| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.254 | -0.966 | -2.65 | -0.624 | -3.13 | -8.64 | -6.58 | -17.25 | 296.3 | 70.8 | -29.57 | 136.5 | 59.83 | -50.18 | -43.85 | -48.78 | -127.7 | -55.98 | 1,283 | 241.8 | 474.9 | |
| Price to Sales Ratio | 1.8 | 2.09 | 4.31 | 3.16 | 22.16 | 18.29 | 16.55 | 2.7 | 5.9 | 22.42 | 7.95 | 8.65 | 8.15 | 5.21 | 2.29 | 1.28 | 2.55 | 5.12 | 11.37 | 24.94 | 28.2 | |
| Price to Book Ratio | 1.02 | 0.303 | 0.846 | 1.28 | 2.46 | 1.89 | 17.5 | 5.49 | 5.59 | 13.16 | 5.09 | 6.7 | 10.34 | 13.47 | 14.67 | 6.16 | 9.13 | 11.84 | 17.68 | 152 | 409.4 | |
| Price to Free Cash Flow Ratio | -0.225 | -1.4 | -3.07 | -0.426 | 17.53 | -16.65 | -27.72 | -25.52 | -31.92 | 87.52 | -380.6 | -40.83 | -65.65 | -20.39 | -194.6 | -43.5 | -64.58 | -44.29 | -4,893 | 481.9 | 443.6 | |
| Price to Operating Cash Flow Ratio | -0.244 | -1.4 | -3.07 | -0.427 | 14.94 | -22.71 | -27.77 | -26.38 | -75.23 | 85.7 | -480.2 | -54.47 | -76.39 | -20.71 | -218 | -45.43 | -67.13 | -54.49 | 232.9 | 290.9 | 349.9 | |
| Price Earnings to Growth Ratio | 0.001 | 0.02 | 0.036 | 0.033 | -0.01 | 0.16 | -0.052 | 0.014 | -3.28 | -0.254 | 0.096 | -2.02 | -0.317 | 1.35 | -0.422 | -0.787 | 1.9 | 0.062 | -14.59 | 2.42 | 0 | |
| EV to EBITDA | 2.22 | 4.63 | 0.139 | -0.171 | -1.75 | -4.8 | -6.28 | 470.6 | ||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.16 | 2.49 | 3.42 | 3.62 | 2.51 | 8.77 | 0.329 | 3.04 | 3.6 | 5.43 | 3.55 | 4.23 | 4.26 | 1.62 | 1.22 | 2.06 | 2.26 | 2.4 | 4.7 | 1.84 | 1.27 | |
| Quick Ratio | 1.16 | 2.49 | 3.42 | 3.62 | 2.51 | 8.61 | 0.313 | 2.21 | 2.76 | 4.33 | 2.65 | 4.21 | 4.26 | 1.56 | 1.19 | 2.06 | 2.26 | 2.4 | 4.69 | 1.5 | 1.04 | |
| Cash Ratio | 1.14 | 2.43 | 2.74 | 3.46 | 2.21 | 8.39 | 0.023 | 0.6 | 1.07 | 2.83 | 0.569 | 0.382 | 0.733 | 0.692 | 0.552 | 1.26 | 1.47 | 1.62 | 4.02 | 0.294 | 0.283 | |
| Debt Ratio | 0.068 | 0.085 | 0.016 | 0.29 | 0.097 | 0.012 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | |
| Debt to Equity Ratio | 0.386 | 0.124 | 0.019 | 0.499 | 0.176 | 0.012 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.131 | 0.036 | 0 | 0.309 | 0.122 | 0.003 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | |
| Total Debt to Capitalization | 0.278 | 0.111 | 0.019 | 0.333 | 0.15 | 0.012 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | |
