| 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 | -28.47 | -18.61 | -19.67 | -29.78 | -132.9 | -89.65 | -31.39 | -18.71 | -17.50 | -34.48 | -61.54 | -166.9 | |
| Price to Sales Ratio | 5.500 | 5.499 | 5.624 | 4.520 | 11.34 | 11.44 | 7.276 | 6.963 | 7.950 | 21.96 | 46.76 | 107.9 | |
| Price to Book Ratio | 14.95 | 13.39 | 9.070 | 6.937 | 15.54 | 18.89 | 10.26 | 6.534 | 4.084 | -21.45 | -44.40 | 0.000 | |
| Price to Free Cash Flow Ratio | 150.7 | -291.6 | 99.76 | 94.88 | 81.03 | 430.4 | -293.5 | -87.23 | -24.88 | -37.55 | -87.95 | -173.3 | |
| Price to Operating Cash Flow Ratio | 94.67 | 1,192 | 53.74 | 29.01 | 47.03 | 114.0 | 101.3 | 315.2 | -64.43 | -66.97 | -192.7 | -245.2 | |
| Price Earnings to Growth Ratio | 1.076 | -1.266 | -0.193 | -0.258 | 10.02 | 3.022 | 2.078 | 0.628 | -0.175 | -0.431 | -0.352 | 0.000 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.160 | 2.150 | 2.269 | 2.657 | 2.899 | 1.660 | 1.781 | 2.467 | 4.967 | 1.413 | 5.966 | 0.000 | |
| Quick Ratio | 1.145 | 2.150 | 2.269 | 2.657 | 2.899 | 1.660 | 1.781 | 2.467 | 4.967 | 1.413 | 5.966 | 0.000 | |
| Cash Ratio | 0.633 | 0.521 | 0.521 | 0.777 | 0.743 | 0.606 | 0.568 | 0.707 | 2.389 | 1.000 | 5.547 | 0.000 | |
| Debt Ratio | 0.387 | 0.391 | 0.370 | 0.392 | 0.394 | 0.039 | 0.045 | 0.040 | 0.024 | 0.085 | 0.050 | 0.000 | |
| Debt to Equity Ratio | 1.614 | 1.731 | 1.249 | 1.262 | 1.228 | 0.081 | 0.085 | 0.060 | 0.029 | -0.072 | -0.123 | 0.000 | |
| Long Term Debt to Capitalization | 0.101 | 0.629 | 0.552 | 0.554 | 0.537 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.617 | 0.634 | 0.555 | 0.558 | 0.551 | 0.075 | 0.079 | 0.057 | 0.028 | -0.078 | -0.140 | 0.000 | |
| Interest Coverage Ratio | -37.48 | -46.44 | -6.883 | -2.831 | -1.682 | -544.3 | -705.1 | -994.7 | -480.0 | -616.2 | -466.6 | -746.9 | |
| Cash Flow to Debt Ratio | 0.098 | 0.006 | 0.135 | 0.189 | 0.269 | 2.047 | 1.188 | 0.344 | -2.166 | -4.437 | -1.872 | 0.000 | |
| Margins | |||||||||||||
| Gross Profit Margin | 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% | -29.10% | -25.67% | -11.19% | -6.91% | -13.18% | -23.28% | -37.31% | -45.22% | -62.42% | -75.50% | -64.04% | |
| Pretax Profit Margin | -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% | -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% | 0.46% | 10.46% | 15.58% | 24.10% | 10.04% | 7.18% | 2.21% | -12.34% | -32.79% | -24.27% | -44.01% | |
| Free Cash Flow Margin | 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 | -12.60% | -16.26% | -13.65% | -7.23% | -3.75% | -10.22% | -17.34% | -22.92% | -18.94% | -72.86% | -29.31% | 0.00% | |
| Return on Equity | -52.53% | -71.93% | -46.11% | -23.29% | -11.70% | -21.07% | -32.69% | -34.93% | -23.34% | 62.21% | 72.16% | 0.00% | |
| Return on Capital Employed | -43.02% | -25.06% | -18.30% | -7.61% | -4.27% | -20.83% | -31.15% | -33.61% | -22.62% | -110.29% | -33.62% | 0.00% | |
