Period Ending: |
LTM
(Last Twelve Months) |
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 | -2.649 | -0.452 | -1.602 | -4.118 | -6.035 | -16.07 | 296.3 | 70.80 | -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 | 4.314 | 2.290 | 11.35 | 5.414 | 16.55 | 2.698 | 5.896 | 22.42 | 7.951 | 8.651 | 8.151 | 5.211 | 2.288 | 1.279 | 2.553 | 5.116 | 11.37 | 24.94 | 28.20 | |
Price to Book Ratio | 0.846 | 0.930 | 1.260 | 0.516 | 17.50 | 5.489 | 5.585 | 13.16 | 5.088 | 6.705 | 10.34 | 13.47 | 14.67 | 6.162 | 9.130 | 11.84 | 17.68 | 152.0 | 409.4 | |
Price to Free Cash Flow Ratio | -3.069 | -0.309 | 8.973 | -4.927 | -27.72 | -25.52 | -31.92 | 87.52 | -380.6 | -40.83 | -65.65 | -20.39 | -194.6 | -43.50 | -64.58 | -44.29 | -4,893 | 481.9 | 443.6 | |
Price to Operating Cash Flow Ratio | -3.069 | -0.309 | 7.647 | -6.720 | -27.77 | -26.38 | -75.23 | 85.70 | -480.2 | -54.47 | -76.39 | -20.71 | -218.0 | -45.43 | -67.13 | -54.49 | 232.9 | 290.9 | 349.9 | |
Price Earnings to Growth Ratio | 0.033 | 0.011 | -0.011 | -0.075 | -0.048 | 0.013 | -3.283 | -0.254 | 0.096 | -2.018 | -0.317 | 1.350 | -0.422 | -0.787 | 1.901 | 0.062 | -14.59 | 2.418 | 0.000 | |
EV to EBITDA | ||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||
Current Ratio | 3.415 | 3.616 | 2.505 | 8.771 | 0.329 | 3.043 | 3.599 | 5.428 | 3.550 | 4.235 | 4.256 | 1.622 | 1.218 | 2.059 | 2.256 | 2.398 | 4.705 | 1.837 | 1.265 | |
Quick Ratio | 3.415 | 3.588 | 2.259 | 8.604 | 0.313 | 2.211 | 2.759 | 4.331 | 2.650 | 4.208 | 4.256 | 1.564 | 1.193 | 2.059 | 2.256 | 2.398 | 4.692 | 1.501 | 1.035 | |
Cash Ratio | 2.740 | 3.456 | 2.214 | 8.391 | 0.023 | 0.600 | 1.072 | 2.830 | 0.569 | 0.382 | 0.733 | 0.692 | 0.552 | 1.258 | 1.475 | 1.622 | 4.024 | 0.294 | 0.283 | |
Debt Ratio | 0.016 | 0.290 | 0.097 | 0.011 | 0.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.086 | 0.031 | 0.007 | 0.009 | 0.009 | -0.027 | -0.046 | 0.005 | 0.000 | 0.000 | |
Debt to Equity Ratio | 0.019 | 0.499 | 0.176 | 0.011 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.070 | 0.019 | 0.008 | 0.017 | 0.012 | -0.037 | -0.068 | 0.007 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.008 | 0.319 | 0.140 | 0.007 | 0.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.004 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.019 | 0.333 | 0.150 | 0.011 | 0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.065 | 0.019 | 0.008 | 0.017 | 0.012 | -0.039 | -0.073 | 0.007 | 0.000 | 0.000 | |
Interest Coverage Ratio | 0.000 | 0.000 | -33.84 | 0.000 | 0.000 | -11.26 | -1.385 | -60.07 | -5.212 | -7.955 | 5.982 | 59.99 | -329.1 | 6.236 | -47.35 | -21.95 | -0.844 | 15.36 | 9.472 | |
Cash Flow to Debt Ratio | -14.29 | -6.034 | 0.937 | -7.089 | -6.310 | 0.000 | 0.000 | 0.000 | 0.000 | -1.763 | -6.985 | -84.94 | -3.857 | -11.42 | 3.644 | 3.183 | 10.92 | 0.000 | 0.000 | |
Margins | ||||||||||||||||||||
Gross Profit Margin | -15.25% | 12.08% | -3.71% | 3.43% | 43.71% | 13.80% | 32.43% | 56.48% | 48.87% | 47.56% | 34.62% | 11.13% | 7.96% | 10.07% | 11.82% | 14.00% | 18.00% | 25.58% | 28.39% | |
