| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -63.26 | -39.51 | -18.47 | 11.46 | -16.33 | 741.3 | -18.58 | -4.81 | -9.42 | -4.57 | -2.35 | -1.2 | -1.4 | -1.32 | 37.1 | -7.63 | -6.53 | -3.09 | -3.44 | -7.14 | -72.8 | -126.5 | -155.5 | -149.7 | -77.8 | -112.4 | -6.85 | |
| Price to Sales Ratio | 85.05 | 51.33 | 11.29 | 30.16 | 78.07 | 358.8 | 311.3 | 31.15 | 7.5 | 4.09 | 1.7 | 1.61 | 2.63 | 1.57 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.99 | 4.99 | 1.67 | 3.05 | 4.06 | 3.92 | 3.36 | 1.44 | 1.69 | 1.03 | 0.69 | 0.728 | 1.26 | 0.67 | 0.309 | 0.651 | 0.873 | 0.618 | 0.783 | 2.11 | 21.44 | 70.55 | 124.5 | -94.78 | -70.21 | -320.5 | -96.93 | |
| Price to Free Cash Flow Ratio | -51.56 | -31.12 | -10.71 | -18.86 | -18.9 | -37.26 | -15.73 | -4.12 | -30.15 | -12.27 | -7.53 | -15.43 | -14.31 | -4.1 | -2.67 | -4.45 | -4.56 | -2.93 | -1.7 | -6.74 | -52.44 | -95.11 | -93.58 | -138.9 | -143.5 | -50.61 | -50.97 | |
| Price to Operating Cash Flow Ratio | -60.54 | -37.81 | -16.66 | -71.77 | -19.66 | -39 | -16.04 | -4.12 | -30.56 | -12.27 | -7.69 | -47.26 | -15.82 | -69.92 | -3.99 | -7.19 | -8.32 | -7.69 | -10.22 | -13.68 | -119.2 | -156.5 | -142.9 | -154.1 | -174.7 | -93.68 | -90.12 | |
| Price Earnings to Growth Ratio | -3.1 | -1.23 | 0.128 | -0.054 | -0.001 | -7.57 | 0.448 | -0.131 | 0.408 | 0.103 | 0.033 | -0.111 | 0.638 | 0.001 | -0.317 | 0.178 | 0.117 | -0.391 | 0.058 | -0.019 | -1.05 | -4.31 | 42.92 | 3.11 | -1.75 | 1.2 | 0 | |
| EV to EBITDA | -49.52 | -33.4 | -23.92 | -33.59 | -22.52 | -33.27 | -24.71 | -5.18 | -13.52 | -7.54 | -3.25 | -19.64 | 127 | -21.43 | -11.47 | 1.07 | 1.83 | 2.04 | 3.48 | 1.83 | -0.226 | -1.24 | -0.685 | 0.051 | ||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 30.69 | 30.69 | 3.88 | 22.46 | 7.28 | 24.42 | 4.26 | 1.91 | 6.87 | 4.36 | 2.98 | 3.47 | 7.01 | 5.51 | 3.55 | 3.76 | 4.77 | 5.04 | 6.87 | 16.36 | 25.76 | 2.64 | 0.737 | 0.032 | 0.029 | 0.065 | 0.065 | |
| Quick Ratio | 28.34 | 28.34 | 2.76 | 18.71 | 5.23 | 19.38 | 2.02 | 0.9 | 5 | 2.69 | 1.6 | 1.3 | 2.14 | 1.73 | 1.8 | 3.76 | 4.77 | 5.04 | 6.87 | 16.3 | 25.74 | 2.57 | 0.737 | 0.032 | 0.029 | 0.065 | 0.065 | |
| Cash Ratio | 2.07 | 2.07 | 0.651 | 5.54 | 3.37 | 18.4 | 1.64 | 0.566 | 1.65 | 1.88 | 1.4 | 0.918 | 1.62 | 0.893 | 0.791 | 2.91 | 1.5 | 4.74 | 6.78 | 16.25 | 23.84 | 2.03 | 0.656 | 0.015 | 0.003 | 0.057 | 0.045 | |
| Debt Ratio | 0.479 | 0.479 | 0.004 | 0.003 | 0.005 | 0.001 | 0.004 | 0.102 | 0.081 | 0.148 | 0.15 | 0.169 | 0.118 | 0.104 | 0.098 | 0 | 0.001 | 0.013 | 0.013 | 0.02 | 0.019 | 0 | 0 | 0.169 | 0.238 | 0.411 | 0.879 | |
| Debt to Equity Ratio | 0.996 | 0.996 | 0.004 | 0.004 | 0.006 | 0.002 | 0.005 | 0.141 | 0.113 | 0.223 | 0.22 | 0.24 | 0.163 | 0.134 | 0.128 | 0 | 0.001 | 0.014 | 0.013 | 0.021 | 0.019 | 0 | 0 | -0.153 | -0.143 | -2.17 | -0.695 | |