| Interest Coverage Ratio | -8.27 | -18.53 | 0 | 0 | -33.84 | 0 | 0 | -33.2 | 0 | 0 | -5.21 | 0 | 5.98 | -142 | -329.1 | 0 | -47.35 | -21.95 | 0 | 15.36 | 9.47 | |
| Cash Flow to Debt Ratio | -10.88 | -1.74 | -14.29 | -6.03 | 0.937 | -7.09 | -4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.92 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 20.6% | 2.83% | -15.25% | 12.08% | -3.71% | 3.43% | 43.71% | 13.8% | 32.43% | 56.48% | 48.87% | 47.56% | 34.62% | 11.13% | 7.96% | 10.07% | 11.82% | 14% | 18% | 25.58% | 28.39% | |
| Operating Profit Margin | -133.1% | -149.6% | -188.8% | -321.6% | -568.9% | -209.5% | -271.4% | -14.29% | 3.55% | 27.09% | -17.09% | 8.98% | 2.58% | -12.71% | -8.63% | -4.53% | -4.98% | -14.91% | 1.15% | 12.5% | 6.9% | |
| Pretax Profit Margin | -726.2% | -181.1% | -174.4% | -505.9% | -725.3% | -219.4% | -271.5% | -14.58% | 6.39% | 27.36% | -20.37% | 9.46% | 4.42% | -12.5% | -8.66% | -4.04% | -4.53% | -14.78% | 2.68% | 12.71% | 6.47% | |
| Net Profit Margin | -767.1% | -215.8% | -162.9% | -506.7% | -708.5% | -211.6% | -251.7% | -15.64% | 1.99% | 31.67% | -26.89% | 6.34% | 13.62% | -10.38% | -5.22% | -2.62% | -2% | -9.14% | 0.886% | 10.31% | 5.94% | |
| Operating Cash Flow Margin | -801.4% | -148.5% | -140.6% | -741.3% | 148.4% | -80.57% | -59.62% | -10.23% | -7.84% | 26.17% | -1.66% | -15.88% | -10.67% | -25.17% | -1.05% | -2.81% | -3.8% | -9.39% | 4.88% | 8.57% | 8.06% | |
| Free Cash Flow Margin | -801.4% | -148.5% | -140.6% | -742% | 126.5% | -109.9% | -59.72% | -10.57% | -18.47% | 25.62% | -2.09% | -21.19% | -12.42% | -25.55% | -1.18% | -2.94% | -3.95% | -11.55% | -0.232% | 5.17% | 6.36% | |
| Return | ||||||||||||||||||||||
| Return on Assets | -70.62% | -21.46% | -27.28% | -119.5% | -43.58% | -22.63% | -286.7% | -31.72% | 1.75% | 20.35% | -21.71% | 6.07% | 27.76% | -23.88% | -16.72% | -9.54% | -5.22% | -14.13% | 1.08% | 27.73% | 29.34% | |
| Return on Equity | -113.2% | -31.37% | -31.93% | -205.7% | -78.65% | -21.87% | -266% | -31.82% | 1.89% | 18.59% | -17.21% | 4.91% | 17.29% | -26.84% | -33.44% | -12.63% | -7.15% | -21.14% | 1.38% | 62.86% | 86.2% | |
| Return on Capital Employed | -84.78% | -24.76% | -44.24% | -102.7% | -57.25% | -25.2% | 25,067% | -38.87% | 4.19% | 21.05% | -18.88% | 10.27% | 6.69% | -70.37% | -114.9% | -28.8% | -21.37% | -37.04% | 1.74% | 64.21% | 112.4% | |
