| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.104 | -3.4 | -1.92 | -27.17 | -15.22 | -8.58 | -87.04 | -236.2 | -1,776 | -19,710 |
| Price to Sales Ratio | 0.191 | 6.67 | 2.35 | 31.75 | 136 | 4.37 | 41.27 | 87.41 | 389.2 | 12,188 |
| Price to Book Ratio | -0.069 | -2.24 | -2.06 | -113.5 | -39,179 | -18.29 | -165.1 | 315.1 | 26,472 | 29,084 |
| Price to Free Cash Flow Ratio | -0.341 | -11.92 | -4.69 | -30.88 | -68.66 | -71.79 | -114.9 | -233.4 | -2,959 | -16,033 |
| Price to Operating Cash Flow Ratio | -0.38 | -12.36 | -4.83 | -34.57 | -69.62 | -112 | -151.3 | -233.6 | -4,446 | -16,033 |
| Price Earnings to Growth Ratio | -0.001 | 0.038 | -0.055 | 0.336 | 0.174 | -0.192 | -0.722 | -0.784 | -1.76 | 0 |
| EV to EBITDA | -2.26 | -3.5 | -2.51 | -24.83 | -97.88 | |||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.07 | 0.07 | 0.795 | 0.342 | 0.764 | 0.436 | 0.442 | 2.36 | 0.803 | 18.29 |
| Quick Ratio | 0.07 | 0.07 | 0.795 | 0.342 | 0.764 | 0.359 | 0.347 | 1.66 | 0.598 | 18.29 |
| Cash Ratio | 0.001 | 0.001 | 0.004 | 0.072 | 0.364 | 0.048 | 0.07 | 1.54 | 0.52 | 15.83 |
| Debt Ratio | 0.429 | 0.429 | 0.028 | 0 | 0 | 0.141 | 0.453 | 0 | 0 | 0 |
| Debt to Equity Ratio | -0.055 | -0.055 | -0.086 | 0 | 0 | -0.262 | -0.819 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | -0.058 | -0.058 | -0.095 | 0 | 0 | -0.356 | -4.52 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | -35,388 | -5,469 | -7.14 | -1.14 | -8.61 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -3.31 | -3.31 | -4.95 | 0 | 0 | -0.623 | -1.33 | 0 | 0 | 0 |
| Margins | ||||||||||
| Gross Profit Margin | 5.13% | 5.13% | 4.93% | 1.37% | 11.07% | 23.19% | 15.73% | 18.24% | 17.92% | 8.95% |
| Operating Profit Margin | -198.2% | -198.2% | -98.29% | -116.8% | -208.7% | -18.1% | -43.11% | -37.01% | -21.92% | -61.84% |
| Pretax Profit Margin | -194.5% | -194.5% | -120.7% | -116.7% | -1,047% | -35.05% | -47.42% | -37.01% | -21.92% | -61.84% |
| Net Profit Margin | -196.3% | -196.3% | -122.2% | -116.9% | -893.9% | -50.97% | -47.42% | -37.01% | -21.92% | -61.84% |
| Operating Cash Flow Margin | -53.96% | -53.96% | -48.66% | -91.85% | -195.4% | -3.9% | -27.28% | -37.43% | -8.76% | -76.02% |
| Free Cash Flow Margin | -55.98% | -55.98% | -50.04% | -102.8% | -198.1% | -6.09% | -35.92% | -37.45% | -13.15% | -76.02% |
| Return | ||||||||||
| Return on Assets | -517.3% | -517.3% | -34.21% | -43.48% | -443.4% | -114.4% | -104.9% | -79.34% | -103.3% | -139.5% |
| Return on Equity | 73.01% | 65.77% | 107.3% | 417.9% | 257,493% | 213.3% | 189.7% | -133.4% | -1,491% | -147.6% |
| Return on Capital Employed | 70.25% | 70.25% | 150.9% | -59.02% | -322.4% | 115.3% | 192.3% | -133.4% | -1,491% | -147.6% |
