| Period Ending: |
LTM
(Last Twelve Months) |
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
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.25 | -4.46 | -10.93 | -15.41 | -3.32 | -5.02 | -5.1 |
1234
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| Price to Sales Ratio | 0.248 | 3.28 | 6.81 | 2.68 | 1.15 | 0.719 | 1.12 |
1234
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| Price to Book Ratio | 0.034 | 0.599 | 0.772 | 0.807 | 0.531 | 0.742 | 1.03 |
1234
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| Price to Free Cash Flow Ratio | -1.75 | -23.11 | -56.71 | -29.21 | 325 | -2.2 | 12.88 |
1234
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| Price to Operating Cash Flow Ratio | -1.58 | -27.77 | -5,683 | 17.78 | 2.26 | -4.7 | 3.17 |
1234
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| Price Earnings to Growth Ratio | 0.003 | 1.89 | 0 | -2.93 | 0.214 | 0.516 | 0.236 |
1234
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| EV to EBITDA | -28.85 |
1234
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 75.21 | 75.21 | 75.21 | 27.49 | 2.14 | 1.91 | 2.03 |
1234
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| Quick Ratio | 75.21 | 75.21 | 75.21 | 27.49 | 2.16 | 1.75 | 2.03 |
1234
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| Cash Ratio | 23.1 | 23.1 | 23.1 | 16.69 | 0.006 | 0.057 | 0.007 |
1234
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| Debt Ratio | 0.009 | 0.009 | 0.009 | 0.021 | 0.022 | 0.021 | 0.013 |
1234
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| Debt to Equity Ratio | 0.009 | 0.009 | 0.009 | 0.021 | 0.027 | 0.026 | 0.015 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.009 | 0.009 | 0.009 | 0.021 | 0.026 | 0.025 | 0.015 |
1234
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| Interest Coverage Ratio | -1,128 | 0 | 0 | -14.16 | -271 | -69.78 | -178.2 |
1234
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| Cash Flow to Debt Ratio | -2.38 | -0.741 | -0.732 | -2.14 | -0.522 | 7.08 | 0.558 |
1234
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | -18.78% | -22.93% | -22.93% | 17.36% | -10.2% | -9.19% | -4.83% |
1234
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| Operating Profit Margin | -77.53% | -87.72% | -87.72% | -10.61% | -21.18% | -26.96% | -40.34% |
1234
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| Pretax Profit Margin | -73.89% | -84.52% | -84.52% | 0.411% | -22.31% | -30.23% | -27.58% |
1234
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| Net Profit Margin | -73.89% | -84.52% | -84.52% | 0.411% | -22.31% | -30.23% | -27.58% |
1234
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| Operating Cash Flow Margin | -11.65% | -8.49% | -8.37% | -44.19% | -11.1% | 155% | 6.49% |
1234
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| Free Cash Flow Margin | -14.19% | -14.57% | -14.38% | -12.98% | -11.49% | 8.61% | -16.34% |
1234
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| Return | ||||||||||||||||||||||||
| Return on Assets | -13.23% | -6.47% | -6.47% | 0.041% | -2.28% | -2.85% | -2.97% |
1234
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| Return on Equity | -23.95% | -6.56% | -6.56% | 0.043% | -2.79% | -3.59% | -3.6% |
1234
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| Return on Capital Employed | -13.98% | -6.76% | -6.76% | -1.09% | -2.65% | -3.21% | -5.27% |
1234
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| Return on Invested Capital | -16.89% | -8.17% | -8.17% | -1.73% | -2.66% | -3.25% | -5.28% |
1234
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.47 | 0.63 | 0.63 | 0.729 | 1.51 | 5.28 | 1.53 |
1234
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| Payables Turnover Ratio | 52.05 | 23.02 | 23.02 | 29.73 | 0 | 28.26 | 17.92 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -30.99 | 3.12 | 0 |
1234
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| Fixed Asset Turnover Ratio | 0.542 | 0.232 | 0.232 | 0.33 | 0.23 | 0.193 | 0.204 |
1234
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| Asset Turnover Ratio | 0.179 | 0.077 | 0.077 | 0.101 | 0.102 | 0.094 | 0.108 |
1234
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 6.77 | 2.9 | 2.93 | 0.614 | 0.38 | 0.357 | 0.435 |
1234
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| Operating Cash Flow Per Share | -0.789 | -0.246 | -0.246 | -0.271 | -0.042 | 0.554 | 0.028 |
1234
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| Free Cash Flow Per Share | -0.961 | -0.422 | -0.422 | -0.08 | -0.044 | 0.031 | -0.071 |
1234
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| Cash & Short Term Investments | 7.66 | 7.66 | 7.76 | 2.21 | 0.004 | 0.169 | 0.124 |
1234
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| Earnings Per Share | -5 | -2.45 | -2.48 | 0.003 | -0.085 | -0.108 | -0.12 |
1234
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| EBITDA Per Share | 0.23 | 0.14 | 0.112 | -0.085 | None | -0.023 | 0.71 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -6.63 | 15.02 | 21.75 | 2.7 | 1.69 | 2.14 | 3.35 |
1234
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| Book Value Per Share | 20.89 | 37.28 | 37.78 | 5.92 | 3.03 | 3.01 | 3.33 |
1234
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| Price Per Share | 0.701 | 22.35 | 29.17 | 4.78 | 1.61 | 2.23 | 3.42 |
1234
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | -3.78 | -0.522 | 7.08 | 0.558 |
1234
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| Capital Expenditure Coverage Ratio | -4.6 | -1.39 | -1.39 | -1.42 | -28.4 | 1.06 | 0.284 |
1234
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| EBIT Per Revenue | -0.775 | -0.877 | -0.877 | -0.106 | -0.212 | -0.27 | -0.403 |
1234
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| EBITDA Per Revenue | 0.073 | 0.147 | 0.125 | -0.078 | 0.167 | None | 0.137 |
1234
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| Days of Sales Outstanding | 247.6 | 142.8 | 142.8 | 123.5 | 59.51 | 17.04 | 58.72 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -2.9 | 28.84 | 0 |
1234
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| Days of Payables Outstanding | 7.01 | 3.91 | 3.91 | 3.03 | 0 | 3.19 | 5.02 |
1234
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| Cash Conversion Cycle | 240.6 | 138.9 | 138.9 | 120.5 | 56.6 | 42.7 | 53.7 |
1234
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| Cash Conversion Ratio | 0.158 | 0.1 | 0.099 | -107.5 | 0.497 | -5.13 | -0.235 |
1234
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| Free Cash Flow to Earnings | 0.192 | 0.172 | 0.17 | -31.59 | 0.515 | -0.285 | 0.592 |
1234
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