| 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 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.65 | -0.158 | -17.25 | -5.8 | -112.1 | -425.8 | -788.3 | -874.3 | -391.6 | -29.86 | -394.4 | -92.56 | -13.48 | -164.3 | -30.18 | -12.18 | 17.08 | -7.87 | -19 | -11.66 | -39.99 |
| Price to Sales Ratio | 434 | 86.4 | 26,542 | 0 | 0 | 2,552 | 6,122 | 2,017 | 1,141 | 2,191 | 0 | 0 | 0 | 55,407 | 1,425 | 0 | 1,651 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 0.516 | 0.555 | 42.51 | 13.59 | 46.42 | 564.8 | 1,170 | -5,683 | -2,989 | -3,659 | -446.7 | 494.9 | 92.68 | 144.2 | 4.75 | 3.7 | 3.54 | 4.68 | 2.19 | 1.86 | 7.23 |
| Price to Free Cash Flow Ratio | -2.06 | -0.593 | -29.58 | -25.58 | -130 | -702.2 | -943.6 | -1,085 | -395.3 | -225.8 | -467.9 | -183.2 | 433.6 | -390.5 | -12.21 | -11.28 | -24.82 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -2.09 | -0.594 | -30.09 | -26.34 | -130 | -702.2 | -943.6 | -1,097 | -401.9 | -230.1 | -474.7 | -183.8 | 412.9 | -406.7 | -14.23 | -18.98 | -24.91 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | -0.007 | -0 | 0.269 | -0.007 | 130.4 | -3.56 | -10.28 | 11.43 | 4.24 | -0.022 | 4.97 | 1.1 | 0.695 | -0.978 | 0.567 | 0.056 | -0.112 | -0.058 | 0.498 | -0.053 | 0 |
| EV to EBITDA | 1.93 | 0.312 | -10.52 | 1.59 | -865.4 | -365 | -29.52 | -0.898 | -0.322 | -0.13 | -181.4 | -28.86 | -0.054 | -23.78 | |||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 48.27 | 2.86 | 2.88 | 9.02 | 18.84 | 12.33 | 3.97 | 0.41 | 0.494 | 1.09 | 0.109 | 1.08 | 1.79 | 1.01 | 0.403 | 0.48 | 1.37 | 0.87 | 1.3 | 41.62 | 0.271 |
| Quick Ratio | 48.27 | 2.86 | 2.88 | 9.02 | 18.84 | 12.33 | 3.8 | 0.246 | 0.29 | 0.794 | 0.054 | 1.08 | 1.63 | 1 | 0.396 | 0.47 | 1.37 | 0.87 | 1.3 | 41.62 | 0.271 |
| Cash Ratio | 44.54 | 2.15 | 1.04 | 8.67 | 18.58 | 12.08 | 3.38 | 0.1 | 0.209 | 0.657 | 0.004 | 0.031 | 1.54 | 0.252 | 0.243 | 0.315 | 0.428 | 0 | 0 | 0 | 0 |
| Debt Ratio | 0.002 | 0.013 | 0.022 | 0.022 | 0 | 0 | 0 | 0.126 | 0.283 | 0.397 | 2.03 | 0.159 | 0.162 | 0.088 | 0.047 | 0.05 | 0.118 | 0.442 | 0.01 | 0.012 | 0.178 |
| Debt to Equity Ratio | 0.002 | 0.019 | 0.033 | 0.025 | 0 | 0 | 0 | -0.156 | -0.522 | -2.35 | -0.998 | 2.1 | 0.725 | 0.124 | 0.056 | 0.066 | 0.154 | 0.996 | 0.011 | 0.012 | 0.224 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0.42 | 0.016 | 0.008 | 0.062 | 0.075 | 0.496 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.002 | 0.019 | 0.032 | 0.024 | 0 | 0 | 0 | -0.185 | -1.09 | 1.74 | -472.8 | 0.677 | 0.42 | 0.11 | 0.053 | 0.062 | 0.134 | 0.499 | 0.011 | 0.012 | 0.183 |
| Interest Coverage Ratio | -57.21 | -78.51 | 0 | 0 | 0 | 0 | 0 | -32.78 | -249.8 | -420.8 | -9.49 | -20.84 | -38.32 | -57.45 | -17.64 | -49.24 | -15.42 | -61.89 | -109.8 | -166.6 | -9.43 |
