| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -123.6 | -77.4 | -18.18 | -23.16 | -13.73 | -55.4 | -31.97 | -20.95 | -50.12 | -116.4 | |
| Price to Sales Ratio | 9.68 | 7.39 | 2.58 | 5.15 | 6.61 | 33.53 | 27.7 | 27.11 | 26.09 | 170.3 | |
| Price to Book Ratio | 4.87 | 3.39 | 1.93 | 3.16 | 2.32 | 14.38 | 11.21 | 15.3 | 10.64 | 44.03 | |
| Price to Free Cash Flow Ratio | 0 | -115 | -150.8 | -142 | -18.85 | -41.3 | -35.4 | -18.83 | -29.73 | -54.06 | |
| Price to Operating Cash Flow Ratio | 0 | -420.3 | 39.59 | 98.95 | -26.58 | -45.12 | -38.24 | -19.57 | -30.41 | -57.38 | |
| Price Earnings to Growth Ratio | 0.414 | 1.44 | 0.967 | 0.811 | -0.375 | 1.31 | 0.928 | -0.151 | -0.379 | 0 | |
| EV to EBITDA | 44.36 | 16.67 | -193.2 | -20.33 | -86.02 | -49.47 | -24.08 | 350.5 | -55.14 | ||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.48 | 2.76 | 3.46 | 3.12 | 3.22 | 3.43 | 3.86 | 2.45 | 6.91 | 1.92 | |
| Quick Ratio | 2.48 | 2.76 | 3.46 | 3.97 | 3.25 | 3.43 | 5.12 | 3.28 | 6.91 | 1.92 | |
| Cash Ratio | 1.61 | 1.87 | 1.22 | 0.738 | 0.414 | 0.254 | 0.254 | 0.12 | 0.324 | 0.38 | |
| Debt Ratio | 0.007 | 0.007 | 0.01 | 0.012 | 0.012 | 0.067 | 0.042 | 0.106 | 0.028 | 0.023 | |
| Debt to Equity Ratio | 0.01 | 0.011 | 0.013 | 0.017 | 0.016 | 0.094 | 0.053 | 0.163 | 0.032 | 0.038 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.01 | 0.011 | 0.013 | 0.017 | 0.015 | 0.086 | 0.05 | 0.14 | 0.031 | 0.037 | |
| Interest Coverage Ratio | 49.63 | 4.63 | 17.7 | -25.9 | -38.65 | -32.11 | -35.59 | -97.44 | 4.11 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.756 | 3.69 | 1.86 | -5.58 | -3.4 | -5.55 | -4.8 | -10.82 | -20.21 | |
| Margins | |||||||||||
| Gross Profit Margin | 29.07% | 20.2% | 20.18% | 14.7% | -4.95% | -11.39% | -4.13% | 2.68% | 78.71% | 43.04% | |
| Operating Profit Margin | 11.45% | 1.17% | 4.31% | -7.55% | -32.4% | -43.2% | -58.15% | -112.8% | 5.04% | -311.7% | |
| Pretax Profit Margin | -7.63% | -9.35% | -13.93% | -21.81% | -47.95% | -60.6% | -90.17% | -130.9% | -51.83% | -100.4% | |
| Net Profit Margin | -7.83% | -9.55% | -14.2% | -22.23% | -48.11% | -60.52% | -86.63% | -129.4% | -52.06% | -146.4% | |
| Operating Cash Flow Margin | 0% | -1.76% | 6.52% | 5.2% | -24.85% | -74.31% | -72.44% | -138.5% | -85.81% | -296.8% | |
| Free Cash Flow Margin | 0% | -6.42% | -1.71% | -3.62% | -35.05% | -81.19% | -78.25% | -144% | -87.76% | -315% | |
| Return | |||||||||||
| Return on Assets | -2.68% | -3.07% | -8.27% | -9.88% | -13.3% | -18.53% | -27.59% | -47.7% | -18.32% | -23.07% | |
| Return on Equity | -4.04% | -4.38% | -10.63% | -13.64% | -16.91% | -25.95% | -35.07% | -73.04% | -21.24% | -37.84% | |
| Return on Capital Employed | 5.66% | 0.528% | 3.16% | -4.48% | -10.99% | -17.31% | -22.09% | -60.29% | 2.01% | -80.39% | |
