| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-30 |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -17.38 | -7.21 | -4.83 | -17.6 | -38.34 | -31.32 | -75.25 | -398.7 | -110.5 | 1,957 | 259.4 | -8.19 | -15.64 | -4.54 | -31.97 | 151.9 | -52.78 | -8.08 | -56.79 | -16.8 | -10.11 | -11.45 | -18.27 | -36.94 | 43.77 | 169.8 | -76.6 | -38.6 | -52.97 | -72.93 | |
| Price to Sales Ratio | 1.76 | 0.697 | 1.42 | 10.39 | 17.42 | 10.75 | 14.88 | 42.49 | 47.54 | 21.64 | 13.56 | 12.83 | 8.4 | 4.67 | 37.97 | 42.58 | 45.5 | 149.7 | 681.1 | 263.5 | 8.81 | 98.66 | 149.4 | 61.78 | 259.9 | 798.6 | 250.2 | 179 | 754.8 | 685.5 | |
| Price to Book Ratio | -5.7 | -2.37 | -5.55 | -36.84 | 68.49 | 220.2 | 37.87 | 53.46 | 47.26 | 29.83 | 20.36 | 10.98 | 3.42 | 2.79 | 15.59 | 25.77 | 18.46 | 8.42 | 32.35 | 9.77 | 2.96 | 4.15 | 8.5 | 5.16 | 13.27 | 16.63 | 15.07 | 11.72 | 30.19 | 21.56 | |
| Price to Free Cash Flow Ratio | -48.2 | 68.12 | -15.45 | -53.04 | -83.06 | -52.25 | -134.1 | -5,016 | 863.5 | 734.7 | 57.52 | -9.74 | -8.19 | -4.03 | -20.65 | 546 | 151.4 | -9.29 | -64.77 | -18.65 | -29.49 | -11.54 | -20.73 | -17.69 | -78.1 | -116 | -70.82 | -33.94 | -56.97 | -81.61 | |
| Price to Operating Cash Flow Ratio | 22.62 | 25.17 | -20.4 | -56.6 | -84.02 | -52.37 | -277.3 | -5,604 | 830.1 | 298.1 | 57.52 | -10.74 | -8.19 | -4.05 | -20.82 | 467.9 | 140.5 | -9.35 | -65.86 | -18.8 | -33.44 | -11.88 | -21.86 | -22.39 | -87.15 | -140.2 | -75.07 | -35.79 | -59.2 | -85.69 | |
| Price Earnings to Growth Ratio | 0.105 | 0.149 | 0.142 | -0.374 | -2.22 | -1.2 | -0.263 | 5.68 | 0.039 | -29.22 | -2.26 | -0.059 | 0.215 | 0.254 | 0.112 | -0.935 | 0.809 | 2.87 | -1.67 | -0.301 | 0.257 | 0.361 | -0.105 | 0.249 | 0.152 | -0.849 | 6.89 | 1.54 | 0 | 0 | |
| EV to EBITDA | 19.19 | 8.77 | -18.38 | -31.53 | -74.76 | -78.89 | -933.7 | 2,802 | -31.78 | -63.16 | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.843 | 1.19 | 1.34 | 0.642 | 2.04 | 1.55 | 2.05 | 2.74 | 1.56 | 1.84 | 2.04 | 1.54 | 2.81 | 2.67 | 1.61 | 2.92 | 1.29 | 1.97 | 4 | 3.31 | 3.71 | 4.17 | 5.96 | 4.87 | 7.1 | 8 | 15.13 | 11.06 | 9.17 | 4.16 | |
| Quick Ratio | 0.649 | 1.05 | 1.21 | 0.47 | 1.39 | 0.946 | 1.49 | 2.33 | 1.23 | 1.05 | 1.29 | 0.604 | 0.444 | 0.671 | 0.705 | 2.56 | 1.09 | 1.93 | 3.75 | 3.18 | 3.29 | 3.86 | 5.82 | 4.65 | 6.96 | 7.81 | 15.06 | 10.81 | 9.08 | 3.44 | |
| Cash Ratio | 0.241 | 0.16 | 0.721 | 0.209 | 0.453 | 0.304 | 0.772 | 1.45 | 0.061 | 0.069 | 0.911 | 0.061 | 0.208 | 0.236 | 0.223 | 2.25 | 0.119 | 0.018 | 0.299 | 0.002 | 0.234 | 0.087 | 0.007 | 0.021 | 0.312 | 0.336 | 0.25 | 9.94 | 8.25 | 2.37 | |