| Cash Flow to Debt Ratio | -111.1 | -48.5 | -42.48 | -20.63 | 0 | 0 | 0 | -33.24 | -14.26 | -6.76 | -0.943 | -1.28 | 0.31 | -2.86 | -5.94 | -2.97 | -0.922 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 100% | 100% | 100% | 0% | 0% | 51.94% | 25.55% | 50.6% | 48.23% | -83.13% | 0% | 0% | 0% | 100% | 100% | 0% | 100% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | -41,820% | -27,662% | -250,342% | 0% | 0% | -601.3% | -685.5% | -236.6% | -317.9% | -7,430% | 0% | 0% | 0% | -30,643% | -5,028% | 0% | -7,196% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | -67,722% | -54,517% | -153,575% | 0% | 0% | -599.3% | -649.6% | -243.5% | -317.2% | -7,444% | 0% | 0% | 0% | -36,676% | -5,129% | 0% | 9,667% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -67,722% | -54,517% | -153,825% | 0% | 0% | -599.3% | -776.6% | -230.7% | -291.2% | -7,336% | 0% | 0% | 0% | -33,716% | -4,721% | 0% | 9,667% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -21,052% | -14,550% | -88,198% | 0% | 0% | -363.4% | -648.8% | -183.8% | -283.8% | -952.3% | 0% | 0% | 0% | -13,624% | -10,012% | 0% | -6,628% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -21,069% | -14,559% | -89,740% | 0% | 0% | -363.4% | -648.8% | -185.9% | -288.5% | -970% | 0% | 0% | 0% | -14,188% | -11,673% | 0% | -6,652% | 0% | 0% | 0% | 0% |
| Return | |||||||||||||||||||||
| Return on Assets | -77.65% | -229.3% | -162.1% | -205.2% | -39.2% | -122.2% | -110.4% | -523.6% | -413.3% | -2,068% | -230% | -40.63% | -153.9% | -61.96% | -13.14% | -23% | 15.88% | -26.41% | -10.38% | -15.58% | -14.39% |
| Return on Equity | -199.1% | -350.2% | -246.4% | -234.4% | -41.4% | -132.6% | -148.5% | 650% | 763.3% | 12,253% | 113.3% | -534.7% | -687.5% | -87.73% | -15.75% | -30.36% | 20.74% | -59.46% | -11.55% | -15.99% | -18.07% |
| Return on Capital Employed | -48.96% | -176.7% | -393.6% | -64.23% | -41.04% | -133.4% | -130.3% | 666.7% | 833.2% | -9,165% | 110.5% | -526.4% | -88.94% | -62.94% | -15.48% | -26.38% | -12.82% | -20.39% | -13.92% | -16.01% | -14.84% |
| Return on Invested Capital | 90.86% | 1,645% | -785.9% | 0% | 0% | 2,075% | 911.8% | 591.4% | 712.1% | 7,420% | 0% | 0% | 0% | -67.47% | -15.02% | 0% | -15% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.016 | 0.019 | 0.002 | 0 | 0 | 11.22 | 1.46 | 14.01 | 96.4 | 34.86 | 0 | 0 | 0 | 0.023 | 0.191 | 0 | 0.152 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0.005 | 3.92 | 0.763 | 1.54 | 1.05 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 3.8 | 2.34 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.317 | 0.177 | 0.021 | 0 | 0 | 0 | 0 | 13.76 | 10.29 | 6.4 | 0 | 0 | 0 | 0.004 | 0.007 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.001 | 0.004 | 0.001 | 0 | 0 | 0.204 | 0.142 | 2.27 | 1.42 | 0.282 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.007 | 0.075 | 0.003 | 0 | 0 | 0.175 | 0.073 | 0.221 | 0.391 | 0.204 | 0 | 0 | 0 | 0.008 | 0.313 | 0 | 0.27 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -1.55 | -10.9 | -2.94 | -2.1 | -0.891 | -0.636 | -0.473 | -0.407 | -1.11 | -1.94 | -0.94 | -2.43 | 1.08 | -1.1 | -31.37 | -23.52 | -17.92 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -1.56 | -10.9 | -2.99 | -2.16 | -0.891 | -0.636 | -0.473 | -0.411 | -1.13 | -1.98 | -0.954 | -2.44 | 1.03 | -1.14 | -36.57 | -39.57 | -17.98 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 5.91 | 13.09 | 1.09 | 4.31 | 2.6 | 0.841 | 0.436 | 0.018 | 0.089 | 0.366 | 0.007 | 0.375 | 1.1 | 0.116 | 2.62 | 5.95 | 15.73 | 0 | 0 | 0 | 0 |
