| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -1.76 | -0.73 | -0.413 | -1.03 | 0.976 | -4.88 | -6.68 |
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| Price to Sales Ratio | 0.734 | 0.745 | 0.431 | 0.477 | 0.324 | 0.481 | 0.512 |
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| Price to Book Ratio | 4.83 | 4.83 | 1.94 | 1.42 | 1.03 | 0.919 | 0.542 |
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| Price to Free Cash Flow Ratio | -2.12 | -2.8 | -1.66 | -33.14 | -4.03 | -2.6 | -2.76 |
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| Price to Operating Cash Flow Ratio | -5.23 | -2.91 | -1.72 | -32.95 | -4.23 | -2.56 | -2.2 |
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| Price Earnings to Growth Ratio | 0.042 | -0.013 | -0.059 | -0.012 | 0.007 | -0.005 | -0.009 |
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| EV to EBITDA | -5.2 | -1.25 | -0.505 | -0.688 |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.5 | 1.5 | 1.66 | 1.68 | 1.98 | 2.19 | 3.07 |
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| Quick Ratio | 0.309 | 0.309 | 0.356 | 0.42 | 0.429 | 0.488 | 0.643 |
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| Cash Ratio | 0.009 | 0.009 | 0.004 | 0.026 | 0.029 | 0.011 | 0.071 |
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| Debt Ratio | 0.032 | 0.032 | 0.038 | 0.043 | 0.082 | 0.131 | 0.145 |
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| Debt to Equity Ratio | 0.311 | 0.311 | 0.265 | 0.262 | 0.457 | 0.566 | 0.449 |
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| Long Term Debt to Capitalization | 0.047 | 0.047 | 0.048 | 0.079 | 0.013 | 0.009 | 0.006 |
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| Total Debt to Capitalization | 0.237 | 0.237 | 0.209 | 0.208 | 0.314 | 0.361 | 0.31 |
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| Interest Coverage Ratio | -2.96 | -1.96 | -2.2 | -1.36 | -12.42 | -10.66 | -11.06 |
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| Cash Flow to Debt Ratio | -2.97 | -0.495 | -1.15 | -1.06 | 0.184 | -0.144 | 0.235 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 31.25% | 26.86% | 33.37% | 30.95% | 32.56% | 23.39% | 15.2% |
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| Operating Profit Margin | -73.29% | -78.76% | -61.6% | -43.89% | -103.3% | -175.2% | -59.01% |
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| Pretax Profit Margin | -45.52% | -147.7% | -41.58% | -81.3% | 35.94% | -195.9% | -22.62% |
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| Net Profit Margin | -100.3% | -147.7% | -42.01% | -81.3% | -125.8% | -117.2% | 24.54% |
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| Operating Cash Flow Margin | -33.79% | -32.92% | -86.65% | -58.88% | 17.61% | -25.46% | 19.14% |
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| Free Cash Flow Margin | -34.57% | -32.92% | -86.65% | -58.88% | 15.31% | -25.46% | 20.08% |
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| Return | |||||||||||||||||||||
| Return on Assets | -28.25% | -68.13% | -67.26% | -22.46% | 18.95% | -4.37% | -2.63% |
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| Return on Equity | -178.1% | -661.7% | -469.4% | -137.6% | 105.7% | -18.83% | -8.11% |
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| Return on Capital Employed | -54.75% | -132.9% | -154.9% | -92.14% | -104% | -125.1% | -86.44% |
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| Return on Invested Capital | -224.5% | -386.4% | -386.4% | -218.1% | 799.9% | -122.4% | 147.9% |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 4.02 | 0.687 | 0.69 | 0.844 | 0.551 | 0.412 | 2.61 |
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| Payables Turnover Ratio | 2.37 | 0.431 | 0.477 | 0.889 | 0.78 | 1.16 | 3.46 |
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| Inventory Turnover Ratio | 0.261 | 0.048 | 0.046 | 0.077 | 0.082 | 0.081 | 0.213 |
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| Fixed Asset Turnover Ratio | 4.27 | 0.729 | 0.666 | 0.92 | 0.895 | 0.788 | 1.76 |
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| Asset Turnover Ratio | 0.282 | 0.048 | 0.05 | 0.077 | 0.086 | 0.074 | 0.178 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.13 | 0.022 | 0.033 | 0.115 | 0.139 | 0.131 | 0.346 |
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| Operating Cash Flow Per Share | -0.044 | -0.007 | -0.028 | -0.068 | 0.024 | -0.033 | 0.066 |
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| Free Cash Flow Per Share | -0.045 | -0.007 | -0.028 | -0.068 | 0.021 | -0.033 | 0.069 |
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| Cash & Short Term Investments | 0.002 | 0.002 | 0.001 | 0.022 | 0.022 | 0.008 | 0.04 |
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| Earnings Per Share | -0.131 | -0.033 | -0.014 | -0.094 | -0.175 | -0.153 | 0.085 |
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| EBITDA Per Share | -0.07 | 0.001 | -0.02 | -0.051 | -0.124 | -0.208 | -0.185 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0.367 | 0.242 | 0.203 | 0.391 | 0.411 | 0.6 | 0.581 |
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| Book Value Per Share | 0.073 | 0.048 | 0.093 | 0.245 | 0.291 | 0.409 | 0.628 |
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| Price Per Share | 0.354 | 0.23 | 0.18 | 0.348 | 0.3 | 0.376 | 0.34 |
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| Effective Tax Rate | -120.4% | 0% | -1.05% | 0% | 450.1% | 40.18% | 208.5% |
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| Short Term Coverage Ratio | -3.54 | -0.589 | -1.42 | -1.57 | 0.579 | -0.437 | 0.595 |
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| Capital Expenditure Coverage Ratio | -43.58 | 0 | 0 | 0 | 7.68 | -10.75 | 20.38 |
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| EBIT Per Revenue | -0.733 | -0.788 | -0.616 | -0.439 | -1.03 | -1.75 | -0.59 |
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| EBITDA Per Revenue | -0.541 | 0.052 | -0.616 | -0.439 | -0.891 | -1.59 | -0.535 |
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| Days of Sales Outstanding | 90.79 | 131 | 130.4 | 106.7 | 163.4 | 218.7 | 34.53 |
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| Days of Inventory Outstanding | 1,397 | 1,895 | 1,947 | 1,165 | 1,103 | 1,111 | 421.9 |
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| Days of Payables Outstanding | 154.2 | 209 | 188.5 | 101.2 | 115.4 | 77.69 | 26.02 |
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| Cash Conversion Cycle | 1,334 | 1,817 | 1,889 | 1,171 | 1,151 | 1,252 | 430.4 |
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| Cash Conversion Ratio | 0.337 | 0.223 | 2.06 | 0.724 | -0.14 | 0.217 | 0.78 |
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| Free Cash Flow to Earnings | 0.345 | 0.223 | 2.06 | 0.724 | -0.122 | 0.217 | 0.818 |
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