| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.59 | -45.76 | -69.71 | -47.91 | -7.61 | -72.26 | -10.1 | 658.4 | 860.9 | 862.7 | 760.4 |
| Price to Sales Ratio | 1.22 | 86.83 | 112 | 144.2 | 16.78 | 41.57 | 20.12 | 144.5 | 145.7 | 209.5 | 28.94 |
| Price to Book Ratio | 0.228 | 9.79 | 15.5 | 19.35 | 2.66 | 12.44 | 11.05 | 91.24 | 311.2 | 551.9 | 144.9 |
| Price to Free Cash Flow Ratio | -0.967 | -64.4 | -111.6 | -1,877 | 212.2 | -140.9 | 196.9 | -2,733 | 1,176 | 9,579 | 1,259 |
| Price to Operating Cash Flow Ratio | -2.77 | -64.45 | -112 | -3,521 | 162.8 | -150.8 | 111.2 | 4,237 | 532.5 | 3,489 | 589.8 |
| Price Earnings to Growth Ratio | 0.001 | -0.354 | 0.83 | 0.571 | -0.171 | 0.816 | 0.015 | 13.26 | 4,092 | -79.2 | 0 |
| EV to EBITDA | 6.23 | -51.54 | -89.35 | -50.53 | -6.2 | -100.1 | -102.3 | 516.4 | 580.3 | 601.1 | 362.6 |
| Liquidity Ratios | |||||||||||
| Current Ratio | 4.37 | 3.54 | 1.6 | 1.35 | 1.31 | 1.25 | 1.6 | 2.47 | 1.4 | 1.37 | 1.03 |
| Quick Ratio | 4.24 | 3.4 | 1.51 | 1.31 | 1.25 | 1.2 | 1.53 | 2.31 | 1.11 | 1.09 | 0.723 |
| Cash Ratio | 3.55 | 3.01 | 1.36 | 1.2 | 0.907 | 0.718 | 0.594 | 1.44 | 0.128 | 0.018 | 0.002 |
| Debt Ratio | 0.046 | 0.045 | 0.114 | 0.127 | 0.061 | 0.001 | 0.31 | 0.159 | 0.05 | 0.056 | 0.076 |
| Debt to Equity Ratio | 0.059 | 0.064 | 0.19 | 0.256 | 0.125 | 0.003 | 0.715 | 0.251 | 0.117 | 0.163 | 0.645 |
| Long Term Debt to Capitalization | 0.004 | 0.006 | 0.008 | 0.008 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.056 | 0.06 | 0.16 | 0.204 | 0.111 | 0.003 | 0.417 | 0.2 | 0.105 | 0.14 | 0.392 |
| Interest Coverage Ratio | -4.24 | -4.14 | -4.62 | -11.76 | -141.4 | -1.36 | -0.4 | 342 | 2,095 | 39.67 | 4.1 |
| Cash Flow to Debt Ratio | -1.39 | -2.38 | -0.728 | -0.021 | 0.131 | -30.33 | 0.139 | 0.086 | 4.99 | 0.97 | 0.381 |
| Margins | |||||||||||
| Gross Profit Margin | 22.63% | 21.11% | 28.73% | 21.62% | 48.1% | 59.43% | 52.37% | 65.77% | 48.46% | 47.36% | 21.35% |
| Operating Profit Margin | -178.1% | -154% | -130.4% | -284.4% | -199.4% | -45.99% | -25.98% | 25.24% | 23.25% | 32.82% | 5.62% |
| Pretax Profit Margin | -218.9% | -189.8% | -160.7% | -301% | -207.8% | -61.56% | -201.3% | 25.55% | 23.19% | 32.37% | 5.08% |
| Net Profit Margin | -218.9% | -189.8% | -160.7% | -301% | -220.4% | -57.52% | -199.3% | 21.95% | 16.92% | 24.28% | 3.81% |
| Operating Cash Flow Margin | -125.7% | -134.7% | -99.98% | -4.1% | 10.31% | -27.56% | 18.1% | 3.41% | 27.36% | 6% | 4.91% |
| Free Cash Flow Margin | -125.8% | -134.8% | -100.3% | -7.68% | 7.91% | -29.5% | 10.22% | -5.29% | 12.39% | 2.19% | 2.3% |
| Return | |||||||||||
| Return on Assets | -11.01% | -15.25% | -13.4% | -20.08% | -17.1% | -7.95% | -47.4% | 8.81% | 15.51% | 21.82% | 2.25% |
| Return on Equity | -17.55% | -21.4% | -22.24% | -40.4% | -34.92% | -17.22% | -109.4% | 13.86% | 36.14% | 63.97% | 19.06% |
| Return on Capital Employed | -11.58% | -17.13% | -17.68% | -37.24% | -31.6% | -13.76% | -14.21% | 15.87% | 49.68% | 86.48% | 28.16% |
