| 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 | -14.52 | -37.34 | -2.73 | 19.95 | -242.1 | 81.75 | 307.4 | |
| Price to Sales Ratio | 0.292 | 0.663 | 0.368 | 0.381 | 3.47 | 4.07 | 7.11 | |
| Price to Book Ratio | 0 | 2.48 | 1.56 | 0.934 | 7.52 | 55.43 | 314.5 | |
| Price to Free Cash Flow Ratio | 0 | 9.26 | 3.6 | -1.77 | -14.65 | 147.3 | 229.8 | |
| Price to Operating Cash Flow Ratio | 0 | 9.26 | 3.55 | -1.82 | -14.72 | 146.5 | 229.8 | |
| Price Earnings to Growth Ratio | 0.005 | 0.428 | 0.003 | -0.07 | 1.71 | 0.297 | 0 | |
| EV to EBITDA | 13,506,760 | 40.47 | -3.87 | 18.97 | 60.13 | |||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.92 | 1.47 | 1.77 | 2.41 | 3.58 | 1.31 | 1 | |
| Quick Ratio | 1.16 | 1.03 | 0.886 | 1.08 | 2.13 | 0.748 | 0.596 | |
| Cash Ratio | 0.169 | 0.31 | 0.16 | 0.08 | 0.737 | 0.095 | 0.062 | |
| Debt Ratio | 0.203 | 0.251 | 0.334 | 0.341 | 0.072 | 0.153 | 0.115 | |
| Debt to Equity Ratio | 0.397 | 0.559 | 0.961 | 0.828 | 0.102 | 0.714 | 1.87 | |
| Long Term Debt to Capitalization | 0.248 | 0 | 0.319 | 0.303 | 0.018 | 0.146 | 0 | |
| Total Debt to Capitalization | 0.284 | 0.359 | 0.49 | 0.453 | 0.093 | 0.417 | 0.652 | |
| Interest Coverage Ratio | -2.72 | -1.22 | -12.65 | 4.3 | 9.81 | 17.28 | 7.53 | |
| Cash Flow to Debt Ratio | 0.108 | 0.478 | 0.459 | -0.619 | -5 | 0.53 | 0.73 | |
| Margins | ||||||||
| Gross Profit Margin | 44.91% | 45.61% | 39.14% | 41.8% | 42.2% | 37.88% | 34.48% | |
| Operating Profit Margin | -1.45% | -1.12% | -15.17% | 2.91% | 5.47% | 7.28% | 3.65% | |
| Pretax Profit Margin | -2.24% | -2.08% | -16.5% | 2.6% | -0.017% | 6.91% | 3.17% | |
| Net Profit Margin | -2.01% | -1.78% | -13.46% | 1.91% | -1.43% | 4.98% | 2.31% | |
| Operating Cash Flow Margin | 1,197,907% | 7.16% | 10.36% | -20.91% | -23.59% | 2.78% | 3.09% | |
| Free Cash Flow Margin | 1,197,906% | 7.16% | 10.2% | -21.52% | -23.7% | 2.76% | 3.09% | |
| Return | ||||||||
| Return on Assets | -0% | -2.98% | -19.91% | 1.93% | -2.18% | 14.53% | 6.27% | |
| Return on Equity | -0% | -6.63% | -57.28% | 4.68% | -3.1% | 67.8% | 102.3% | |
| Return on Capital Employed | -0% | -3.5% | -36.68% | 4.15% | 11.12% | 84.77% | 107.1% | |
| Return on Invested Capital | -0% | -4.11% | -33.34% | 3.13% | 1,280% | 85.34% | 197.8% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 5.84 | 6.32 | 4.27 | 6.85 | 6.58 | 6.28 | |
| Payables Turnover Ratio | 0 | 4.17 | 4.08 | 4.85 | 7.93 | 5.88 | 6.63 | |
| Inventory Turnover Ratio | 0 | 4.44 | 2.63 | 1.52 | 2.39 | 4.32 | 4.8 | |
| Fixed Asset Turnover Ratio | 0 | 13.25 | 10.62 | 7.22 | 28.84 | 148.4 | 30.44 | |
| Asset Turnover Ratio | 0 | 1.68 | 1.48 | 1.01 | 1.52 | 2.92 | 2.71 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.36 | 2.88 | 2.99 | 2.86 | 2.04 | 1.41 | 0.807 | |
| Operating Cash Flow Per Share | 28,221 | 0.206 | 0.31 | -0.598 | -0.482 | 0.039 | 0.025 | |
| Free Cash Flow Per Share | 28,221 | 0.206 | 0.305 | -0.615 | -0.485 | 0.039 | 0.025 | |
| Cash & Short Term Investments | 69,694 | 0.247 | 0.126 | 0.066 | 0.251 | 0.035 | 0.017 | |
| Earnings Per Share | -0.047 | -0.051 | -0.403 | 0.055 | -0.029 | 0.07 | 0.019 | |
| EBITDA Per Share | 0.014 | 0.052 | -0.426 | 0.105 | 0.115 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 192,060 | 2.09 | 1.65 | 1.99 | 6.94 | 5.78 | 5.76 | |
| Book Value Per Share | 337,161 | 0.772 | 0.703 | 1.17 | 0.945 | 0.104 | 0.018 | |
| Price Per Share | 0.353 | 1.91 | 1.1 | 1.09 | 7.1 | 5.74 | 5.74 | |
| Effective Tax Rate | 9.26% | 14.02% | 18.34% | 27.09% | -8,532% | 28.02% | 27.01% | |
| Short Term Coverage Ratio | 0.638 | 0.972 | 4.56 | -8.84 | -66.44 | 0.834 | 3.25 | |
| Capital Expenditure Coverage Ratio | 0 | 2,054,692 | 65.41 | -34.29 | -207.4 | 177.4 | 0 | |
| EBIT Per Revenue | -0.015 | -0.011 | -0.152 | 0.029 | 0.055 | 0.073 | 0.037 | |
| EBITDA Per Revenue | 0.006 | 0.018 | -0.142 | 0.037 | 0.056 | 0 | 0 | |
| Days of Sales Outstanding | 50,137,088 | 62.51 | 57.77 | 85.55 | 53.3 | 55.45 | 58.1 | |
| Days of Inventory Outstanding | 87,378,794 | 82.22 | 138.9 | 240.3 | 152.6 | 84.49 | 76.05 | |
| Days of Payables Outstanding | 71,841,377 | 87.53 | 89.35 | 75.29 | 46.02 | 62.09 | 55.01 | |
| Cash Conversion Cycle | 65,674,505 | 57.2 | 107.4 | 250.6 | 159.9 | 77.85 | 79.13 | |
| Cash Conversion Ratio | -594,599 | -4.03 | -0.77 | -10.94 | 16.44 | 0.558 | 1.34 | |
| Free Cash Flow to Earnings | -594,598 | -4.03 | -0.758 | -11.26 | 16.52 | 0.555 | 1.34 | |
