| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 03-31 |
2011 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.86 | -1.28 | -3.23 | -3.62 | -17.35 | -4.9 | -1.53 | -10.15 | -0.231 | -3.23 | -19.44 | -0.043 | -8.61 | -6.67 | -2.28 | |
| Price to Sales Ratio | 19.17 | 14.42 | 30.65 | 154.6 | 5,175 | 2,886 | 93.52 | 15,704 | 503.4 | 157.2 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -23.1 | 20.37 | 38.78 | 2.99 | -72.56 | -9.99 | -8.63 | 173.5 | -0.266 | -167.6 | 188.8 | -5.29 | -4.02 | -3.86 | -8 | |
| Price to Free Cash Flow Ratio | -3.23 | -1.81 | -3.89 | -4.1 | -53.9 | -18.08 | -8.65 | -37.53 | -19.98 | -17.07 | -40.24 | -4.57 | -10.53 | -13.88 | -3.48 | |
| Price to Operating Cash Flow Ratio | -2.86 | -1.88 | -4.14 | -4.28 | -62.15 | -20.86 | -9.9 | -40.94 | -25.08 | -17.07 | -76.4 | -7.29 | -10.53 | -13.88 | -3.48 | |
| Price Earnings to Growth Ratio | -0.329 | 0.155 | -0.062 | 0.441 | -0.034 | 0.054 | -0.022 | 0.11 | -0.001 | -0.025 | 0.195 | -0 | 0.383 | 0.101 | 0 | |
| EV to EBITDA | 0.559 | -1.45 | -3.25 | -2.42 | -35.14 | -7.46 | -1.83 | -14.42 | -0.255 | -4.86 | -0.125 | -2.22 | -0.145 | |||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.418 | 0.738 | 0.98 | 5.76 | 0.105 | 0.172 | 0.036 | 0.207 | 0.032 | 0.024 | 0.457 | 0.099 | 0.008 | 0.008 | 0.047 | |
| Quick Ratio | 0.297 | 0.461 | 0.725 | 5.67 | 0.105 | 0.218 | 0.028 | 0.189 | 0.032 | 0.035 | 0.457 | 0.099 | 0.012 | 0.008 | 0.047 | |
| Cash Ratio | 0.01 | 0.062 | 0.327 | 5.2 | 0.017 | 0.001 | 0.004 | 0.166 | 0.024 | 0 | 0.066 | 0.082 | 0.003 | 0.001 | 0.014 | |
| Debt Ratio | 0.761 | 0.438 | 0.142 | 0.045 | 0.877 | 0.98 | 0.151 | 0.123 | 0.228 | 0.023 | 0.248 | 1.18 | 2.44 | 11.09 | 0 | |
| Debt to Equity Ratio | -3.41 | 1.99 | 0.476 | 0.056 | -0.817 | -0.494 | -0.124 | 1.41 | -0.032 | -5.56 | 1.17 | -0.692 | -0.95 | -0.084 | 0 | |
| Long Term Debt to Capitalization | -0.011 | 0.594 | 0.027 | 0.005 | -0.28 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.42 | 0.666 | 0.323 | 0.053 | -4.45 | -0.977 | -0.141 | 0.586 | -0.033 | 1.22 | 0.54 | -2.25 | -18.89 | -0.092 | 0 | |
| Interest Coverage Ratio | -319.4 | 0 | 0 | 0 | -8.57 | -62.64 | -55.01 | -30.87 | -86.95 | -12.02 | -3.01 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.37 | -5.44 | -19.68 | -12.54 | -1.43 | -0.97 | -7.04 | -3 | -0.33 | -1.77 | -2.11 | -1.05 | -0.402 | -3.29 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 108.5% | 76.34% | 42.56% | -74.03% | 14.97% | -449.3% | 0% | -42,508% | -10,384% | -891.5% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -902.2% | -1,096% | -952.2% | -4,375% | -15,575% | -56,191% | -5,996% | -151,345% | -230,063% | -4,335% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -902.7% | -1,131% | -950.5% | -4,339% | -28,007% | -58,047% | -6,105% | -154,791% | -231,916% | -6,308% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -902.7% | -1,131% | -948.8% | -4,275% | -29,825% | -58,944% | -6,105% | -154,791% | -218,017% | -4,869% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -587.4% | -765.9% | -740.8% | -3,612% | -8,327% | -13,840% | -944.9% | -38,355% | -2,008% | -920.4% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -593% | -797.8% | -787% | -3,770% | -9,600% | -15,963% | -1,081% | -41,846% | -2,519% | -920.4% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||
| Return on Assets | -277.3% | -351.7% | -356.8% | -66.54% | -449.1% | -404.8% | -688.4% | -149.1% | -818.8% | -21.88% | -205.2% | -20,860% | -119.8% | -7,591% | -7,046% | |
| Return on Equity | -2,807% | -1,597% | -1,200% | -82.55% | 418.2% | 204.1% | 563.2% | -1,710% | 115.2% | 5,193% | -970.9% | 12,257% | 46.72% | 57.78% | 351.3% | |