| Return on Invested Capital | 96.51% | -35.57% | -24.71% | -11.41% | -6.23% | -51.87% | -56.71% | -50.21% | -43.19% | -237.79% | -234.79% | 0.00% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.951 | 3.473 | 3.836 | 4.068 | 3.974 | 3.569 | 4.247 | 5.576 | 7.992 | 11.42 | 11.29 | 0.000 | |
| Payables Turnover Ratio | 8.366 | 7.875 | 7.512 | 8.216 | 7.552 | 21.01 | 7.665 | 8.356 | 4.388 | 2.624 | 3.973 | 0.000 | |
| Inventory Turnover Ratio | 16.47 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 13.57 | 6.610 | 4.489 | 3.793 | 5.935 | 6.587 | 5.194 | 4.516 | 3.119 | 3.130 | 2.866 | 0.000 | |
| Asset Turnover Ratio | 0.652 | 0.550 | 0.477 | 0.476 | 0.440 | 0.801 | 0.748 | 0.616 | 0.417 | 1.144 | 0.386 | 0.000 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 13.69 | 12.16 | 10.93 | 10.23 | 8.425 | 6.478 | 5.095 | 3.745 | 4.365 | 1.548 | 0.727 | 0.315 | |
| Operating Cash Flow Per Share | 0.795 | 0.056 | 1.144 | 1.594 | 2.031 | 0.650 | 0.366 | 0.083 | -0.539 | -0.508 | -0.176 | -0.139 | |
| Free Cash Flow Per Share | 0.500 | -0.229 | 0.616 | 0.487 | 1.179 | 0.172 | -0.126 | -0.299 | -1.394 | -0.905 | -0.386 | -0.196 | |
| Cash & Short Term Investments | 13.01 | 12.83 | 13.36 | 13.74 | 13.09 | 4.523 | 3.991 | 3.952 | 7.938 | 0.477 | 1.399 | ||
| Earnings Per Share | -2.645 | -3.593 | -3.126 | -1.553 | -0.719 | -0.827 | -1.181 | -1.394 | -1.983 | -0.986 | -0.552 | -0.204 | |
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 70.40 | 62.70 | 56.59 | 40.92 | 89.97 | 69.91 | 33.39 | 22.37 | 27.01 | 33.63 | 32.69 | 0.000 | |
| Book Value Per Share | 5.035 | 4.996 | 6.779 | 6.666 | 6.146 | 3.924 | 3.613 | 3.992 | 8.496 | -1.585 | -0.765 | 0.000 | |
| Price Per Share | 75.29 | 66.88 | 61.48 | 46.24 | 95.51 | 74.12 | 37.07 | 26.08 | 34.70 | 33.99 | 33.99 | 0.000 | |
| Effective Tax Rate | -1.65% | -0.14% | -0.29% | -0.23% | -1.70% | -2.16% | -0.43% | -0.45% | 0.17% | 1.68% | 0.25% | 0.73% | |
| Short Term Coverage Ratio | 0.105 | 0.326 | 8.859 | 10.76 | 4.908 | 2.047 | 1.188 | 0.344 | -2.166 | -4.437 | -1.872 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.690 | 0.197 | 2.168 | 1.440 | 2.384 | 1.360 | 0.743 | 0.217 | -0.629 | -1.277 | -0.840 | -2.408 | |
| EBIT Per Revenue | -0.200 | -0.291 | -0.257 | -0.112 | -0.069 | -0.132 | -0.233 | -0.373 | -0.452 | -0.624 | -0.755 | -0.640 | |
| EBITDA Per Revenue | |||||||||||||
| Days of Sales Outstanding | 92.39 | 105.1 | 95.14 | 89.72 | 91.86 | 102.3 | 85.93 | 65.46 | 45.67 | 31.96 | 32.34 | ||
| Days of Inventory Outstanding | 22.17 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Days of Payables Outstanding | 43.63 | 46.35 | 48.59 | 44.42 | 48.33 | 17.37 | 47.62 | 43.68 | 83.19 | 139.1 | 91.86 | ||
| Cash Conversion Cycle | 70.92 | 58.75 | 46.55 | 45.29 | 43.53 | 84.90 | 38.31 | 21.77 | -37.52 | -107.2 | -59.52 | 0.000 | |
| Cash Conversion Ratio | -0.301 | -0.016 | -0.366 | -1.027 | -2.825 | -0.787 | -0.310 | -0.059 | 0.272 | 0.515 | 0.319 | 0.681 | |
| Free Cash Flow to Earnings | -0.189 | 0.064 | -0.197 | -0.314 | -1.640 | -0.208 | 0.107 | 0.214 | 0.703 | 0.918 | 0.700 | 0.963 | |
