| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.25 | -2.57 | -6.04 | -15.19 | -1,802 | 46.68 | -58.39 |
1234
|
||||||||||||||||||
| Price to Sales Ratio | 0.25 | 0.276 | 0.455 | 0.452 | 0.562 | 0.611 | 0.807 |
1234
|
||||||||||||||||||
| Price to Book Ratio | 0.628 | 0.687 | 1.05 | 0.927 | 1.09 | 1.18 | 1.55 |
1234
|
||||||||||||||||||
| Price to Free Cash Flow Ratio | 3.12 | 3.38 | 8.49 | 5.71 | 6.2 | 6.42 | 1.97 |
1234
|
||||||||||||||||||
| Price to Operating Cash Flow Ratio | 1.74 | 1.98 | 3.47 | 3.26 | 3.84 | 4.1 | 1.76 |
1234
|
||||||||||||||||||
| Price Earnings to Growth Ratio | 0.048 | 0.063 | -0.027 | -0.024 | 0.075 | -0.021 | -0.033 |
1234
|
||||||||||||||||||
| EV to EBITDA | 4.83 | 4.96 | 8.38 | 8.46 |
1234
|
|||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.24 | 1.24 | 1.18 | 1.2 | 1.16 | 1.16 | 1.14 |
1234
|
||||||||||||||||||
| Quick Ratio | 1.24 | 1.24 | 1.18 | 1.2 | 1.16 | 1.16 | 1.14 |
1234
|
||||||||||||||||||
| Cash Ratio | 0.951 | 0.951 | 0.181 | 0.188 | 0.172 | 0.15 | 0.162 |
1234
|
||||||||||||||||||
| Debt Ratio | 0.553 | 0.553 | 0.541 | 0.529 | 0.515 | 0.5 | 0.503 |
1234
|
||||||||||||||||||
| Debt to Equity Ratio | 4.06 | 4.06 | 3.57 | 3.22 | 2.82 | 2.74 | 2.82 |
1234
|
||||||||||||||||||
| Long Term Debt to Capitalization | 0.799 | 0.799 | 0.778 | 0.759 | 0.734 | 0.728 | 0.734 |
1234
|
||||||||||||||||||
| Total Debt to Capitalization | 0.802 | 0.802 | 0.781 | 0.763 | 0.738 | 0.732 | 0.738 |
1234
|
||||||||||||||||||
| Interest Coverage Ratio | 0.696 | 0.737 | 1.14 | 0.595 | 0.306 | 0.89 | 0.967 |
1234
|
||||||||||||||||||
| Cash Flow to Debt Ratio | 0.089 | 0.028 | 0.027 | 0.015 | 0.022 | 0.024 | 0.033 |
1234
|
||||||||||||||||||
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 52.35% | 39.94% | 57.81% | 55.59% | 56.56% | 56.33% | 58.3% |
1234
|
||||||||||||||||||
| Operating Profit Margin | 5.58% | 5.73% | 8.99% | 4.8% | 2.57% | 7.03% | 8.05% |
1234
|
||||||||||||||||||
| Pretax Profit Margin | -4.24% | -7.54% | 0.98% | -4.84% | -5.62% | 3.77% | -3.73% |
1234
|
||||||||||||||||||
| Net Profit Margin | -10.73% | -5.76% | -20.21% | -11.71% | -4.86% | 7.98% | -3.04% |
1234
|
||||||||||||||||||
| Operating Cash Flow Margin | 13.88% | 17.09% | 15.95% | 9.24% | 13.09% | 14.02% | 19.18% |
1234
|
||||||||||||||||||
| Free Cash Flow Margin | 8.01% | 16.38% | 8.07% | 0.974% | 6.3% | 6.06% | 18.43% |
1234
|
||||||||||||||||||
| Return | ||||||||||||||||||||||||||
| Return on Assets | -3.8% | -3.64% | -2.63% | -1% | -0.011% | 0.461% | -0.474% |
1234
|
||||||||||||||||||
| Return on Equity | -24.06% | -26.71% | -17.34% | -6.1% | -0.06% | 2.52% | -2.66% |
1234
|
||||||||||||||||||
| Return on Capital Employed | 2.8% | 2.7% | 2.92% | 2.67% | 3.26% | 3.94% | 4.34% |
1234
|
||||||||||||||||||
| Return on Invested Capital | 9.65% | 3.55% | -66.66% | 7.2% | 3.09% | 9.15% | 3.9% |
1234
|
||||||||||||||||||
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.86 | 1.51 | 2.75 | 1.33 | 1.33 | 1.42 | 1.26 |
1234
|
||||||||||||||||||
| Payables Turnover Ratio | 3.87 | 1.26 | 0.942 | 0.964 | 0.902 | 3.18 | 0.867 |
1234
|
||||||||||||||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Fixed Asset Turnover Ratio | 24.79 | 6.39 | 6.43 | 6.17 | 6.11 | 6.47 | 7.02 |
1234
|
||||||||||||||||||
| Asset Turnover Ratio | 0.354 | 0.091 | 0.093 | 0.087 | 0.085 | 0.087 | 0.087 |
1234
|
||||||||||||||||||
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 30.6 | 7.88 | 7.53 | 7.22 | 6.7 | 6.94 | 7.03 |
1234
|
||||||||||||||||||
| Operating Cash Flow Per Share | 4.25 | 1.35 | 1.2 | 0.668 | 0.877 | 0.973 | 1.35 |
1234
|
||||||||||||||||||
| Free Cash Flow Per Share | 2.45 | 1.29 | 0.608 | 0.07 | 0.422 | 0.421 | 1.3 |
1234
|
||||||||||||||||||
| Cash & Short Term Investments | 24.2 | 24.2 | 4.32 | 4.49 | 3.92 | 3.58 | 3.97 |
1234
|
||||||||||||||||||
| Earnings Per Share | -3.28 | -0.454 | -1.52 | -0.845 | -0.325 | 0.554 | -0.214 |
1234
|
||||||||||||||||||
| EBITDA Per Share | 6.67 | 1.7 | 1.88 | 1.49 | 1.32 | 1.59 | 1.73 |
1234
|
||||||||||||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Enterprise Value Per Share | 32.18 | 31.7 | 52.69 | 51.9 | 52.34 | 53.3 | 59.18 |
1234
|
||||||||||||||||||
| Book Value Per Share | 13.64 | 11.78 | 12.33 | 13.61 | 14.4 | 14.53 | 14.44 |
1234
|
||||||||||||||||||
| Price Per Share | 8.57 | 8.09 | 12.92 | 12.62 | 15.69 | 17.1 | 22.43 |
1234
|
||||||||||||||||||
| Effective Tax Rate | -153.3% | 23.72% | 2,162% | -142.1% | 13.58% | -111.9% | 18.51% |
1234
|
||||||||||||||||||
| Short Term Coverage Ratio | 12.3 | 3.9 | 6.79 | 3.88 | 5.15 | 5.78 | 8.04 |
1234
|
||||||||||||||||||
| Capital Expenditure Coverage Ratio | 2.36 | 24.03 | 2.02 | 1.12 | 1.93 | 1.76 | 25.55 |
1234
|
||||||||||||||||||
| EBIT Per Revenue | 0.056 | 0.057 | 0.09 | 0.048 | 0.026 | 0.07 | 0.08 |
1234
|
||||||||||||||||||
| EBITDA Per Revenue | 0.218 | 0.216 | 0.25 | 0.207 | 0.197 | 0.229 | 0.246 |
1234
|
||||||||||||||||||
| Days of Sales Outstanding | 62.34 | 59.66 | 32.69 | 67.71 | 67.64 | 63.58 | 71.25 |
1234
|
||||||||||||||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Days of Payables Outstanding | 94.29 | 71.59 | 95.55 | 93.31 | 99.81 | 28.28 | 103.8 |
1234
|
||||||||||||||||||
| Cash Conversion Cycle | -31.95 | -11.93 | -62.85 | -25.6 | -32.17 | 35.3 | -32.54 |
1234
|
||||||||||||||||||
| Cash Conversion Ratio | -1.29 | -2.97 | -0.789 | -0.79 | -2.7 | 1.76 | -6.31 |
1234
|
||||||||||||||||||
| Free Cash Flow to Earnings | -0.746 | -2.85 | -0.399 | -0.083 | -1.3 | 0.76 | -6.07 |
1234
|
||||||||||||||||||
