| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
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 | -0.156 | -0.25 | -0.357 | -25.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Sales Ratio | 1.03 | 0.513 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | -0.131 | -0.21 | -0.145 | -2.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Free Cash Flow Ratio | -25.12 | -16.55 | -8.28 | -46.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -10.2 | -16.55 | -8.28 | -46.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.002 | -0 | -0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV to EBITDA | -6,018,794 | -6,364,171 | -4,777 | 63,451 | ||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.042 | 0.057 | 0.051 | 0.117 | 0.106 | 0.075 | 0.103 | 10.22 | 1.39 | 5.21 |
| Quick Ratio | 0.042 | 0.057 | 0.051 | 0.117 | 0.106 | 0.075 | 0.103 | 10.22 | 1.39 | 5.21 |
| Cash Ratio | 0.011 | 0.016 | 0.006 | 0 | 0.001 | 0.007 | 0.012 | 10.22 | 1.39 | 5.21 |
| Debt Ratio | 10.11 | 10.11 | 1.41 | 0.519 | 0.068 | 2.89 | 1.75 | 0.072 | 0.056 | 0.138 |
| Debt to Equity Ratio | -0.797 | -0.797 | -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 | -0.26 | -0.272 | -0.188 | -0.144 | -0.543 |
| Total Debt to Capitalization | -3.93 | -3.93 | 2.02 | -0.074 | -0.012 | -0.778 | -2.88 | -0.188 | -0.144 | -0.543 |
| Interest Coverage Ratio | -26.17 | -26.17 | -22.56 | -16.42 | -0.698 | -0.265 | -11.5 | -4.88 | -5.53 | -3.78 |
| Cash Flow to Debt Ratio | -0.016 | -0.016 | -0.009 | -0.897 | -6.05 | -0.1 | 0.037 | -0.68 | -1.17 | -0.279 |
| Margins | ||||||||||
| Gross Profit Margin | 2.11% | 0.002% | 4.67% | 0% | -8.99% | 0% | -0.803% | 100% | 100% | 100% |
| Operating Profit Margin | -0.262% | -0.2% | -204.2% | 0% | -4.5% | 0% | -124.2% | -36.34% | -47.92% | -36.26% |
| Pretax Profit Margin | -0.272% | -0.208% | -212.4% | 0% | -75.89% | 0% | -127% | -40.39% | -55.91% | -46.84% |
| Net Profit Margin | -268.2% | -204.9% | -78.66% | 0% | 125.7% | 0% | -127% | -40.38% | -56.17% | -46.96% |
| Operating Cash Flow Margin | -4.11% | -3.1% | -3.39% | 0% | -6.07% | 0% | 4.54% | -7.15% | -13.15% | -8.34% |
| Free Cash Flow Margin | -4.11% | -3.1% | -3.39% | 0% | -6.07% | 0% | -3.67% | -7.15% | -13.15% | -8.34% |
| Return | ||||||||||
| Return on Assets | -1,065% | -1,065% | -28.97% | -83.26% | 858.3% | -150.7% | -180.3% | -27.68% | -28.06% | -21.65% |
| Return on Equity | 70.52% | 83.91% | 40.75% | 11.08% | -143.1% | 22.82% | 76.52% | 60.72% | 62.72% | 55.31% |
| Return on Capital Employed | 0.082% | 0.114% | 105.9% | 4% | 5.12% | 1.39% | 135.1% | -25.13% | -24.99% | -17.82% |
| Return on Invested Capital | 0.32% | 0.376% | -110.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 11.74 | 15.37 | 7.95 | 0 | 17.7 | 0 | 12.12 | 0 | 0 | 0 |
| Payables Turnover Ratio | 9.15 | 0.012 | 7.44 | 0 | 0 | 2.97 | 4.14 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 494.4 | 647.2 | 302.6 | 0 | 1,305 | 0 | 3.37 | 1.04 | 0.674 | 0.904 |
| Asset Turnover Ratio | 3.97 | 5.2 | 0.368 | 0 | 6.83 | 0 | 1.42 | 0.686 | 0.5 | 0.461 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 13.16 | 17.22 | 2,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.541 | -0.533 | -98.42 | -568.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -0.541 | -0.533 | -98.42 | -568.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 0.61 | 0.61 | 101.9 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share | -35.28 | -35.28 | -2,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0 | -0 | -2.47 | 0.01 | None | None | None | None | None | None |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 39.46 | 41.72 | 11,801 | 628.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | -50.02 | -42.04 | -5,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 6.56 | 8.83 | 815.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | -0.006% | -0.006% | -0.089% | 0% | 0% | 0% | -0.001% | -0.013% | -0.481% | -0.243% |
| Short Term Coverage Ratio | -0.016 | -0.016 | -0.009 | -0.897 | -6.05 | -0.19 | 0.089 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -733,159 | -751,523 | -1.05 | -1,284,375 | -1,306,137 | -54,830 | 0.553 | 0 | 0 | 0 |
| EBIT Per Revenue | -0.003 | -0.002 | -2.04 | 0 | -0.045 | 0 | -1.24 | -0.363 | -0.479 | -0.363 |
| EBITDA Per Revenue | -0.001 | -0.001 | -2.04 | None | -0.003 | None | -1.02 | -0.363 | -0.479 | -0.363 |
| Days of Sales Outstanding | 31.09 | 23.75 | 45.92 | 0 | 20.62 | 0 | 30.12 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 39.9 | 30,118 | 49.09 | 0 | 0 | 123.1 | 88.27 | 0 | 0 | 0 |
| Cash Conversion Cycle | -8.82 | -30,094 | -3.17 | 0 | 20.62 | -123.1 | -58.15 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.015 | 0.015 | 0.043 | 0 | -0.048 | 0 | -0.036 | 0.177 | 0.234 | 0.178 |
| Free Cash Flow to Earnings | 0.015 | 0.015 | 0.043 | 0 | -0.048 | 0 | 0.029 | 0.177 | 0.234 | 0.178 |