| Return on Invested Capital | 64.76% | 147.8% | -55.8% | -519.4% | -186.8% | -76.84% | -15.03% | 31.93% | 38.29% | 57.52% | 12.96% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.463 | 0.916 | 1.43 | 1.47 | 0.471 | 0.615 | 0.485 | 1.42 | 1.79 | 1.52 | 1.57 |
| Payables Turnover Ratio | 1.93 | 1.19 | 1.07 | 1.12 | 0.911 | 1.33 | 1.27 | 1.42 | 1.5 | 2.03 | 1.01 |
| Inventory Turnover Ratio | 1.37 | 1.66 | 1.7 | 2.91 | 1.33 | 2.25 | 2.75 | 2.38 | 2.86 | 2.52 | 1.7 |
| Fixed Asset Turnover Ratio | 4.39 | 4.9 | 3.42 | 1.55 | 1.64 | 2.67 | 2.71 | 3.88 | 4.71 | 10.06 | 8.65 |
| Asset Turnover Ratio | 0.05 | 0.08 | 0.083 | 0.067 | 0.078 | 0.138 | 0.238 | 0.401 | 0.917 | 0.899 | 0.591 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.543 | 4.31 | 2.22 | 7.39 | 62.57 | 166 | 417.5 | 681.8 | 591.1 | 411.1 | 2,975 |
| Operating Cash Flow Per Share | -0.682 | -5.81 | -2.22 | -0.302 | 6.45 | -45.74 | 75.56 | 23.26 | 161.7 | 24.68 | 146 |
| Free Cash Flow Per Share | -0.683 | -5.81 | -2.23 | -0.567 | 4.95 | -48.98 | 42.67 | -36.07 | 73.22 | 8.99 | 68.38 |
| Cash & Short Term Investments | 8.67 | 45.15 | 13.92 | 65.06 | 373.3 | 463.2 | 589.4 | 887.9 | 47.18 | 5.52 | 9.15 |
| Earnings Per Share | -1.19 | -8.18 | -3.57 | -22.23 | -137.9 | -95.48 | -832.1 | 149.7 | 100 | 99.8 | 113.2 |
| EBITDA Per Share | -1.06 | -6.43 | -2.67 | -20.07 | -117.1 | -64.33 | -81.63 | 189.7 | 148.4 | 143.3 | 238.5 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -6.63 | 331.5 | 238.1 | 1,014 | 725.9 | 6,438 | 8,354 | 97,933 | 86,085 | 86,120 | 86,474 |
| Book Value Per Share | 6.77 | 38.22 | 16.06 | 55.03 | 394.9 | 554.6 | 760.4 | 1,080 | 276.7 | 156 | 594.2 |
| Price Per Share | 1.54 | 374.2 | 249 | 1,065 | 1,050 | 6,900 | 8,400 | 98,550 | 86,100 | 86,100 | 86,100 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -6.07% | 6.55% | 0.979% | 14.08% | 27.04% | 25% | 25% |
| Short Term Coverage Ratio | -1.7 | -3.3 | -0.84 | -0.024 | 0.131 | -35.47 | 0.14 | 0.087 | 4.99 | 0.97 | 0.381 |
| Capital Expenditure Coverage Ratio | -823.5 | -1,159 | -273 | -1.14 | 4.29 | -14.15 | 2.3 | 0.392 | 1.83 | 1.57 | 1.88 |
| EBIT Per Revenue | -1.78 | -1.54 | -1.3 | -2.84 | -1.99 | -0.46 | -0.26 | 0.252 | 0.233 | 0.328 | 0.056 |
| EBITDA Per Revenue | -1.49 | -1.49 | -1.2 | -2.72 | -1.87 | -0.388 | -0.196 | 0.278 | 0.251 | 0.349 | 0.08 |
| Days of Sales Outstanding | 788.6 | 398.4 | 254.8 | 248.9 | 775 | 593.4 | 752.8 | 256.8 | 203.5 | 239.7 | 231.8 |
| Days of Inventory Outstanding | 267.3 | 220.1 | 215 | 125.5 | 275 | 161.9 | 132.5 | 153.3 | 127.8 | 144.7 | 214.5 |
| Days of Payables Outstanding | 188.8 | 307.8 | 339.8 | 325.4 | 400.6 | 274.3 | 288.2 | 256.3 | 242.9 | 179.6 | 360.4 |
| Cash Conversion Cycle | 867.1 | 310.6 | 130.1 | 48.96 | 649.4 | 481 | 597.2 | 153.7 | 88.42 | 204.7 | 85.89 |
| Cash Conversion Ratio | 0.574 | 0.71 | 0.622 | 0.014 | -0.047 | 0.479 | -0.091 | 0.155 | 1.62 | 0.247 | 1.29 |
| Free Cash Flow to Earnings | 0.575 | 0.711 | 0.625 | 0.026 | -0.036 | 0.513 | -0.051 | -0.241 | 0.732 | 0.09 | 0.604 |