| Debt Ratio | 0.851 | 0.855 | 0.758 | 0.715 | 0.476 | 0.553 | 0.432 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.1 | |
| Debt to Equity Ratio | -1.56 | -1.8 | -2.83 | -2.96 | 3.2 | 17.18 | 2.04 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.138 | |
| Long Term Debt to Capitalization | 3.47 | 2.61 | 1.7 | 0 | 0.753 | 0.942 | 0.671 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.097 | |
| Total Debt to Capitalization | 2.78 | 2.24 | 1.55 | 1.51 | 0.762 | 0.945 | 0.671 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.122 | |
| Interest Coverage Ratio | 0.975 | 0.785 | -1.01 | -6.14 | -4.46 | -3.35 | -1.71 | -1.41 | -8.09 | 2.04 | 1.66 | -10.7 | 0 | 0 | -29.51 | 0 | -644.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.161 | 0.052 | -0.096 | -0.22 | -0.255 | -0.245 | -0.067 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | -1.82 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 77.72% | 76.19% | 75.99% | 67.17% | 66.69% | 59.27% | 58.75% | 70.58% | 76.03% | 82.04% | 86.61% | 63.53% | 50.87% | 62.73% | 38.73% | 98.53% | 100% | 124.2% | 100.1% | 114.2% | 116.8% | 118.7% | 129.8% | 156.5% | 94.69% | 90.58% | 80% | 72.73% | 142.3% | 60% | |
| Operating Profit Margin | 8.44% | 9.52% | -13% | -49.85% | -36.14% | -27.19% | -13.47% | -8.07% | -25.89% | 10.62% | 13.79% | -191.2% | -59.35% | -30.54% | -125.7% | 20.91% | -95.87% | -1,832% | -1,198% | -1,568% | -30.44% | -863.3% | -654.9% | -286.4% | -307.8% | -800% | -393.3% | -527.3% | -1,575% | -1,080% | |
| Pretax Profit Margin | -8.09% | -7.34% | -28.79% | -58.45% | -45.35% | -34.29% | -19.77% | -13.54% | -43.04% | 2.83% | 7.12% | -156.1% | -53.34% | -102.7% | -119.3% | 28.38% | -86.76% | -1,854% | -1,199% | 0% | -87.13% | -930.9% | -896.6% | -163.9% | 579.1% | 292% | 0% | -463.6% | -1,425% | -980% | |
| Net Profit Margin | -10.85% | -9.67% | -29.3% | -59% | -45.44% | -34.32% | -19.77% | -10.66% | -43.04% | 1.11% | 5.23% | -156.6% | -53.69% | -102.7% | -118.8% | 28.02% | -86.2% | -1,854% | -1,199% | -1,568% | -87.13% | -861.3% | -818% | -167.3% | 593.7% | 470.3% | -326.7% | -463.6% | -1,425% | -940% | |
| Operating Cash Flow Margin | 8.34% | 2.77% | -6.94% | -18.35% | -20.73% | -20.52% | -5.36% | -0.758% | 5.73% | 7.26% | 23.58% | -119.4% | -102.5% | -115.2% | -182.3% | 9.1% | 32.38% | -1,600% | -1,034% | -1,402% | -26.35% | -830.5% | -683.4% | -275.9% | -298.2% | -569.6% | -333.3% | -500% | -1,275% | -800% | |
| Free Cash Flow Margin | -3.65% | 1.02% | -9.17% | -19.58% | -20.97% | -20.57% | -11.09% | -0.847% | 5.51% | 2.95% | 23.58% | -131.7% | -102.5% | -115.7% | -183.9% | 7.8% | 30.05% | -1,612% | -1,052% | -1,413% | -29.88% | -854.9% | -720.9% | -349.2% | -332.7% | -688.5% | -353.3% | -527.3% | -1,325% | -840% | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -17.86% | -15.57% | -30.81% | -50.65% | -26.61% | -22.63% | -10.63% | -4.22% | -24.18% | 0.774% | 3.14% | -32.28% | -16.32% | -38.37% | -33.53% | 12.46% | -21.67% | -90.41% | -50.39% | -50.74% | -26.74% | -33.58% | -34.64% | -10.2% | 18.79% | 6.86% | -18.08% | -26.7% | -47.11% | -21.46% | |
| Return on Equity | 37.63% | 32.87% | 114.8% | 209.3% | -178.6% | -703.1% | -50.32% | -13.41% | -42.79% | 1.52% | 7.85% | -134% | -21.89% | -61.49% | -48.79% | 16.96% | -34.98% | -104.3% | -56.97% | -58.15% | -29.27% | -36.24% | -46.53% | -13.97% | 30.31% | 9.79% | -19.68% | -30.36% | -57% | -29.56% | |
| Return on Capital Employed | 58.86% | 49.6% | -34.87% | 189.9% | -34.04% | -30.84% | -10.59% | -4.22% | -23.28% | 10.49% | 12.47% | -60.3% | -22.2% | -13.85% | -45.34% | 11.14% | -29.52% | -103% | -56.88% | -58.15% | -10.23% | -36.33% | -30% | -18.69% | -10.31% | -12.26% | -23.14% | -33.14% | -57.8% | -30.68% | |
| Return on Invested Capital | 361.6% | 101.8% | 298.6% | 89.77% | -47.06% | -39.51% | -16.45% | -6.19% | -24.18% | 4.22% | 17.02% | -62.52% | -23.47% | -14.59% | -48.13% | 19.83% | -30.33% | -102.1% | -59.11% | -58.17% | -3.65% | -33.93% | -27.38% | -19.1% | -26.84% | -66.7% | -23.51% | -362.5% | -630% | -68.51% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.42 | 5.5 | 6.03 | 7.51 | 7.54 | 6.03 | 6.25 | 4.11 | 4.41 | 5.52 | 6.53 | 2.85 | 15.45 | 8.54 | 7.01 | 64.64 | 10.23 | 1.1 | 1.68 | 0.75 | 13.32 | 2.31 | 2.54 | 3.12 | 2.08 | 0.52 | 1 | 0.917 | 0.4 | 0.114 | |
| Payables Turnover Ratio | 0.814 | 3.23 | 2.81 | 2.04 | 1.5 | 1.54 | 1.99 | 0.833 | 1.48 | 2.14 | 1.28 | 1.34 | 7.29 | 3.43 | 2.67 | 0 | 0 | -0.089 | -0 | -0.036 | -0.596 | -0.099 | -0.167 | -0.529 | 0.031 | 0.029 | 0.187 | 0.214 | -0.141 | 0.053 | |
| Inventory Turnover Ratio | 2.47 | 3.87 | 3.24 | 1.33 | 0.798 | 1.07 | 1.25 | 1.17 | 1.1 | 0.543 | 0.317 | 0.231 | 0.338 | 0.395 | 0.885 | 0.109 | 0 | -2.12 | -0.001 | -0.275 | -1.43 | -0.322 | -1.21 | -2.43 | 0.208 | 0.154 | 3 | 0.75 | -1.69 | 0.065 | |
| Fixed Asset Turnover Ratio | 94.59 | 68.26 | 41.38 | 25.92 | 24.46 | 18.96 | 59.03 | 433.7 | 691.4 | 788.8 | 270.8 | 46.11 | 26.88 | 33.75 | 15.41 | 30.06 | 14.21 | 2.03 | 1.82 | 1.04 | 2.11 | 1.19 | 0.752 | 1.14 | 1.65 | 0.838 | 2.5 | 1.83 | 1 | 0.128 | |