| Earnings Per Share | -5 | -40.82 | -5.13 | 0 | 0 | -1.05 | -0.566 | -0.511 | -1.14 | -14.95 | 0 | 0 | 0 | -2.72 | -14.79 | 0 | 26.14 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -2.39 | -20.5 | -8.32 | -2.64 | -1.02 | -1.05 | -0.493 | -0.516 | -1.22 | -15.12 | -1.1 | -4.72 | -18.39 | -2.46 | -15.56 | -36.7 | -18.93 | -42.39 | -27.59 | -38.24 | -9.15 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -4.61 | -6.4 | 87.48 | -4.21 | 0 | 0 | 0 | 446.4 | 446.4 | 446.3 | 0.991 | 1.52 | 2.39 | 446.7 | 449.1 | 1.98 | 450.1 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 2.51 | 11.66 | 2.08 | 0 | 0 | 0.79 | 0.381 | -0.079 | -0.149 | -0.122 | 0 | 0 | 0 | 3.1 | 93.91 | 0 | 126 | 0 | 0 | 0 | 0 |
| Price Per Share | 1.3 | 6.47 | 88.5 | 0 | 0 | 446.4 | 446.4 | 446.4 | 446.4 | 446.4 | 0 | 0 | 0 | 446.4 | 446.4 | 0 | 446.4 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 3.75% | -0.163% | 0% | 0% | 0% | 0% | 5.27% | 8.2% | 1.45% | 10.4% | 4% | 10.75% | 8.07% | 7.95% | 0% | 0% | 0.631% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -164.6 | -68.01 | -97.21 | 0 | 0 | 0 | 0 | -33.24 | -14.26 | 0 | -0.943 | -1.28 | 0 | -3.3 | -6.99 | 0 | -1.95 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -1,293 | -1,564 | -57.2 | -34.02 | -2,457,453 | -1,665,420 | 0 | -88.39 | -59.9 | -53.57 | -69.28 | -337.8 | 20.91 | -24.16 | -6.03 | -1.46 | -277.1 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -418.2 | -276.6 | -2,503 | 0 | 0 | -6.01 | -6.85 | -2.37 | -3.18 | -74.3 | 0 | 0 | 0 | -306.4 | -50.28 | 0 | -71.96 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | -417.1 | -273.8 | -2,495 | None | None | -6.01 | -6.77 | -2.33 | -3.13 | -74.19 | None | None | None | -305.6 | -49.66 | None | -70 | None | None | None | None |
| Days of Sales Outstanding | 22,490 | 19,634 | 203,475 | 0 | 0 | 32.52 | 249.4 | 26.06 | 3.79 | 10.47 | 0 | 0 | 0 | 15,652 | 1,911 | 0 | 2,394 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 148.4 | 95.99 | 156.3 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 75,196 | 93.12 | 478.3 | 236.4 | 347.3 | 378.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 22,490 | 19,634 | 203,475 | 0 | -75,196 | -60.59 | -80.45 | -114.3 | -187.3 | -208 | 0 | 0 | 0 | 15,652 | 1,911 | 0 | 2,394 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.311 | 0.267 | 0.573 | 0 | 0 | 0.606 | 0.835 | 0.797 | 0.974 | 0.13 | 0 | 0 | 0 | 0.404 | 2.12 | 0 | -0.686 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.311 | 0.267 | 0.583 | 0 | 0 | 0.606 | 0.835 | 0.806 | 0.991 | 0.132 | 0 | 0 | 0 | 0.421 | 2.47 | 0 | -0.688 | 0 | 0 | 0 | 0 |
