| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -16.27 | -16.86 | -15.88 | -13.07 | -10.3 | -5.35 | -3.85 |
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| Price to Sales Ratio | 1.15 | 1.21 | 1.68 | 1.56 | 1.81 | 1.12 | 0.955 |
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| Price to Book Ratio | 11.78 | 12.57 | 18.2 | 12.78 | 13.34 | 8.41 | 7.42 |
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| Price to Free Cash Flow Ratio | 14.31 | 15.08 | 18.77 | 24.06 | 28.11 | 25.47 | -134.7 |
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| Price to Operating Cash Flow Ratio | 13.74 | 14.45 | 18.09 | 22.66 | 26.89 | 21.93 | 478.2 |
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| Price Earnings to Growth Ratio | -0.392 | -0.152 | 0.016 | 0.527 | -0.151 | 0.219 | 0.368 |
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| EV to EBITDA | -50.5 | -44.83 | -35.7 | -19.71 |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.03 | 1.03 | 1.17 | 1.06 | 1.2 | 1.12 | 1.1 |
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| Quick Ratio | 1.03 | 1.03 | 1.17 | 1.06 | 1.2 | 1.12 | 1.1 |
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| Cash Ratio | 0.447 | 0.447 | 0.362 | 0.331 | 0.325 | 0.347 | 0.348 |
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| Debt Ratio | 0.277 | 0.277 | 0.288 | 0.281 | 0.29 | 0.286 | 0.303 |
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| Debt to Equity Ratio | 2.69 | 2.69 | 2.88 | 2.14 | 2.15 | 2.12 | 2.21 |
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| Long Term Debt to Capitalization | 0.588 | 0.588 | 0.611 | 0.552 | 0.545 | 0.558 | 0.57 |
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| Total Debt to Capitalization | 0.729 | 0.729 | 0.742 | 0.682 | 0.683 | 0.679 | 0.688 |
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| Interest Coverage Ratio | -1.23 | -1.33 | -0.52 | -2.37 | -5.68 | -6.16 | -10.08 |
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| Cash Flow to Debt Ratio | 0.318 | 0.194 | 0.054 | -0.022 | 0.082 | 0.209 | -0.031 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 70.18% | 70.05% | 70.22% | 69.67% | 70.78% | 66.69% | 65.13% |
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| Operating Profit Margin | -4.88% | -1.6% | -6.2% | -3.36% | -8.32% | -10.08% | -19.42% |
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| Pretax Profit Margin | -5.92% | 3.23% | -16.48% | 0.481% | -11.03% | -5.21% | -17.12% |
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| Net Profit Margin | -7.1% | 5.99% | -17.43% | -2.38% | -14.48% | -8.15% | -22.72% |
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| Operating Cash Flow Margin | 8.4% | 21.16% | 5.98% | -2.23% | 9.46% | 24.09% | -3.65% |
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| Free Cash Flow Margin | 8.05% | 20.91% | 5.69% | -2.86% | 9.24% | 23.88% | -4.18% |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -7.44% | -7.66% | -11.47% | -12.82% | -17.42% | -21.23% | -26.44% |
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| Return on Equity | -62.87% | -74.54% | -114.6% | -97.79% | -129.5% | -157.1% | -192.9% |
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| Return on Capital Employed | -12.28% | -12.56% | -17.99% | -24.75% | -31.32% | -42.28% | -47.64% |
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| Return on Invested Capital | 4,594% | 164% | 249.9% | 1,138% | 742.1% | 1,925% | -653.1% |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.93 | 2.17 | 2.09 | 2.58 | 2.28 | 1.96 | 1.99 |
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| Payables Turnover Ratio | 11.1 | 2.7 | 1.44 | 1.71 | 4.08 | 2.54 | 2.18 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 7.52 | 1.82 | 1.74 | 1.75 | 1.6 | 1.49 | 1.41 |
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| Asset Turnover Ratio | 1.05 | 0.254 | 0.262 | 0.272 | 0.252 | 0.248 | 0.257 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.17 | 0.283 | 0.29 | 0.305 | 0.308 | 0.297 | 0.298 |
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| Operating Cash Flow Per Share | 0.098 | 0.06 | 0.017 | -0.007 | 0.029 | 0.071 | -0.011 |
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| Free Cash Flow Per Share | 0.094 | 0.059 | 0.016 | -0.009 | 0.028 | 0.071 | -0.012 |
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| Cash & Short Term Investments | 0.489 | 0.489 | 0.464 | 0.409 | 0.55 | 0.52 | 0.463 |
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| Earnings Per Share | -0.083 | 0.017 | -0.05 | -0.007 | -0.045 | -0.024 | -0.068 |
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| EBITDA Per Share | -0.027 | 0.003 | -0.011 | -0.003 | -0.017 | -0.022 | -0.049 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 1.37 | 1.26 | 1.86 | 1.79 | 2.01 | 1.18 | 1.07 |
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| Book Value Per Share | 0.132 | 0.115 | 0.11 | 0.147 | 0.165 | 0.162 | 0.159 |
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| Price Per Share | 1.56 | 1.44 | 2.01 | 1.88 | 2.2 | 1.36 | 1.18 |
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| Effective Tax Rate | -19.92% | -85.2% | -5.79% | 595.1% | -31.29% | -56.55% | -32.68% |
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| Short Term Coverage Ratio | 1.94 | 1.19 | 0.601 | -0.278 | 0.768 | 4.27 | -0.704 |
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| Capital Expenditure Coverage Ratio | 23.98 | 83.63 | 21.09 | -3.53 | 43.13 | 113.5 | -6.86 |
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| EBIT Per Revenue | -0.049 | -0.016 | -0.062 | -0.034 | -0.083 | -0.101 | -0.194 |
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| EBITDA Per Revenue | -0.023 | 0.009 | -0.037 | -0.008 | -0.056 | -0.073 | -0.165 |
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| Days of Sales Outstanding | 40.87 | 41.56 | 43 | 34.88 | 39.42 | 46.01 | 45.2 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 32.89 | 33.3 | 62.44 | 52.5 | 22.05 | 35.5 | 41.33 |
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| Cash Conversion Cycle | 7.98 | 8.26 | -19.45 | -17.62 | 17.37 | 10.52 | 3.87 |
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| Cash Conversion Ratio | -1.18 | 3.53 | -0.343 | 0.936 | -0.653 | -2.96 | 0.16 |
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| Free Cash Flow to Earnings | -1.13 | 3.49 | -0.327 | 1.2 | -0.638 | -2.93 | 0.184 |
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