| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -7.57 | -8.82 | -10.09 | -12.76 | -34.46 | 0 | 0 |
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| Price to Sales Ratio | 6.45 | 7.81 | 11.09 | 14.4 | 16.55 | 0 | 0 |
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| Price to Book Ratio | 1.97 | 1.9 | 10.48 | -3.89 | -5.13 | 15.16 | 0 |
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| Price to Free Cash Flow Ratio | -8.48 | -11.07 | -16.62 | -22.41 | -28.71 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | -10.67 | -13.66 | -20.23 | -27 | -33.89 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.569 | -0.019 | 0.524 | -0.013 | -0.775 | 3.95 | 3.88 |
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| EV to EBITDA | -3.19 | -15.31 | -17.62 | -17.15 |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | -20.22 | -20.22 | 11.09 | 5.52 | 7.1 | 4.59 | 0 |
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| Quick Ratio | -20.22 | -20.22 | 9.8 | 4.15 | 5.22 | 2.77 | 0 |
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| Cash Ratio | -3.46 | -3.46 | 3.66 | 2.17 | 0.912 | 0.801 | 0 |
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| Debt Ratio | 0.088 | 0.088 | 0.084 | 0.191 | 0.257 | 0.342 | 0 |
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| Debt to Equity Ratio | 0.097 | 0.097 | 0.092 | -0.19 | -0.249 | 0.745 | 0 |
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| Long Term Debt to Capitalization | 0.088 | 0.088 | 0.084 | -0.233 | -0.33 | 0.426 | 0 |
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| Total Debt to Capitalization | 0.088 | 0.088 | 0.084 | -0.235 | -0.332 | 0.427 | 0 |
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| Interest Coverage Ratio | -375.7 | 14.38 | -97.96 | -27.14 | -11.7 | -9.04 | -12.32 |
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| Cash Flow to Debt Ratio | -1.9 | -0.585 | -0.573 | -0.323 | -0.439 | 0 | 0 |
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| Margins | |||||||||||||
| Gross Profit Margin | 76.51% | 76.7% | 76.22% | 76.21% | 76.89% | 77.57% | 76.48% |
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| Operating Profit Margin | -55.58% | -58.96% | -65% | -53.23% | -42.38% | -40.53% | -52.08% |
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| Pretax Profit Margin | -85.29% | -53.91% | -74.25% | -174.3% | -46.01% | -43.46% | -54.4% |
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| Net Profit Margin | -85.29% | -53.91% | -74.25% | -174.3% | -46.01% | -43.46% | -54.4% |
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| Operating Cash Flow Margin | -60.47% | -60.93% | -72.77% | -43.56% | -63.93% | 0% | 0% |
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| Free Cash Flow Margin | -76.12% | -76.75% | -96.72% | -56.89% | -72.25% | 0% | 0% |
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| Return | |||||||||||||
| Return on Assets | -23.75% | -19.65% | -95.17% | -30.65% | -15.36% | 0% | 0% |
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| Return on Equity | -89.55% | -21.55% | -103.9% | 30.51% | 14.89% | 0% | 0% |
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| Return on Capital Employed | -14.8% | -11.26% | -46.67% | -15.54% | -16.37% | 0% | 0% |
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| Return on Invested Capital | -116.9% | -13.98% | -187.6% | 9.86% | 11.47% | 0% | 0% |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 1.66 | 1.6 | 1.54 | 1.7 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0.434 | 0.919 | 0.403 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0.144 | 0.153 | 0.179 | 0.14 | 0 |
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| Fixed Asset Turnover Ratio | 3.74 | 1.14 | 1.07 | 1.27 | 1.34 | 1.15 | 0 |
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| Asset Turnover Ratio | 0.278 | 0.085 | 0.066 | 0.142 | 0.176 | 0.203 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 2.3 | 0.7 | 0.086 | 0.544 | 0.501 | 0 | 0 |
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| Operating Cash Flow Per Share | -1.39 | -0.426 | -0.063 | -0.237 | -0.32 | 0 | 0 |
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| Free Cash Flow Per Share | -1.75 | -0.537 | -0.084 | -0.31 | -0.362 | 0 | 0 |
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| Cash & Short Term Investments | 1.31 | 1.31 | 1.01 | 1.96 | 1.36 | 0.755 | 0 |
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| Earnings Per Share | -1.96 | -0.377 | -0.064 | -0.949 | -0.23 | 0 | 0 |
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| EBITDA Per Share | -1.17 | -0.413 | -0.05 | -0.254 | -0.179 | -0.177 | -0.195 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 3.73 | 13.72 | 11.65 | 13.83 | 14.42 | 0 | 0 |
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| Book Value Per Share | 2.19 | 7.52 | 1.2 | -3.87 | -2.93 | 0 | 0 |
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| Price Per Share | 4.31 | 14.3 | 12.55 | 15.05 | 15.05 | 0 | 0 |
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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| Short Term Coverage Ratio | -461.5 | -141.7 | -122.2 | -58.5 | -134.9 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -3.86 | -3.85 | -3.04 | -3.27 | -7.68 | 0 | 0 |
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| EBIT Per Revenue | -0.556 | -0.59 | -0.65 | -0.532 | -0.424 | -0.405 | -0.521 |
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| EBITDA Per Revenue | -0.509 | -0.59 | -0.578 | -0.467 | -0.358 | -0.405 | -0.521 |
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| Days of Sales Outstanding | 0 | 0 | 54.19 | 56.27 | 58.46 | 52.83 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 623.3 | 586.8 | 503.7 | 641.8 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 207.5 | 97.88 | 223.5 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 677.5 | 435.5 | 464.3 | 471.1 | 0 |
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| Cash Conversion Ratio | 0.709 | 1.13 | 0.98 | 0.25 | 1.39 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.892 | 1.42 | 1.3 | 0.326 | 1.57 | 0 | 0 |
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