| Return on Capital Employed | -4,900% | -623.7% | -886.4% | -80.85% | 343.8% | 322.4% | 553.1% | -1,672% | -1,999% | -21.37% | -745.3% | 12,250% | 44.66% | 57.65% | 350.4% | |
| Return on Invested Capital | -6,087% | -657.5% | -1,709% | -3,389% | 351.6% | 327% | 558.7% | 2,342% | -1,940% | -16.5% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.94 | 51.89 | 10.58 | 44.52 | 0 | 0.068 | -2.12 | 9.26 | 43.71 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | -0.079 | 0.279 | 0.895 | 0.622 | 0.026 | 0.033 | 0.127 | 0.838 | 1.16 | 0.699 | 16.85 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.23 | 0.588 | 1.42 | 2.05 | 0 | -0.368 | 6.24 | 25.18 | 0 | -46.77 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.524 | 0.481 | 0.967 | 0.189 | 0.034 | 0.014 | 2.09 | 0.081 | 15.87 | 92.59 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.307 | 0.311 | 0.376 | 0.016 | 0.015 | 0.007 | 0.113 | 0.001 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.046 | 0.069 | 0.09 | 0.013 | 0.002 | 0 | 0.017 | 0 | 0.004 | 0.042 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.272 | -0.531 | -0.665 | -0.477 | -0.169 | -0.023 | -0.16 | -0.152 | -0.071 | -0.391 | -0.233 | -1.83 | -1.27 | -0.961 | -3.83 | |
| Free Cash Flow Per Share | -0.275 | -0.553 | -0.706 | -0.497 | -0.195 | -0.027 | -0.183 | -0.166 | -0.089 | -0.391 | -0.442 | -2.91 | -1.27 | -0.961 | -3.83 | |
| Cash & Short Term Investments | 0.001 | 0.006 | 0.046 | 0.697 | 0.004 | 0 | 0.001 | 0.062 | 0.013 | 0 | 0.023 | 0.328 | 0.013 | 0.004 | 0.024 | |
| Earnings Per Share | -0.418 | -0.784 | -0.851 | -0.564 | -0.605 | -0.1 | -1.03 | -0.613 | -7.71 | -2.07 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.413 | -0.751 | -0.843 | -0.57 | -0.302 | -0.069 | -0.873 | -0.431 | -7.76 | -1.42 | -0.696 | 0 | -1.41 | -1.99 | -5.83 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.231 | 1.09 | 2.74 | 1.38 | 10.61 | 0.512 | 1.6 | 6.21 | 1.98 | 6.89 | 0.087 | 1.41 | 3.13 | 0.288 | 0 | |
| Book Value Per Share | 0.015 | 0.049 | 0.071 | 0.683 | -0.145 | -0.049 | -0.183 | 0.036 | -6.69 | -0.04 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | -0.344 | 1 | 2.75 | 2.04 | 10.5 | 0.488 | 1.58 | 6.22 | 1.78 | 6.67 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -3.83% | 0% | 0.182% | 1.46% | -6.49% | -1.55% | -1.79% | -3.17% | 5.99% | 22.81% | -24.82% | 0.053% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -4.3 | -47.1 | -979.6 | -637.5 | -2.77 | -4.91 | -7.04 | -5.61 | -0.33 | -1.77 | -2.11 | -1.05 | 0 | -3.29 | 0 | |
| Capital Expenditure Coverage Ratio | -191.7 | -24 | -16.03 | -22.79 | -6.54 | -6.52 | -6.96 | -10.99 | -3.92 | 0 | -1.11 | -1.69 | 0 | 0 | 0 | |
| EBIT Per Revenue | -9.02 | -10.96 | -9.52 | -43.75 | -155.7 | -561.9 | -59.96 | -1,513 | -2,301 | -43.35 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -8.92 | -10.83 | -9.4 | -43.18 | -148.9 | -406 | -51.66 | -1,087 | -2,196 | -33.43 | None | None | None | None | None | |
| Days of Sales Outstanding | 188.3 | 7.03 | 34.5 | 8.2 | 0 | 5,392 | -172.5 | 39.4 | 8.35 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -1,584 | 621.2 | 256.5 | 178.4 | 0 | -990.7 | 58.52 | 14.5 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | -4,611 | 1,308 | 407.9 | 586.8 | 13,954 | 11,030 | 2,873 | 435.7 | 314.7 | 522 | 21.66 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 3,215 | -679.6 | -116.8 | -400.2 | -13,954 | -6,629 | -2,987 | -381.8 | -306.3 | -529.8 | -21.66 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.651 | 0.677 | 0.781 | 0.845 | 0.279 | 0.235 | 0.155 | 0.248 | 0.009 | 0.189 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.657 | 0.705 | 0.83 | 0.882 | 0.322 | 0.271 | 0.177 | 0.27 | 0.012 | 0.189 | 0 | 0 | 0 | 0 | 0 | |