| Long Term Debt to Capitalization | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.163 | 0.148 | 0.176 | 0.14 | 0.114 | 0.108 | 0 | 0 | 0 | 0.005 | 0.002 | 0 | 0 | 0 | -0.181 | -0.167 | -4.2 | -2.28 | |
| Total Debt to Capitalization | 0.499 | 0.499 | 0.004 | 0.004 | 0.006 | 0.002 | 0.005 | 0.124 | 0.101 | 0.182 | 0.181 | 0.194 | 0.14 | 0.118 | 0.113 | 0 | 0.001 | 0.014 | 0.013 | 0.02 | 0.019 | 0 | 0 | -0.181 | -0.167 | 1.85 | -2.28 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -270.7 | -656 | -25.87 | -27.22 | -12.38 | -11.6 | -16.41 | -7.02 | -3.67 | -12.18 | -17.97 | -363.1 | -286 | -122.4 | 0 | 0 | 0 | 0 | 0 | -7.81 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.132 | -0.132 | -24.26 | -12.08 | -36.07 | -62.46 | -42.45 | -2.48 | -0.49 | -0.376 | -0.407 | -0.064 | -0.486 | -0.072 | -0.607 | 0 | -121 | -5.84 | -5.69 | -7.48 | -9.23 | 0 | 0 | -4.01 | -2.8 | -1.57 | -1.55 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 20.86% | 20.86% | 21.76% | 41.67% | -1.23% | -97.46% | 100% | -244.9% | 39.82% | 21.29% | 17.44% | 29.05% | 26.03% | -4.39% | 5.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -153.4% | -153.4% | -47.59% | -85.34% | -359.1% | -1,113% | -1,485% | -691.9% | -67.19% | -78.5% | -68.86% | -23.3% | -13.42% | -30.6% | -33.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -132.1% | -132.1% | -61.72% | 263.7% | -479% | 45.48% | -1,681% | -649.5% | -79.95% | -90.16% | -73.08% | -134.2% | -187.1% | -119.2% | 6.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -129.9% | -129.9% | -61.15% | 263.3% | -478.2% | 48.4% | -1,675% | -647.5% | -79.58% | -89.44% | -72.25% | -134% | -187.3% | -119.2% | 6.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -135.7% | -135.7% | -67.8% | -42.02% | -397.1% | -920% | -1,941% | -756.7% | -24.54% | -33.31% | -22.07% | -3.4% | -16.63% | -2.24% | -56.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -165% | -165% | -105.4% | -159.9% | -413.1% | -963% | -1,979% | -756.7% | -24.88% | -33.31% | -22.55% | -10.4% | -18.39% | -38.28% | -85.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -6.07% | -6.07% | -7.81% | 24.85% | -21.85% | 0.489% | -15.16% | -21.61% | -12.83% | -14.98% | -20.06% | -42.76% | -64.54% | -39.66% | 0.64% | -8.04% | -12.9% | -18.98% | -21.36% | -28.22% | -28.36% | -46.66% | -47.55% | -69.98% | -149.8% | -53.93% | -1,790% | |
| Return on Equity | -13.16% | -12.62% | -9.05% | 26.61% | -24.89% | 0.529% | -18.06% | -29.92% | -17.89% | -22.5% | -29.39% | -60.75% | -89.45% | -50.94% | 0.833% | -8.54% | -13.37% | -19.98% | -22.78% | -29.57% | -29.46% | -55.77% | -80.08% | 63.31% | 90.25% | 285.3% | 1,414% | |
