| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.008 | -0.268 | -702.4 | 54.71 | -33.71 | 51.98 | 6.05 | |
| Price to Sales Ratio | 0.006 | 0.179 | 1.62 | 2.45 | 1.72 | 0.43 | 0.468 | |
| Price to Book Ratio | 0.009 | 0.292 | 1.36 | 1.5 | 3.02 | 0.635 | 0.832 | |
| Price to Free Cash Flow Ratio | -0.069 | -2.24 | -53.87 | -18.59 | -7.88 | -2.49 | -7.3 | |
| Price to Operating Cash Flow Ratio | -0.184 | -6.01 | 29.84 | 60.06 | -14.19 | -4.67 | 7.2 | |
| Price Earnings to Growth Ratio | -0 | -0 | 6.68 | -0.301 | 0.139 | -0.59 | 0 | |
| EV to EBITDA | -3.15 | -1.96 | 117.5 | 211.3 | 33.11 | |||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.45 | 1.45 | 1.52 | 2.61 | 1.06 | 0.961 | 1.06 | |
| Quick Ratio | 0.346 | 0.346 | 0.551 | 1.1 | 0.123 | 0.152 | 0.232 | |
| Cash Ratio | 0.1 | 0.1 | 0.221 | 0.846 | 0.008 | 0.013 | 0.077 | |
| Debt Ratio | 0.601 | 0.601 | 0.429 | 0.396 | 0.629 | 0 | 0 | |
| Debt to Equity Ratio | 1.94 | 1.94 | 0.934 | 0.815 | 2.98 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.536 | 0.536 | 0.325 | 0.344 | 0.569 | 0.543 | 0.515 | |
| Total Debt to Capitalization | 0.66 | 0.66 | 0.483 | 0.449 | 0.749 | 0 | 0 | |
| Interest Coverage Ratio | -11.34 | -11.34 | -1.06 | -0.697 | 0.502 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.025 | -0.025 | 0.049 | 0.031 | -0.072 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 30.07% | 30.07% | 30.62% | 34.14% | 37.72% | 43.18% | 43.38% | |
| Operating Profit Margin | -73.73% | -73.73% | -5.02% | -3.66% | 4.07% | 6.35% | 6.84% | |
| Pretax Profit Margin | -78.24% | -78.24% | 0.13% | 4.92% | -10.35% | 0.54% | 7.64% | |
| Net Profit Margin | -66.72% | -66.72% | -0.231% | 4.47% | -5.11% | 0.827% | 7.74% | |
| Operating Cash Flow Margin | -2.97% | -2.97% | 5.44% | 4.07% | -12.13% | -9.21% | 6.5% | |
| Free Cash Flow Margin | -7.98% | -7.98% | -3.01% | -13.16% | -21.85% | -17.25% | -6.42% | |
| Return | ||||||||
| Return on Assets | -33.67% | -33.67% | -0.089% | 1.33% | -1.9% | 0.298% | 3.66% | |
| Return on Equity | -72.04% | -109% | -0.193% | 2.74% | -8.97% | 1.22% | 13.75% | |
| Return on Capital Employed | -55.24% | -55.24% | -2.59% | -1.35% | 2.65% | 4% | 5.79% | |
| Return on Invested Capital | -49.83% | -49.83% | 4.99% | -1.59% | 1.31% | -18.98% | 6.25% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 11.3 | 11.3 | 6.98 | 7.7 | 9.1 | 15.86 | 15.66 | |
| Payables Turnover Ratio | 9.7 | 9.7 | 15.13 | 8.4 | 7.82 | 7.62 | 5.1 | |
| Inventory Turnover Ratio | 0.984 | 0.984 | 1.06 | 0.657 | 0.573 | 0.592 | 0.734 | |
| Fixed Asset Turnover Ratio | 1.13 | 1.13 | 1.24 | 1.03 | 1.17 | 1.03 | 1.29 | |
| Asset Turnover Ratio | 0.505 | 0.505 | 0.384 | 0.297 | 0.371 | 0.361 | 0.472 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.79 | 4.79 | 4.84 | 4.91 | 5.37 | 22.5 | 20.66 | |
| Operating Cash Flow Per Share | -0.142 | -0.142 | 0.263 | 0.2 | -0.652 | -2.07 | 1.34 | |
| Free Cash Flow Per Share | -0.383 | -0.383 | -0.146 | -0.645 | -1.17 | -3.88 | -1.33 | |
| Cash & Short Term Investments | 0.388 | 0.388 | 0.768 | 2.75 | 0.05 | 0.36 | 1.5 | |
| Earnings Per Share | -3.2 | -3.2 | -0.011 | 0.219 | -0.274 | 0.186 | 1.6 | |
| EBITDA Per Share | -1.7 | -3.14 | 0.106 | 0.075 | 0.553 | 2.61 | 2.39 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | |
| Enterprise Value Per Share | 5.35 | 6.17 | 12.5 | 15.78 | 18.31 | 0 | 0 | |
| Book Value Per Share | 4.44 | 2.93 | 5.79 | 8.02 | 3.06 | 15.23 | 11.64 | |
| Price Per Share | 0.04 | 0.856 | 7.86 | 12 | 9.25 | 9.68 | 9.68 | |
| Effective Tax Rate | 14.15% | 14.15% | 277.7% | 7.06% | 50.65% | 569.6% | -1.32% | |
| Short Term Coverage Ratio | -0.062 | -0.062 | 0.1 | 0.086 | -0.129 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.592 | -0.592 | 0.644 | 0.236 | -1.25 | -1.15 | 0.503 | |
| EBIT Per Revenue | -0.737 | -0.737 | -0.05 | -0.037 | 0.041 | 0.064 | 0.068 | |
| EBITDA Per Revenue | -0.414 | -0.655 | 0.022 | 0.015 | 0.103 | 0.116 | 0.115 | |
| Days of Sales Outstanding | 32.31 | 32.31 | 52.26 | 47.43 | 40.1 | 23.02 | 23.31 | |
| Days of Inventory Outstanding | 371.1 | 371.1 | 344 | 555.2 | 637.1 | 616.8 | 497.5 | |
| Days of Payables Outstanding | 37.62 | 37.62 | 24.13 | 43.43 | 46.67 | 47.91 | 71.6 | |
| Cash Conversion Cycle | 365.8 | 365.8 | 372.2 | 559.2 | 630.5 | 592 | 449.2 | |
| Cash Conversion Ratio | 0.045 | 0.045 | -23.54 | 0.911 | 2.38 | -11.13 | 0.84 | |
| Free Cash Flow to Earnings | 0.12 | 0.12 | 13.04 | -2.94 | 4.28 | -20.85 | -0.829 | |
