| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0 | -3.28 | -64.74 | -266.1 | -85.52 |
| Price to Sales Ratio | 0 | 1.74 | 3.66 | 4.56 | 5.22 |
| Price to Book Ratio | 0 | 3.07 | 6.88 | 9.6 | 8.43 |
| Price to Free Cash Flow Ratio | -0 | -7.86 | -42.82 | -112.5 | -54.05 |
| Price to Operating Cash Flow Ratio | -0 | -9.73 | -73.73 | -6,882 | -103.5 |
| Price Earnings to Growth Ratio | -0 | -0.003 | -0.198 | 3.79 | 0 |
| EV to EBITDA | -0.806 | 568.4 | -621.2 | 466.2 | -276.8 |
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.36 | 1.68 | 7.81 | 2 |
| Quick Ratio | 0.433 | 0.433 | 0.715 | -890.3 | 1.08 |
| Cash Ratio | 0.133 | 0.133 | 0.27 | 6.33 | 0.721 |
| Debt Ratio | 0.192 | 0.192 | 0.166 | 0.448 | 0.174 |
| Debt to Equity Ratio | 0.417 | 0.417 | 0.33 | 0.507 | 0.342 |
| Long Term Debt to Capitalization | 0.146 | 0.146 | 0.157 | 0.262 | 0.175 |
| Total Debt to Capitalization | 0.294 | 0.294 | 0.248 | 0.337 | 0.255 |
| Interest Coverage Ratio | -96.67 | -96.67 | -3.65 | -0.038 | -4.91 |
| Cash Flow to Debt Ratio | -0.756 | -0.756 | -0.283 | -0.003 | -0.238 |
| Margins | |||||
| Gross Profit Margin | 34.63% | 34.63% | 25.88% | 36.08% | 17.18% |
| Operating Profit Margin | -54.57% | -54.57% | -3.72% | -0.046% | -5.75% |
| Pretax Profit Margin | -53.25% | -53.25% | -4.45% | -1.71% | -7.35% |
| Net Profit Margin | -53.23% | -53.23% | -5.65% | -1.71% | -6.11% |
| Operating Cash Flow Margin | -17.92% | -17.92% | -4.96% | -0.066% | -5.05% |
| Free Cash Flow Margin | -22.21% | -22.21% | -8.55% | -4.05% | -9.66% |
| Return | |||||
| Return on Assets | -43.2% | -43.2% | -5.34% | -3.19% | -5.03% |
| Return on Equity | -109.1% | -93.54% | -10.63% | -3.61% | -9.86% |
| Return on Capital Employed | -58.8% | -58.8% | -4.71% | -0.085% | -6.09% |
| Return on Invested Capital | -82.14% | -69.55% | -6.12% | -0.053% | -8.21% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 20.92 | 20.92 | 18.04 | 19.12 | 15.98 |
| Payables Turnover Ratio | 3.56 | 3.56 | 7.42 | 5.19 | 5.68 |
| Inventory Turnover Ratio | 2.32 | 2.32 | 3.61 | 2.79 | 3.36 |
| Fixed Asset Turnover Ratio | 5.77 | 5.77 | 7.14 | 9.31 | 9.2 |
| Asset Turnover Ratio | 0.812 | 0.812 | 0.945 | 1.86 | 0.823 |
| Per Share Items () | |||||
| Revenue Per Share | 3.36 | 3.36 | 2.42 | 1.92 | 1.8 |
| Operating Cash Flow Per Share | -0.602 | -0.602 | -0.12 | -0.001 | -0.091 |
| Free Cash Flow Per Share | -0.746 | -0.746 | -0.207 | -0.078 | -0.174 |
| Cash & Short Term Investments | 0.196 | 0.196 | 0.175 | 0.003 | 0.35 |
| Earnings Per Share | -1.79 | -1.79 | -0.137 | -0.033 | -0.11 |
| EBITDA Per Share | -0.745 | 0.011 | -0.015 | 0.02 | -0.034 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.6 | 6.46 | 9.1 | 9.2 | 9.43 |
| Book Value Per Share | 1.64 | 1.91 | 1.29 | 0.91 | 1.12 |
| Price Per Share | 0 | 5.86 | 8.85 | 8.74 | 9.4 |
| Effective Tax Rate | 4.7% | 4.7% | -4.42% | 17.19% | 9.11% |
| Short Term Coverage Ratio | -45.36 | -45.36 | -31.07 | -0.038 | -4.7 |
| Capital Expenditure Coverage Ratio | -4.19 | -4.19 | -1.39 | -0.017 | -1.09 |
| EBIT Per Revenue | -0.546 | -0.546 | -0.037 | -0 | -0.058 |
| EBITDA Per Revenue | -0.236 | 0.004 | -0.006 | 0.009 | -0.021 |
| Days of Sales Outstanding | 17.45 | 17.45 | 20.23 | 19.09 | 22.84 |
| Days of Inventory Outstanding | 157.1 | 157.1 | 101 | 131 | 108.5 |
| Days of Payables Outstanding | 102.4 | 102.4 | 49.21 | 70.27 | 64.25 |
| Cash Conversion Cycle | 72.13 | 72.13 | 72.03 | 79.79 | 67.11 |
| Cash Conversion Ratio | 0.337 | 0.337 | 0.878 | 0.039 | 0.826 |
| Free Cash Flow to Earnings | 0.417 | 0.417 | 1.51 | 2.36 | 1.58 |