| Return on Capital Employed | -7.33% | -7.33% | -6.73% | -8.27% | -17.6% | -11.45% | -14.41% | -26.51% | -11.34% | -13.89% | -20.38% | -8.02% | -4.86% | -10.63% | -3.74% | -9.28% | -10.77% | -11.01% | -18.21% | -21.19% | -29.75% | -48.23% | -86.79% | 65.85% | -224.8% | -243.1% | 4,633% | |
| Return on Invested Capital | -7.6% | -7.6% | -7.18% | -9.66% | -23.34% | -18% | -16.34% | -28.93% | -12.3% | -15.54% | -22.43% | -8.65% | -5.29% | -11.06% | -3.98% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.66 | 3.66 | 2.07 | 46.48 | 24.11 | 0.805 | 1.42 | 4.68 | 26.63 | 24.78 | 149.9 | 23.44 | 77.09 | 89.74 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 8.14 | 21.99 | 3.47 | 2.07 | 0 | 9.95 | 10.15 | 32.07 | 39.17 | 4.56 | 7.21 | 11.24 | 1.55 | 0 | 0.152 | 0.085 | 0.128 | 0.155 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.71 | 0.71 | 0.919 | 0.569 | 0.332 | 0.204 | 0 | 0.887 | 1.15 | 1.48 | 2.69 | 1.42 | 1.09 | 2.18 | 0.782 | 0 | 0 | 0 | 0 | 1.45 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.945 | 0.945 | 1.42 | 0.258 | 0.128 | 0.03 | 0.015 | 0.053 | 0.28 | 0.266 | 0.419 | 0.511 | 0.702 | 0.58 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.047 | 0.047 | 0.128 | 0.094 | 0.046 | 0.01 | 0.009 | 0.033 | 0.161 | 0.168 | 0.278 | 0.319 | 0.345 | 0.333 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.283 | 0.283 | 0.454 | 0.238 | 0.08 | 0.021 | 0.014 | 0.061 | 0.38 | 0.438 | 0.967 | 1.84 | 2.35 | 3.63 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.385 | -0.385 | -0.308 | -0.1 | -0.316 | -0.196 | -0.266 | -0.464 | -0.093 | -0.146 | -0.213 | -0.062 | -0.391 | -0.082 | -2.42 | -1.7 | -2.07 | -2.19 | -2.24 | -6.38 | -1.74 | -1.32 | -1.45 | -1.34 | -1.18 | -2.21 | -2.29 | |
| Free Cash Flow Per Share | -0.467 | -0.467 | -0.479 | -0.381 | -0.329 | -0.205 | -0.271 | -0.464 | -0.095 | -0.146 | -0.218 | -0.191 | -0.433 | -1.39 | -3.62 | -2.75 | -3.78 | -5.74 | -13.47 | -12.94 | -3.94 | -2.17 | -2.21 | -1.49 | -1.44 | -4.09 | -4.06 | |
| Cash & Short Term Investments | 3.7 | 3.7 | 0.695 | 1.2 | 0.477 | 0.755 | 0.185 | 0.184 | 0.5 | 0.262 | 0.299 | 0.388 | 0.53 | 0.436 | 2.59 | 2.12 | 2.23 | 5.73 | 11.02 | 30.91 | 5.45 | 1.16 | 0.746 | 0.059 | 0.014 | 0.167 | 0.143 | |
| Earnings Per Share | -0.368 | -0.368 | -0.278 | 0.628 | -0.38 | 0.01 | -0.229 | -0.397 | -0.302 | -0.392 | -0.698 | -2.46 | -4.41 | -4.33 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.435 | -0.411 | -0.186 | -0.179 | -0.255 | -0.207 | -0.165 | -0.369 | -0.188 | -0.254 | -0.574 | -0.18 | 0.051 | -0.299 | -0.963 | -1.66 | -2.07 | -2.93 | -5.22 | -8.63 | -2.88 | -1.41 | -1.44 | -1.22 | -0.329 | -1.8 | 26.02 | |
| 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 | |
