| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -32.89 | -28.47 | -18.61 | -19.67 | -29.78 | -132.9 | -89.65 | -31.39 | -18.71 | -32.2 | -34.48 | -61.54 | -166.9 | |
| Price to Sales Ratio | 6.67 | 5.5 | 5.5 | 5.62 | 4.52 | 11.34 | 11.44 | 7.28 | 6.96 | 14.63 | 21.96 | 46.76 | 107.9 | |
| Price to Book Ratio | 17.28 | 14.95 | 13.39 | 9.07 | 6.94 | 15.54 | 18.89 | 10.26 | 6.53 | 7.52 | -21.45 | -44.4 | 0 | |
| Price to Free Cash Flow Ratio | 182.9 | 150.7 | -291.6 | 99.76 | 94.88 | 81.03 | 430.4 | -293.5 | -87.23 | -45.79 | -37.55 | -87.95 | -173.3 | |
| Price to Operating Cash Flow Ratio | 109.4 | 94.67 | 1,192 | 53.74 | 29.01 | 47.03 | 114 | 101.3 | 315.2 | -118.6 | -66.97 | -192.7 | -245.2 | |
| Price Earnings to Growth Ratio | -0.329 | 1.08 | -1.27 | -0.193 | -0.258 | 10.02 | 3.02 | 2.08 | -0.652 | -3.54 | -0.431 | -0.352 | 0 | |
| EV to EBITDA | -54.99 | -44.24 | -28.76 | -45.4 | 276.6 | 246.2 | ||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.16 | 1.16 | 2.15 | 2.27 | 2.66 | 2.9 | 1.66 | 1.78 | 2.47 | 4.97 | 1.41 | 5.97 | 0 | |
| Quick Ratio | 1.15 | 1.15 | 2.15 | 2.27 | 2.66 | 2.9 | 1.66 | 1.78 | 2.47 | 4.97 | 1.41 | 5.97 | 0 | |
| Cash Ratio | 0.633 | 0.633 | 0.521 | 0.521 | 0.777 | 0.743 | 0.606 | 0.568 | 0.707 | 2.39 | 1 | 5.55 | 0 | |
| Debt Ratio | 0.387 | 0.387 | 0.391 | 0.37 | 0.392 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.61 | 1.61 | 1.73 | 1.25 | 1.26 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.101 | 0.101 | 0.629 | 0.552 | 0.554 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.617 | 0.617 | 0.634 | 0.555 | 0.558 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -37.48 | -37.48 | -46.44 | -6.88 | -2.83 | -1.68 | -544.3 | -705.1 | -994.7 | -480 | -616.2 | -466.6 | -746.9 | |
| Cash Flow to Debt Ratio | 0.098 | 0.098 | 0.006 | 0.135 | 0.189 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 73.38% | 73.38% | 67.37% | 72.81% | 82.78% | 83.85% | 82.33% | 81.03% | 79.49% | 80.25% | 82.94% | 82.88% | 83.67% | |
| Operating Profit Margin | -20.01% | -20.01% | -29.1% | -25.67% | -11.19% | -6.91% | -13.18% | -23.28% | -37.31% | -45.22% | -62.42% | -75.5% | -64.04% | |
| Pretax Profit Margin | -19.01% | -19.01% | -29.51% | -28.51% | -15.14% | -8.57% | -12.49% | -23.08% | -37.06% | -45.51% | -63.67% | -75.99% | -64.67% | |
| Net Profit Margin | -19.32% | -19.32% | -29.55% | -28.59% | -15.18% | -8.53% | -12.76% | -23.18% | -37.22% | -45.43% | -63.67% | -75.99% | -64.67% | |
| Operating Cash Flow Margin | 5.81% | 5.81% | 0.461% | 10.46% | 15.58% | 24.1% | 10.04% | 7.18% | 2.21% | -12.34% | -32.79% | -24.27% | -44.01% | |
| Free Cash Flow Margin | 3.65% | 3.65% | -1.89% | 5.64% | 4.76% | 13.99% | 2.66% | -2.48% | -7.98% | -31.95% | -58.47% | -53.17% | -62.29% | |
| Return | ||||||||||||||
| Return on Assets | -12.6% | -12.6% | -16.26% | -13.65% | -7.23% | -3.75% | -10.22% | -17.34% | -22.92% | -18.94% | -72.86% | -29.31% | 0% | |
| Return on Equity | -53.93% | -52.53% | -71.93% | -46.11% | -23.29% | -11.7% | -21.07% | -32.69% | -34.93% | -23.34% | 62.21% | 72.16% | 0% | |
| Return on Capital Employed | -43.02% | -43.02% | -25.06% | -18.3% | -7.61% | -4.27% | -20.83% | -31.15% | -33.61% | -22.62% | -110.3% | -33.62% | 0% | |
