| 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
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -25.28 | -70.79 | -73.18 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 6.96 | 9.77 | 15.57 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 9.04 | 9.04 | 9.09 | 7.12 | 8,310 | -54.78 | 70.94 | |
| Price to Free Cash Flow Ratio | 76.76 | 80.31 | 118.4 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 54.43 | 54.41 | 99.43 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.253 | 5.51 | 0.028 | -0.076 | 0 | 0 | 0 | |
| EV to EBITDA | 65.16 | 58.54 | 201.3 | 354.9 | ||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.84 | 0.84 | 0.828 | 1.32 | 1.3 | 0.132 | 0.245 | |
| Quick Ratio | 0.601 | 0.601 | 0.558 | 0.938 | 0.862 | 0.132 | 0.245 | |
| Cash Ratio | 0.171 | 0.171 | 0.19 | 0.267 | 0.221 | 0.083 | 0.211 | |
| Debt Ratio | 0.155 | 0.155 | 0.142 | 0.152 | 0.144 | 0 | 0 | |
| Debt to Equity Ratio | 0.437 | 0.437 | 0.401 | 0.328 | 0.353 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.04 | 0.04 | 0.042 | 0.032 | 0.036 | 0 | 0 | |
| Total Debt to Capitalization | 0.304 | 0.304 | 0.286 | 0.247 | 0.261 | 0 | 0 | |
| Interest Coverage Ratio | 8.83 | 10.35 | 12.95 | 15.94 | -0.888 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.38 | 0.097 | 0.26 | 0.048 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 36.6% | 37.65% | 34.73% | 36.93% | 36.62% | 0% | 0% | |
| Operating Profit Margin | 10.51% | 10.54% | 17.75% | 16.25% | -1.25% | 0% | 0% | |
| Pretax Profit Margin | -28.6% | -0.608% | -115.9% | 53.04% | -72.6% | 0% | 0% | |
| Net Profit Margin | -28.81% | -1.21% | -116.1% | 53.04% | -72.6% | 0% | 0% | |
| Operating Cash Flow Margin | 13.38% | 12.3% | 40.68% | 6.15% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 9.07% | 0.956% | 37.54% | 4.14% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -12.64% | -0.147% | -10.56% | 6.29% | -8.65% | -0.728% | 0.487% | |
| Return on Equity | -32.92% | -0.416% | -29.78% | 13.6% | -21.22% | 31.67% | 27.51% | |
| Return on Capital Employed | 9.66% | 2.69% | 3.38% | 2.94% | -0.228% | -0.194% | -0.327% | |
| Return on Invested Capital | 11.98% | 6.57% | 4.27% | 3.43% | -0.258% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 2.98 | 0.826 | 0.725 | 0.859 | 0.94 | 0 | 0 | |
| Payables Turnover Ratio | 4.71 | 1.29 | 0.822 | 1.29 | 1.11 | 0 | 0 | |
| Inventory Turnover Ratio | 2.22 | 0.606 | 0.421 | 0.569 | 0.501 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.82 | 0.227 | 0.169 | 0.231 | 0.229 | 0 | 0 | |
| Asset Turnover Ratio | 0.439 | 0.122 | 0.091 | 0.119 | 0.119 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.37 | 0.381 | 0.282 | 0.36 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.184 | 0.047 | 0.115 | 0.022 | 0 | -0.036 | -0.02 | |
| Free Cash Flow Per Share | 0.124 | 0.004 | 0.106 | 0.015 | 0 | -0.036 | -0.02 | |
| Cash & Short Term Investments | 0.28 | 0.28 | 0.308 | 0.281 | 0 | 7.94 | 7.96 | |
| Earnings Per Share | -0.396 | -0.005 | -0.328 | 0.191 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.17 | 0.066 | 0.05 | 0.059 | -0 | -0.058 | 0.028 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 11.07 | 10.2 | 10.13 | 10.18 | 0 | 0 | 0 | |
| Book Value Per Share | 1.2 | 1.11 | 1.1 | 1.4 | 0 | 0 | 0 | |
| Price Per Share | 10.87 | 10 | 10 | 10 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.754% | -98.53% | -0.208% | 0% | 0% | -0.834% | 21.05% | |
| Short Term Coverage Ratio | 0.42 | 0.107 | 0.293 | 0.053 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.1 | 1.08 | 12.99 | 3.06 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.105 | 0.105 | 0.178 | 0.163 | -0.012 | 0 | 0 | |
| EBITDA Per Revenue | 0.124 | 0.172 | 0.178 | 0.163 | -0.012 | None | None | |
| Days of Sales Outstanding | 122.6 | 109 | 124.1 | 104.8 | 95.75 | 0 | 0 | |
| Days of Inventory Outstanding | 164.4 | 148.6 | 214 | 158.1 | 179.5 | 0 | 0 | |
| Days of Payables Outstanding | 77.44 | 70.01 | 109.4 | 69.54 | 81.33 | 0 | 0 | |
| Cash Conversion Cycle | 209.5 | 187.6 | 228.6 | 193.4 | 193.9 | 0 | 0 | |
| Cash Conversion Ratio | -0.464 | -10.18 | -0.35 | 0.116 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.315 | -0.792 | -0.323 | 0.078 | 0 | 0 | 0 | |
