| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -549.4 | -185 | -58.58 | -28.35 | -25.77 | -58.79 | -54.88 | |
| Price to Sales Ratio | 15.14 | 22.93 | 17.92 | 10.75 | 21.36 | 49.46 | 103.1 | |
| Price to Book Ratio | 17.86 | 26.8 | 18.35 | 7.48 | 9.25 | -23.2 | -36.25 | |
| Price to Free Cash Flow Ratio | 118.5 | 257 | -737.7 | -51.48 | -47.94 | -60.62 | -55.54 | |
| Price to Operating Cash Flow Ratio | 105.6 | 217.6 | -1,422 | -68.09 | -53.35 | -71.95 | -64.2 | |
| Price Earnings to Growth Ratio | 3.23 | 3.84 | -4.69 | 0.902 | -0.387 | 8.82 | 0 | |
| EV to EBITDA | -468.8 | -165.6 | -118.8 | -35.49 | -27.65 | -73.26 | -60.8 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.56 | 1.5 | 1.5 | 2.17 | 3.25 | 2.32 | 1.87 | |
| Quick Ratio | 1.49 | 1.45 | 1.46 | 2.07 | 3.15 | 2.25 | 1.76 | |
| Cash Ratio | 0.341 | 0.299 | 0.229 | 0.454 | 2.72 | 1.89 | 1.36 | |
| Debt Ratio | 0.033 | 0.04 | 0.057 | 0.076 | 0.092 | 0.195 | 0.292 | |
| Debt to Equity Ratio | 0.058 | 0.075 | 0.109 | 0.131 | 0.147 | -0.325 | -0.541 | |
| Long Term Debt to Capitalization | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.055 | 0.07 | 0.098 | 0.116 | 0.128 | -0.482 | -1.18 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.91 | 1.64 | -0.119 | -0.838 | -1.18 | -0.991 | -1.04 | |
| Margins | ||||||||
| Gross Profit Margin | 76.92% | 76.12% | 73.65% | 72.01% | 70.94% | 69.83% | 59.69% | |
| Operating Profit Margin | -5.18% | -15.21% | -26.66% | -39.6% | -82.25% | -81.12% | -190.1% | |
| Pretax Profit Margin | -2.32% | -12.04% | -30.23% | -37.37% | -82.61% | -84.08% | -187.6% | |
| Net Profit Margin | -2.79% | -12.4% | -30.59% | -37.92% | -82.88% | -84.12% | -187.9% | |
| Operating Cash Flow Margin | 14.49% | 10.54% | -1.26% | -15.79% | -40.03% | -68.73% | -160.6% | |
| Free Cash Flow Margin | 12.77% | 8.92% | -2.43% | -20.88% | -44.55% | -81.58% | -185.6% | |
| Return | ||||||||
| Return on Assets | -1.83% | -7.65% | -16.53% | -15.3% | -22.64% | -23.71% | -35.69% | |
| Return on Equity | -3.59% | -14.49% | -31.33% | -26.38% | -35.9% | 39.45% | 66.06% | |
| Return on Capital Employed | -5.22% | -15.04% | -21.86% | -21.99% | -28.65% | -30.05% | -47.19% | |
| Return on Invested Capital | -7.68% | -18.9% | -25.1% | -26.91% | -114.6% | -73.8% | -81% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 5.92 | 5.34 | 5.79 | 5.31 | 5.22 | 5.92 | 3.5 | |
| Payables Turnover Ratio | 17.75 | 4.66 | 5.34 | 6.06 | 2.28 | 3.89 | 2.93 | |
| Inventory Turnover Ratio | 6.39 | 7.67 | 11.11 | 4.5 | 3.76 | 5.51 | 2.93 | |
| Fixed Asset Turnover Ratio | 10.81 | 12.63 | 7.79 | 3.8 | 2.5 | 1.31 | 0.593 | |
| Asset Turnover Ratio | 0.657 | 0.617 | 0.54 | 0.404 | 0.273 | 0.282 | 0.19 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.66 | 2.25 | 1.75 | 1.27 | 0.847 | 0.499 | 0.24 | |
| Operating Cash Flow Per Share | 0.385 | 0.237 | -0.022 | -0.2 | -0.339 | -0.343 | -0.385 | |
| Free Cash Flow Per Share | 0.34 | 0.2 | -0.043 | -0.265 | -0.378 | -0.407 | -0.445 | |
| Cash & Short Term Investments | 1.33 | 1.25 | 1.02 | 1.34 | 1.82 | 0.799 | 0.402 | |
| Earnings Per Share | -0.074 | -0.278 | -0.536 | -0.481 | -0.702 | -0.42 | -0.45 | |
| EBITDA Per Share | -0.076 | -0.304 | -0.257 | -0.353 | -0.599 | -0.331 | -0.406 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 35.62 | 50.4 | 30.56 | 12.54 | 16.56 | 24.25 | 24.67 | |
| Book Value Per Share | 2.06 | 1.92 | 1.71 | 1.82 | 1.96 | -1.06 | -0.681 | |
| Price Per Share | 36.82 | 51.5 | 31.4 | 13.64 | 18.1 | 24.7 | 24.7 | |
| Effective Tax Rate | -20.16% | -2.99% | -1.18% | -1.47% | -0.332% | -0.041% | -0.151% | |
| Short Term Coverage Ratio | 17.18 | 8.41 | -0.572 | -4.67 | -8 | -7.7 | -10.98 | |
| Capital Expenditure Coverage Ratio | 8.44 | 6.53 | -1.08 | -3.1 | -8.86 | -5.35 | -6.42 | |
| EBIT Per Revenue | -0.052 | -0.152 | -0.267 | -0.396 | -0.823 | -0.811 | -1.9 | |
| EBITDA Per Revenue | -0.029 | -0.136 | -0.147 | -0.278 | -0.707 | -0.663 | -1.69 | |
| Days of Sales Outstanding | 61.61 | 68.38 | 63.01 | 68.73 | 69.86 | 61.71 | 104.2 | |
| Days of Inventory Outstanding | 57.16 | 47.61 | 32.86 | 81.07 | 96.96 | 66.2 | 124.8 | |
| Days of Payables Outstanding | 20.56 | 78.33 | 68.38 | 60.24 | 160.4 | 93.92 | 124.4 | |
| Cash Conversion Cycle | 98.21 | 37.66 | 27.49 | 89.56 | 6.42 | 33.98 | 104.6 | |
| Cash Conversion Ratio | -5.2 | -0.85 | 0.041 | 0.416 | 0.483 | 0.817 | 0.855 | |
| Free Cash Flow to Earnings | -4.59 | -0.72 | 0.079 | 0.551 | 0.538 | 0.97 | 0.988 | |
