| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-31 |
2024 08-31 |
2024 02-29 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -50.02 | -46.83 | 25.21 | 16.15 | -12.48 | -1,716 | -493.2 | 11.09 | 22.83 | 31.13 | -14.68 | 29.64 | 11.86 | -25.11 |
| Price to Sales Ratio | 21.77 | 20.39 | 21.4 | 21.3 | -163.6 | 29.71 | 29.19 | 10.98 | 21.21 | 21.73 | 22.32 | 21.05 | 20.78 | 19.31 |
| Price to Book Ratio | 1.01 | 0.948 | 0 | 0.916 | 0.936 | 0.942 | 0.949 | 0.991 | 0.979 | 0.944 | 0.981 | 0.97 | 0.959 | 0.914 |
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.333 | 0.312 | -0.756 | -0.092 | -0.001 | 23.73 | 4.83 | 0.091 | 0.571 | -0.214 | 0.049 | -0.496 | -0.036 | 0 |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 3.84 | 1.57 | 0 | 10.45 | 4.44 | 12.24 | 12.7 | 1.04 | 0.869 | 0.825 | 0.587 | 0.963 | 0.962 | 2.57 |
| Quick Ratio | 3.84 | 1.57 | 0 | 10.45 | 4.44 | 12.24 | 12.7 | -0.222 | 0.869 | 0.825 | 0.587 | 0.963 | 0.962 | 2.57 |
| Cash Ratio | 0 | 0 | 0 | 1.15 | 0 | 7.92 | 1.05 | 0.102 | 0.196 | 0.138 | 0.142 | 0.076 | 0.182 | 1.49 |
| Debt Ratio | 0.008 | 0.008 | 0 | 0 | 0.003 | 0 | 0 | 0.011 | 0.012 | 0.012 | 0.021 | 0.021 | 0.021 | 0.021 |
| Debt to Equity Ratio | 0.008 | 0.008 | 0 | 0 | 0.003 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.022 | 0.021 | 0.021 | 0.022 |
| Long Term Debt to Capitalization | 0.008 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.008 | 0.008 | 0 | 0 | 0.003 | 0 | 0 | 0.011 | 0.012 | 0.012 | 0.021 | 0.021 | 0.021 | 0.021 |
| Interest Coverage Ratio | -195.5 | -195.5 | 0 | 387.5 | -1,991 | 144.2 | -45.72 | 405.2 | 176.2 | 105.6 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||
| Gross Profit Margin | 88.25% | 88.25% | 88.28% | 100% | 1,296% | 84.71% | 84.87% | 94.41% | 88.68% | 87.6% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | -43.31% | -43.31% | 84.9% | 87.4% | 1,311% | 1.04% | -4.78% | 99.04% | 93.45% | 70.47% | 86.24% | 87.07% | 87.01% | 86.81% |
| Pretax Profit Margin | -43.54% | -43.54% | 84.88% | 131.8% | 1,311% | -1.73% | -5.92% | 99.04% | 92.92% | 69.81% | -152% | 71% | 175.2% | -76.92% |
| Net Profit Margin | -43.54% | -43.54% | 84.88% | 131.8% | 1,311% | -1.73% | -5.92% | 99.04% | 92.92% | 69.81% | -152% | 71% | 175.2% | -76.92% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||
| Return on Assets | -2% | -2% | 0% | 5.65% | -7.45% | -0.055% | -0.192% | 8.81% | 4.22% | 2.98% | -6.52% | 3.19% | 7.89% | -3.55% |
| Return on Equity | -2.02% | -2.02% | 0% | 5.67% | -7.5% | -0.055% | -0.192% | 8.94% | 4.29% | 3.03% | -6.68% | 3.27% | 8.09% | -3.64% |
| Return on Capital Employed | -2% | -2% | 0% | 3.76% | -7.47% | 0.033% | -0.155% | 8.94% | 4.31% | 3.06% | 3.79% | 4.01% | 4.01% | 4.11% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 3.73 | 3.73 | 0 | 1.21 | -0.467 | 3.08 | 1.19 | 6.45 | 4.34 | 3.96 | 3.9 | 2.07 | 2.38 | 1.72 |
| Payables Turnover Ratio | 1.68 | 0 | 0 | 0 | 1.88 | 25.74 | 2.1 | 1.96 | 1.86 | 1.91 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.046 | 0.046 | 0 | 0.043 | -0.006 | 0.032 | 0.032 | 0.089 | 0.045 | 0.043 | 0.043 | 0.045 | 0.045 | 0.046 |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 0 | 0 | 0 | 0.04 | 0 | 0.186 | 0.025 | 0.05 | 0.031 | 0.022 | 0.036 | 0.019 | 0.046 | 0.376 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.172 | -0.172 | 0.34 | 0 | -0.977 | -0.259 | -0.329 | 0.582 | 0.068 | -0.07 | 0 | 0 | 0 | 0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.5% | 124.5% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -0.433 | -0.433 | 0.849 | 0.874 | 13.11 | 0.01 | -0.048 | 0.99 | 0.934 | 0.705 | 0.862 | 0.871 | 0.87 | 0.868 |
| EBITDA Per Revenue | -0.433 | -0.433 | 0.849 | 0 | 19.22 | -0.831 | -0.999 | 0.617 | 0.149 | -0.164 | 0 | 0 | 0 | 0 |
| Days of Sales Outstanding | 97.89 | 97.89 | 0 | 301.6 | -782.3 | 118.7 | 306.6 | 56.57 | 84.14 | 92.2 | 93.55 | 176.4 | 153.2 | 212.3 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 216.7 | 0 | 0 | 0 | 194.5 | 14.18 | 173.9 | 185.9 | 196.3 | 191.2 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | -118.8 | 97.89 | 0 | 301.6 | -976.7 | 104.5 | 132.7 | 1,231 | -112.2 | -99 | 93.55 | 176.4 | 153.2 | 212.3 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |