| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -5.65 | 0 | -32.44 | 0 | 0 | 0 | -64.06 |
1234
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| Price to Sales Ratio | 5,058 | 0 | 8,857 | 0 | 0 | 0 | 523.9 |
1234
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| Price to Book Ratio | 0.886 | 0.572 | 1.49 | 1.9 | 2.04 | 1.34 | 1.63 |
1234
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| Price to Free Cash Flow Ratio | -7.38 | 0 | -12.2 | 0 | 0 | 0 | -21.12 |
1234
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| Price to Operating Cash Flow Ratio | -7.35 | 0 | -12.2 | 0 | 0 | 0 | -21.29 |
1234
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| Price Earnings to Growth Ratio | 0.158 | -0.119 | 0.043 | 0.045 | -0.407 | -0.635 | 2.88 |
1234
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| EV to EBITDA | 3.8 | -2.41 | 5.45 |
1234
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 54.1 | 54.1 | 40.87 | 42.5 | 41.13 | 66.1 | 50.29 |
1234
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| Quick Ratio | 54.1 | 54.1 | 40.87 | 42.5 | 41.13 | 66.1 | 50.29 |
1234
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| Cash Ratio | 53.24 | 53.24 | 40.1 | 41.91 | 40.2 | 65.41 | 49.66 |
1234
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| Debt Ratio | 0.011 | 0.011 | 0.011 | 0.011 | 0.014 | 0.014 | 0.014 |
1234
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| Debt to Equity Ratio | 0.011 | 0.011 | 0.011 | 0.012 | 0.014 | 0.014 | 0.015 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 |
1234
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| Total Debt to Capitalization | 0.011 | 0.011 | 0.011 | 0.011 | 0.014 | 0.014 | 0.014 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Flow to Debt Ratio | -10.95 | -4.49 | -3.5 | -2.4 | -2.45 | -1.67 | -1.42 |
1234
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| Margins | |||||||||||||||||||
| Gross Profit Margin | -2.08% | 0% | 50% | 0% | 0% | 0% | 98.44% |
1234
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| Operating Profit Margin | -108,808% | 0% | -34,248% | 0% | 0% | 0% | -1,245% |
1234
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| Pretax Profit Margin | -89,042% | 0% | -27,306% | 0% | 0% | 0% | -817.7% |
1234
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| Net Profit Margin | -89,042% | 0% | -27,306% | 0% | 0% | 0% | -817.7% |
1234
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| Operating Cash Flow Margin | -68,500% | 0% | -23,396% | 0% | 0% | 0% | -670.7% |
1234
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| Free Cash Flow Margin | -68,521% | 0% | -23,417% | 0% | 0% | 0% | -670.8% |
1234
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| Return | |||||||||||||||||||
| Return on Assets | -15.27% | -5.66% | -4.45% | -4.53% | -4.03% | -2.9% | -2.46% |
1234
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| Return on Equity | -15.04% | -5.81% | -4.6% | -4.68% | -4.17% | -2.98% | -2.54% |
1234
|
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| Return on Capital Employed | -19.01% | -6.81% | -5.72% | -5.74% | -5.42% | -4.24% | -3.82% |
1234
|
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| Return on Invested Capital | -1,672% | 0% | -674.8% | 0% | 0% | 0% | -322.8% |
1234
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0.008 | 0.013 | 0.007 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 0.016 | 0 | 0.015 | 0 | 0 | 0 | 0.213 |
1234
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
1234
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.021 |
1234
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| Operating Cash Flow Per Share | -0.732 | -0.3 | -0.272 | -0.198 | -0.217 | -0.156 | -0.14 |
1234
|
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| Free Cash Flow Per Share | -0.732 | -0.3 | -0.272 | -0.198 | -0.217 | -0.156 | -0.14 |
1234
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| Cash & Short Term Investments | 6.05 | 6.05 | 6.9 | 7.17 | 6.3 | 6.54 | 6.74 |
1234
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| Earnings Per Share | -0.952 | 0 | -0.317 | 0 | 0 | 0 | -0.171 |
1234
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| EBITDA Per Share | -0.416 | -0.398 | -0.413 | -0.347 | -0.28 | -0.26 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -0.371 | -5.98 | 3.47 | -7.08 | -6.21 | -6.44 | 4.33 |
1234
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| Book Value Per Share | 6.33 | 0 | 6.9 | 0 | 0 | 0 | 6.74 |
1234
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| Price Per Share | 5.61 | 0 | 10.29 | 0 | 0 | 0 | 10.97 |
1234
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -8.14 | -7.53 |
1234
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| Capital Expenditure Coverage Ratio | -3,288 | 0 | -1,123 | 0 | 0 | 0 | -5,607 |
1234
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| EBIT Per Revenue | -1,088 | 0 | -342.5 | 0 | 0 | 0 | -12.45 |
1234
|
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| EBITDA Per Revenue | None | -342.2 | None | None | None | -12.43 |
1234
|
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 10,792 | 7,088 | 12,725 |
1234
|
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | -10,792 | -7,088 | -12,725 |
1234
|
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| Cash Conversion Ratio | 0.769 | 0 | 0.857 | 0 | 0 | 0 | 0.82 |
1234
|
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| Free Cash Flow to Earnings | 0.77 | 0 | 0.858 | 0 | 0 | 0 | 0.82 |
1234
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