| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -4.36 | -1.56 | -0.362 | -0.605 | -1.1 | -1.04 | -1.57 |
1234
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| Price to Sales Ratio | 85.87 | 33.21 | 19.83 | 34.35 | 66.98 | 61.29 | 109.8 |
1234
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| Price to Book Ratio | 0.979 | 0.357 | 0.329 | 0.542 | 0.695 | 0.737 | 0.75 |
1234
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| Price to Free Cash Flow Ratio | -1.65 | -0.639 | -0.359 | -0.663 | -0.842 | -0.97 | -1.04 |
1234
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| Price to Operating Cash Flow Ratio | -1.76 | -0.639 | -0.359 | -0.663 | -0.842 | -0.971 | -1.04 |
1234
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| Price Earnings to Growth Ratio | -0.067 | -0.001 | -0.082 | 0.049 | 0.252 | 0.038 | 0.043 |
1234
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| EV to EBITDA | 0.108 | 0.956 | 0.704 | 0.495 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 14.74 | 14.74 | 9.98 | 14.68 | 10.87 | 9.55 | 7.52 |
1234
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| Quick Ratio | 14.74 | 14.74 | 9.98 | 14.68 | 10.87 | 9.55 | 7.52 |
1234
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| Cash Ratio | 7.11 | 7.11 | 1.87 | 3.78 | 2.23 | 3.09 | 1.37 |
1234
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| Debt Ratio | 0.003 | 0.003 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 |
1234
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| Debt to Equity Ratio | 0.003 | 0.003 | 0.001 | 0.002 | 0.002 | 0.003 | 0.004 |
1234
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| Long Term Debt to Capitalization | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.003 | 0.003 | 0.001 | 0.002 | 0.002 | 0.003 | 0.004 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Flow to Debt Ratio | -176.7 | -33.08 | -144.5 | -87.97 | -64.04 | -58.89 | -36.68 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 95.55% | 100% | 100% | 100% | 21.05% | 100% | 88.63% |
1234
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| Operating Profit Margin | -5,677% | -3,267% | -4,744% | -4,561% | -30,547% | -4,035% | -5,697% |
1234
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| Pretax Profit Margin | -2,102% | 7,555% | -4,577% | -4,452% | -29,063% | -3,835% | -5,430% |
1234
|
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| Net Profit Margin | -2,102% | 7,555% | -4,577% | -4,452% | -29,063% | -3,835% | -5,430% |
1234
|
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| Operating Cash Flow Margin | -5,192% | -3,090% | -3,952% | -4,814% | -25,953% | -4,530% | -3,484% |
1234
|
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| Free Cash Flow Margin | -5,192% | -3,090% | -3,952% | -4,814% | -25,953% | -4,530% | -3,484% |
1234
|
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| Return | |||||||||||||||||||||||||
| Return on Assets | -20.94% | 23.67% | -19.02% | -16.28% | -16.22% | -14.51% | -17.57% |
1234
|
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| Return on Equity | -25.22% | 25.41% | -21.11% | -17.46% | -17.91% | -16.19% | -20.29% |
1234
|
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| Return on Capital Employed | -60.59% | -10.97% | -21.88% | -17.88% | -18.76% | -17.04% | -21.22% |
1234
|
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| Return on Invested Capital | -123.3% | -22.32% | -27.54% | -24.61% | -24.2% | -26.52% | -26.79% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payables Turnover Ratio | 0.242 | 0.13 | 0 | 0 | 0.108 | 0 | 0.028 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 3.01 | 0.946 | 1.89 | 1.12 | 0.142 | 0.864 | 0.7 |
1234
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| Asset Turnover Ratio | 0.01 | 0.003 | 0.004 | 0.004 | 0.001 | 0.004 | 0.003 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.12 | 0.038 | 0.038 | 0.038 | 0.007 | 0.054 | 0.054 |
1234
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| Operating Cash Flow Per Share | -6.21 | -1.16 | -1.49 | -1.82 | -1.77 | -2.43 | -1.89 |
1234
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| Free Cash Flow Per Share | -6.21 | -1.16 | -1.49 | -1.82 | -1.77 | -2.43 | -1.89 |
1234
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| Cash & Short Term Investments | 10.53 | 10.53 | 8.16 | 9.74 | 11.73 | 13.48 | 16.06 |
1234
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| Earnings Per Share | -2.52 | 2.84 | -1.73 | -1.69 | -1.98 | -2.06 | -2.94 |
1234
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| EBITDA Per Share | -6.77 | -1.22 | -1.79 | -1.72 | -2.07 | -2.16 | -3.08 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -0.728 | -6.51 | -5.45 | -4.48 | -4.03 | -4.08 | -5.13 |
1234
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| Book Value Per Share | 9.97 | 11.19 | 8.2 | 9.66 | 11.04 | 12.7 | 14.51 |
1234
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| Price Per Share | 9.77 | 3.99 | 2.7 | 5.24 | 7.68 | 9.36 | 10.88 |
1234
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBIT Per Revenue | -56.77 | -32.67 | -47.44 | -45.61 | -305.5 | -40.35 | -56.97 |
1234
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| EBITDA Per Revenue | -56.59 | -32.5 | -47.32 | -45.48 | -304.7 | -40.25 | -56.86 |
1234
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Payables Outstanding | 1,511 | 691.7 | 0 | 0 | 834 | 0 | 3,224 |
1234
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| Cash Conversion Cycle | -1,511 | -691.7 | 0 | 0 | -834 | 0 | -3,224 |
1234
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| Cash Conversion Ratio | 2.47 | -0.409 | 0.864 | 1.08 | 0.893 | 1.18 | 0.642 |
1234
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| Free Cash Flow to Earnings | 2.47 | -0.409 | 0.864 | 1.08 | 0.893 | 1.18 | 0.642 |
1234
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