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 | -1.275 | -3.231 | -3.617 | -17.35 | -4.897 | -1.532 | -10.15 | -0.231 | -3.228 | -19.44 | -0.043 | -8.611 | -6.672 | -2.276 | |
Price to Sales Ratio | 14.42 | 30.65 | 154.6 | 5,175 | 2,886 | 93.52 | 15,704 | 503.4 | 157.2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price to Book Ratio | 20.37 | 38.78 | 2.985 | -72.56 | -9.995 | -8.627 | 173.5 | -0.266 | -167.6 | 188.8 | -5.291 | -4.023 | -3.855 | -7.996 | |
Price to Free Cash Flow Ratio | -1.808 | -3.895 | -4.101 | -53.90 | -18.08 | -8.654 | -37.53 | -19.98 | -17.07 | -40.24 | -4.574 | -10.53 | -13.88 | -3.478 | |
Price to Operating Cash Flow Ratio | -1.883 | -4.138 | -4.281 | -62.15 | -20.86 | -9.897 | -40.94 | -25.08 | -17.07 | -76.40 | -7.288 | -10.53 | -13.88 | -3.478 | |
Price Earnings to Growth Ratio | 0.155 | -0.062 | 0.441 | -0.034 | 0.054 | -0.022 | 0.110 | -0.001 | -0.025 | 0.195 | 0.000 | 0.383 | 0.101 | 0.000 | |
EV to EBITDA | |||||||||||||||
Liquidity Ratios | |||||||||||||||
Current Ratio | 0.738 | 0.980 | 5.757 | 0.105 | 0.172 | 0.036 | 0.207 | 0.032 | 0.024 | 0.457 | 0.099 | 0.008 | 0.008 | 0.047 | |
Quick Ratio | 0.461 | 0.725 | 5.673 | 0.105 | 0.218 | 0.028 | 0.189 | 0.032 | 0.035 | 0.457 | 0.099 | 0.012 | 0.008 | 0.047 | |
Cash Ratio | 0.062 | 0.327 | 5.204 | 0.017 | 0.001 | 0.004 | 0.166 | 0.024 | 0.000 | 0.066 | 0.082 | 0.003 | 0.001 | 0.014 | |
Debt Ratio | 0.438 | 0.142 | 0.045 | 0.877 | 0.980 | 0.151 | 0.123 | 0.228 | 0.023 | 0.248 | 1.178 | 2.435 | 11.09 | 0.000 | |
Debt to Equity Ratio | 1.990 | 0.476 | 0.056 | -0.817 | -0.494 | -0.124 | 1.413 | -0.032 | -5.558 | 1.174 | -0.692 | -0.950 | -0.084 | 0.000 | |
Long Term Debt to Capitalization | 0.594 | 0.027 | 0.005 | -0.280 | -0.383 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.666 | 0.323 | 0.053 | -4.455 | -0.977 | -0.141 | 0.586 | -0.033 | 1.219 | 0.540 | -2.246 | -18.89 | -0.092 | 0.000 | |
Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | -8.570 | -62.64 | -55.01 | -30.87 | -86.95 | -12.02 | -3.011 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | -5.435 | -19.68 | -12.54 | -1.430 | -0.970 | -7.042 | -2.999 | -0.330 | -1.766 | -2.106 | -1.049 | -0.402 | -3.290 | 0.000 | |
Margins | |||||||||||||||
Gross Profit Margin | 76.34% | 42.56% | -74.03% | 14.97% | -449.33% | 0.00% | -42,508.48% | -10,383.51% | -891.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Operating Profit Margin | -1,096.45% | -952.23% | -4,374.69% | -15,574.72% | -56,190.97% | -5,995.70% | -151,345.50% | -230,062.51% | -4,334.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Pretax Profit Margin | -1,130.92% | -950.50% | -4,338.76% | -28,007.47% | -58,047.21% | -6,104.70% | -154,790.60% | -231,916.03% | -6,307.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit Margin | -1,130.92% | -948.77% | -4,275.42% | -29,824.89% | -58,944.23% | -6,104.70% | -154,790.60% | -218,017.03% | -4,868.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Operating Cash Flow Margin | -765.93% | -740.82% | -3,611.99% | -8,326.67% | -13,840.27% | -944.94% | -38,354.50% | -2,007.54% | -920.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Margin | -797.84% | -787.04% | -3,770.47% | -9,600.04% | -15,963.38% | -1,080.70% | -41,845.83% | -2,519.40% | -920.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Return | |||||||||||||||
Return on Assets | -351.67% | -356.78% | -66.54% | -449.13% | -404.76% | -688.38% | -149.09% | -818.77% | -21.88% | -205.24% | -20,860.04% | -119.82% | -7,590.98% | -7,045.73% | |
Return on Equity | -1,597.09% | -1,200.20% | -82.55% | 418.22% | 204.11% | 563.17% | -1,710.48% | 115.19% | 5,192.52% | -970.94% | 12,256.93% | 46.72% | 57.78% | 351.30% | |
