| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -37.34 | -2.732 | 19.95 | -242.1 | 81.75 | 307.4 | |
| Price to Sales Ratio | 0.663 | 0.368 | 0.381 | 3.473 | 4.067 | 7.111 | |
| Price to Book Ratio | 2.475 | 1.565 | 0.934 | 7.516 | 55.43 | 314.5 | |
| Price to Free Cash Flow Ratio | 9.258 | 3.603 | -1.772 | -14.65 | 147.3 | 229.8 | |
| Price to Operating Cash Flow Ratio | 9.258 | 3.548 | -1.824 | -14.72 | 146.5 | 229.8 | |
| Price Earnings to Growth Ratio | 0.428 | 0.003 | -0.070 | 1.708 | 0.297 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.473 | 1.768 | 2.412 | 3.580 | 1.309 | 1.004 | |
| Quick Ratio | 1.029 | 0.886 | 1.082 | 2.132 | 0.748 | 0.596 | |
| Cash Ratio | 0.310 | 0.160 | 0.080 | 0.737 | 0.095 | 0.062 | |
| Debt Ratio | 0.124 | 0.197 | 0.203 | 0.018 | 0.134 | 0.026 | |
| Debt to Equity Ratio | 0.275 | 0.565 | 0.493 | 0.026 | 0.624 | 0.422 | |
| Long Term Debt to Capitalization | 0.000 | 0.319 | 0.303 | 0.018 | 0.146 | 0.000 | |
| Total Debt to Capitalization | 0.216 | 0.361 | 0.330 | 0.025 | 0.384 | 0.297 | |
| Interest Coverage Ratio | -1.221 | -12.65 | 4.296 | 9.806 | 17.28 | 7.535 | |
| Cash Flow to Debt Ratio | 0.972 | 0.780 | -1.039 | -19.61 | 0.606 | 3.246 | |
| Margins | |||||||
| Gross Profit Margin | 45.61% | 39.14% | 41.80% | 42.20% | 37.88% | 34.48% | |
| Operating Profit Margin | -1.12% | -15.17% | 2.91% | 5.47% | 7.28% | 3.65% | |
| Pretax Profit Margin | -2.08% | -16.50% | 2.60% | -0.02% | 6.91% | 3.17% | |
| Net Profit Margin | -1.78% | -13.46% | 1.91% | -1.43% | 4.98% | 2.31% | |
| Operating Cash Flow Margin | 7.16% | 10.36% | -20.91% | -23.59% | 2.78% | 3.09% | |
| Free Cash Flow Margin | 7.16% | 10.20% | -21.52% | -23.70% | 2.76% | 3.09% | |
| Return | |||||||
| Return on Assets | -2.98% | -19.91% | 1.93% | -2.18% | 14.53% | 6.27% | |
| Return on Equity | -6.63% | -57.28% | 4.68% | -3.10% | 67.80% | 102.29% | |
| Return on Capital Employed | -3.50% | -36.68% | 4.15% | 11.12% | 84.77% | 107.09% | |
| Return on Invested Capital | -4.11% | -33.34% | 3.13% | 1,280.18% | 85.34% | 197.84% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.839 | 6.318 | 4.266 | 6.848 | 6.583 | 6.283 | |
| Payables Turnover Ratio | 4.170 | 4.085 | 4.848 | 7.931 | 5.879 | 6.635 | |
| Inventory Turnover Ratio | 4.439 | 2.627 | 1.519 | 2.392 | 4.320 | 4.799 | |
| Fixed Asset Turnover Ratio | 13.25 | 10.62 | 7.221 | 28.84 | 148.4 | 30.44 | |
| Asset Turnover Ratio | 1.678 | 1.479 | 1.011 | 1.517 | 2.921 | 2.710 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.881 | 2.992 | 2.859 | 2.045 | 1.411 | 0.807 | |
| Operating Cash Flow Per Share | 0.206 | 0.310 | -0.598 | -0.482 | 0.039 | 0.025 | |
| Free Cash Flow Per Share | 0.206 | 0.305 | -0.615 | -0.485 | 0.039 | 0.025 | |
| Cash & Short Term Investments | 0.247 | 0.126 | 0.066 | 0.251 | 0.035 | 0.017 | |
| Earnings Per Share | -0.051 | -0.403 | 0.055 | -0.029 | 0.070 | 0.019 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 1.875 | 1.372 | 1.599 | 6.873 | 5.770 | 5.731 | |
| Book Value Per Share | 0.772 | 0.703 | 1.167 | 0.945 | 0.104 | 0.018 | |
| Price Per Share | 1.910 | 1.100 | 1.090 | 7.100 | 5.740 | 5.740 | |
| Effective Tax Rate | 14.02% | 18.34% | 27.09% | -8,531.90% | 28.02% | 27.01% | |
| Short Term Coverage Ratio | 0.972 | 4.565 | -8.836 | -66.44 | 0.834 | 3.246 | |
| Capital Expenditure Coverage Ratio | 2,054,692 | 65.41 | -34.29 | -207.4 | 177.4 | 0.000 | |
| EBIT Per Revenue | -0.011 | -0.152 | 0.029 | 0.055 | 0.073 | 0.037 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 62.51 | 57.77 | 85.55 | 53.30 | 55.45 | 58.10 | |
| Days of Inventory Outstanding | 82.22 | 138.9 | 240.3 | 152.6 | 84.49 | 76.05 | |
| Days of Payables Outstanding | 87.53 | 89.35 | 75.29 | 46.02 | 62.09 | 55.01 | |
| Cash Conversion Cycle | 57.20 | 107.4 | 250.6 | 159.9 | 77.85 | 79.13 | |
| Cash Conversion Ratio | -4.034 | -0.770 | -10.94 | 16.44 | 0.558 | 1.338 | |
| Free Cash Flow to Earnings | -4.034 | -0.758 | -11.26 | 16.52 | 0.555 | 1.338 | |
