| Period Ending: |
LTM
(Last Twelve Months) |
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 | -4.36 | -2.32 | -3.77 | 10.39 | 8.67 | 9.51 | 4.63 |
1234
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| Price to Sales Ratio | 6.76 | 3.86 | 3.46 | 1.94 | 2.91 | 2.55 | 2.02 |
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| Price to Book Ratio | 1.32 | 0.706 | 0.732 | 0.89 | 1.65 | 1.54 | 1.14 |
1234
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| Price to Free Cash Flow Ratio | -3.2 | -1.84 | -2.18 | -7.33 | -16.4 | -38.55 | -24.65 |
1234
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| Price to Operating Cash Flow Ratio | -3.53 | -1.87 | -2.22 | -7.91 | -17.87 | -50.9 | -31.64 |
1234
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| Price Earnings to Growth Ratio | 0.109 | -0.708 | -0.011 | 0.003 | -1.45 | 0.095 | 0.017 |
1234
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| EV to EBITDA | -2.08 | 0.288 | 0.231 | 2.46 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 14.08 | 14.08 | 18.64 | 21.88 | 11.15 | 6.59 | 5.7 |
1234
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| Quick Ratio | 14.08 | 14.08 | 18.64 | 21.88 | 11.15 | 6.59 | 5.7 |
1234
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| Cash Ratio | 3.88 | 3.88 | 3.66 | 3.68 | 2.56 | 1.11 | 2.16 |
1234
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| Debt Ratio | 0.127 | 0.127 | 0.122 | 0.117 | 0.112 | 0.111 | 0.111 |
1234
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| Debt to Equity Ratio | 0.154 | 0.154 | 0.144 | 0.137 | 0.138 | 0.145 | 0.15 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.133 | 0.133 | 0.126 | 0.12 | 0.121 | 0.127 | 0.13 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -2.44 | -0.54 | -0.539 | -0.676 | -0.534 | -0.396 | 0.618 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 37.64% | -2,277% | 100% | 100% | 100% | 100% | 100% |
1234
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| Operating Profit Margin | -197.6% | -2,915% | -2,403% | -106% | -15.69% | -110.7% | 56.42% |
1234
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| Pretax Profit Margin | -169.9% | -2,694% | -2,201% | -84.39% | -1.98% | -81.21% | 61.03% |
1234
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| Net Profit Margin | -168.2% | -2,734% | -2,210% | -84.39% | 3.02% | -71.7% | 58.11% |
1234
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| Operating Cash Flow Margin | -207.9% | -1,754% | -1,512% | -187.3% | -84.51% | -124% | 42.06% |
1234
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| Free Cash Flow Margin | -211% | -1,744% | -1,526% | -192.9% | -86.21% | -127.3% | 40.96% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | -25.06% | -10.69% | -9.6% | -3.57% | 0.215% | -2.53% | 9.46% |
1234
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| Return on Equity | -26.42% | -12.95% | -11.36% | -4.16% | 0.264% | -3.32% | 12.8% |
1234
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| Return on Capital Employed | -31.26% | -12.1% | -10.92% | -4.66% | -1.21% | -4.47% | 10.77% |
1234
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| Return on Invested Capital | -40.71% | -16.16% | -13.2% | -5.44% | 2.33% | -4.71% | 16.36% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 19.25 | 0.505 | 1.65 | 10.06 | 10.16 | 7.52 | 12.34 |
1234
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| Payables Turnover Ratio | 12.12 | 12.12 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 0.872 | 0.023 | 0.026 | 0.26 | 0.456 | 0.231 | 1.08 |
1234
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| Asset Turnover Ratio | 0.149 | 0.004 | 0.004 | 0.042 | 0.071 | 0.035 | 0.163 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 1.48 | 0.039 | 0.047 | 0.501 | 0.916 | 0.482 | 2.77 |
1234
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| Operating Cash Flow Per Share | -3.09 | -0.683 | -0.713 | -0.938 | -0.774 | -0.597 | 1.17 |
1234
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| Free Cash Flow Per Share | -3.13 | -0.679 | -0.72 | -0.965 | -0.789 | -0.613 | 1.13 |
1234
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| Cash & Short Term Investments | 7.88 | 7.88 | 8.56 | 9.31 | 10.28 | 11.06 | 13.74 |
1234
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| Earnings Per Share | -2.5 | -1.06 | -1.04 | -0.422 | 0.028 | -0.345 | 1.61 |
1234
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| EBITDA Per Share | -2.83 | -1.11 | -1.11 | -0.507 | -0.119 | -0.51 | 1.59 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 5.88 | -0.819 | -0.519 | 1.11 | 8.46 | 6.43 | 2.46 |
1234
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| Book Value Per Share | 9.44 | 8.22 | 9.18 | 10.16 | 10.5 | 10.4 | 12.58 |
1234
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| Price Per Share | 12.5 | 5.8 | 6.72 | 9.04 | 17.29 | 15.98 | 14.32 |
1234
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| Effective Tax Rate | 0.993% | -1.5% | -0.415% | 0% | 253% | 11.7% | 4.77% |
1234
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| Short Term Coverage Ratio | -29.41 | -6.51 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -67.93 | -165.6 | -107.2 | -33.66 | -49.77 | -37.97 | 38.08 |
1234
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| EBIT Per Revenue | -1.98 | -29.15 | -24.03 | -1.06 | -0.157 | -1.11 | 0.564 |
1234
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| EBITDA Per Revenue | -1.91 | -28.39 | -23.49 | -1.01 | -0.13 | -1.06 | 0.574 |
1234
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| Days of Sales Outstanding | 18.96 | 178.2 | 54.46 | 8.95 | 8.86 | 11.97 | 7.29 |
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 | 30.12 | 7.43 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Conversion Cycle | -11.16 | 170.8 | 54.46 | 8.95 | 8.86 | 11.97 | 7.29 |
1234
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| Cash Conversion Ratio | 1.24 | 0.642 | 0.684 | 2.22 | -27.94 | 1.73 | 0.724 |
1234
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| Free Cash Flow to Earnings | 1.25 | 0.638 | 0.691 | 2.29 | -28.51 | 1.77 | 0.705 |
1234
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