| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.16 | -12.09 | -17,375 | 342.3 | 4,548 | |
| Price to Sales Ratio | 1.1 | 4.98 | 187 | 127 | 1,052 | |
| Price to Book Ratio | 0.592 | 3.31 | 285.3 | 288 | 2,783 | |
| Price to Free Cash Flow Ratio | -0.149 | -0.673 | 154.2 | 228.8 | 3,586 | |
| Price to Operating Cash Flow Ratio | 22.32 | 125 | 154.2 | 221 | 3,586 | |
| Price Earnings to Growth Ratio | -0.022 | -0.002 | 170.5 | 0.279 | 0 | |
| EV to EBITDA | 30.06 | 50.46 | 491.1 | 239.9 | 2,250 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.278 | 0.278 | 0.116 | 1.39 | 0.671 | |
| Quick Ratio | 0.278 | 0.278 | 0.116 | 1.19 | 0.07 | |
| Cash Ratio | 0.008 | 0.008 | 0.056 | 0.286 | 0.02 | |
| Debt Ratio | 0.528 | 0.528 | 0.546 | 0.47 | 0.302 | |
| Debt to Equity Ratio | 4.01 | 4.01 | 5.75 | 1.88 | 6.76 | |
| Long Term Debt to Capitalization | 0.089 | 0.089 | 0.847 | 0.647 | 0.868 | |
| Total Debt to Capitalization | 0.8 | 0.8 | 0.852 | 0.653 | 0.871 | |
| Interest Coverage Ratio | 0.132 | 0.132 | 1.7 | 26.32 | 4.38 | |
| Cash Flow to Debt Ratio | 0.007 | 0.007 | 0.322 | 0.691 | 0.115 | |
| Margins | ||||||
| Gross Profit Margin | 44.63% | 44.63% | 49.76% | 55.22% | 61.8% | |
| Operating Profit Margin | 5.11% | 5.11% | 29.38% | 48.27% | 40.87% | |
| Pretax Profit Margin | -52.58% | -52.58% | 4.88% | 50.7% | 28.76% | |
| Net Profit Margin | -41.2% | -41.2% | -1.08% | 37.11% | 23.13% | |
| Operating Cash Flow Margin | 3.98% | 3.98% | 121.2% | 57.47% | 29.34% | |
| Free Cash Flow Margin | -739.6% | -739.6% | 121.2% | 55.51% | 29.34% | |
| Return | ||||||
| Return on Assets | -3.61% | -3.61% | -0.156% | 20.98% | 2.73% | |
| Return on Equity | -43.14% | -27.42% | -1.64% | 84.14% | 61.19% | |
| Return on Capital Employed | 2.74% | 2.74% | 6.72% | 39.25% | 15.21% | |
| Return on Invested Capital | 2.3% | 2.3% | -1.53% | 33.38% | 12.8% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 10.46 | 10.46 | 9.28 | 2.1 | 3.45 | |
| Payables Turnover Ratio | 4.55 | 4.55 | 9.47 | 68.92 | 36.64 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 4.12 | 0.11 | |
| Fixed Asset Turnover Ratio | 0.12 | 0.12 | 0.217 | 1.71 | 0.231 | |
| Asset Turnover Ratio | 0.088 | 0.088 | 0.145 | 0.565 | 0.118 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.215 | 0.215 | 0.134 | 0.197 | 0.024 | |
| Operating Cash Flow Per Share | 0.009 | 0.009 | 0.162 | 0.113 | 0.007 | |
| Free Cash Flow Per Share | -1.59 | -1.59 | 0.162 | 0.109 | 0.007 | |
| Cash & Short Term Investments | 0.018 | 0.018 | 0.02 | 0.03 | 0.003 | |
| Earnings Per Share | -0.089 | -0.089 | -0.001 | 0.073 | 0.005 | |
| EBITDA Per Share | 0.047 | 0.047 | 0.052 | 0.105 | 0.011 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.4 | 2.35 | 25.48 | 25.13 | 25.06 | |
| Book Value Per Share | 0.205 | 0.323 | 0.088 | 0.087 | 0.009 | |
| Price Per Share | 0.121 | 1.07 | 25 | 25 | 25 | |
| Effective Tax Rate | 19.44% | 19.44% | 122% | 25.61% | 19.57% | |
| Short Term Coverage Ratio | 0.007 | 0.007 | 8.44 | 23.52 | 4.41 | |
| Capital Expenditure Coverage Ratio | 0.005 | 0.005 | 0 | 29.31 | 0 | |
| EBIT Per Revenue | 0.051 | 0.051 | 0.294 | 0.483 | 0.409 | |
| EBITDA Per Revenue | 0.216 | 0.216 | 0.388 | 0.532 | 0.469 | |
| Days of Sales Outstanding | 34.9 | 34.9 | 39.32 | 173.9 | 105.9 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 88.56 | 3,323 | |
| Days of Payables Outstanding | 80.2 | 80.2 | 38.55 | 5.3 | 9.96 | |
| Cash Conversion Cycle | -45.3 | -45.3 | 0.764 | 257.1 | 3,419 | |
| Cash Conversion Ratio | -0.097 | -0.097 | -112.6 | 1.55 | 1.27 | |
| Free Cash Flow to Earnings | 17.95 | 17.95 | -112.6 | 1.5 | 1.27 | |
