| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
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 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -1.73 | -1.01 | -0.089 | -0.072 | -0.109 | -0.059 | -0.05 | -0.031 | -0.022 | -0.018 | -0.017 | -0.019 | -0.02 | -0.007 | -3.49 |
| Price to Sales Ratio | 26.63 | 17.48 | 12.03 | 3.38 | 0.832 | 0 | 0.423 | 0.268 | 0.167 | 0.166 | 0.435 | 1 | 1.38 | 0.258 | 0 |
| Price to Book Ratio | 0.478 | 0.24 | 0.364 | 0.081 | 0.041 | 0.025 | 0.035 | 0.023 | 0.017 | 0.011 | 0.01 | 0.012 | 0.011 | -0.058 | -80.43 |
| Price to Free Cash Flow Ratio | -0.356 | -0.266 | -0.089 | -0.098 | -0.141 | -0.072 | -0.062 | -0.04 | -0.026 | -0.023 | -0.02 | -0.027 | -0.033 | -0.031 | -3.7 |
| Price to Operating Cash Flow Ratio | -0.2 | -0.266 | -0.089 | -0.101 | -0.148 | -0.074 | -0.062 | -0.041 | -0.027 | -0.024 | -0.022 | -0.029 | -0.034 | -0.032 | -4.72 |
| Price Earnings to Growth Ratio | -0.05 | 0.011 | 0.005 | -0.001 | 0.002 | 0.004 | 0.001 | 0.001 | 0.001 | 0.002 | -0.001 | -0.003 | 0 | 0 | 0 |
| EV to EBITDA | -0.009 | 0.636 | 0.159 | 8.91 | 26.72 | 19.94 | 28.21 | 29.5 | |||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.44 | 3.25 | 2.12 | 4.64 | 21.35 | 53.26 | 15.65 | 10.32 | 10.04 | 10.83 | 14.18 | 10.77 | 25.97 | 0.72 | 0.4 |
| Quick Ratio | 2.44 | 3.25 | 1.96 | 4.64 | 21.35 | 53.26 | 15.65 | 10.19 | 9.86 | 10.74 | 14.1 | 10.75 | 25.94 | 0.704 | 0.4 |
| Cash Ratio | 1.73 | 3.03 | 1.56 | 4.17 | 20.73 | 51.82 | 15.11 | 9.76 | 9.39 | 10.44 | 13.83 | 10.53 | 25.44 | 0.672 | 0.166 |
| Debt Ratio | 0.083 | 0.064 | 0.22 | 0.089 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Debt to Equity Ratio | 0.13 | 0.09 | 0.387 | 0.118 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.115 | 0.082 | 0.279 | 0.105 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Interest Coverage Ratio | -881.1 | -1,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,297 | -1,588 | -8.57 | 0 |
| Cash Flow to Debt Ratio | -18.41 | -10.04 | -10.51 | -6.87 | -3.87 | 0 | 0 | 0 | 0 | 0 | 0 | -3,920 | -1,037 | -359 | 0 |
| Margins | |||||||||||||||
| Gross Profit Margin | 100% | 96.53% | 100% | 100% | 100% | 0% | 85.06% | 84.41% | 77.62% | 77.4% | 100% | 100% | 100% | 100% | 0% |
| Operating Profit Margin | -8,066% | -8,761% | -13,840% | -4,792% | -765.3% | 0% | -977.9% | -882.4% | -766.3% | -911.9% | -2,606% | -5,306% | -5,448% | -778.5% | 0% |
| Pretax Profit Margin | -862.7% | -1,726% | -13,458% | -4,664% | -763.1% | 0% | -851.9% | -861.6% | -756.1% | -908.4% | -2,601% | -5,268% | -6,820% | -3,639% | 0% |
| Net Profit Margin | -864.1% | -1,728% | -13,460% | -4,665% | -763.2% | 0% | -852% | -861.7% | -756.1% | -908.9% | -2,601% | -5,268% | -6,820% | -3,639% | 0% |
| Operating Cash Flow Margin | -7,482% | -6,570% | -13,443% | -3,354% | -563.5% | 0% | -677.7% | -659.2% | -626.9% | -690% | -1,980% | -3,433% | -4,106% | -809.8% | 0% |
| Free Cash Flow Margin | -7,482% | -6,579% | -13,482% | -3,461% | -590.8% | 0% | -677.7% | -661.7% | -633.3% | -722% | -2,125% | -3,698% | -4,179% | -839.6% | 0% |
| Return | |||||||||||||||
| Return on Assets | -17.63% | -16.98% | -231.1% | -84.97% | -34.38% | -42.15% | -65.79% | -65.57% | -69.85% | -55.58% | -57.08% | -56.24% | -51.5% | -260% | -3,458% |
| Return on Equity | -15.56% | -23.71% | -407.4% | -112.6% | -37.9% | -42.93% | -70.26% | -73.38% | -78.06% | -61.65% | -62.04% | -61.78% | -53.53% | 821.3% | 2,304% |