| Asset Turnover Ratio | 1.65 | 1.61 | 1.05 | 0.858 | 0.586 | 0.66 | 0.538 | 0.396 | 0.562 | 0.7 | 0.6 | 0.206 | 0.304 | 0.373 | 0.282 | 0.445 | 0.251 | 0.049 | 0.042 | 0.032 | 0.307 | 0.039 | 0.042 | 0.061 | 0.032 | 0.015 | 0.055 | 0.058 | 0.033 | 0.023 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 1.71 | 1.74 | 1.12 | 0.84 | 0.756 | 0.858 | 0.822 | 0.581 | 0.453 | 0.419 | 0.36 | 0.096 | 0.117 | 0.224 | 0.238 | 0.517 | 0.274 | 0.037 | 0.06 | 0.034 | 0.393 | 0.065 | 0.1 | 0.18 | 0.104 | 0.033 | 0.05 | 0.039 | 0.017 | 0.025 | |
| Operating Cash Flow Per Share | 0.143 | 0.048 | -0.078 | -0.154 | -0.157 | -0.176 | -0.044 | -0.004 | 0.026 | 0.03 | 0.085 | -0.115 | -0.12 | -0.258 | -0.434 | 0.047 | 0.089 | -0.593 | -0.616 | -0.47 | -0.104 | -0.536 | -0.682 | -0.495 | -0.309 | -0.186 | -0.166 | -0.197 | -0.214 | -0.202 | |
| Free Cash Flow Per Share | -0.062 | 0.018 | -0.103 | -0.165 | -0.159 | -0.176 | -0.091 | -0.005 | 0.025 | 0.012 | 0.085 | -0.127 | -0.12 | -0.259 | -0.438 | 0.04 | 0.082 | -0.597 | -0.626 | -0.473 | -0.117 | -0.552 | -0.72 | -0.627 | -0.345 | -0.224 | -0.176 | -0.207 | -0.222 | -0.212 | |
| Cash & Short Term Investments | 0.201 | 0.195 | 0.553 | 0.347 | 0.437 | 0.27 | 0.528 | 0.642 | 0.244 | 0.087 | 0.184 | 0.045 | 0.016 | 0.027 | 0.053 | 0.462 | 0.181 | 0.156 | 0.571 | 0.367 | 0.325 | 0.437 | 0.981 | 0.823 | 1.19 | 0.761 | 0.742 | 0.568 | 0.415 | 0.515 | |
| Earnings Per Share | -0.186 | -0.168 | -0.328 | -0.496 | -0.344 | -0.294 | -0.162 | -0.062 | -0.195 | 0.005 | 0.019 | -0.151 | -0.063 | -0.23 | -0.283 | 0.145 | -0.236 | -0.687 | -0.714 | -0.526 | -0.342 | -0.556 | -0.817 | -0.3 | 0.616 | 0.153 | -0.163 | -0.182 | -0.239 | -0.237 | |
| EBITDA Per Share | 0.182 | 0.222 | -0.1 | -0.288 | -0.179 | -0.123 | -0.013 | 0.009 | -0.096 | 0.068 | 0.073 | -0.168 | -0.067 | -0.059 | -0.294 | 0.116 | -0.253 | -0.594 | -0.692 | -0.504 | -0.083 | -0.525 | -0.572 | -0.467 | -0.297 | -0.249 | -0.186 | -0.204 | -0.256 | -0.268 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.49 | 1.94 | 1.84 | 9.08 | 13.35 | 9.67 | 12.36 | 24.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48 | 0 | 16.91 | |
| Book Value Per Share | -0.493 | -0.512 | -0.286 | -0.237 | 0.192 | 0.042 | 0.323 | 0.462 | 0.456 | 0.304 | 0.24 | 0.113 | 0.286 | 0.374 | 0.58 | 0.854 | 0.675 | 0.658 | 1.25 | 0.904 | 1.17 | 1.53 | 1.76 | 2.15 | 2.03 | 1.57 | 0.828 | 0.6 | 0.419 | 0.803 | |
| Price Per Share | 2.81 | 1.21 | 1.58 | 8.73 | 13.17 | 9.22 | 12.22 | 24.68 | 21.55 | 9.07 | 4.88 | 1.24 | 0.979 | 1.05 | 9.04 | 22.01 | 12.46 | 5.54 | 40.58 | 8.83 | 3.46 | 6.37 | 14.92 | 11.09 | 26.96 | 26.04 | 12.48 | 7.04 | 12.66 | 17.32 | |
| Effective Tax Rate | -34.13% | -31.82% | -1.79% | -0.947% | -0.199% | -0.071% | 0% | 21.26% | 0% | 60.92% | 26.59% | -0.295% | -0.645% | -0.036% | 0.404% | 1.26% | 0% | 1.18% | 0.152% | 0% | 65.06% | 7.26% | 8.76% | -2.04% | -155.7% | -435% | 0% | 0% | 0% | 6.12% | |