| Return on Invested Capital | 77.88% | 70.17% | 92.89% | 353.5% | 416.2% | 128.1% | 410% | 2,662% | 249.2% | -1,744% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 7.22 | 7.22 | 15.1 | 7.23 | 3.31 | 35.55 | 5.55 | 47.21 | 149.9 | 0 |
| Payables Turnover Ratio | 2.5 | 2.5 | 2.11 | 3.52 | 2.01 | 9.22 | 23.64 | 14.26 | 8.4 | 37.56 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 16.58 | 13.18 | 6.16 | 20.25 | 0 |
| Fixed Asset Turnover Ratio | 10.56 | 10.56 | 13 | 8.41 | 15.03 | 15.9 | 11.53 | 70.28 | 24.26 | 0 |
| Asset Turnover Ratio | 2.64 | 2.64 | 0.28 | 0.372 | 0.496 | 2.25 | 2.21 | 2.14 | 4.71 | 2.26 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 31.84 | 31.84 | 2,146 | 1,667 | 1,138 | 156,834 | 116,529 | 67,707 | 28,487 | 909.8 |
| Operating Cash Flow Per Share | -17.18 | -17.18 | -1,044 | -1,531 | -2,224 | -6,122 | -31,794 | -25,341 | -2,494 | -691.6 |
| Free Cash Flow Per Share | -17.82 | -17.82 | -1,074 | -1,714 | -2,255 | -9,548 | -41,856 | -25,356 | -3,747 | -691.6 |
| Cash & Short Term Investments | 0.139 | 0.139 | 36.84 | 85.33 | 566.7 | 4,582 | 5,499 | 19,721 | 2,924 | 349 |
| Earnings Per Share | -62.5 | -62.5 | -2,623 | -1,948 | -10,174 | -79,932 | -55,255 | -25,057 | -6,244 | -562.6 |
| EBITDA Per Share | -4.83 | -62.14 | -2,079 | -1,921 | -2,339 | -27,821 | -49,325 | -24,838 | -6,166 | 0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 10.93 | 217.4 | 5,214 | 0 | 0 | 690,694 | 4,827,956 | 0 | 0 | 0 |
| Book Value Per Share | -85.6 | -95.03 | -2,444 | -466.1 | -3.95 | -37,480 | -29,133 | 18,780 | 418.9 | 381.2 |
| Price Per Share | 5.88 | 212.4 | 5,040 | 52,920 | 154,800 | 685,440 | 4,809,600 | 5,918,400 | 11,088,000 | 11,088,000 |
| Effective Tax Rate | -0.039% | -0.039% | 0.087% | -0.154% | 0% | -45.43% | 12.04% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.623 | -1.55 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -26.71 | -26.71 | -35.47 | -8.38 | -71.84 | -1.79 | -3.16 | -1,626 | -1.99 | 0 |
| EBIT Per Revenue | -1.98 | -1.98 | -0.983 | -1.17 | -2.09 | -0.181 | -0.431 | -0.37 | -0.219 | -0.618 |
| EBITDA Per Revenue | -2.07 | -1.95 | -0.969 | -1.15 | -2.06 | -0.177 | -0.423 | -0.367 | -0.216 | 0 |
| Days of Sales Outstanding | 50.59 | 50.59 | 24.17 | 50.48 | 110.3 | 10.27 | 65.82 | 7.73 | 2.43 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 22.02 | 27.69 | 59.26 | 18.03 | 0 |
| Days of Payables Outstanding | 146 | 146 | 173 | 103.6 | 182 | 39.61 | 15.44 | 25.59 | 43.44 | 9.72 |
| Cash Conversion Cycle | -95.4 | -95.4 | -148.9 | -53.07 | -71.68 | -7.32 | 78.07 | 41.4 | -22.98 | -9.72 |
| Cash Conversion Ratio | 0.275 | 0.275 | 0.398 | 0.786 | 0.219 | 0.077 | 0.575 | 1.01 | 0.399 | 1.23 |
| Free Cash Flow to Earnings | 0.285 | 0.285 | 0.409 | 0.88 | 0.222 | 0.119 | 0.758 | 1.01 | 0.6 | 1.23 |