Operating Profit Margin | -167.62% | -321.56% | -568.92% | -104.95% | -266.38% | -13.28% | 3.55% | 27.09% | -17.09% | 8.98% | 2.58% | -12.71% | -8.63% | -4.53% | -4.98% | -14.91% | 1.15% | 12.50% | 6.90% | |
Pretax Profit Margin | -174.44% | -505.92% | -725.31% | -131.42% | -271.46% | -14.58% | 6.39% | 27.36% | -20.37% | 9.46% | 4.42% | -12.50% | -8.66% | -4.04% | -4.53% | -14.78% | 2.68% | 12.71% | 6.47% | |
Net Profit Margin | -162.86% | -506.68% | -708.50% | -131.49% | -274.31% | -16.79% | 1.99% | 31.67% | -26.89% | 6.34% | 13.62% | -10.38% | -5.22% | -2.62% | -2.00% | -9.14% | 0.89% | 10.31% | 5.94% | |
Operating Cash Flow Margin | -140.55% | -741.25% | 148.38% | -80.57% | -59.62% | -10.23% | -7.84% | 26.17% | -1.66% | -15.88% | -10.67% | -25.17% | -1.05% | -2.81% | -3.80% | -9.39% | 4.88% | 8.57% | 8.06% | |
Free Cash Flow Margin | -140.57% | -742.04% | 126.46% | -109.89% | -59.72% | -10.57% | -18.47% | 25.62% | -2.09% | -21.19% | -12.42% | -25.55% | -1.18% | -2.94% | -3.95% | -11.55% | -0.23% | 5.17% | 6.36% | |
Return | ||||||||||||||||||||
Return on Assets | -27.28% | -119.54% | -43.58% | -12.83% | -312.45% | -34.04% | 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 | -31.93% | -205.68% | -78.65% | -12.54% | -289.90% | -34.15% | 1.89% | 18.59% | -17.21% | 4.91% | 17.29% | -26.84% | -33.44% | -12.63% | -7.15% | -21.14% | 1.38% | 62.86% | 86.20% | |
Return on Capital Employed | -39.28% | -102.74% | -57.25% | -11.39% | 24,603.92% | -36.10% | 4.19% | 21.05% | -18.88% | 10.27% | 6.69% | -70.37% | -114.94% | -28.80% | -21.37% | -37.04% | 1.74% | 64.21% | 112.36% | |
Return on Invested Capital | 390.54% | 461.07% | 136.83% | -206.26% | 8,711.78% | -52.25% | 2.34% | 59.52% | -36.92% | 6.67% | 7.08% | -3,177.66% | 148.44% | -473.86% | -426.32% | -2,032.96% | 17.06% | 78.25% | 308.62% | |
Turnover Ratios | ||||||||||||||||||||
Receivables Turnover Ratio | 11.74 | 12.96 | 5.816 | 9.422 | 3.978 | 5.011 | 2.179 | 2.648 | 1.722 | 1.868 | 3.040 | 4.530 | 8.131 | 14.46 | 11.43 | 6.034 | 10.20 | 5.072 | 11.00 | |
Payables Turnover Ratio | 6.378 | 8.073 | 8.134 | 8.653 | 7.543 | 63.43 | 4.832 | 24.15 | 7.636 | 8.584 | 19.09 | 4.785 | 4.176 | 10.17 | 6.797 | 5.214 | 11.75 | 8.716 | 30.12 | |
Inventory Turnover Ratio | 0.000 | 28.51 | 0.667 | 5.577 | 37.62 | 8.256 | 2.803 | 1.470 | 1.705 | 116.5 | 0.000 | 59.69 | 154.1 | 0.000 | 0.000 | 0.000 | 406.2 | 12.52 | 22.12 | |
Fixed Asset Turnover Ratio | 11.12 | 5.615 | 3.112 | 4.385 | 7.938 | 42.20 | 24.12 | 61.08 | 41.45 | 52.90 | 39.51 | 64.75 | 81.51 | 56.11 | 35.60 | 18.84 | 14.12 | 21.60 | 41.53 | |
Asset Turnover Ratio | 0.167 | 0.236 | 0.062 | 0.098 | 1.139 | 2.028 | 0.882 | 0.642 | 0.807 | 0.959 | 2.038 | 2.300 | 3.203 | 3.638 | 2.611 | 1.546 | 1.218 | 2.689 | 4.943 | |
Per Share Items () | ||||||||||||||||||||
Revenue Per Share | 1.259 | 2.149 | 2.670 | 5.966 | 1.842 | 13.34 | 10.05 | 6.422 | 4.276 | 8.785 | 12.33 | 18.42 | 58.34 | 56.71 | 46.03 | 30.69 | 38.92 | 28.03 | 24.79 | |
