| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 7.79 | 1.69 | -19.54 | -19.79 | -14.09 | |
| Price to Sales Ratio | 0.921 | 0.172 | 0.688 | 1.61 | 2.53 | |
| Price to Book Ratio | 2.72 | 1.26 | 9.48 | -5.85 | -15.93 | |
| Price to Free Cash Flow Ratio | 0 | 2.33 | 9.23 | 17.23 | 101.7 | |
| Price to Operating Cash Flow Ratio | 0 | 2.3 | 9 | 16.94 | 56.06 | |
| Price Earnings to Growth Ratio | 1.26 | -0.006 | 0.989 | 0.387 | 0 | |
| EV to EBITDA | -0.807 | -11.68 | -19.81 | -13.64 | ||
| Liquidity Ratios | ||||||
| Current Ratio | 1.72 | 1.53 | 1.17 | 0.791 | 0.48 | |
| Quick Ratio | 1.69 | 1.52 | 1.17 | 0.791 | 0.48 | |
| Cash Ratio | 1.23 | 0.897 | 0.809 | 0.374 | 0.044 | |
| Debt Ratio | 0.028 | 0.046 | 0.077 | 0.382 | 0.027 | |
| Debt to Equity Ratio | 0.068 | 0.128 | 0.42 | -0.292 | -0.032 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.064 | 0.113 | 0.296 | -0.412 | -0.034 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 4.28 | 2.51 | 1.18 | 8.76 | |
| Margins | ||||||
| Gross Profit Margin | 83.23% | 85.5% | 87.29% | 85.75% | 89.83% | |
| Operating Profit Margin | 12.98% | 9.94% | -3.69% | -8.2% | -18.78% | |
| Pretax Profit Margin | 15.04% | 10.98% | -2.82% | -7.5% | -17.9% | |
| Net Profit Margin | 11.79% | 10.16% | -3.52% | -8.14% | -17.96% | |
| Operating Cash Flow Margin | 0% | 7.45% | 7.65% | 9.51% | 4.51% | |
| Free Cash Flow Margin | 0% | 7.35% | 7.46% | 9.35% | 2.49% | |
| Return | ||||||
| Return on Assets | 14.43% | 27.04% | -8.87% | -38.68% | -95.7% | |
| Return on Equity | 37.72% | 74.64% | -48.52% | 29.57% | 113.1% | |
| Return on Capital Employed | 29.61% | 67.82% | -40.77% | 214.4% | 136% | |
| Return on Invested Capital | -347% | -156.2% | 29.23% | 67.89% | 123.7% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 55.64 | 20.46 | 48.22 | 48.79 | 15.3 | |
| Payables Turnover Ratio | 6.4 | 8.87 | 6.3 | 9.05 | 2.4 | |
| Inventory Turnover Ratio | 12.57 | 86.73 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 51.35 | 57.98 | 33.71 | 98.6 | 124.9 | |
| Asset Turnover Ratio | 1.22 | 2.66 | 2.52 | 4.75 | 5.33 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 69.01 | 88.93 | 52.07 | 31.95 | |
| Operating Cash Flow Per Share | 0 | 5.14 | 6.8 | 4.95 | 1.44 | |
| Free Cash Flow Per Share | 0 | 5.07 | 6.63 | 4.87 | 0.795 | |
| Cash & Short Term Investments | 20.9 | 18.66 | 26.86 | 7.25 | 0.994 | |
| Earnings Per Share | 0 | 7.01 | -3.13 | -4.24 | -5.74 | |
| EBITDA Per Share | 9.48 | 6.95 | -3.17 | -4.08 | -5.87 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | -5.61 | 37.05 | 80.81 | 80.01 | |
| Book Value Per Share | 0 | 9.39 | 6.46 | -14.33 | -5.07 | |
| Price Per Share | 0 | 11.85 | 61.2 | 83.87 | 80.84 | |
| Effective Tax Rate | 21.6% | 7.52% | -24.93% | -8.53% | -0.329% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 1.31 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 77.69 | 40.93 | 59.79 | 2.23 | |
| EBIT Per Revenue | 0.13 | 0.099 | -0.037 | -0.082 | -0.188 | |
| EBITDA Per Revenue | 0.165 | 0.101 | -0.036 | -0.078 | -0.184 | |
| Days of Sales Outstanding | 6.56 | 17.84 | 7.57 | 7.48 | 23.86 | |
| Days of Inventory Outstanding | 29.03 | 4.21 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 57.01 | 41.17 | 57.89 | 40.34 | 151.9 | |
| Cash Conversion Cycle | -21.42 | -19.12 | -50.32 | -32.86 | -128 | |
| Cash Conversion Ratio | 0 | 0.733 | -2.17 | -1.17 | -0.251 | |
| Free Cash Flow to Earnings | 0 | 0.724 | -2.12 | -1.15 | -0.139 | |
