| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2022 10-31 |
2021 10-31 |
2021 04-30 |
2019 10-31 |
2018 10-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.164 | -0.438 | -188.1 | 31,355 | 42,086 | 44,825 | 228,340 | |
| Price to Sales Ratio | 0.643 | 1.55 | 508.3 | 2,675 | 17,689 | 18,204 | 33,733 | |
| Price to Book Ratio | 0.119 | 0.318 | 531.6 | 1,156 | 18,618 | 34,626 | 171,693 | |
| Price to Free Cash Flow Ratio | -1.72 | -4.14 | -355.1 | -4,983 | 297,299 | -133,251 | 8,588,263 | |
| Price to Operating Cash Flow Ratio | -1.65 | -4.42 | -356.1 | -5,303 | 281,849 | -134,123 | 1,847,459 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0.089 | -375.2 | 6,549 | 108.8 | 0 | |
| EV to EBITDA | 1.91 | -0.594 | -256 | 18,056 | ||||
| Liquidity Ratios | ||||||||
| Current Ratio | 5.79 | 5.79 | 1.47 | 5.52 | 1.76 | 2.51 | 0.878 | |
| Quick Ratio | 5.79 | 5.79 | 1.35 | 5.06 | 1.56 | 2.42 | 0.837 | |
| Cash Ratio | 1.6 | 1.6 | 0.284 | 1.83 | 0.207 | 0.183 | 0.035 | |
| Debt Ratio | 0.05 | 0.05 | 0.235 | 0.025 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.061 | 0.061 | 0.606 | 0.032 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.019 | 0.019 | 0.062 | 0.024 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.057 | 0.057 | 0.377 | 0.031 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -12.41 | -12.41 | -12.82 | 0 | 0 | 2,108 | 580.5 | |
| Cash Flow to Debt Ratio | -1.18 | -1.18 | -2.46 | -6.87 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.696% | 0.696% | -3.9% | 48.52% | 73.32% | 60.94% | 50.73% | |
| Operating Profit Margin | -46.2% | -46.2% | -275.9% | 13.81% | 53.23% | 46.62% | 14.76% | |
| Pretax Profit Margin | -353.5% | -353.5% | -270.8% | 13.89% | 53.56% | 46.97% | 16.03% | |
| Net Profit Margin | -353.5% | -353.5% | -270.3% | 8.53% | 42.03% | 40.61% | 14.77% | |
| Operating Cash Flow Margin | -35.1% | -35.1% | -142.7% | -50.45% | 6.28% | -13.57% | 1.83% | |
| Free Cash Flow Margin | -37.41% | -37.41% | -143.1% | -53.69% | 5.95% | -13.66% | 0.393% | |
| Return | ||||||||
| Return on Assets | -59.31% | -59.31% | -109.6% | 2.89% | 28.99% | 45.85% | 8.33% | |
| Return on Equity | -94.33% | -72.51% | -282.7% | 3.69% | 44.24% | 77.25% | 75.19% | |
| Return on Capital Employed | -9.3% | -9.3% | -245.3% | 5.46% | 53.2% | 79.91% | 46.9% | |
| Return on Invested Capital | -13.65% | -13.65% | -371.2% | 4.62% | 45.67% | 75.55% | 44.91% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.51 | 3.51 | 0.877 | 0.902 | 1.74 | 6.82 | 1.42 | |
| Payables Turnover Ratio | 3.57 | 3.57 | 924.4 | 81.75 | 21.21 | 269.8 | 169 | |
| Inventory Turnover Ratio | 0 | 0 | 6.33 | 2.64 | 3.03 | 14.87 | 8.23 | |
| Fixed Asset Turnover Ratio | 4.58 | 4.58 | 4.55 | 7.82 | 80.59 | 88.57 | 45.98 | |
| Asset Turnover Ratio | 0.168 | 0.168 | 0.406 | 0.339 | 0.69 | 1.13 | 0.564 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.3 | 8.31 | 5.07 | 8.01 | 9.85 | 9.57 | 5.17 | |
| Operating Cash Flow Per Share | -0.806 | -2.92 | -7.23 | -4.04 | 0.618 | -1.3 | 0.094 | |
| Free Cash Flow Per Share | -0.859 | -3.11 | -7.25 | -4.3 | 0.586 | -1.31 | 0.02 | |
| Cash & Short Term Investments | 3.64 | 13.17 | 2.61 | 7.19 | 0.917 | 0.531 | 0.261 | |
| Earnings Per Share | -8.12 | -29.38 | -13.69 | 0.684 | 4.14 | 3.89 | 0.763 | |
| EBITDA Per Share | -1.01 | -3.67 | -10.06 | 1.19 | 5.27 | 4.51 | 0.767 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.93 | 2.18 | 2,575 | 21,428 | 0 | 0 | 0 | |
| Book Value Per Share | 8.6 | 40.52 | 4.84 | 18.54 | 9.36 | 5.03 | 1.02 | |
| Price Per Share | 1.02 | 12.88 | 2,575 | 21,434 | 174,283 | 174,283 | 174,283 | |
| Effective Tax Rate | 0% | 0% | 0% | 41.27% | 22.16% | 14.43% | 19.61% | |
| Short Term Coverage Ratio | -3.19 | -3.19 | -2.76 | -29.49 | 0.186 | 1.2 | 0 | |
| Capital Expenditure Coverage Ratio | -15.22 | -15.22 | -360 | -15.54 | 19.24 | -152.8 | 1.27 | |
| EBIT Per Revenue | -0.462 | -0.462 | -2.76 | 0.138 | 0.532 | 0.466 | 0.148 | |
| EBITDA Per Revenue | -0.441 | -0.441 | -1.99 | 0.148 | 0.535 | 0.471 | 0.148 | |
| Days of Sales Outstanding | 104 | 104 | 416.2 | 404.8 | 209.2 | 53.51 | 257.7 | |
| Days of Inventory Outstanding | 0 | 0 | 57.7 | 138.3 | 120.6 | 24.54 | 44.36 | |
| Days of Payables Outstanding | 102.3 | 102.3 | 0.395 | 4.47 | 17.21 | 1.35 | 2.16 | |
| Cash Conversion Cycle | 1.68 | 1.68 | 473.5 | 538.7 | 312.6 | 76.7 | 299.9 | |
| Cash Conversion Ratio | 0.099 | 0.099 | 0.528 | -5.91 | 0.149 | -0.334 | 0.124 | |
| Free Cash Flow to Earnings | 0.106 | 0.106 | 0.53 | -6.29 | 0.142 | -0.336 | 0.027 | |
