| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
2025-06-30 |
2025
(Q1)
2025-03-31 |
2024
(Q4)
2024-12-31 |
2024
(Q3)
2024-09-30 |
2024
(Q2)
2024-06-30 |
2024
(Q1)
2024-03-31 |
2023
(Q4)
2023-12-31 |
2023
(Q3)
2023-09-30 |
2023
(Q2)
2023-06-30 |
2023
(Q1)
2023-03-31 |
2022
(Q4)
2022-12-31 |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
2020
(Q4)
2020-12-31 |
2020
(Q3)
2020-09-30 |
2020
(Q2)
2020-06-30 |
2020
(Q1)
2020-03-31 |
2019
(Q4)
2019-12-31 |
2019
(Q3)
2019-09-30 |
2019
(Q2)
2019-06-30 |
2019
(Q1)
2019-03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.64 | -1.68 | -1.48 | -1.38 | -0.528 | -0.375 | -0.327 |
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| Price to Sales Ratio | 1.06 | 1.59 | 1.01 | 1.09 | 0.513 | 0.325 | 0.381 |
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| Price to Book Ratio | 5.12 | 6.27 | 5.56 | 3.18 | 2.25 | 1.2 | 13.37 |
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| Price to Free Cash Flow Ratio | -1 | -1.55 | -1.13 | -1.32 | -0.606 | -0.382 | -0.432 |
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| Price to Operating Cash Flow Ratio | -1.63 | -1.61 | -1.13 | -1.35 | -0.627 | -0.402 | -0.461 |
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| Price Earnings to Growth Ratio | -0.632 | -0.064 | 0.254 | -0.112 | 0.05 | 0.016 | 0.017 |
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| EV to EBITDA | -2.98 | -2.31 | -1.52 | -1.18 |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.05 | 1.05 | 0.767 | 1.5 | 1.44 | 1.18 | 0.447 |
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| Quick Ratio | 1.05 | 1.05 | 0.767 | 1.5 | 1.44 | 1.18 | 0.447 |
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| Cash Ratio | 0.685 | 0.685 | 0.498 | 1.26 | 1.23 | 1.04 | 0.324 |
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| Debt Ratio | 0.445 | 0.445 | 0.124 | 0.099 | 0.107 | 0.111 | 0.159 |
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| Debt to Equity Ratio | 2.53 | 2.53 | 0.317 | 0.19 | 0.214 | 0.278 | 3.23 |
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| Long Term Debt to Capitalization | 0.629 | 0.629 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.716 | 0.716 | 0.241 | 0.16 | 0.177 | 0.217 | 0.764 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -1.24 | -0.302 | -2.71 | -1.94 | -2.55 | -1.73 | -1.34 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 55.93% | 55.24% | 50.03% | 56.71% | 60.47% | 65.39% | 56.65% |
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| Operating Profit Margin | -95.53% | -119.3% | -124% | -75.88% | -68.52% | -47.76% | -110.7% |
1234
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| Pretax Profit Margin | -99.49% | -131.2% | -128.1% | -76.45% | -67.77% | -47.61% | -110.1% |
1234
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| Net Profit Margin | -99.49% | -131.2% | -128.1% | -76.45% | -67.77% | -47.61% | -110.1% |
1234
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| Operating Cash Flow Margin | -100.2% | -91.47% | -125.9% | -79.5% | -108.5% | -75.19% | -73.59% |
1234
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| Free Cash Flow Margin | -105.2% | -111.6% | -125.9% | -83.96% | -103% | -76.67% | -78.01% |
1234
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -55.01% | -19.26% | -34.25% | -18.5% | -17.05% | -12.18% | -31.88% |
1234
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| Return on Equity | -232.8% | -109.4% | -87.68% | -35.54% | -34.13% | -30.41% | -646.6% |
1234
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| Return on Capital Employed | -70.13% | -23.25% | -56.85% | -27.23% | -25.88% | -21.05% | -101.4% |
1234
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| Return on Invested Capital | -90.44% | -29.98% | -88.25% | -69.35% | -67.65% | -84.32% | -337% |
1234
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.81 | 2.34 | 4.2 | 8.6 | 8.5 | 10.26 | 6.51 |
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| Payables Turnover Ratio | 3.6 | 0.97 | 1.25 | 1.46 | 1.42 | 0.692 | 0.593 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.72 | 0.456 | 0.708 | 0.844 | 0.868 | 0.906 | 0.738 |
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| Asset Turnover Ratio | 0.553 | 0.147 | 0.267 | 0.242 | 0.252 | 0.256 | 0.29 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 1.58 | 0.42 | 0.351 | 0.628 | 0.583 | 1.26 | 1.48 |
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| Operating Cash Flow Per Share | -1.59 | -0.384 | -0.442 | -0.499 | -0.633 | -0.944 | -1.09 |
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| Free Cash Flow Per Share | -1.67 | -0.469 | -0.442 | -0.527 | -0.601 | -0.963 | -1.16 |
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| Cash & Short Term Investments | 0.484 | 0.484 | 0.272 | 1.06 | 0.954 | 2.14 | 1.13 |
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| Earnings Per Share | -1.58 | -0.552 | -0.45 | -0.48 | -0.395 | -0.598 | -1.63 |
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| EBITDA Per Share | -1.43 | -0.468 | -0.415 | -0.452 | -0.378 | -0.555 | -1.58 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 4.25 | 3.95 | 2.74 | 3.48 | 1.9 | 0.768 | 3.05 |
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| Book Value Per Share | 0.677 | 0.504 | 0.513 | 1.35 | 1.16 | 1.97 | 0.252 |
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| Price Per Share | 3.46 | 3.16 | 2.85 | 4.29 | 2.61 | 2.36 | 3.37 |
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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| Short Term Coverage Ratio | -91.83 | -22.25 | 0 | 0 | 0 | 0 | -5.21 |
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| Capital Expenditure Coverage Ratio | -17.02 | -4.53 | -31.11 | -17.82 | -19.84 | -50.8 | -16.66 |
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| EBIT Per Revenue | -0.955 | -1.19 | -1.24 | -0.759 | -0.685 | -0.478 | -1.11 |
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| EBITDA Per Revenue | -0.902 | -1.11 | -1.18 | -0.72 | -0.647 | -0.442 | -1.06 |
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| Days of Sales Outstanding | 41.41 | 38.47 | 21.43 | 10.47 | 10.59 | 8.77 | 13.82 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 101.4 | 92.79 | 72.02 | 61.72 | 63.4 | 130.1 | 151.8 |
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| Cash Conversion Cycle | -60.02 | -54.32 | -50.6 | -51.26 | -52.82 | -121.3 | -137.9 |
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| Cash Conversion Ratio | 1.01 | 0.697 | 0.982 | 1.04 | 1.6 | 1.58 | 0.669 |
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| Free Cash Flow to Earnings | 1.06 | 0.851 | 0.982 | 1.1 | 1.52 | 1.61 | 0.709 |
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