| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
03-30 |
2024
(Q4)
09-30 |
2024
(Q2)
03-30 |
2023
(Q4)
09-30 |
2023
(Q2)
03-30 |
2022
(Q4)
09-30 |
2022
(Q2)
03-30 |
2021
(Q4)
09-30 |
2021
(Q2)
03-30 |
2020
(Q4)
09-30 |
2020
(Q2)
03-30 |
2019
(Q4)
09-30 |
2019
(Q2)
03-30 |
2018
(Q4)
09-30 |
2018
(Q2)
03-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0 | -0 | 3.8 | 0.984 | 0 | 0 | 0 |
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| Price to Sales Ratio | 0.018 | 0.001 | 10.98 | 3.76 | 0 | 0 | 0 |
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| Price to Book Ratio | -0 | -0 | -15.39 | -13.32 | 0 | -195.2 | 0 |
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| Price to Free Cash Flow Ratio | -0.347 | -0.006 | -26.43 | -41.1 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | -0 | -0.006 | -26.43 | -41.1 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | -0 | 0 | 0.017 | -0.017 | 1.78 | 6.85 | -0.079 |
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| EV to EBITDA | -86.3 | -258.4 | -156,285 | -106,927 |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.034 | 0.034 | 0.051 | 0.272 | 0 | 0.093 | 0 |
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| Quick Ratio | 0.034 | 0.034 | 0.051 | 0.272 | 0 | 0.093 | 0 |
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| Cash Ratio | 0.004 | 0.004 | 0.006 | 0.272 | 0 | 0.002 | 0 |
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| Debt Ratio | 0.363 | 0.363 | 1.41 | 0.044 | 0 | 1.1 | 0 |
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| Debt to Equity Ratio | -0.035 | -0.035 | -1.98 | -0.265 | 0 | -0.935 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | -0.036 | -0.036 | 2.02 | -0.361 | 0 | -14.3 | 0 |
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| Interest Coverage Ratio | -28.06 | -36.58 | -25.12 | 6.18 | -12.88 | -8.94 | -4.31 |
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| Cash Flow to Debt Ratio | -0.372 | -0.189 | -0.007 | -0.035 | 0 | -0.045 | 0 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -20.41% | 2.45% | -29.9% | 100% | 0% | 0% | 100% |
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| Operating Profit Margin | -328.9% | -374.9% | -309.8% | 87.17% | 0% | 0% | -19.03% |
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| Pretax Profit Margin | -312.4% | -385.8% | -282% | -20.73% | 0% | 0% | 369% |
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| Net Profit Margin | -318.3% | -385.8% | -290.3% | 504.8% | 0% | 0% | 369% |
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| Operating Cash Flow Margin | -5.22% | -9.05% | -3.63% | -2.72% | 0% | 0% | -4.18% |
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| Free Cash Flow Margin | -5.22% | -9.05% | -3.63% | -2.72% | 0% | 0% | -4.18% |
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| Return | |||||||||||||||||
| Return on Assets | -824.5% | -293.1% | -78.46% | 28.86% | 0% | -8.41% | 0% |
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| Return on Equity | 107.6% | 27.9% | 110.4% | -172.5% | 0% | 7.12% | 0% |
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| Return on Capital Employed | 81.12% | 27.12% | 117.9% | 5.08% | 0% | 1.32% | 0% |
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| Return on Invested Capital | 80.84% | 27.01% | 116.3% | 5.12% | 0% | 0% | 0% |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 13.8 | 4.05 | 5.83 | 3.14 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.269 | 0.08 | 5.47 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 369.7 | 108.4 | 222.1 | 105.7 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 2.59 | 0.76 | 0.27 | 0.057 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 700,295 | 205,409 | 20.15 | 54.09 | 0 | 0 | 506.7 |
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| Operating Cash Flow Per Share | -36,551 | -18,586 | -0.731 | -1.47 | -10.26 | -18.39 | -21.18 |
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| Free Cash Flow Per Share | -36,551 | -18,586 | -0.731 | -1.47 | -10.26 | -18.39 | -21.18 |
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| Cash & Short Term Investments | 15,415 | 15,415 | 0.963 | 6.12 | 0 | 1.64 | 0 |
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| Earnings Per Share | -2,228,838 | -792,417 | -58.48 | 273 | 0 | 0 | 1,870 |
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| EBITDA Per Share | -959.5 | -320.9 | -0.026 | 0.02 | 0.002 | -0.002 | -0.04 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 82,809 | 82,917 | 919.2 | 2,144 | 0 | 408.9 | 0 |
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| Book Value Per Share | -2,070,987 | -2,840,423 | -52.99 | -158.3 | 0 | 0 | 0 |
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| Price Per Share | 4.32 | 113 | 815.4 | 2,108 | 0 | 0 | 0 |
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| Effective Tax Rate | -0.055% | -0.004% | -0.084% | -0.302% | 0% | 0% | 0.002% |
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| Short Term Coverage Ratio | -0.379 | -0.193 | -0.007 | -0.035 | 0 | -0.168 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -3.29 | -3.75 | -3.1 | 0.872 | 0 | 0 | -0.19 |
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| EBITDA Per Revenue | -3.29 | -3.75 | -3.1 | 0.872 | None | None | -0.19 |
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| Days of Sales Outstanding | 26.45 | 22.23 | 15.43 | 28.65 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1,355 | 1,123 | 16.44 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -1,329 | -1,101 | -1.02 | 28.65 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0.016 | 0.023 | 0.013 | -0.005 | 0 | 0 | -0.011 |
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| Free Cash Flow to Earnings | 0.016 | 0.023 | 0.013 | -0.005 | 0 | 0 | -0.011 |
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