| Short Term Coverage Ratio | 2.01 | 0.681 | -0.779 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | -8 | |
| Capital Expenditure Coverage Ratio | 0.696 | 1.59 | -3.12 | -14.92 | -87.21 | -423.6 | -0.936 | -8.54 | 25.84 | 1.68 | 0 | -9.7 | 0 | -226.6 | -116.3 | 6.99 | 13.9 | -140.4 | -59.25 | -132.1 | -7.46 | -34.06 | -18.23 | -3.77 | -8.63 | -4.79 | -16.67 | -18.33 | -25.5 | -20 | |
| EBIT Per Revenue | 0.084 | 0.095 | -0.13 | -0.498 | -0.361 | -0.272 | -0.135 | -0.081 | -0.259 | 0.106 | 0.138 | -1.91 | -0.594 | -0.305 | -1.26 | 0.209 | -0.959 | -18.32 | -11.98 | -15.68 | -0.304 | -8.63 | -6.55 | -2.86 | -3.08 | -8 | -3.93 | -5.27 | -15.75 | -10.8 | |
| EBITDA Per Revenue | 0.106 | 0.127 | -0.089 | -0.343 | -0.236 | -0.143 | -0.016 | 0.015 | -0.212 | 0.163 | 0.202 | -1.74 | -0.578 | -0.264 | -1.23 | 0.224 | -0.924 | -16.04 | -11.62 | -15.05 | -0.211 | -8.14 | -5.73 | -2.6 | -2.86 | -7.63 | -3.73 | -5.18 | -15.25 | -10.6 | |
| Days of Sales Outstanding | 49.18 | 66.33 | 60.49 | 48.6 | 48.41 | 60.49 | 58.41 | 88.73 | 82.77 | 66.06 | 55.88 | 127.9 | 23.63 | 42.75 | 52.08 | 5.65 | 35.69 | 330.9 | 217.7 | 487 | 27.41 | 158.3 | 144 | 116.8 | 175.6 | 702.2 | 365 | 398.2 | 912.5 | 3,212 | |
| Days of Inventory Outstanding | 147.9 | 94.27 | 112.8 | 273.5 | 457.3 | 341.2 | 293 | 312.3 | 331.8 | 672.4 | 1,152 | 1,579 | 1,081 | 923.3 | 412.3 | 3,360 | 0 | -172 | -491,480 | -1,330 | -254.7 | -1,134 | -302.7 | -150.2 | 1,755 | 2,373 | 121.7 | 486.7 | -215.7 | 5,657 | |
| Days of Payables Outstanding | 448.7 | 112.9 | 129.9 | 179 | 243.6 | 237.6 | 183.5 | 438.4 | 247.1 | 170.8 | 286.2 | 272.2 | 50.09 | 106.4 | 136.8 | 0 | 0 | -4,112 | -2,006,219 | -10,157 | -612.5 | -3,674 | -2,181 | -690.6 | 11,953 | 12,671 | 1,947 | 1,703 | -2,589 | 6,935 | |
| Cash Conversion Cycle | -251.6 | 47.68 | 43.32 | 143.1 | 262.1 | 164.1 | 167.9 | -37.45 | 167.4 | 567.7 | 922.1 | 1,434 | 1,055 | 859.6 | 327.6 | 3,365 | 35.69 | 4,271 | 1,514,956 | 9,314 | 385.2 | 2,698 | 2,022 | 657.2 | -10,023 | -9,597 | -1,460 | -818.5 | 3,285 | 1,935 | |
| Cash Conversion Ratio | -0.768 | -0.286 | 0.237 | 0.311 | 0.456 | 0.598 | 0.271 | 0.071 | -0.133 | 6.56 | 4.51 | 0.763 | 1.91 | 1.12 | 1.54 | 0.325 | -0.376 | 0.863 | 0.862 | 0.894 | 0.302 | 0.964 | 0.835 | 1.65 | -0.502 | -1.21 | 1.02 | 1.08 | 0.895 | 0.851 | |
| Free Cash Flow to Earnings | 0.336 | -0.106 | 0.313 | 0.332 | 0.462 | 0.599 | 0.561 | 0.079 | -0.128 | 2.66 | 4.51 | 0.841 | 1.91 | 1.13 | 1.55 | 0.278 | -0.349 | 0.87 | 0.877 | 0.901 | 0.343 | 0.993 | 0.881 | 2.09 | -0.56 | -1.46 | 1.08 | 1.14 | 0.93 | 0.894 | |