Operating Cash Flow Per Share | -1.769 | -15.93 | 3.962 | -4.806 | -1.098 | -1.364 | -0.788 | 1.680 | -0.071 | -1.395 | -1.316 | -4.636 | -0.612 | -1.596 | -1.750 | -2.881 | 1.900 | 2.403 | 1.997 | |
Free Cash Flow Per Share | -1.769 | -15.94 | 3.377 | -6.556 | -1.100 | -1.410 | -1.856 | 1.645 | -0.089 | -1.861 | -1.531 | -4.708 | -0.686 | -1.667 | -1.820 | -3.545 | -0.090 | 1.450 | 1.576 | |
Cash & Short Term Investments | 5.876 | 8.267 | 37.44 | 52.23 | 0.037 | 1.003 | 3.093 | 4.900 | 0.811 | 0.567 | 0.956 | 3.241 | 7.634 | 8.401 | 10.16 | 12.15 | 24.78 | 1.461 | 0.989 | |
Earnings Per Share | -2.050 | -10.89 | -18.92 | -7.844 | -5.054 | -2.239 | 0.200 | 2.034 | -1.150 | 0.557 | 1.680 | -1.913 | -3.044 | -1.487 | -0.920 | -2.805 | 0.345 | 2.890 | 1.472 | |
EBITDA Per Share | ||||||||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | -0.322 | -0.707 | -2.910 | -19.25 | 30.64 | 0.000 | 0.000 | 0.000 | 0.000 | 76.22 | 99.73 | 92.81 | 126.0 | 64.25 | 106.9 | 143.9 | 417.9 | 0.000 | 0.000 | |
Price Per Share | 5.430 | 4.920 | 30.30 | 32.30 | 30.50 | 35.99 | 59.25 | 144.0 | 34.00 | 76.00 | 100.5 | 96.00 | 133.5 | 72.51 | 117.5 | 157.0 | 442.5 | 699.0 | 699.0 | |
Effective Tax Rate | 6.64% | -0.59% | 2.32% | -0.05% | -1.05% | -15.12% | 64.48% | -15.08% | -54.58% | 39.88% | 15.52% | -18.93% | 4.10% | 5.82% | -7.12% | 8.59% | 60.99% | 10.78% | 3.67% | |
Short Term Coverage Ratio | -24.87 | -101.7 | 12.54 | -21.27 | -11.79 | 0.000 | 0.000 | 0.000 | 0.000 | -1.763 | -6.985 | -84.94 | -3.857 | -11.42 | 3.644 | 3.183 | 25.88 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | -7,536 | -945.4 | 6.767 | -2.748 | -557.9 | -29.78 | -0.737 | 47.98 | -3.823 | -2.995 | -6.113 | -64.99 | -8.333 | -22.54 | -25.29 | -4.340 | 0.955 | 2.523 | 4.736 | |
EBIT Per Revenue | -1.676 | -3.216 | -5.689 | -1.049 | -2.664 | -0.133 | 0.035 | 0.271 | -0.171 | 0.090 | 0.026 | -0.127 | -0.086 | -0.045 | -0.050 | -0.149 | 0.012 | 0.125 | 0.069 | |
EBITDA Per Revenue | ||||||||||||||||||||
Days of Sales Outstanding | 31.09 | 28.17 | 62.75 | 38.74 | 91.75 | 72.84 | 167.5 | 137.8 | 212.0 | 195.3 | 120.1 | 80.57 | 44.89 | 25.25 | 31.94 | 60.49 | 35.78 | 71.97 | 33.17 | |
Days of Inventory Outstanding | 0.000 | 12.80 | 547.3 | 65.45 | 9.703 | 44.21 | 130.2 | 248.3 | 214.1 | 3.134 | 0.000 | 6.115 | 2.368 | 0.000 | 0.000 | 0.000 | 0.899 | 29.14 | 16.50 | |
Days of Payables Outstanding | 57.23 | 45.21 | 44.87 | 42.18 | 48.39 | 5.754 | 75.54 | 15.11 | 47.80 | 42.52 | 19.12 | 76.29 | 87.40 | 35.90 | 53.70 | 70.01 | 31.07 | 41.88 | 12.12 | |
Cash Conversion Cycle | -26.14 | -4.241 | 565.1 | 62.00 | 53.06 | 111.3 | 222.2 | 371.0 | 378.3 | 156.0 | 100.9 | 10.40 | -40.14 | -10.65 | -21.76 | -9.514 | 5.607 | 59.24 | 37.55 | |
Cash Conversion Ratio | 0.863 | 1.463 | -0.209 | 0.613 | 0.217 | 0.609 | -3.938 | 0.826 | 0.062 | -2.506 | -0.783 | 2.423 | 0.201 | 1.074 | 1.902 | 1.027 | 5.508 | 0.831 | 1.357 | |
Free Cash Flow to Earnings | 0.863 | 1.465 | -0.178 | 0.836 | 0.218 | 0.630 | -9.281 | 0.809 | 0.078 | -3.343 | -0.911 | 2.461 | 0.225 | 1.121 | 1.977 | 1.264 | -0.262 | 0.502 | 1.071 |