| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 2.01 | 8.81 | -15.11 | -5.53 | -1.37 | 25.13 | 51.69 | 60.34 | 103.7 | |
| Price to Sales Ratio | 0.092 | 0.275 | 0.39 | 0.323 | 0.532 | 3.37 | 7.76 | 12.98 | 15.49 | |
| Price to Book Ratio | 0.252 | 0.728 | 1.63 | 0.934 | 1.04 | 4.7 | 7.53 | 16.63 | 19.26 | |
| Price to Free Cash Flow Ratio | 17.49 | -30.25 | 144.4 | -11.37 | -1.09 | -22.66 | -53.13 | -513.8 | -333.1 | |
| Price to Operating Cash Flow Ratio | 12.94 | -35.94 | 33.85 | -16.72 | -1.2 | -27.18 | -66.5 | 38,754 | -746.9 | |
| Price Earnings to Growth Ratio | -0.075 | -0.052 | 0.353 | 0.069 | 0.004 | 0.44 | 5.81 | 0.826 | 0 | |
| EV to EBITDA | 9.29 | 9.02 | 13.25 | 24.65 | -3.15 | 16.11 | 29.33 | 43.61 | 78.04 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.81 | 1.6 | 1.91 | 2.65 | 3.55 | 4.44 | 5.36 | 3.1 | 3.44 | |
| Quick Ratio | 1.81 | 1.6 | 1.86 | 2.61 | 3.5 | 4.44 | 5.36 | 3.1 | 3.44 | |
| Cash Ratio | 0.095 | 0.152 | 0.245 | 0.606 | 1.24 | 2.63 | 3.85 | 0.017 | 0.039 | |
| Debt Ratio | 0.339 | 0.333 | 0.598 | 0.6 | 0.578 | 0.355 | 0.277 | 0.063 | 0.067 | |
| Debt to Equity Ratio | 0.739 | 0.723 | 2.25 | 2.11 | 1.91 | 0.758 | 0.572 | 0.098 | 0.106 | |
| Long Term Debt to Capitalization | 0.398 | 0.355 | 0.668 | 0.657 | 0.641 | 0.408 | 0.364 | 0.076 | 0.095 | |
| Total Debt to Capitalization | 0.425 | 0.42 | 0.693 | 0.678 | 0.656 | 0.431 | 0.364 | 0.089 | 0.095 | |
| Interest Coverage Ratio | 0.787 | 0.863 | 0.69 | 0.144 | -7.94 | 6.56 | 5.29 | 58 | 46.45 | |
| Cash Flow to Debt Ratio | 0.026 | -0.028 | 0.021 | -0.026 | -0.454 | -0.228 | -0.198 | 0.004 | -0.244 | |
| Margins | ||||||||||
| Gross Profit Margin | 59.55% | 38.72% | 45.24% | 47.4% | 40.36% | 70.89% | 68.38% | 69.06% | 64.34% | |
| Operating Profit Margin | 2.72% | 4.49% | 4.88% | 1.16% | -45.29% | 20.67% | 24.59% | 28.53% | 18.47% | |
| Pretax Profit Margin | 5.51% | 3.18% | -2.2% | -6.89% | -51.02% | 16.99% | 19.64% | 28.04% | 17.77% | |
| Net Profit Margin | 4.8% | 3.12% | -2.58% | -5.84% | -38.94% | 13.43% | 15.02% | 21.51% | 14.93% | |
| Operating Cash Flow Margin | 0.745% | -0.764% | 1.15% | -1.93% | -44.28% | -12.41% | -11.67% | 0.033% | -2.07% | |
| Free Cash Flow Margin | 0.523% | -0.908% | 0.27% | -2.84% | -48.81% | -14.89% | -14.61% | -2.53% | -4.65% | |
| Return | ||||||||||
| Return on Assets | 5.75% | 3.81% | -2.86% | -4.8% | -23.06% | 8.77% | 7.05% | 17.84% | 11.73% | |
| Return on Equity | 13.52% | 8.27% | -10.77% | -16.87% | -76.07% | 18.72% | 14.57% | 27.57% | 18.57% | |
| Return on Capital Employed | 3.95% | 6.61% | 6.33% | 1.07% | -29.41% | 14.62% | 12.61% | 25.76% | 15.79% | |