Return on Capital Employed | -623.73% | -886.40% | -80.85% | 343.80% | 322.43% | 553.11% | -1,672.41% | -1,999.36% | -21.37% | -745.31% | 12,250.41% | 44.66% | 57.65% | 350.42% | |
Return on Invested Capital | -657.47% | -1,709.47% | -3,389.16% | 351.56% | 326.95% | 558.72% | 2,341.60% | -1,939.72% | -16.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Turnover Ratios | |||||||||||||||
Receivables Turnover Ratio | 51.89 | 10.58 | 44.52 | 0.000 | 0.068 | -2.116 | 9.264 | 43.71 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Payables Turnover Ratio | 0.279 | 0.895 | 0.622 | 0.026 | 0.033 | 0.127 | 0.838 | 1.160 | 0.699 | 16.85 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.588 | 1.423 | 2.046 | 0.000 | -0.368 | 6.237 | 25.18 | 0.000 | -46.77 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.481 | 0.967 | 0.189 | 0.034 | 0.014 | 2.087 | 0.081 | 15.87 | 92.59 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Asset Turnover Ratio | 0.311 | 0.376 | 0.016 | 0.015 | 0.007 | 0.113 | 0.001 | 0.004 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Per Share Items () | |||||||||||||||
Revenue Per Share | 0.069 | 0.090 | 0.013 | 0.002 | 0.000 | 0.017 | 0.000 | 0.004 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Operating Cash Flow Per Share | -0.531 | -0.665 | -0.477 | -0.169 | -0.023 | -0.160 | -0.152 | -0.071 | -0.391 | -0.233 | -1.829 | -1.266 | -0.961 | -3.833 | |
Free Cash Flow Per Share | -0.553 | -0.706 | -0.497 | -0.195 | -0.027 | -0.183 | -0.166 | -0.089 | -0.391 | -0.442 | -2.914 | -1.266 | -0.961 | -3.833 | |
Cash & Short Term Investments | 0.006 | 0.046 | 0.697 | 0.004 | 0.000 | 0.001 | 0.062 | 0.013 | 0.000 | 0.023 | 0.328 | 0.013 | 0.004 | 0.024 | |
Earnings Per Share | -0.784 | -0.851 | -0.564 | -0.605 | -0.100 | -1.031 | -0.613 | -7.708 | -2.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBITDA Per Share | |||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 1.091 | 2.737 | 1.381 | 10.61 | 0.512 | 1.601 | 6.208 | 1.982 | 6.891 | 0.087 | 1.415 | 3.134 | 0.288 | 0.000 | |
Book Value Per Share | 0.049 | 0.071 | 0.683 | -0.145 | -0.049 | -0.183 | 0.036 | -6.692 | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price Per Share | 1.000 | 2.750 | 2.040 | 10.50 | 0.488 | 1.580 | 6.220 | 1.780 | 6.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Effective Tax Rate | 0.00% | 0.18% | 1.46% | -6.49% | -1.55% | -1.79% | -3.17% | 5.99% | 22.81% | -24.82% | 0.05% | 0.00% | 0.00% | 0.00% | |
Short Term Coverage Ratio | -47.10 | -979.6 | -637.5 | -2.765 | -4.910 | -7.042 | -5.608 | -0.330 | -1.766 | -2.106 | -1.049 | 0.000 | -3.290 | 0.000 | |
Capital Expenditure Coverage Ratio | -24.00 | -16.03 | -22.79 | -6.539 | -6.519 | -6.960 | -10.99 | -3.922 | 0.000 | -1.113 | -1.686 | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | -10.96 | -9.522 | -43.75 | -155.7 | -561.9 | -59.96 | -1,513 | -2,301 | -43.35 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBITDA Per Revenue | |||||||||||||||
Days of Sales Outstanding | 7.034 | 34.50 | 8.198 | 0.000 | 5,392 | -172.5 | 39.40 | 8.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Inventory Outstanding | 621.2 | 256.5 | 178.4 | 0.000 | -990.7 | 58.52 | 14.50 | 0.000 | -7.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 1,308 | 407.9 | 586.8 | 13,954 | 11,030 | 2,873 | 435.7 | 314.7 | 522.0 | 21.66 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | -679.6 | -116.8 | -400.2 | -13,954 | -6,629 | -2,987 | -381.8 | -306.3 | -529.8 | -21.66 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Ratio | 0.677 | 0.781 | 0.845 | 0.279 | 0.235 | 0.155 | 0.248 | 0.009 | 0.189 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 0.705 | 0.830 | 0.882 | 0.322 | 0.271 | 0.177 | 0.270 | 0.012 | 0.189 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |