| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0 | -37.76 | -516.7 | 131.4 | -44.34 | -153.9 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0.018 | 29.7 | 0 | 165.2 | 24.35 | 195.3 | 0 | 0 | 0 | |
| Price to Book Ratio | -0 | -15.39 | -57.26 | -188.1 | -10.12 | -117.7 | 0 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -0.347 | -876.6 | -924.2 | -2,722 | -230.1 | -5,323 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0 | -876.6 | -924.2 | -2,722 | -230.1 | 4,303 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0 | 0.378 | 5.17 | -2.86 | 0.481 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | -86.3 | -39,372 | 63,451 | -132,251,280 | 1,216,305 | -460,402 | ||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.034 | 0.051 | 0.117 | 0.106 | 0.075 | 0.103 | 10.22 | 1.39 | 5.21 | |
| Quick Ratio | 0.034 | 0.051 | 0.117 | 0.106 | 0.075 | 0.103 | 10.22 | 1.39 | 5.21 | |
| Cash Ratio | 0.004 | 0.006 | 0 | 0.001 | 0.007 | 0.012 | 10.22 | 1.39 | 5.21 | |
| Debt Ratio | 0.363 | 1.41 | 0.519 | 0.068 | 2.89 | 1.75 | 0.072 | 0.056 | 0.138 | |
| Debt to Equity Ratio | -0.035 | -1.98 | -0.069 | -0.011 | -0.438 | -0.742 | -0.158 | -0.126 | -0.352 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -0.26 | -0.272 | -0.188 | -0.144 | -0.543 | |
| Total Debt to Capitalization | -0.036 | 2.02 | -0.074 | -0.012 | -0.778 | -2.88 | -0.188 | -0.144 | -0.543 | |
| Interest Coverage Ratio | -28.06 | -22.56 | -16.42 | -0.698 | -0.265 | -11.5 | -4.88 | -5.53 | -3.78 | |
| Cash Flow to Debt Ratio | -0.372 | -0.009 | -0.897 | -6.05 | -0.1 | 0.037 | -0.68 | -1.17 | -0.279 | |
| Margins | ||||||||||
| Gross Profit Margin | -20.41% | 4.67% | 0% | -8.99% | 8.35% | -0.803% | 100% | 100% | 100% | |
| Operating Profit Margin | -328.9% | -204.2% | 0% | -4.5% | -2.64% | -124.2% | -36.34% | -47.92% | -36.26% | |
| Pretax Profit Margin | -312.4% | -212.4% | 0% | -75.89% | -12.6% | -127% | -40.39% | -55.91% | -46.84% | |
| Net Profit Margin | -318.3% | -78.66% | 0% | 125.7% | -54.93% | -127% | -40.38% | -56.17% | -46.96% | |
| Operating Cash Flow Margin | -5.22% | -3.39% | 0% | -6.07% | -10.58% | 4.54% | -7.15% | -13.15% | -8.34% | |
| Free Cash Flow Margin | -5.22% | -3.39% | 0% | -6.07% | -10.58% | -3.67% | -7.15% | -13.15% | -8.34% | |
| Return | ||||||||||
| Return on Assets | -824.5% | -28.97% | -83.26% | 858.3% | -150.7% | -180.3% | -27.68% | -28.06% | -21.65% | |
| Return on Equity | 107.6% | 40.75% | 11.08% | -143.1% | 22.82% | 76.52% | 60.72% | 62.72% | 55.31% | |
| Return on Capital Employed | 81.12% | 105.9% | 4% | 5.12% | 1.39% | 135.1% | -25.13% | -24.99% | -17.82% | |
| Return on Invested Capital | 80.84% | 104.5% | 0% | 5.12% | 1.38% | 132.4% | -27.6% | -26.73% | -27.21% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 13.8 | 7.95 | 0 | 17.7 | 2,801 | 12.12 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.269 | 7.44 | 0 | 0 | 2.97 | 4.14 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 369.7 | 302.6 | 0 | 1,305 | 26.61 | 3.37 | 1.04 | 0.674 | 0.904 | |
| Asset Turnover Ratio | 2.59 | 0.368 | 0 | 6.83 | 2.74 | 1.42 | 0.686 | 0.5 | 0.461 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 700,295 | 27.45 | 0 | 1,272 | 14,188 | 17,881 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -36,551 | -0.93 | -28.42 | -77.18 | -1,502 | 811.8 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -36,551 | -0.93 | -28.42 | -77.18 | -1,502 | -656.2 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 15,415 | 0.963 | 0.257 | 1.1 | 223.4 | 338.7 | 0 | 0 | 0 | |
| Earnings Per Share | -2,228,838 | -21.59 | 0 | 1,599 | -7,793 | -22,702 | 0 | 0 | 0 | |
| EBITDA Per Share | -959.5 | -0.023 | 0 | -0.002 | 0.296 | -7.63 | None | None | None | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 82,809 | 919.2 | 31.42 | 210,139 | 360,263 | 3,514,825 | 0 | 0 | 0 | |
| Book Value Per Share | -2,070,987 | -52.99 | 0 | -1,117 | -34,156 | -29,666 | 0 | 0 | 0 | |
| Price Per Share | 4.32 | 815.4 | 0 | 210,127 | 345,538 | 3,493,136 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.055% | -0.089% | 0% | 0% | 0% | -0.001% | -0.013% | -0.481% | -0.243% | |
| Short Term Coverage Ratio | -0.379 | -0.009 | -0.897 | -6.05 | -0.19 | 0.089 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -54,830 | 0.553 | 0 | 0 | 0 | |
| EBIT Per Revenue | -3.29 | -2.04 | 0 | -0.045 | -0.026 | -1.24 | -0.363 | -0.479 | -0.363 | |
| EBITDA Per Revenue | -3.29 | -2.04 | None | -0.003 | 0.05 | -1.02 | -0.363 | -0.479 | -0.363 | |
| Days of Sales Outstanding | 26.45 | 45.92 | 0 | 20.62 | 0.13 | 30.12 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1,355 | 49.09 | 0 | 0 | 123.1 | 88.27 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1,329 | -3.17 | 0 | 20.62 | -123 | -58.15 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.016 | 0.043 | 0 | -0.048 | 0.193 | -0.036 | 0.177 | 0.234 | 0.178 | |
| Free Cash Flow to Earnings | 0.016 | 0.043 | 0 | -0.048 | 0.193 | 0.029 | 0.177 | 0.234 | 0.178 | |
