| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q2)
06-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -4.76 | 0 | -8.89 | 0 | 0 | 0 | 0 |
1234
|
| Price to Sales Ratio | 5,402 | 0 | 300.2 | 0 | 0 | 0 | 0 |
1234
|
| Price to Book Ratio | -162.4 | -162.4 | -5.75 | -69.1 | 0 | 0.57 | 0.289 |
1234
|
| Price to Free Cash Flow Ratio | -80.96 | 0 | -13.74 | 0 | 0 | 0 | 0 |
1234
|
| Price to Operating Cash Flow Ratio | -8.85 | 0 | -13.74 | 0 | 0 | 0 | 0 |
1234
|
| Price Earnings to Growth Ratio | 0.126 | 0.209 | 0.089 | 0 | 0 | 0 | 0 |
1234
|
| EV to EBITDA | -54.25 | -0.154 | -6.33 | -0.042 | 15.79 |
1234
|
||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.407 | 0.407 | 0.225 | 0.403 | 0.302 | 0.039 | 10.11 |
1234
|
| Quick Ratio | 0.407 | 0.407 | 0.225 | 0.403 | 0.302 | 0.039 | 10.11 |
1234
|
| Cash Ratio | 0.039 | 0.039 | 0.007 | 0.2 | 0.105 | 0.001 | 6.74 |
1234
|
| Debt Ratio | 0.236 | 0.236 | 0.574 | 0.391 | 0.6 | 0.004 | 0 |
1234
|
| Debt to Equity Ratio | -6.67 | -6.67 | -0.529 | -0.768 | -0.765 | 0.005 | 0 |
1234
|
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 |
1234
|
| Total Debt to Capitalization | 1.18 | 1.18 | -1.12 | -3.31 | -3.26 | 0.005 | 0 |
1234
|
| Interest Coverage Ratio | -262.5 | 35.29 | -65.32 | -39.65 | 0 | 0 | 0.887 |
1234
|
| Cash Flow to Debt Ratio | -2.76 | -1.15 | -0.616 | -0.91 | 0 | -0.501 | 0 |
1234
|
| Margins | ||||||||
| Gross Profit Margin | 390.1% | 0% | 98.95% | 0% | 0% | 0% | 0% |
1234
|
| Operating Profit Margin | -9,620% | 0% | -3,112% | 0% | 0% | 0% | 0% |
1234
|
| Pretax Profit Margin | -12,406% | 0% | -3,377% | 0% | 0% | 0% | 0% |
1234
|
| Net Profit Margin | -12,406% | 0% | -3,377% | 0% | 0% | 0% | 0% |
1234
|
| Operating Cash Flow Margin | -6,673% | 0% | -1,700% | 0% | 0% | 0% | 0% |
1234
|
| Free Cash Flow Margin | -6,673% | 0% | -1,700% | 0% | 0% | 0% | 0% |
1234
|
| Return | ||||||||
| Return on Assets | -120.9% | 0% | -70.17% | 0% | 0% | 0% | 0% |
1234
|
| Return on Equity | 387.7% | 0% | 64.69% | 0% | 0% | 0% | 0% |
1234
|
| Return on Capital Employed | -807% | 0% | 60.77% | 0% | 0% | 0% | 0% |
1234
|
| Return on Invested Capital | -54.11% | 0% | 123.1% | 0% | 0% | 0% | 0% |
1234
|
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.955 | 0 | 0 | 0 | 0 |
1234
|
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Fixed Asset Turnover Ratio | 0.125 | 0 | 0.102 | 0 | 0 | 0 | 0 |
1234
|
| Asset Turnover Ratio | 0.01 | 0 | 0.021 | 0 | 0 | 0 | 0 |
1234
|
| Per Share Items () | ||||||||
| Revenue Per Share | 0.019 | 0 | 0.037 | 0 | 0 | 0 | 0 |
1234
|
| Operating Cash Flow Per Share | -1.24 | -0.518 | -0.621 | -0.111 | 0 | -0.066 | -0.156 |
1234
|
| Free Cash Flow Per Share | -1.24 | -0.518 | -0.621 | -0.111 | 0 | -0.066 | -0.156 |
1234
|
| Cash & Short Term Investments | 0.065 | 0.065 | 0.025 | 0.09 | 0 | 0.002 | 0.192 |
1234
|
| Earnings Per Share | -2.31 | 0 | -1.23 | 0 | 0 | 0 | 0 |
1234
|
| EBITDA Per Share | -1.79 | -0.608 | -1.14 | -0.164 | -0.594 | 0.008 |
1234
|
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Enterprise Value Per Share | 96.99 | 0.385 | 11.95 | 0.032 | 0 | 0.13 | 0 |
1234
|
| Book Value Per Share | -0.595 | 0 | -1.91 | 0 | 0 | 0 | 0 |
1234
|
| Price Per Share | 96.61 | 0 | 10.97 | 0 | 0 | 0 | 0 |
1234
|
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 31.49% | 9.36% |
1234
|
| Short Term Coverage Ratio | -2.76 | -1.15 | -0.616 | -0.91 | 0 | -0.501 | 0 |
1234
|
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| EBIT Per Revenue | -96.2 | 0 | -31.12 | 0 | 0 | 0 | 0 |
1234
|
| EBITDA Per Revenue | -96.2 | None | -31.12 | None | None | None |
1234
|
|
| Days of Sales Outstanding | 0 | 0 | 94.24 | 0 | 0 | 0 | 0 |
1234
|
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Days of Payables Outstanding | 976,740 | 0 | 303,210 | 0 | 0 | 0 | 0 |
1234
|
| Cash Conversion Cycle | -976,740 | 0 | -303,116 | 0 | 0 | 0 | 0 |
1234
|
| Cash Conversion Ratio | 0.538 | 0 | 0.503 | 0 | 0 | 0 | 0 |
1234
|
| Free Cash Flow to Earnings | 0.538 | 0 | 0.503 | 0 | 0 | 0 | 0 |
1234
|