| Return on Invested Capital | 14.81% | 40.86% | 471.2% | 461.1% | 140.1% | 533.6% | 8,876% | -56.26% | 2.34% | 59.52% | -36.92% | 6.67% | 7.08% | -3,178% | 148.4% | -473.9% | -426.3% | -2,033% | 17.06% | 78.25% | 308.6% | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 9.14 | 4.22 | 11.71 | 16.6 | 5.82 | 9.42 | 3.98 | 5.01 | 2.18 | 2.65 | 1.72 | 1.87 | 3.04 | 4.53 | 8.13 | 14.54 | 11.43 | 6.02 | 10.2 | 4.67 | 11 | |
| Payables Turnover Ratio | 2.99 | 2.51 | 6.38 | 8.07 | 8.13 | 8.65 | 7.54 | 63.43 | 4.83 | 24.15 | 7.64 | 8.58 | 19.09 | 4.78 | 4.18 | 10.17 | 6.8 | 5.21 | 11.75 | 8.72 | 30.12 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 5.65 | 37.62 | 8.26 | 2.8 | 1.47 | 1.7 | 116.5 | 0 | 59.69 | 154.1 | 0 | 0 | 0 | 406.2 | 12.52 | 22.12 | |
| Fixed Asset Turnover Ratio | 22.6 | 21.49 | 11.12 | 5.61 | 3.11 | 4.38 | 7.94 | 42.2 | 24.12 | 61.08 | 41.45 | 52.9 | 39.51 | 64.75 | 81.51 | 56.11 | 35.6 | 18.84 | 14.12 | 21.6 | 41.53 | |
| Asset Turnover Ratio | 0.092 | 0.099 | 0.167 | 0.236 | 0.062 | 0.107 | 1.14 | 2.03 | 0.882 | 0.642 | 0.807 | 0.959 | 2.04 | 2.3 | 3.2 | 3.64 | 2.61 | 1.55 | 1.22 | 2.69 | 4.94 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.385 | 0.489 | 1.26 | 1.56 | 1.37 | 1.77 | 1.84 | 13.34 | 10.05 | 6.42 | 4.28 | 8.79 | 12.33 | 18.42 | 58.34 | 56.71 | 46.03 | 30.69 | 38.92 | 28.03 | 24.79 | |
| Operating Cash Flow Per Share | -3.09 | -0.726 | -1.77 | -11.53 | 2.03 | -1.42 | -1.1 | -1.36 | -0.788 | 1.68 | -0.071 | -1.4 | -1.32 | -4.64 | -0.612 | -1.6 | -1.75 | -2.88 | 1.9 | 2.4 | 2 | |
| Free Cash Flow Per Share | -3.09 | -0.726 | -1.77 | -11.54 | 1.73 | -1.94 | -1.1 | -1.41 | -1.86 | 1.65 | -0.089 | -1.86 | -1.53 | -4.71 | -0.686 | -1.67 | -1.82 | -3.54 | -0.09 | 1.45 | 1.58 | |
| Cash & Short Term Investments | 4.08 | 4.76 | 5.88 | 5.99 | 19.17 | 15.46 | 0.037 | 1 | 3.09 | 4.9 | 0.811 | 0.567 | 0.956 | 3.24 | 7.63 | 8.4 | 10.16 | 12.15 | 24.78 | 1.46 | 0.989 | |
| Earnings Per Share | -2.96 | -1.06 | -2.05 | -7.88 | -9.69 | -3.74 | -4.64 | -2.09 | 0.2 | 2.03 | -1.15 | 0.557 | 1.68 | -1.91 | -3.04 | -1.49 | -0.92 | -2.8 | 0.345 | 2.89 | 1.47 | |
| EBITDA Per Share | -0.506 | -0.718 | -2.32 | -4.95 | -7.59 | -3.55 | -4.89 | -1.86 | 0.398 | 1.77 | -0.696 | 0.917 | 0.483 | -2.13 | -4.61 | -2.14 | -1.92 | -4.16 | 0.888 | 3.75 | 1.8 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.12 | -3.32 | -0.322 | 0.846 | 13.3 | 17.04 | 30.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.9 | 0 | 0 | |
