| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -185.0 | -60.65 | -28.60 | -23.72 | -58.79 | -54.88 | |
| Price to Sales Ratio | 22.93 | 18.55 | 10.84 | 19.66 | 49.46 | 103.1 | |
| Price to Book Ratio | 26.80 | 19.00 | 7.544 | 8.515 | -23.20 | -36.25 | |
| Price to Free Cash Flow Ratio | 257.0 | -763.7 | -51.93 | -44.13 | -60.62 | -55.54 | |
| Price to Operating Cash Flow Ratio | 217.6 | -1,472 | -68.69 | -49.11 | -71.95 | -64.20 | |
| Price Earnings to Growth Ratio | 3.841 | -4.852 | 0.910 | -0.356 | 8.819 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.504 | 1.499 | 2.166 | 3.252 | 2.318 | 1.872 | |
| Quick Ratio | 1.453 | 1.461 | 2.074 | 3.154 | 2.253 | 1.760 | |
| Cash Ratio | 0.299 | 0.229 | 0.454 | 2.723 | 1.887 | 1.356 | |
| Debt Ratio | 0.040 | 0.057 | 0.076 | 0.092 | 0.195 | 0.292 | |
| Debt to Equity Ratio | 0.075 | 0.109 | 0.131 | 0.147 | -0.325 | -0.541 | |
| Long Term Debt to Capitalization | 0.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.070 | 0.098 | 0.116 | 0.128 | -0.482 | -1.177 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -16.54 | -176,158 | -315.7 | 0.000 | |
| Cash Flow to Debt Ratio | 1.640 | -0.119 | -0.838 | -1.183 | -0.991 | -1.045 | |
| Margins | |||||||
| Gross Profit Margin | 76.12% | 73.65% | 72.01% | 70.94% | 69.83% | 59.69% | |
| Operating Profit Margin | -15.21% | -34.49% | -39.60% | -82.25% | -81.12% | -190.06% | |
| Pretax Profit Margin | -12.04% | -30.23% | -37.37% | -82.61% | -84.08% | -187.61% | |
| Net Profit Margin | -12.40% | -30.59% | -37.92% | -82.88% | -84.12% | -187.90% | |
| Operating Cash Flow Margin | 10.54% | -1.26% | -15.79% | -40.03% | -68.73% | -160.62% | |
| Free Cash Flow Margin | 8.92% | -2.43% | -20.88% | -44.55% | -81.58% | -185.64% | |
| Return | |||||||
| Return on Assets | -7.65% | -16.53% | -15.30% | -22.64% | -23.71% | -35.69% | |
| Return on Equity | -14.49% | -31.33% | -26.38% | -35.90% | 39.45% | 66.06% | |
| Return on Capital Employed | -15.04% | -28.29% | -21.99% | -28.65% | -30.05% | -47.19% | |
| Return on Invested Capital | -18.90% | -32.47% | -26.91% | -114.61% | -73.80% | -81.00% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.338 | 5.792 | 5.311 | 5.225 | 5.915 | 3.503 | |
| Payables Turnover Ratio | 4.660 | 5.338 | 6.059 | 2.276 | 3.886 | 2.934 | |
| Inventory Turnover Ratio | 7.667 | 11.11 | 4.502 | 3.765 | 5.514 | 2.926 | |
| Fixed Asset Turnover Ratio | 10.15 | 6.845 | 3.796 | 2.502 | 1.310 | 0.593 | |
| Asset Turnover Ratio | 0.617 | 0.540 | 0.404 | 0.273 | 0.282 | 0.190 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.245 | 1.753 | 1.269 | 0.847 | 0.499 | 0.240 | |
| Operating Cash Flow Per Share | 0.237 | -0.022 | -0.200 | -0.339 | -0.343 | -0.385 | |
| Free Cash Flow Per Share | 0.200 | -0.043 | -0.265 | -0.378 | -0.407 | -0.445 | |
| Cash & Short Term Investments | 1.249 | 1.024 | 1.341 | 1.822 | 0.799 | 0.402 | |
| Earnings Per Share | -0.278 | -0.536 | -0.481 | -0.702 | -0.420 | -0.450 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 50.40 | 31.67 | 12.66 | 15.12 | 24.25 | 24.67 | |
| Book Value Per Share | 1.922 | 1.711 | 1.824 | 1.956 | -1.065 | -0.681 | |
| Price Per Share | 51.50 | 32.51 | 13.76 | 16.66 | 24.70 | 24.70 | |
| Effective Tax Rate | -2.99% | -1.18% | -1.47% | -0.33% | -0.04% | -0.15% | |
| Short Term Coverage Ratio | 8.409 | 0.000 | -4.673 | -7.996 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 6.525 | -1.079 | -3.099 | -8.861 | -5.351 | -6.420 | |
| EBIT Per Revenue | -0.152 | -0.345 | -0.396 | -0.823 | -0.811 | -1.901 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 68.38 | 63.01 | 68.73 | 69.86 | 61.71 | 104.2 | |
| Days of Inventory Outstanding | 47.61 | 32.86 | 81.07 | 96.96 | 66.20 | 124.8 | |
| Days of Payables Outstanding | 78.33 | 68.38 | 60.24 | 160.4 | 93.92 | 124.4 | |
| Cash Conversion Cycle | 37.66 | 27.49 | 89.56 | 6.418 | 33.98 | 104.6 | |
| Cash Conversion Ratio | -0.850 | 0.041 | 0.416 | 0.483 | 0.817 | 0.855 | |
| Free Cash Flow to Earnings | -0.720 | 0.079 | 0.551 | 0.538 | 0.970 | 0.988 | |
