| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -6.36 | -11.78 | -18.15 | -11.4 | -10.48 | -13.76 | -6.36 |
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| Price to Sales Ratio | 2.71 | 5.02 | 8.31 | 6.42 | 6.43 | 9.8 | 5.56 |
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| Price to Book Ratio | 1.6 | 2.96 | 4.56 | 3.45 | 3.53 | 5.41 | 2.47 |
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| Price to Free Cash Flow Ratio | -11.44 | -21.17 | -31.85 | -23.87 | -22.05 | -26.24 | -13.13 |
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| Price to Operating Cash Flow Ratio | -13 | -24.05 | -36.68 | -27.29 | -24.64 | -28.35 | -13.91 |
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| Price Earnings to Growth Ratio | -1.08 | -0.855 | -0.978 | 0.795 | 0.711 | 0.552 | -0.231 |
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| EV to EBITDA | -11.98 | -19.98 | -29.63 | -16.62 |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 4.58 | 4.58 | 5.27 | 5.87 | 5.64 | 3.82 | 4.73 |
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| Quick Ratio | 3.64 | 3.64 | 4.27 | 4.7 | 4.71 | 3.21 | 3.94 |
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| Cash Ratio | 0.784 | 0.784 | 0.462 | 0.506 | 0.479 | 0.331 | 0.632 |
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| Debt Ratio | 0.146 | 0.146 | 0.148 | 0.262 | 0.257 | 0.254 | 0.246 |
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| Debt to Equity Ratio | 0.22 | 0.22 | 0.219 | 0.381 | 0.373 | 0.366 | 0.35 |
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| Long Term Debt to Capitalization | 0.162 | 0.162 | 0.162 | 0.146 | 0.142 | 0.103 | 0.111 |
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| Total Debt to Capitalization | 0.18 | 0.18 | 0.18 | 0.276 | 0.272 | 0.268 | 0.26 |
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| Interest Coverage Ratio | -23.91 | -21.84 | -21.14 | -20.52 | -34.47 | -43.63 | -52.71 |
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| Cash Flow to Debt Ratio | -0.558 | -0.024 | -0.118 | -0.073 | -0.14 | -0.031 | -0.067 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 33.17% | 32.49% | 30.67% | 38.73% | 30.7% | 22.97% | 0.94% |
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| Operating Profit Margin | -41.9% | -46.16% | -38.43% | -32.92% | -50.68% | -60.74% | -77.61% |
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| Pretax Profit Margin | -42.45% | -48.28% | -40.24% | -34.52% | -47.2% | -62.14% | -79.08% |
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| Net Profit Margin | -42.59% | -47.66% | -41% | -34.7% | -47.42% | -61.73% | -79% |
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| Operating Cash Flow Margin | -20.84% | -3.63% | -17.98% | -20.42% | -41.89% | -10.1% | -21.5% |
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| Free Cash Flow Margin | -23.68% | -7.11% | -21.69% | -22.44% | -43.99% | -16.22% | -24.96% |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -16.66% | -16.68% | -16.96% | -20.84% | -23.21% | -27.27% | -27.31% |
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| Return on Equity | -23.32% | -25.12% | -25.12% | -30.28% | -33.66% | -39.31% | -38.83% |
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| Return on Capital Employed | -17.67% | -17.69% | -17.9% | -22.03% | -24.48% | -29.42% | -29.35% |
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| Return on Invested Capital | -20.18% | -21.51% | -21.51% | -28.43% | -32.21% | -38.26% | -38.91% |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.77 | 2.16 | 2.04 | 2 | 1.74 | 2.15 | 2.08 |
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| Payables Turnover Ratio | 19.65 | 4.89 | 6.69 | 5.24 | 4.37 | 8.65 | 9.73 |
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| Inventory Turnover Ratio | 3.84 | 0.955 | 1.05 | 0.828 | 1.03 | 1.05 | 1.24 |
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| Fixed Asset Turnover Ratio | 0.726 | 0.179 | 0.182 | 0.176 | 0.163 | 0.151 | 0.151 |
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| Asset Turnover Ratio | 0.391 | 0.096 | 0.097 | 0.093 | 0.086 | 0.078 | 0.077 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.757 | 0.186 | 0.195 | 0.192 | 0.183 | 0.174 | 0.215 |
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| Operating Cash Flow Per Share | -0.158 | -0.007 | -0.035 | -0.039 | -0.077 | -0.018 | -0.046 |
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| Free Cash Flow Per Share | -0.179 | -0.013 | -0.042 | -0.043 | -0.081 | -0.028 | -0.054 |
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| Cash & Short Term Investments | 0.11 | 0.11 | 0.06 | 0.449 | 0.492 | 0.569 | 0.712 |
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| Earnings Per Share | -0.322 | -0.089 | -0.08 | -0.067 | -0.087 | -0.107 | -0.17 |
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| EBITDA Per Share | -0.199 | -0.057 | -0.045 | -0.034 | -0.063 | -0.075 | -0.129 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 2.38 | 3.97 | 6.43 | 5 | 5.25 | 8.35 | 4.82 |
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| Book Value Per Share | 1.38 | 1.28 | 1.36 | 1.42 | 1.47 | 1.54 | 1.96 |
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| Price Per Share | 2.21 | 3.8 | 6.19 | 4.91 | 5.19 | 8.35 | 4.84 |
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| Effective Tax Rate | -0.337% | 1.29% | -1.88% | -0.535% | -0.476% | 0.66% | 0.106% |
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| Short Term Coverage Ratio | -4.5 | -0.193 | -0.997 | 0 | 0 | -0.231 | -0.814 |
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| Capital Expenditure Coverage Ratio | -7.36 | -1.04 | -4.86 | -10.15 | -19.92 | -1.65 | -6.22 |
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| EBIT Per Revenue | -0.419 | -0.462 | -0.384 | -0.329 | -0.507 | -0.607 | -0.776 |
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| EBITDA Per Revenue | -0.262 | -0.303 | -0.232 | -0.175 | -0.345 | -0.43 | -0.602 |
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| Days of Sales Outstanding | 41.6 | 41.63 | 44.21 | 44.97 | 51.6 | 41.89 | 43.28 |
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| Days of Inventory Outstanding | 95.08 | 94.19 | 85.85 | 108.7 | 87.15 | 85.76 | 72.81 |
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| Days of Payables Outstanding | 18.57 | 18.4 | 13.46 | 17.19 | 20.62 | 10.4 | 9.25 |
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| Cash Conversion Cycle | 118.1 | 117.4 | 116.6 | 136.4 | 118.1 | 117.2 | 106.8 |
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| Cash Conversion Ratio | 0.489 | 0.076 | 0.439 | 0.589 | 0.883 | 0.164 | 0.272 |
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| Free Cash Flow to Earnings | 0.556 | 0.149 | 0.529 | 0.646 | 0.928 | 0.263 | 0.316 |
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