| Return on Invested Capital | 3.51% | 6.69% | 7.76% | 0.982% | -25.5% | 14.77% | 15% | 19.79% | 13.32% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.25 | 5.39 | 4.88 | 3.75 | 3.08 | 4.78 | 3.87 | 3.52 | 2.96 | |
| Payables Turnover Ratio | 8.14 | 15.8 | 19.78 | 19.13 | 18.4 | 7.94 | 7.31 | 13.68 | -2,525 | |
| Inventory Turnover Ratio | 0 | 0 | 82.64 | 94.75 | 79.2 | 1,538 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 43.44 | 38.93 | 31.17 | 19.66 | 10.94 | 15.26 | 23.9 | 24.53 | 21.09 | |
| Asset Turnover Ratio | 1.2 | 1.22 | 1.11 | 0.823 | 0.592 | 0.653 | 0.469 | 0.829 | 0.785 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 8.71 | 8.67 | 7.84 | 6.04 | 4.66 | 5.71 | 3.26 | 2.08 | 1.74 | |
| Operating Cash Flow Per Share | 0.065 | -0.066 | 0.09 | -0.117 | -2.06 | -0.709 | -0.381 | 0.001 | -0.036 | |
| Free Cash Flow Per Share | 0.046 | -0.079 | 0.021 | -0.172 | -2.27 | -0.85 | -0.477 | -0.053 | -0.081 | |
| Cash & Short Term Investments | 0.119 | 0.184 | 0.253 | 0.501 | 0.86 | 1.76 | 2.27 | 0.004 | 0.007 | |
| Earnings Per Share | 0.418 | 0.27 | -0.202 | -0.352 | -1.81 | 0.767 | 0.49 | 0.447 | 0.26 | |
| EBITDA Per Share | 0.336 | 0.505 | 0.531 | 0.238 | -1.96 | 1.28 | 0.852 | 0.623 | 0.348 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.012 | 0.014 | |
| Enterprise Value Per Share | 3.12 | 4.56 | 7.04 | 5.85 | 6.16 | 20.6 | 24.98 | 27.15 | 27.14 | |
| Book Value Per Share | 3.09 | 3.27 | 1.88 | 2.09 | 2.38 | 4.1 | 3.36 | 1.62 | 1.4 | |
| Price Per Share | 0.78 | 2.38 | 3.06 | 1.95 | 2.48 | 19.26 | 25.33 | 27 | 27 | |
| Effective Tax Rate | 12.93% | 1.92% | -17.41% | 15.33% | 23.68% | 20.98% | 23.56% | 23.29% | 15.94% | |
| Short Term Coverage Ratio | 0.483 | -0.17 | 0.332 | -0.572 | -47.19 | -48.92 | -1,261 | 0.029 | 0 | |
| Capital Expenditure Coverage Ratio | 3.36 | -5.32 | 1.31 | -2.12 | -9.76 | -5.02 | -3.97 | 0.013 | -0.805 | |
| EBIT Per Revenue | 0.027 | 0.045 | 0.049 | 0.012 | -0.453 | 0.207 | 0.246 | 0.285 | 0.185 | |
| EBITDA Per Revenue | 0.039 | 0.058 | 0.068 | 0.039 | -0.421 | 0.224 | 0.261 | 0.299 | 0.2 | |
| Days of Sales Outstanding | 85.82 | 67.77 | 74.81 | 97.34 | 118.5 | 76.32 | 94.38 | 103.8 | 123.4 | |
| Days of Inventory Outstanding | 0 | 0 | 4.42 | 3.85 | 4.61 | 0.237 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 44.82 | 23.1 | 18.45 | 19.08 | 19.84 | 45.95 | 49.91 | 26.68 | -0.145 | |
| Cash Conversion Cycle | 40.99 | 44.67 | 60.77 | 82.11 | 103.3 | 30.61 | 44.47 | 77.08 | 123.6 | |
| Cash Conversion Ratio | 0.155 | -0.245 | -0.446 | 0.331 | 1.14 | -0.925 | -0.777 | 0.002 | -0.139 | |
| Free Cash Flow to Earnings | 0.109 | -0.291 | -0.105 | 0.487 | 1.25 | -1.11 | -0.973 | -0.117 | -0.311 | |