| Book Value Per Share | 2.61 | 3.37 | 6.42 | 3.83 | 12.32 | 17.08 | 1.74 | 6.56 | 10.61 | 10.94 | 6.68 | 11.33 | 9.72 | 7.13 | 9.1 | 11.77 | 12.87 | 13.26 | 25.03 | 4.6 | 1.71 | |
| Price Per Share | 2.67 | 1.02 | 5.43 | 4.92 | 30.3 | 32.3 | 30.5 | 35.99 | 59.25 | 144 | 34 | 76 | 100.5 | 96 | 133.5 | 72.51 | 117.5 | 157 | 442.5 | 699 | 699 | |
| Effective Tax Rate | -0.191% | -0.92% | 0% | -0.592% | 0% | -0.031% | -1.05% | -15.12% | 64.48% | -15.08% | -54.58% | 39.88% | 15.52% | -18.93% | 4.1% | 5.82% | -7.12% | 8.59% | 60.99% | 10.78% | 3.67% | |
| Short Term Coverage Ratio | -19.82 | -2.69 | 0 | 0 | 0 | -1,367 | -11.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.88 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2,163,321 | 0 | -7,485 | -945.4 | 6.77 | -2.75 | -557.9 | -29.78 | -0.737 | 47.98 | -3.82 | -3 | -6.11 | -64.99 | -8.33 | -22.54 | -25.29 | -4.34 | 0.955 | 2.52 | 4.74 | |
| EBIT Per Revenue | -1.33 | -1.5 | -1.89 | -3.22 | -5.69 | -2.09 | -2.71 | -0.143 | 0.035 | 0.271 | -0.171 | 0.09 | 0.026 | -0.127 | -0.086 | -0.045 | -0.05 | -0.149 | 0.012 | 0.125 | 0.069 | |
| EBITDA Per Revenue | -1.31 | -1.47 | -1.85 | -3.18 | -5.56 | -2.01 | -2.65 | -0.14 | 0.04 | 0.275 | -0.163 | 0.104 | 0.039 | -0.116 | -0.079 | -0.038 | -0.042 | -0.135 | 0.023 | 0.134 | 0.073 | |
| Days of Sales Outstanding | 39.93 | 86.42 | 31.16 | 21.99 | 62.75 | 38.74 | 91.75 | 72.84 | 167.5 | 137.8 | 212 | 195.3 | 120.1 | 80.57 | 44.89 | 25.11 | 31.94 | 60.67 | 35.78 | 78.12 | 33.17 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 64.57 | 9.7 | 44.21 | 130.2 | 248.3 | 214.1 | 3.13 | 0 | 6.12 | 2.37 | 0 | 0 | 0 | 0.899 | 29.14 | 16.5 | |
| Days of Payables Outstanding | 121.9 | 145.2 | 57.23 | 45.21 | 44.87 | 42.18 | 48.39 | 5.75 | 75.54 | 15.11 | 47.8 | 42.52 | 19.12 | 76.29 | 87.4 | 35.9 | 53.7 | 70.01 | 31.07 | 41.88 | 12.12 | |
| Cash Conversion Cycle | -81.97 | -58.83 | -26.07 | -23.22 | 17.88 | 61.13 | 53.06 | 111.3 | 222.2 | 371 | 378.3 | 156 | 100.9 | 10.4 | -40.14 | -10.79 | -21.76 | -9.34 | 5.61 | 65.39 | 37.55 | |
| Cash Conversion Ratio | 1.04 | 0.688 | 0.863 | 1.46 | -0.209 | 0.381 | 0.237 | 0.654 | -3.94 | 0.826 | 0.062 | -2.51 | -0.783 | 2.42 | 0.201 | 1.07 | 1.9 | 1.03 | 5.51 | 0.831 | 1.36 | |
| Free Cash Flow to Earnings | 1.04 | 0.688 | 0.863 | 1.46 | -0.178 | 0.519 | 0.237 | 0.676 | -9.28 | 0.809 | 0.078 | -3.34 | -0.911 | 2.46 | 0.225 | 1.12 | 1.98 | 1.26 | -0.262 | 0.502 | 1.07 | |
