| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -6.17 | -7.69 | 85.95 | 57.69 | 174 | 120.4 | 239.2 | 661.2 |
| Price to Sales Ratio | 7.56 | 13.79 | 11.25 | 20.22 | 77.67 | 35.93 | 36.81 | 78.77 |
| Price to Book Ratio | 0.941 | 1.32 | 2.23 | 5.45 | 59.58 | 89.93 | 94.47 | 188.4 |
| Price to Free Cash Flow Ratio | 33.66 | -3.17 | 5.09 | -32.04 | 518.7 | 140.7 | -647.3 | 230.8 |
| Price to Operating Cash Flow Ratio | 33.52 | -3.17 | 5.09 | -32.5 | 383.2 | 140.2 | -647.3 | 230 |
| Price Earnings to Growth Ratio | -0.494 | 0.013 | -1.29 | -93.94 | -5.76 | 1.24 | 1.36 | 0 |
| EV to EBITDA | -1.51 | -6.3 | 56.98 | 50.76 | 165 | |||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.98 | 3.44 | 4.81 | 8.32 | 3.36 | 2.72 | 1.88 | 12.42 |
| Quick Ratio | 1.98 | 3.44 | 4.81 | 8.32 | 3.36 | 2.72 | 1.88 | 12.42 |
| Cash Ratio | 0.816 | 1.05 | 2.38 | 3.77 | 1.8 | 1.38 | 0.531 | 12.42 |
| Debt Ratio | 0.007 | 0.006 | 0.001 | 0.004 | 0.018 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.013 | 0.008 | 0.002 | 0.004 | 0.024 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.013 | 0.008 | 0.002 | 0.004 | 0.023 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 2.2 | -53.43 | 273.9 | -40.17 | 6.47 | 0 | 0 | 0 |
| Margins | ||||||||
| Gross Profit Margin | 23.31% | 7.4% | 54.14% | 60.51% | 57.92% | 35.21% | 20.42% | 100% |
| Operating Profit Margin | -136.8% | -167.2% | 12.29% | 35.37% | 45.78% | 30.26% | 15.74% | 14.15% |
| Pretax Profit Margin | -119% | -174.9% | 12.29% | 35.37% | 45.78% | 30.26% | 15.74% | 14.15% |
| Net Profit Margin | -122.3% | -179.3% | 13.08% | 35.04% | 44.64% | 29.84% | 15.39% | 11.91% |
| Operating Cash Flow Margin | 22.54% | -434.7% | 221% | -62.21% | 20.27% | 25.63% | -5.69% | 34.24% |
| Free Cash Flow Margin | 22.45% | -434.8% | 220.9% | -63.1% | 14.97% | 25.54% | -5.69% | 34.14% |
| Return | ||||||||
| Return on Assets | -8.32% | -12.76% | 1.82% | 8.43% | 25.15% | 49.15% | 19.11% | 9.85% |
| Return on Equity | -15.26% | -17.11% | 2.59% | 9.45% | 34.24% | 74.69% | 39.49% | 28.5% |
| Return on Capital Employed | -16.93% | -15.83% | 2.11% | 9.51% | 34.29% | 75.74% | 40.4% | 11.85% |
| Return on Invested Capital | -56.68% | -24.89% | 7.17% | 16.87% | 82.33% | 266.1% | 91.04% | 53.04% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.133 | 0.134 | 0.583 | 0.558 | 2.17 | 6.24 | 2.06 | 0 |
| Payables Turnover Ratio | 0.117 | 0.281 | 0.359 | 1.08 | 0.994 | 3.36 | 2.14 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 9.21 | 11.53 | 15.51 | 15.18 | 31.27 | 926.8 | 956.3 | 309.7 |
| Asset Turnover Ratio | 0.068 | 0.071 | 0.139 | 0.241 | 0.563 | 1.65 | 1.24 | 0.827 |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.118 | 0.09 | 0.249 | 0.277 | 0.219 | 0.473 | 0.462 | 0.216 |
| Operating Cash Flow Per Share | 0.026 | -0.391 | 0.55 | -0.172 | 0.044 | 0.121 | -0.026 | 0.074 |
| Free Cash Flow Per Share | 0.026 | -0.391 | 0.55 | -0.175 | 0.033 | 0.121 | -0.026 | 0.074 |
| Cash & Short Term Investments | 0.663 | 0.33 | 0.803 | 0.456 | 0.173 | 0.136 | 0.102 | 0.042 |
| Earnings Per Share | -0.144 | -0.161 | 0.033 | 0.097 | 0.098 | 0.141 | 0.071 | 0.026 |
| EBITDA Per Share | -0.156 | -0.146 | 0.035 | 0.101 | 0.102 | 0.143 | 0.073 | 0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 |
| Enterprise Value Per Share | 0.236 | 0.917 | 2 | 5.15 | 16.82 | 0 | 0 | 0 |
| Book Value Per Share | 0.942 | 0.942 | 1.26 | 1.03 | 0.285 | 0.189 | 0.18 | 0.09 |
| Price Per Share | 0.887 | 1.24 | 2.8 | 5.6 | 16.99 | 16.99 | 16.99 | 16.99 |
| Effective Tax Rate | -2.82% | -2.51% | -6.45% | 0.919% | 2.48% | 1.38% | 2.25% | 15.81% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 249.5 | -4,475 | 2,929 | -69.77 | 3.83 | 266.2 | 0 | 316.3 |
| EBIT Per Revenue | -1.37 | -1.67 | 0.123 | 0.354 | 0.458 | 0.303 | 0.157 | 0.142 |
| EBITDA Per Revenue | -1.33 | -1.62 | 0.141 | 0.366 | 0.466 | 0.303 | 0.159 | 0 |
| Days of Sales Outstanding | 2,740 | 2,722 | 626.4 | 654.3 | 168.5 | 58.49 | 177.3 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 3,107 | 1,300 | 1,016 | 337.9 | 367.1 | 108.7 | 170.5 | 0 |
| Cash Conversion Cycle | -367.1 | 1,422 | -389.3 | 316.4 | -198.6 | -50.23 | 6.77 | 0 |
| Cash Conversion Ratio | -0.184 | 2.42 | 16.89 | -1.78 | 0.454 | 0.859 | -0.37 | 2.87 |
| Free Cash Flow to Earnings | -0.183 | 2.42 | 16.88 | -1.8 | 0.335 | 0.856 | -0.37 | 2.87 |