| Return on Capital Employed | -255.4% | -115.6% | -336.1% | -106.5% | -35.97% | -42.93% | -80.64% | -73.94% | -78.09% | -61.07% | -61.25% | -62.18% | -42.76% | 176.3% | 0% |
| Return on Invested Capital | -248.3% | -10,349% | -720.5% | -1,573% | -308.9% | 0% | 2,962% | 15,239% | -4,102% | 9,922% | -42,940% | 2,102% | -15,643% | 46.38% | 0% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.136 | 4.8 | 3.3 | 2.43 | 0 | 0 | 19.78 | 5.54 | 4.48 | 6.54 | 5.73 | 0 | 0 | 7.39 | 0 |
| Payables Turnover Ratio | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.456 | 0.768 | 2.22 | 0.816 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 1.22 | 1.74 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.184 | 0.112 | 0.055 | 0.142 | 0.533 | 0 | 0 | 1.69 | 1.65 | 1.1 | 0.4 | 0.28 | 0.442 | 1.68 | 0 |
| Asset Turnover Ratio | 0.02 | 0.01 | 0.017 | 0.018 | 0.045 | 0 | 0.077 | 0.076 | 0.092 | 0.061 | 0.022 | 0.011 | 0.008 | 0.071 | 0 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.097 | 0.098 | 0.143 | 0.51 | 2.07 | 0 | 4.07 | 6.43 | 10.3 | 10.38 | 3.95 | 1.72 | 1.24 | 6.66 | 0 |
| Operating Cash Flow Per Share | -7.26 | -6.46 | -19.23 | -17.09 | -11.65 | -23.16 | -27.57 | -42.38 | -64.58 | -71.65 | -78.26 | -59.06 | -51.06 | -53.91 | -0.365 |
| Free Cash Flow Per Share | -7.26 | -6.47 | -19.28 | -17.63 | -12.22 | -23.87 | -27.57 | -42.55 | -65.24 | -74.97 | -83.99 | -63.63 | -51.97 | -55.9 | -0.465 |
| Cash & Short Term Investments | 2.93 | 7.73 | 3.81 | 22.05 | 39.54 | 64.96 | 50.68 | 75.88 | 97.85 | 154 | 165.5 | 151.1 | 158.1 | 82.41 | 0.006 |
| Earnings Per Share | -0.838 | -1.7 | -19.25 | -23.77 | -15.78 | 0 | -34.66 | -55.4 | -77.89 | -94.38 | -102.8 | -90.64 | -84.82 | -242.2 | 0 |
| EBITDA Per Share | -4.35 | -8.44 | -1.62 | -2 | -1.3 | -2.43 | -3.14 | -4.56 | -6.34 | -7.66 | -8.4 | -7.49 | -5.54 | -2.73 | -0.04 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.039 | -5.37 | -0.257 | -17.84 | -34.81 | 0 | 0 | 0 | 0 | 0 | 0 | -149.4 | -156.3 | -80.54 | 0 |
| Book Value Per Share | 5.39 | 7.17 | 4.73 | 21.11 | 41.65 | 0 | 49.33 | 75.5 | 99.78 | 153.1 | 165.7 | 146.7 | 158.4 | -29.5 | 0 |
| Price Per Share | 2.57 | 1.72 | 1.72 | 1.72 | 1.72 | 0 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 0 |
| Effective Tax Rate | -0.163% | -0.08% | -0.014% | -0.012% | -0.017% | -0.012% | -0.011% | -0.011% | -0.006% | -0.06% | -0.008% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | -727.8 | -348.9 | -31.33 | -20.67 | -32.9 | 0 | -257.9 | -97.49 | -21.55 | -13.67 | -12.92 | -56.18 | -27.15 | -3.65 |
| EBIT Per Revenue | -80.66 | -87.61 | -138.4 | -47.92 | -7.65 | 0 | -9.78 | -8.82 | -7.66 | -9.12 | -26.06 | -53.06 | -54.48 | -7.79 | 0 |
| EBITDA Per Revenue | -79.82 | -85.76 | -135.8 | -47.13 | -7.56 | None | -9.26 | -8.51 | -7.39 | -8.85 | -25.51 | -52.23 | -53.46 | -7.62 | None |
| Days of Sales Outstanding | 2,684 | 76.04 | 110.5 | 149.9 | 0 | 0 | 18.45 | 65.89 | 81.52 | 55.83 | 63.75 | 0 | 0 | 49.4 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.1 | 298.4 | 210 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 120,012 | 0 | 0 | 0 | 0 | 801.2 | 475.6 | 164.4 | 447.1 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 2,684 | -119,936 | 110.5 | 149.9 | 0 | 0 | -782.8 | -38.61 | 215.5 | -181.3 | 63.75 | 0 | 0 | 49.4 | 0 |
| Cash Conversion Ratio | 8.66 | 3.8 | 0.999 | 0.719 | 0.738 | 0 | 0.795 | 0.765 | 0.829 | 0.759 | 0.761 | 0.652 | 0.602 | 0.223 | 0 |
| Free Cash Flow to Earnings | 8.66 | 3.81 | 1 | 0.742 | 0.774 | 0 | 0.795 | 0.768 | 0.838 | 0.794 | 0.817 | 0.702 | 0.613 | 0.231 | 0 |