| Return on Invested Capital | 20.36% | 2.24% | 4.71% | -6.05% | -12.19% | -18.8% | -23.1% | -63.62% | 2.1% | -106.5% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.16 | 4.93 | 3 | 1.57 | 1.06 | 0.793 | 1.73 | 1.21 | 5.51 | 1.72 | |
| Payables Turnover Ratio | 6.71 | 7.43 | 11.64 | 7.94 | 6.95 | 5.16 | 5.59 | 4.27 | 1.4 | 1.52 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -1.77 | -51.13 | 0 | -1.64 | -1.39 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.55 | 8.01 | 8.48 | 7.1 | 5.74 | 6.25 | 6.05 | 6.14 | 16.99 | 3.02 | |
| Asset Turnover Ratio | 0.342 | 0.322 | 0.582 | 0.445 | 0.276 | 0.306 | 0.318 | 0.369 | 0.352 | 0.158 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 108.4 | 157.2 | 123.7 | 80 | 46.55 | 56.35 | 57.58 | 59.82 | 9.16 | |
| Operating Cash Flow Per Share | 0 | -1.91 | 10.26 | 6.44 | -19.88 | -34.59 | -40.82 | -79.74 | -51.33 | -27.2 | |
| Free Cash Flow Per Share | 0 | -6.96 | -2.69 | -4.48 | -28.04 | -37.8 | -44.09 | -82.9 | -52.5 | -28.87 | |
| Cash & Short Term Investments | 202 | 316.8 | 119.5 | 126.4 | 74.74 | 50.23 | 64.05 | 52.72 | 24.48 | 14.58 | |
| Earnings Per Share | 0 | -10.35 | -22.33 | -27.5 | -38.49 | -28.18 | -48.81 | -74.5 | -31.14 | -13.41 | |
| EBITDA Per Share | 23.61 | 10.97 | 17.35 | -2.66 | -22.49 | -17.68 | -30.41 | -63.33 | 4.4 | -28.06 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 486.8 | 289.4 | 513.9 | 457.3 | 1,521 | 1,504 | 1,525 | 1,541 | 1,548 | |
| Book Value Per Share | 0 | 236.1 | 210 | 201.5 | 227.6 | 108.6 | 139.2 | 102 | 146.6 | 35.45 | |
| Price Per Share | 0 | 801.1 | 406 | 636.8 | 528.5 | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | |
| Effective Tax Rate | -3.5% | -2.79% | -2.3% | -1.93% | -0.474% | -0.159% | 0.534% | 0.154% | -0.097% | -0.402% | |
| Short Term Coverage Ratio | 0 | -25.27 | 20.53 | 207.8 | -12,363 | -3.82 | -11.39 | -6.43 | -10.82 | -20.21 | |
| Capital Expenditure Coverage Ratio | 0 | -0.377 | 0.792 | 0.589 | -2.44 | -10.81 | -12.46 | -25.24 | -44.02 | -16.26 | |
| EBIT Per Revenue | 0.114 | 0.012 | 0.043 | -0.076 | -0.324 | -0.432 | -0.581 | -1.13 | 0.05 | -3.12 | |
| EBITDA Per Revenue | 0.196 | 0.101 | 0.11 | -0.022 | -0.281 | -0.38 | -0.54 | -1.1 | 0.074 | -3.06 | |
| Days of Sales Outstanding | 70.75 | 73.98 | 121.6 | 233 | 343.7 | 460.3 | 211.3 | 302.4 | 66.21 | 212.7 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -205.7 | -7.14 | 0 | -222.9 | -261.9 | 0 | 0 | |
| Days of Payables Outstanding | 54.4 | 49.11 | 31.35 | 46 | 52.54 | 70.77 | 65.34 | 85.4 | 259.8 | 239.6 | |
| Cash Conversion Cycle | 16.35 | 24.87 | 90.24 | -18.75 | 284 | 389.5 | -76.99 | -44.85 | -193.6 | -26.82 | |
| Cash Conversion Ratio | 0 | 0.184 | -0.459 | -0.234 | 0.517 | 1.23 | 0.836 | 1.07 | 1.65 | 2.03 | |
| Free Cash Flow to Earnings | 0 | 0.673 | 0.121 | 0.163 | 0.729 | 1.34 | 0.903 | 1.11 | 1.69 | 2.15 | |
