Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
---|---|---|---|---|---|
Price Ratios | |||||
Price to Earnings Ratio | 5.069 | -58.61 | -59.37 | -42.26 | |
Price to Sales Ratio | 0.515 | 2.065 | 4.832 | 7.590 | |
Price to Book Ratio | 3.784 | 28.44 | -17.56 | -47.79 | |
Price to Free Cash Flow Ratio | 7.003 | 27.68 | 51.70 | 305.0 | |
Price to Operating Cash Flow Ratio | 6.913 | 27.00 | 50.83 | 168.2 | |
Price Earnings to Growth Ratio | -0.016 | 2.234 | 2.268 | 0.000 | |
EV to EBITDA | |||||
Liquidity Ratios | |||||
Current Ratio | 1.529 | 1.173 | 0.791 | 0.480 | |
Quick Ratio | 1.521 | 1.173 | 0.642 | 0.296 | |
Cash Ratio | 0.897 | 0.809 | 0.374 | 0.044 | |
Debt Ratio | 0.046 | 0.077 | 0.038 | 0.027 | |
Debt to Equity Ratio | 0.128 | 0.420 | -0.029 | -0.032 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.113 | 0.296 | -0.030 | -0.034 | |
Interest Coverage Ratio | 0.000 | 0.000 | -608.0 | 0.000 | |
Cash Flow to Debt Ratio | 4.278 | 2.508 | 11.91 | 8.757 | |
Margins | |||||
Gross Profit Margin | 85.50% | 87.29% | 85.75% | 89.83% | |
Operating Profit Margin | 9.94% | -3.69% | -8.20% | -18.78% | |
Pretax Profit Margin | 10.98% | -2.82% | -7.50% | -17.90% | |
Net Profit Margin | 10.16% | -3.52% | -8.14% | -17.96% | |
Operating Cash Flow Margin | 7.45% | 7.65% | 9.51% | 4.51% | |
Free Cash Flow Margin | 7.35% | 7.46% | 9.35% | 2.49% | |
Return | |||||
Return on Assets | 27.04% | -8.87% | -38.68% | -95.70% | |
Return on Equity | 74.64% | -48.52% | 29.57% | 113.07% | |
Return on Capital Employed | 67.82% | -40.77% | 214.40% | 136.00% | |
Return on Invested Capital | -156.18% | 29.23% | 67.89% | 123.68% | |
Turnover Ratios | |||||
Receivables Turnover Ratio | 20.46 | 74.49 | 48.79 | 15.30 | |
Payables Turnover Ratio | 8.867 | 6.305 | 9.048 | 2.403 | |
Inventory Turnover Ratio | 86.73 | 0.000 | 3.853 | 1.703 | |
Fixed Asset Turnover Ratio | 57.98 | 33.71 | 98.60 | 124.9 | |
Asset Turnover Ratio | 2.661 | 2.519 | 4.753 | 5.330 | |
Per Share Items () | |||||
Revenue Per Share | 23.00 | 29.64 | 17.36 | 10.65 | |
Operating Cash Flow Per Share | 1.713 | 2.267 | 1.650 | 0.481 | |
Free Cash Flow Per Share | 1.691 | 2.211 | 1.622 | 0.265 | |
Cash & Short Term Investments | 6.219 | 8.952 | 2.415 | 0.331 | |
Earnings Per Share | 2.337 | -1.044 | -1.413 | -1.913 | |
EBITDA Per Share | |||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 6.026 | 53.15 | 81.60 | 80.56 | |
Book Value Per Share | 3.130 | 2.152 | -4.777 | -1.692 | |
Price Per Share | 11.84 | 61.20 | 83.87 | 80.84 | |
Effective Tax Rate | 7.52% | -24.93% | -8.53% | -0.33% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | 77.69 | 40.93 | 59.79 | 2.229 | |
EBIT Per Revenue | 0.099 | -0.037 | -0.082 | -0.188 | |
EBITDA Per Revenue | |||||
Days of Sales Outstanding | 17.84 | 4.900 | 7.482 | 23.86 | |
Days of Inventory Outstanding | 4.208 | 0.000 | 94.73 | 214.4 | |
Days of Payables Outstanding | 41.17 | 57.89 | 40.34 | 151.9 | |
Cash Conversion Cycle | -19.12 | -52.99 | 61.87 | 86.32 | |
Cash Conversion Ratio | 0.733 | -2.171 | -1.168 | -0.251 | |
Free Cash Flow to Earnings | 0.724 | -2.118 | -1.148 | -0.139 |