| 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 | 26.23 | 35.96 | -43.48 | -1.49 | -0.327 | -21.43 | -628.2 | -2,473 |
| Price to Sales Ratio | 23.19 | 6.24 | 6.72 | 3.38 | 2.32 | 163.9 | 619 | 378,402 |
| Price to Book Ratio | 4.2 | 1.72 | 1.15 | 0.836 | 0.314 | -34.86 | 220.2 | 227.7 |
| Price to Free Cash Flow Ratio | -62.27 | -2.77 | -2.94 | -2.32 | -0.503 | -313.2 | -252.8 | -157.3 |
| Price to Operating Cash Flow Ratio | 18.69 | 12.72 | 24.08 | 44.55 | 6.36 | 985.2 | -1,363 | -916.2 |
| Price Earnings to Growth Ratio | -0.886 | -0.149 | 0.479 | 0.021 | -0 | -0.008 | -2.16 | 0 |
| EV to EBITDA | 56.18 | 17.77 | 36.57 | -1.48 | 21.26 | 1,938 | -1,417 | 7,567 |
| Liquidity Ratios | ||||||||
| Current Ratio | 4.96 | 4.29 | 8.86 | 3.72 | 1.29 | 0.237 | 1.35 | 1.9 |
| Quick Ratio | 4.96 | 4.29 | 8.86 | 3.72 | 1.29 | 0.237 | 1.35 | 1.9 |
| Cash Ratio | 4.78 | 3.78 | 7.92 | 2.87 | 0.889 | 0.229 | 1.02 | 0.776 |
| Debt Ratio | 0.547 | 0.328 | 0.001 | 0.004 | 0.276 | 0.623 | 0.117 | 0.017 |
| Debt to Equity Ratio | 1.53 | 0.531 | 0.001 | 0.005 | 0.248 | -1.69 | 0.222 | 0.018 |
| Long Term Debt to Capitalization | 0.595 | 0.346 | 0 | 0 | 0.096 | -0.281 | 0 | 0 |
| Total Debt to Capitalization | 0.605 | 0.347 | 0.001 | 0.005 | 0.198 | 2.44 | 0.182 | 0.018 |
| Interest Coverage Ratio | -3.05 | 1.57 | -277.9 | -9.61 | 0.001 | -0.011 | -16.13 | 0 |
| Cash Flow to Debt Ratio | 0.147 | 0.255 | 39.53 | 3.96 | 0.199 | 0.021 | -0.726 | -13.47 |
| Margins | ||||||||
| Gross Profit Margin | 50.99% | 68.27% | 53.49% | 47.8% | 87.38% | 71.88% | 57.68% | 0% |
| Operating Profit Margin | -12.84% | 3.46% | -14.55% | -208.2% | 0.52% | -6.63% | -77.09% | -10,701% |
| Pretax Profit Margin | 68.23% | 18.66% | -13.6% | -224.4% | -706.4% | -748.9% | -98.53% | -15,301% |
| Net Profit Margin | 57.73% | 17.35% | -15.45% | -227.6% | -711% | -764.6% | -98.53% | -15,301% |
| Operating Cash Flow Margin | 81.04% | 49.08% | 27.9% | 7.59% | 36.51% | 16.63% | -45.4% | -41,303% |
| Free Cash Flow Margin | -37.24% | -224.9% | -228.2% | -145.7% | -461.9% | -52.31% | -244.8% | -240,517% |
| Return | ||||||||
| Return on Assets | 5.73% | 2.96% | -2.51% | -51.74% | -107% | -59.82% | -18.51% | -8.66% |
| Return on Equity | 18.65% | 4.78% | -2.64% | -56.27% | -95.98% | 162.6% | -35.06% | -9.21% |
| Return on Capital Employed | -1.41% | 0.621% | -2.47% | -51.04% | 0.1% | 1.94% | -17.34% | -6.44% |
| Return on Invested Capital | -3.44% | 0.727% | -4.5% | -67.02% | 0.066% | 15.43% | -30.4% | -6.64% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 14.7 | 20.05 | 6.37 | 11.54 | 3.63 | 13.27 | 6.57 | 0 |
| Payables Turnover Ratio | 1.47 | 1.94 | 3.18 | 3.41 | 0.563 | 5.43 | 1.77 | 0.06 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.22 | 0.259 | 0.423 | 0.311 | 0.345 | 0.607 | 0.258 | 0.001 |
| Asset Turnover Ratio | 0.099 | 0.17 | 0.162 | 0.227 | 0.15 | 0.078 | 0.188 | 0.001 |
| Per Share Items () | ||||||||
| Revenue Per Share | 3.22 | 2.33 | 1.88 | 1.38 | 1.44 | 0.149 | 0.04 | 0 |
| Operating Cash Flow Per Share | 2.61 | 1.15 | 0.524 | 0.105 | 0.527 | 0.025 | -0.018 | -0.027 |
| Free Cash Flow Per Share | -1.2 | -5.25 | -4.29 | -2.01 | -6.66 | -0.078 | -0.097 | -0.155 |
| Cash & Short Term Investments | 15.05 | 2.63 | 4.13 | 1.26 | 1.85 | 0.553 | 0.036 | 0.005 |
| Earnings Per Share | 1.86 | 0.405 | -0.29 | -3.14 | -10.25 | -1.14 | -0.039 | -0.01 |
| EBITDA Per Share | 0.793 | 0.925 | 0.233 | -2.31 | 0.195 | 0.013 | -0.017 | 0.003 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 44.55 | 16.43 | 8.51 | 3.43 | 4.15 | 25.09 | 24.44 | 24.45 |
| Book Value Per Share | 9.96 | 8.47 | 11.01 | 5.57 | 10.68 | -0.701 | 0.111 | 0.107 |
| Price Per Share | 41.86 | 14.57 | 12.62 | 4.66 | 3.35 | 24.45 | 24.45 | 24.45 |
| Effective Tax Rate | 15.38% | 7.02% | -13.56% | -1.41% | -0.653% | -2.09% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0.357 | 0.024 | -0.726 | -13.47 |
| Capital Expenditure Coverage Ratio | 0.685 | 0.179 | 0.109 | 0.049 | 0.073 | 0.241 | -0.228 | -0.207 |
| EBIT Per Revenue | -0.128 | 0.035 | -0.145 | -2.08 | 0.005 | -0.066 | -0.771 | -107 |
| EBITDA Per Revenue | 0.246 | 0.396 | 0.124 | -1.68 | 0.135 | 0.087 | -0.437 | 50 |
| Days of Sales Outstanding | 24.82 | 18.2 | 57.26 | 31.63 | 100.6 | 27.51 | 55.57 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 248.5 | 187.7 | 114.6 | 106.9 | 648.4 | 67.24 | 206.4 | 6,084 |
| Cash Conversion Cycle | -223.7 | -169.5 | -57.37 | -75.26 | -547.8 | -39.73 | -150.9 | -6,084 |
| Cash Conversion Ratio | 1.4 | 2.83 | -1.81 | -0.033 | -0.051 | -0.022 | 0.461 | 2.7 |
| Free Cash Flow to Earnings | -0.645 | -12.96 | 14.77 | 0.64 | 0.65 | 0.068 | 2.48 | 15.72 |
