| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 33.65 | -108 | -144.2 | -25.64 | -37.62 | -387.7 | -68.9 | -136.9 | |
| Price to Sales Ratio | 4.94 | 5.57 | 9.91 | 7.95 | 22.16 | 58.95 | 106.6 | 241.3 | |
| Price to Book Ratio | 4.01 | 4.31 | 6.43 | 4.38 | 10.29 | 85.64 | 181.9 | 0 | |
| Price to Free Cash Flow Ratio | 24.61 | 26.05 | 44.41 | -249.1 | -290.7 | 1,379 | -94.16 | 0 | |
| Price to Operating Cash Flow Ratio | 23.07 | 24.84 | 43.32 | -843.4 | -359.7 | 1,228 | -99.66 | 0 | |
| Price Earnings to Growth Ratio | 0.028 | 5.76 | 1.97 | 0.672 | -0.086 | 4.73 | -0.689 | 0 | |
| EV to EBITDA | 438.8 | -44.11 | -78.41 | -19.31 | -36.93 | -390 | -71 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.54 | 2.93 | 3.63 | 3.74 | 4.32 | 2.01 | 1.68 | 0 | |
| Quick Ratio | 2.54 | 2.93 | 3.63 | 3.74 | 4.32 | 2.01 | 1.68 | 0 | |
| Cash Ratio | 0.943 | 1.1 | 1.49 | 2.24 | 3.35 | 0.98 | 0.974 | 0 | |
| Debt Ratio | 0.025 | 0.027 | 0.023 | 0.023 | 0.02 | 0.023 | 0.052 | 0 | |
| Debt to Equity Ratio | 0.037 | 0.042 | 0.033 | 0.033 | 0.027 | 0.048 | 0.133 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.036 | 0.04 | 0.032 | 0.032 | 0.026 | 0.046 | 0.118 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4.65 | 4.12 | 4.46 | -0.157 | -1.07 | 1.45 | -13.69 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 83.16% | 82.73% | 85.02% | 82.99% | 81.07% | 89.16% | 82.33% | 71.49% | |
| Operating Profit Margin | 0.649% | -11.37% | -12.59% | -32.9% | -56.14% | -18.16% | -153.9% | -173.2% | |
| Pretax Profit Margin | 4.04% | -5.46% | -5.8% | -30% | -57.26% | -15.58% | -153.8% | -174.3% | |
| Net Profit Margin | 14.79% | -5.15% | -6.87% | -31.02% | -58.91% | -15.21% | -154.7% | -176.2% | |
| Operating Cash Flow Margin | 21.57% | 22.42% | 22.86% | -0.943% | -6.16% | 4.8% | -106.9% | 0% | |
| Free Cash Flow Margin | 20.06% | 21.38% | 22.3% | -3.19% | -7.62% | 4.28% | -113.2% | 0% | |
| Return | |||||||||
| Return on Assets | 7.93% | -2.57% | -3.04% | -12% | -20.43% | -10.66% | -102.3% | 0% | |
| Return on Equity | 12.88% | -3.99% | -4.46% | -17.1% | -27.35% | -22.09% | -264.1% | 0% | |
| Return on Capital Employed | 0.478% | -7.87% | -7.34% | -16.52% | -24.5% | -22.01% | -191.9% | 0% | |
| Return on Invested Capital | 2.7% | -12.93% | -16.54% | -50.96% | -186.6% | -74.98% | -1,399% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.13 | 2.64 | 2.5 | 2.37 | 2.65 | 2.79 | 2.84 | 0 | |
| Payables Turnover Ratio | 18.32 | 7.44 | 56.84 | 20.25 | 14.67 | 9.86 | 12.89 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.15 | 14.41 | 16.34 | 13.05 | 13.49 | 18.94 | 7.71 | 0 | |
| Asset Turnover Ratio | 0.536 | 0.499 | 0.443 | 0.387 | 0.347 | 0.701 | 0.662 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 2.88 | 2.55 | 2.32 | 1.93 | 1.65 | 1.17 | 0.648 | 0 | |
| Operating Cash Flow Per Share | 0.622 | 0.573 | 0.53 | -0.018 | -0.102 | 0.056 | -0.692 | 0 | |
| Free Cash Flow Per Share | 0.578 | 0.546 | 0.517 | -0.062 | -0.126 | 0.05 | -0.733 | 0 | |
| Cash & Short Term Investments | 2.59 | 2.91 | 3.33 | 3.21 | 3.45 | 0.887 | 0.448 | 0 | |
| Earnings Per Share | 0.426 | -0.132 | -0.159 | -0.599 | -0.971 | -0.178 | -1 | 0 | |
| EBITDA Per Share | 0.025 | -0.26 | -0.252 | -0.636 | -0.898 | -0.175 | -0.966 | -0.495 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 10.83 | 11.45 | 19.76 | 12.27 | 33.18 | 68.15 | 68.6 | 0 | |
| Book Value Per Share | 3.31 | 3.3 | 3.58 | 3.5 | 3.55 | 0.806 | 0.379 | 0 | |
| Price Per Share | 13.29 | 14.22 | 22.98 | 15.36 | 36.53 | 69 | 69 | 0 | |
| Effective Tax Rate | -265.6% | 5.64% | -18.56% | -3.4% | -2.88% | 2.39% | -0.54% | -1.09% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 14.32 | 21.48 | 40.74 | -0.419 | -4.21 | 9.14 | -17.13 | 0 | |
| EBIT Per Revenue | 0.006 | -0.114 | -0.126 | -0.329 | -0.561 | -0.182 | -1.54 | -1.73 | |
| EBITDA Per Revenue | 0.009 | -0.102 | -0.109 | -0.329 | -0.545 | -0.149 | -1.49 | -1.73 | |
| Days of Sales Outstanding | 116.6 | 138.4 | 146.2 | 154.1 | 137.8 | 130.8 | 128.5 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 19.93 | 49.04 | 6.42 | 18.02 | 24.89 | 37.03 | 28.31 | 0 | |
| Cash Conversion Cycle | 96.66 | 89.4 | 139.7 | 136.1 | 112.9 | 93.73 | 100.2 | 0 | |
| Cash Conversion Ratio | 1.46 | -4.35 | -3.33 | 0.03 | 0.105 | -0.316 | 0.691 | 0 | |
| Free Cash Flow to Earnings | 1.36 | -4.15 | -3.25 | 0.103 | 0.129 | -0.281 | 0.732 | 0 | |
