| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.259 | -4.09 | -37.34 | -2.73 | 19.95 | -242.1 | 81.75 | 307.4 |
| Price to Sales Ratio | 0.026 | 0.307 | 0.663 | 0.368 | 0.381 | 3.47 | 4.07 | 7.11 |
| Price to Book Ratio | 0.07 | 1.11 | 2.48 | 1.56 | 0.934 | 7.52 | 55.43 | 314.5 |
| Price to Free Cash Flow Ratio | -40.54 | -27.38 | 9.26 | 3.6 | -1.77 | -14.65 | 147.3 | 229.8 |
| Price to Operating Cash Flow Ratio | 0.806 | -35.11 | 9.26 | 3.55 | -1.82 | -14.72 | 146.5 | 229.8 |
| Price Earnings to Growth Ratio | 0.007 | -0.02 | 0.428 | 0.003 | -0.07 | 1.71 | 0.296 | 0 |
| EV to EBITDA | -1.77 | -7.95 | 40.47 | -4.87 | 18.97 | 61.79 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.83 | 1.34 | 1.47 | 1.77 | 2.41 | 3.58 | 1.31 | 1 |
| Quick Ratio | 1.26 | 0.778 | 1.03 | 0.886 | 1.08 | 2.13 | 0.748 | 0.596 |
| Cash Ratio | 0.526 | 0.139 | 0.31 | 0.16 | 0.08 | 0.737 | 0.095 | 0.062 |
| Debt Ratio | 0.374 | 0.225 | 0.251 | 0.334 | 0.341 | 0.072 | 0.153 | 0.115 |
| Debt to Equity Ratio | 0.72 | 0.437 | 0.559 | 0.961 | 0.828 | 0.102 | 0.714 | 1.87 |
| Long Term Debt to Capitalization | 0.267 | 0 | 0 | 0.319 | 0.303 | 0.018 | 0.146 | 0 |
| Total Debt to Capitalization | 0.419 | 0.304 | 0.359 | 0.49 | 0.453 | 0.093 | 0.417 | 0.652 |
| Interest Coverage Ratio | -20.64 | -13.45 | -1.22 | -12.65 | 4.3 | 9.81 | 17.28 | 7.6 |
| Cash Flow to Debt Ratio | 0.121 | -0.072 | 0.478 | 0.459 | -0.619 | -5 | 0.53 | 0.73 |
| Margins | ||||||||
| Gross Profit Margin | 42.49% | 43.84% | 45.61% | 39.14% | 41.8% | 42.2% | 37.88% | 34.48% |
| Operating Profit Margin | -16.81% | -8.87% | -1.12% | -15.17% | 2.91% | 5.47% | 7.28% | 3.65% |
| Pretax Profit Margin | -14.64% | -9.42% | -2.08% | -16.5% | 2.6% | -0.017% | 6.91% | 3.17% |
| Net Profit Margin | -10.35% | -7.51% | -1.78% | -13.46% | 1.91% | -1.43% | 4.98% | 2.31% |
| Operating Cash Flow Margin | 3.33% | -0.876% | 7.16% | 10.36% | -20.91% | -23.59% | 2.78% | 3.09% |
| Free Cash Flow Margin | -0.064% | -1.12% | 7.16% | 10.2% | -21.52% | -23.7% | 2.76% | 3.09% |
| Return | ||||||||
| Return on Assets | -14.05% | -13.94% | -2.98% | -19.91% | 1.93% | -2.18% | 14.53% | 6.27% |
| Return on Equity | -26.02% | -27.11% | -6.63% | -57.28% | 4.68% | -3.1% | 67.8% | 102.3% |
| Return on Capital Employed | -29.69% | -27.68% | -3.5% | -36.68% | 4.15% | 11.12% | 84.77% | 107.1% |
