| 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 | -3.91 | -3.34 | -3.44 | -2.58 | -0.836 | -0.798 | -0.583 |
1234
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| Price to Sales Ratio | 5.65 | 4.84 | 5.01 | 3.9 | 1.4 | 1.48 | 1.19 |
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| Price to Book Ratio | 3.91 | 3.36 | 2.82 | 1.77 | 0.523 | 0.461 | 0.314 |
1234
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| Price to Free Cash Flow Ratio | -4.47 | -3.83 | -3.97 | -2.98 | -0.861 | -0.85 | -0.629 |
1234
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| Price to Operating Cash Flow Ratio | -4.59 | -3.92 | -4.07 | -3.06 | -0.887 | -0.883 | -0.656 |
1234
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| Price Earnings to Growth Ratio | -3.95 | 0.436 | -0.844 | -0.142 | 0.066 | 0.083 | 0.091 |
1234
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| EV to EBITDA | -5.16 | -3.11 | -2.96 | -1.81 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 4.23 | 4.23 | 3.67 | 4.61 | 4.61 | 5.52 | 5.92 |
1234
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| Quick Ratio | 2.95 | 2.95 | 2.41 | 3.23 | 3.46 | 4.19 | 4.62 |
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| Cash Ratio | 1.14 | 1.14 | 1.12 | 1.26 | 0.963 | 1.38 | 2.24 |
1234
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| Debt Ratio | 0.286 | 0.286 | 0.074 | 0.069 | 0.063 | 0.061 | 0.058 |
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| Debt to Equity Ratio | 0.544 | 0.544 | 0.102 | 0.09 | 0.082 | 0.076 | 0.072 |
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| Long Term Debt to Capitalization | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.352 | 0.352 | 0.093 | 0.082 | 0.076 | 0.071 | 0.067 |
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| Interest Coverage Ratio | -108.9 | -27.27 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -1.56 | -0.375 | -1.74 | -1.54 | -1.61 | -1.33 | -1.49 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 18.37% | 29.03% | 26.81% | 5.61% | 11.94% | 8.18% | -2.86% |
1234
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| Operating Profit Margin | -148.8% | -145.1% | -167.3% | -161.8% | -124.5% | -158.3% | -202.1% |
1234
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| Pretax Profit Margin | -145.1% | -146.7% | -163.1% | -156.2% | -117.7% | -148.7% | -189.8% |
1234
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| Net Profit Margin | -145.1% | -146.8% | -163.3% | -156.3% | -117.6% | -148.9% | -190.1% |
1234
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| Operating Cash Flow Margin | -123.6% | -115.5% | -133.6% | -125.8% | -120.6% | -113.1% | -152.9% |
1234
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| Free Cash Flow Margin | -126.4% | -116.4% | -138.6% | -130.2% | -121.8% | -116% | -159.8% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | -52.47% | -13.63% | -15.69% | -13.18% | -9.85% | -10.7% | -10.74% |
1234
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| Return on Equity | -73.91% | -25.95% | -21.74% | -17.2% | -12.83% | -13.42% | -13.3% |
1234
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| Return on Capital Employed | -66.92% | -16.76% | -20.53% | -16.55% | -12.69% | -13.39% | -13.31% |
1234
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| Return on Invested Capital | -92.87% | -23.27% | -29.77% | -22.64% | -16.04% | -17.76% | -21.14% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.62 | 1.44 | 1.19 | 1.59 | 1.09 | 1.84 | 1.26 |
1234
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| Payables Turnover Ratio | 6.94 | 1.55 | 1.59 | 2.58 | 2.85 | 3 | 3.12 |
1234
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| Inventory Turnover Ratio | 1.18 | 0.264 | 0.259 | 0.328 | 0.358 | 0.329 | 0.318 |
1234
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| Fixed Asset Turnover Ratio | 2.19 | 0.561 | 0.489 | 0.466 | 0.502 | 0.448 | 0.368 |
1234
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| Asset Turnover Ratio | 0.362 | 0.093 | 0.096 | 0.084 | 0.084 | 0.072 | 0.057 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.685 | 0.176 | 0.163 | 0.164 | 0.188 | 0.174 | 0.152 |
1234
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| Operating Cash Flow Per Share | -0.847 | -0.203 | -0.217 | -0.206 | -0.226 | -0.197 | -0.232 |
1234
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| Free Cash Flow Per Share | -0.866 | -0.205 | -0.225 | -0.213 | -0.229 | -0.202 | -0.243 |
1234
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| Cash & Short Term Investments | 0.926 | 0.926 | 0.7 | 0.947 | 1.16 | 1.39 | 1.59 |
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| Earnings Per Share | -0.995 | -0.258 | -0.266 | -0.256 | -0.221 | -0.259 | -0.288 |
1234
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| EBITDA Per Share | -0.945 | -0.237 | -0.254 | -0.246 | -0.214 | -0.259 | -0.288 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 4.87 | 2.96 | 2.87 | 1.83 | -0.118 | -0.355 | -0.755 |
1234
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| Book Value Per Share | 1.35 | 0.995 | 1.22 | 1.49 | 1.72 | 1.93 | 2.17 |
1234
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| Price Per Share | 5.26 | 3.34 | 3.45 | 2.64 | 0.9 | 0.89 | 0.68 |
1234
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| Effective Tax Rate | -0.038% | -0.07% | -0.093% | -0.062% | 0.093% | -0.115% | -0.119% |
1234
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| Short Term Coverage Ratio | -29.54 | -7.09 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -44.07 | -124 | -26.5 | -28.42 | -101.1 | -38.57 | -22.05 |
1234
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| EBIT Per Revenue | -1.49 | -1.45 | -1.67 | -1.62 | -1.24 | -1.58 | -2.02 |
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| EBITDA Per Revenue | -1.38 | -1.35 | -1.56 | -1.5 | -1.14 | -1.49 | -1.9 |
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| Days of Sales Outstanding | 64.93 | 62.35 | 75.57 | 56.55 | 82.41 | 49.02 | 71.56 |
1234
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| Days of Inventory Outstanding | 308.6 | 340.8 | 348.1 | 274.2 | 251.2 | 274 | 283.3 |
1234
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| Days of Payables Outstanding | 52.62 | 58.11 | 56.46 | 34.87 | 31.53 | 30.02 | 28.82 |
1234
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| Cash Conversion Cycle | 320.9 | 345.1 | 367.3 | 295.9 | 302.1 | 293 | 326.1 |
1234
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| Cash Conversion Ratio | 0.852 | 0.787 | 0.818 | 0.805 | 1.03 | 0.76 | 0.804 |
1234
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| Free Cash Flow to Earnings | 0.871 | 0.793 | 0.849 | 0.833 | 1.04 | 0.779 | 0.841 |
1234
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