| Enterprise Value Per Share | 21.53 | 13.74 | 4.45 | 6 | 5.74 | 6.88 | 4.08 | 1.91 | 2.54 | 1.92 | 1.86 | 3.54 | 6.47 | 6.4 | 11.04 | 0 | -2.21 | -5.36 | -10.63 | -30.05 | -5.26 | 0 | 0 | 0.275 | 0.409 | 1.24 | 1.34 | |
| Book Value Per Share | 2.8 | 2.92 | 3.07 | 2.36 | 1.53 | 1.95 | 1.27 | 1.33 | 1.69 | 1.74 | 2.38 | 4.05 | 4.93 | 8.5 | 31.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 22.33 | 14.54 | 5.13 | 7.19 | 6.21 | 7.63 | 4.26 | 1.91 | 2.85 | 1.79 | 1.64 | 2.95 | 6.19 | 5.7 | 9.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 1.12% | 1.12% | 0.772% | 0.276% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.119% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.729% | -3.82% | 1% | 48.22% | |
| Short Term Coverage Ratio | 0 | 0 | -76.42 | -80.1 | -842.4 | -90.41 | -111.3 | -2.59 | 0 | -3.03 | -1.91 | -0.582 | -167.2 | -5.26 | -19.69 | 0 | -231.3 | -18.58 | -9.15 | -8.17 | -21.28 | -2.8 | -5.57 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.65 | -4.65 | -1.8 | -0.356 | -24.9 | -21.41 | -51.32 | 0 | -72.75 | 0 | -46.3 | -0.485 | -9.43 | -0.062 | -2.01 | -1.62 | -1.21 | -0.615 | -0.2 | -0.972 | -0.786 | -1.55 | -1.9 | -9.19 | -4.6 | -1.18 | -1.3 | |
| EBIT Per Revenue | -1.53 | -1.53 | -0.476 | -0.853 | -3.59 | -11.13 | -14.85 | -6.92 | -0.672 | -0.785 | -0.689 | -0.233 | -0.134 | -0.306 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.53 | -1.45 | -0.409 | -0.749 | -3.21 | -9.72 | -12.07 | -6.03 | -0.495 | -0.58 | -0.594 | -0.098 | 0.022 | -0.082 | -0.227 | None | None | None | None | None | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 99.76 | 99.76 | 176.5 | 7.85 | 15.14 | 453.3 | 257.3 | 78.04 | 13.7 | 14.73 | 2.44 | 15.57 | 4.73 | 4.07 | 222.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 514.2 | 514.2 | 397.2 | 641.2 | 1,099 | 1,787 | 0 | 411.5 | 316.5 | 247.2 | 135.8 | 257.2 | 334 | 167.3 | 466.5 | 0 | 0 | 0 | 0 | 252.2 | 52.11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 44.84 | 16.6 | 105.3 | 176.4 | 0 | 36.68 | 35.97 | 11.38 | 9.32 | 79.96 | 50.63 | 32.47 | 236.1 | 0 | 2,400 | 4,302 | 2,849 | 2,358 | 1,522 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 613.9 | 613.9 | 528.8 | 632.5 | 1,009 | 2,063 | 257.3 | 452.9 | 294.2 | 250.6 | 128.9 | 192.8 | 288.1 | 138.9 | 453.1 | 0 | -2,400 | -4,302 | -2,849 | -2,106 | -1,470 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.04 | 1.04 | 1.11 | -0.16 | 0.83 | -19.01 | 1.16 | 1.17 | 0.308 | 0.372 | 0.305 | 0.025 | 0.089 | 0.019 | -9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.27 | 1.27 | 1.72 | -0.607 | 0.864 | -19.9 | 1.18 | 1.17 | 0.313 | 0.372 | 0.312 | 0.078 | 0.098 | 0.321 | -13.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