| Return on Invested Capital | -20% | -19.26% | -2.9% | -29.57% | 2.94% | 1,224% | 51.74% | 60.13% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 9.14 | 10.8 | 5.84 | 6.32 | 4.56 | 6.85 | 6.26 | 6.28 |
| Payables Turnover Ratio | 8.88 | 4.99 | 4.17 | 4.08 | 4.85 | 7.93 | 5.88 | 6.63 |
| Inventory Turnover Ratio | 5.97 | 4.57 | 4.44 | 2.63 | 1.52 | 2.39 | 4.32 | 4.8 |
| Fixed Asset Turnover Ratio | 13.59 | 15.36 | 13.25 | 10.62 | 7.22 | 28.84 | 148.4 | 30.44 |
| Asset Turnover Ratio | 1.36 | 1.86 | 1.68 | 1.48 | 1.01 | 1.52 | 2.92 | 2.71 |
| Per Share Items () | ||||||||
| Revenue Per Share | 42.84 | 63.1 | 86.42 | 89.76 | 85.76 | 61.34 | 42.34 | 24.21 |
| Operating Cash Flow Per Share | 1.43 | -0.553 | 6.19 | 9.3 | -17.93 | -14.47 | 1.18 | 0.749 |
| Free Cash Flow Per Share | -0.027 | -0.709 | 6.19 | 9.16 | -18.45 | -14.54 | 1.17 | 0.749 |
| Cash & Short Term Investments | 3.83 | 1.92 | 7.41 | 3.77 | 1.97 | 7.54 | 1.04 | 0.5 |
| Earnings Per Share | -4.43 | -4.74 | -1.53 | -12.08 | 1.64 | -0.88 | 2.11 | 0.56 |
| EBITDA Per Share | -5.16 | -3.16 | 1.55 | -10.17 | 3.15 | 3.37 | 0 | 0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 9.15 | 25.13 | 62.84 | 49.5 | 59.7 | 208.3 | 173.4 | 172.7 |
| Book Value Per Share | 17.03 | 17.48 | 23.15 | 21.09 | 35 | 28.34 | 3.11 | 0.548 |
| Price Per Share | 1.2 | 19.4 | 57.3 | 33 | 32.7 | 213 | 172.2 | 172.2 |
| Effective Tax Rate | 29.27% | 20.13% | 14.02% | 18.34% | 27.09% | -8,532% | 28.02% | 27.01% |
| Short Term Coverage Ratio | 0.373 | -0.155 | 0.972 | 4.56 | -8.84 | -66.44 | 0.834 | 3.25 |
| Capital Expenditure Coverage Ratio | 0.981 | -3.54 | 2,054,692 | 65.41 | -34.29 | -207.4 | 177.4 | 0 |
| EBIT Per Revenue | -0.168 | -0.089 | -0.011 | -0.152 | 0.029 | 0.055 | 0.073 | 0.037 |
| EBITDA Per Revenue | -0.12 | -0.05 | 0.018 | -0.113 | 0.037 | 0.055 | 0 | 0 |
| Days of Sales Outstanding | 39.95 | 33.79 | 62.51 | 57.77 | 80.12 | 53.3 | 58.35 | 58.1 |
| Days of Inventory Outstanding | 61.1 | 79.89 | 82.22 | 138.9 | 240.3 | 152.6 | 84.49 | 76.05 |
| Days of Payables Outstanding | 41.09 | 73.13 | 87.53 | 89.35 | 75.29 | 46.02 | 62.09 | 55.01 |
| Cash Conversion Cycle | 59.96 | 40.56 | 57.2 | 107.4 | 245.2 | 159.9 | 80.75 | 79.13 |
| Cash Conversion Ratio | -0.322 | 0.117 | -4.03 | -0.77 | -10.94 | 16.44 | 0.558 | 1.34 |
| Free Cash Flow to Earnings | 0.006 | 0.15 | -4.03 | -0.758 | -11.26 | 16.52 | 0.555 | 1.34 |
