -41.78% | -251.03% | -126.57% | -166.78% | -67.29% | 1,626.17% | -359.57% | -231.89% | -83.44% | -36.70% | -51.49% | 0.00% | -30.12% | -25.65% | 0.00% | 0.00% | |
Return on Invested Capital | -485.99% | -206.53% | -299.64% | -905.35% | -125.96% | -185.70% | -33.75% | -250.02% | -180.32% | -252.75% | -439.56% | 2,262.68% | -421.08% | -271.94% | -134.33% | 920.11% | -18,819.35% | -322.99% | -92.14% | -30.75% | -43.34% | 0.00% | -33.14% | -26.74% | 0.00% | 0.00% | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.533 | 4.323 | 1.154 | 0.436 | 7.686 | 7.987 | 3.744 | 5.169 | 6.491 | 4.636 | 1.895 | 9.700 | 0.862 | 2.628 | 3.016 | 18.95 | 1.089 | 4.201 | 4.907 | 5.029 | 6.075 | 0.000 | 3.813 | 1.254 | 0.000 | 0.000 | |
Payables Turnover Ratio | 2.414 | 0.627 | 0.335 | 0.478 | 4.370 | 0.952 | 2.684 | 0.678 | 0.201 | 0.383 | 0.503 | 0.248 | 0.854 | 0.658 | 0.999 | 0.332 | 0.430 | 5.611 | 2.867 | 10.51 | 3.476 | 0.000 | 6.748 | 2.779 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.988 | 0.590 | 0.740 | 0.175 | 0.864 | 1.251 | 1.169 | 0.203 | 0.149 | 0.307 | 0.580 | 0.663 | 1.696 | 0.745 | 12.20 | 1.794 | 1.681 | 4.648 | 1.621 | 5.485 | 2.935 | 0.000 | 3.177 | 2.584 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 31.77 | 9.018 | 3.375 | 4.320 | 35.59 | 139.3 | 90.41 | 74.12 | 55.42 | 51.37 | 48.89 | 18.37 | 24.33 | 7.597 | 14.76 | 7.394 | 1.312 | 6.614 | 2.460 | 2.800 | 2.079 | 0.000 | 1.052 | 0.254 | 0.000 | 0.000 | |
Asset Turnover Ratio | 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 | 0.080 | 0.122 | 1.063 | 0.154 | 1.289 | 0.604 | 0.604 | 0.749 | 0.000 | 0.301 | 0.062 | 0.000 | 0.000 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 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 | 1.199 | 1.197 | 1.473 | 1.255 | 0.000 | 0.693 | 0.179 | 0.000 | 0.000 | |
Operating Cash Flow Per Share | -0.024 | -0.011 | -0.014 | -0.018 | -0.018 | -0.012 | -0.026 | -0.066 | -0.067 | -0.040 | -0.063 | -0.160 | -0.198 | -0.173 | -0.238 | -0.421 | -0.546 | -0.845 | -0.839 | -0.531 | -0.422 | -0.671 | -0.608 | ||||
Free Cash Flow Per Share | -0.024 | -0.011 | -0.014 | -0.019 | -0.018 | -0.012 | -0.026 | -0.066 | -0.068 | -0.040 | -0.064 | -0.161 | -0.199 | -0.175 | -0.238 | -0.422 | -0.550 | -0.850 | -0.858 | -0.574 | -0.461 | -0.704 | -1.322 | ||||
Cash & Short Term Investments | 0.051 | 0.083 | 0.097 | 0.113 | 0.018 | 0.035 | 0.035 | 0.038 | 0.030 | 0.042 | 0.146 | 0.113 | 0.116 | 0.066 | 0.199 | 0.030 | 0.287 | 0.190 | 0.758 | 1.107 | 0.448 | 1.180 | 1.776 | ||||
Earnings Per Share | -0.030 | -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 | -1.064 | -0.404 | -0.397 | 0.000 | -0.594 | -0.570 | 0.000 | 0.000 | |