| Return on Invested Capital | 96.51% | 96.51% | -35.57% | -24.71% | -11.41% | -6.23% | -51.87% | -56.71% | -50.21% | -43.19% | -241.9% | -234.8% | 0% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 3.95 | 3.95 | 3.47 | 3.84 | 4.07 | 3.97 | 3.57 | 4.25 | 5.58 | 7.99 | 11.42 | 11.29 | 0 | |
| Payables Turnover Ratio | 8.37 | 8.37 | 7.87 | 7.51 | 8.22 | 7.55 | 21.01 | 7.66 | 8.36 | 4.39 | 2.62 | 3.97 | 0 | |
| Inventory Turnover Ratio | 16.47 | 16.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.57 | 13.57 | 6.61 | 4.49 | 3.79 | 5.94 | 6.59 | 5.19 | 4.52 | 3.12 | 3.13 | 2.87 | 0 | |
| Asset Turnover Ratio | 0.652 | 0.652 | 0.55 | 0.477 | 0.476 | 0.44 | 0.801 | 0.748 | 0.616 | 0.417 | 1.14 | 0.386 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 13.69 | 13.69 | 12.16 | 10.93 | 10.23 | 8.42 | 6.48 | 5.09 | 3.75 | 2.37 | 1.55 | 0.727 | 0.315 | |
| Operating Cash Flow Per Share | 0.795 | 0.795 | 0.056 | 1.14 | 1.59 | 2.03 | 0.65 | 0.366 | 0.083 | -0.293 | -0.508 | -0.176 | -0.139 | |
| Free Cash Flow Per Share | 0.5 | 0.5 | -0.229 | 0.616 | 0.487 | 1.18 | 0.172 | -0.126 | -0.299 | -0.758 | -0.905 | -0.386 | -0.196 | |
| Cash & Short Term Investments | 13.01 | 13.01 | 12.83 | 13.36 | 13.74 | 13.09 | 4.52 | 3.99 | 3.95 | 4.31 | 0.477 | 1.4 | 0 | |
| Earnings Per Share | -2.64 | -2.64 | -3.59 | -3.13 | -1.55 | -0.719 | -0.827 | -1.18 | -1.39 | -1.08 | -0.986 | -0.552 | -0.204 | |
| EBITDA Per Share | -1.45 | -1.59 | -2.18 | -1.25 | 0.148 | 0.364 | -0.43 | -0.823 | -1.08 | -0.878 | -0.855 | -0.502 | -0.17 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 79.84 | 70.4 | 62.7 | 56.59 | 40.92 | 89.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 4.9 | 5.03 | 5 | 6.78 | 6.67 | 6.15 | 3.92 | 3.61 | 3.99 | 4.62 | -1.58 | -0.765 | 0 | |
| Price Per Share | 84.72 | 75.29 | 66.88 | 61.48 | 46.24 | 95.51 | 74.12 | 37.07 | 26.08 | 34.7 | 33.99 | 33.99 | 0 | |
| Effective Tax Rate | -1.65% | -1.65% | -0.139% | -0.294% | -0.232% | -1.7% | -2.16% | -0.434% | -0.45% | 0.169% | 0% | 0.253% | 0.729% | |
| Short Term Coverage Ratio | 0.105 | 0.105 | 0.326 | 8.86 | 10.76 | 4.91 | 2.05 | 1.19 | 0.344 | -2.17 | -4.44 | -1.87 | 0 | |
| Capital Expenditure Coverage Ratio | 2.69 | 2.69 | 0.197 | 2.17 | 1.44 | 2.38 | 1.36 | 0.743 | 0.217 | -0.629 | -1.28 | -0.84 | -2.41 | |
| EBIT Per Revenue | -0.2 | -0.2 | -0.291 | -0.257 | -0.112 | -0.069 | -0.132 | -0.233 | -0.373 | -0.452 | -0.624 | -0.755 | -0.64 | |
| EBITDA Per Revenue | -0.106 | -0.116 | -0.179 | -0.114 | 0.014 | 0.043 | -0.066 | -0.161 | -0.29 | -0.37 | -0.552 | -0.69 | -0.54 | |
| Days of Sales Outstanding | 92.39 | 92.39 | 105.1 | 95.14 | 89.72 | 91.86 | 102.3 | 85.93 | 65.46 | 45.67 | 31.96 | 32.34 | 0 | |
| Days of Inventory Outstanding | 22.17 | 22.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.63 | 43.63 | 46.35 | 48.59 | 44.42 | 48.33 | 17.37 | 47.62 | 43.68 | 83.19 | 139.1 | 91.86 | 0 | |
| Cash Conversion Cycle | 70.92 | 70.92 | 58.75 | 46.55 | 45.29 | 43.53 | 84.9 | 38.31 | 21.77 | -37.52 | -107.2 | -59.52 | 0 | |
| Cash Conversion Ratio | -0.301 | -0.301 | -0.016 | -0.366 | -1.03 | -2.82 | -0.787 | -0.31 | -0.059 | 0.272 | 0.515 | 0.319 | 0.681 | |
| Free Cash Flow to Earnings | -0.189 | -0.189 | 0.064 | -0.197 | -0.314 | -1.64 | -0.208 | 0.107 | 0.214 | 0.703 | 0.918 | 0.7 | 0.963 | |