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.033 | -0.008 | -0.017 | 0.047 | 0.242 | 0.000 | 0.000 | 0.236 | 0.245 | 0.000 | 0.000 | 0.135 | 0.428 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.49 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Book Value Per Share | 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 | 1.548 | 2.101 | 1.376 | 0.000 | 2.150 | 2.726 | 0.000 | 0.000 | |
Price Per Share | 0.083 | 0.075 | 0.079 | 0.160 | 0.260 | 0.125 | 0.340 | 0.270 | 0.250 | 0.228 | 0.198 | 0.159 | 0.500 | 1.748 | 1.915 | 0.722 | 1.443 | 4.440 | 5.967 | 10.96 | 11.93 | 0.000 | 8.048 | 11.52 | 0.000 | 0.000 | |
Effective Tax Rate | 0.00% | 10.19% | 8.28% | 4.89% | 9.53% | 11.40% | 61.41% | 23.15% | 42.19% | 0.00% | 0.00% | -8.60% | -48.60% | 7.61% | 12.02% | -2.94% | 8.38% | 7.93% | 19.80% | 18.36% | 22.26% | 0.00% | -0.01% | 0.03% | 0.00% | 0.00% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -19.22 | -2.714 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -45.81 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | -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 | 0.000 | -423.8 | -143.9 | -166.7 | -45.03 | -12.48 | -10.80 | 0.000 | -20.42 | -0.853 | 0.000 | 0.000 | |
EBIT Per Revenue | -1.183 | -3.325 | -5.305 | -57.72 | -1.346 | -1.972 | -1.762 | -6.012 | -8.257 | -4.273 | -2.891 | -21.64 | -7.356 | -13.50 | -4.903 | -5.668 | -13.63 | -1.083 | -1.092 | -0.525 | -0.571 | 0.000 | -0.961 | -3.928 | 0.000 | 0.000 | |
EBITDA Per Revenue | |||||||||||||||||||||||||||
Days of Sales Outstanding | 103.3 | 84.42 | 316.2 | 838.1 | 47.49 | 45.70 | 97.50 | 70.62 | 56.23 | 78.73 | 192.6 | 37.63 | 423.5 | 138.9 | 121.0 | 19.26 | 335.3 | 86.88 | 74.39 | 72.58 | 60.08 | 0.000 | 95.73 | 291.1 | 0.000 | 0.000 | |
Days of Inventory Outstanding | 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 | 0.000 | 114.9 | 141.2 | 0.000 | 0.000 | |
Days of Payables Outstanding | 151.2 | 582.5 | 1,089 | 764.0 | 83.53 | 383.4 | 136.0 | 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 | 0.000 | 54.09 | 131.4 | 0.000 | 0.000 | |
Cash Conversion Cycle | 321.4 | 120.5 | -279.2 | 2,165 | 386.6 | -45.86 | 273.6 | 1,331 | 699.7 | 315.3 | 96.25 | -883.1 | 211.0 | 74.50 | -214.4 | -876.0 | -297.0 | 100.3 | 172.2 | 104.4 | 79.43 | 0.000 | 156.5 | 301.0 | 0.000 | 0.000 | |
Cash Conversion Ratio | 0.801 | 0.657 | 1.097 | 0.487 | 1.081 | 0.386 | 1.164 | 1.033 | 0.730 | 1.122 | 1.062 | 0.578 | 1.072 | 0.759 | 1.186 | 0.894 | 0.726 | 0.913 | 0.788 | 1.317 | 1.063 | 0.000 | 1.130 | 1.068 | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 0.802 | 0.659 | 1.101 | 0.488 | 1.081 | 0.387 | 1.166 | 1.034 | 0.730 | 1.123 | 1.069 | 0.580 | 1.073 | 0.766 | 1.186 | 0.896 | 0.731 | 0.918 | 0.806 | 1.422 | 1.162 | 0.000 | 1.185 | 2.320 | 0.000 | 0.000 |