| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
2024-03-31 |
2024
(Q2)
2023-12-31 |
2024
(Q1)
2023-09-30 |
2023
(Q4)
2023-06-30 |
2023
(Q3)
2023-03-31 |
2023
(Q2)
2022-12-31 |
2023
(Q1)
2022-09-30 |
2022
(Q4)
2022-06-30 |
2022
(Q3)
2022-03-31 |
2022
(Q2)
2021-12-31 |
2022
(Q1)
2021-09-30 |
2021
(Q4)
2021-06-30 |
2021
(Q3)
2021-03-31 |
2021
(Q2)
2020-12-31 |
2021
(Q1)
2020-09-30 |
2020
(Q4)
2020-06-30 |
2020
(Q3)
2020-03-31 |
2020
(Q2)
2019-12-31 |
2020
(Q1)
2019-09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.008 | -0.15 | -0.242 | -0.164 | -0.267 | -0.408 | -1.36 |
1234
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| Price to Sales Ratio | 0.006 | 0.085 | 0.111 | 0.121 | 0.178 | 0.211 | 0.629 |
1234
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| Price to Book Ratio | 0.009 | 0.244 | 0.271 | 0.212 | 0.293 | 0.292 | 0.838 |
1234
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| Price to Free Cash Flow Ratio | -0.069 | -1.42 | -2.19 | -1.16 | -2.24 | -13.69 | -804.2 |
1234
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| Price to Operating Cash Flow Ratio | -0.184 | -4.55 | -20.51 | -2.26 | -6.04 | 4.04 | 9.05 |
1234
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| Price Earnings to Growth Ratio | -0 | 0.004 | -0.001 | 0.008 | -0.001 | 0.017 | 0 |
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| EV to EBITDA | -3.15 | -3.42 | -3.77 | -6.1 |
1234
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.45 | 0.674 | 0.688 | 1.37 | 1.45 | 0.802 | 0.823 |
1234
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| Quick Ratio | 0.346 | 0.313 | 0.264 | 0.341 | 0.346 | 0.272 | 0.307 |
1234
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| Cash Ratio | 0.1 | 0.065 | 0.059 | 0.096 | 0.1 | 0.085 | 0.115 |
1234
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| Debt Ratio | 0.601 | 0.737 | 0.67 | 0.614 | 0.601 | 0.534 | 0.543 |
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| Debt to Equity Ratio | 1.94 | 4.11 | 3.04 | 2.14 | 1.94 | 1.57 | 1.58 |
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| Long Term Debt to Capitalization | 0.536 | 0.22 | 0.181 | 0.55 | 0.536 | 0.114 | 0.117 |
1234
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| Total Debt to Capitalization | 0.66 | 0.804 | 0.753 | 0.681 | 0.66 | 0.611 | 0.612 |
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| Interest Coverage Ratio | -11.34 | -3.36 | -6.89 | -2 | -10.17 | -2.56 | -1.66 |
1234
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| Cash Flow to Debt Ratio | -0.025 | -0.021 | 0.035 | -0.013 | -0.014 | -0.012 | -0.005 |
1234
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 30.07% | 22.99% | -24.81% | 33.71% | 26.48% | 23.53% | 32.91% |
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| Operating Profit Margin | -73.73% | -44.97% | -61.97% | -13.46% | -88.4% | -15.82% | -12% |
1234
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| Pretax Profit Margin | -78.24% | -57.85% | -72.93% | -20.27% | -95.55% | -17.05% | -195.3% |
1234
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| Net Profit Margin | -66.72% | -57.27% | -72.59% | -20.55% | -83.61% | -14.64% | -167.5% |
1234
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| Operating Cash Flow Margin | -2.97% | -16.09% | 17.35% | -6.07% | -7.8% | -5.99% | -2.26% |
1234
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| Free Cash Flow Margin | -7.98% | -18.02% | 13.18% | -10.8% | -12.73% | -10.32% | -8.49% |
1234
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| Return | |||||||||||||||||||||
| Return on Assets | -33.67% | -5.46% | -9.82% | -2.71% | -8.72% | -1.59% | -19.63% |
1234
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| Return on Equity | -72.04% | -30.47% | -44.61% | -9.43% | -28.23% | -4.69% | -56.98% |
1234
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| Return on Capital Employed | -55.24% | -18.68% | -30.95% | -2.72% | -13.69% | -4.19% | -3.34% |
1234
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| Return on Invested Capital | -49.83% | -23.72% | -36.64% | -2.91% | -12.55% | -4.1% | -3.41% |
1234
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 11.3 | 2.77 | 2.9 | 2.15 | 2.33 | 1.65 | 2.1 |
1234
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| Payables Turnover Ratio | 9.7 | 2.33 | 3.09 | 2.42 | 2.11 | 1.85 | 1.88 |
1234
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| Inventory Turnover Ratio | 0.984 | 0.265 | 0.547 | 0.244 | 0.214 | 0.267 | 0.263 |
1234
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| Fixed Asset Turnover Ratio | 1.13 | 0.225 | 0.313 | 0.298 | 0.235 | 0.274 | 0.304 |
1234
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| Asset Turnover Ratio | 0.505 | 0.095 | 0.135 | 0.132 | 0.104 | 0.109 | 0.117 |
1234
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 4.79 | 0.762 | 1.14 | 1.23 | 0.986 | 1.17 | 1.32 |
1234
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| Operating Cash Flow Per Share | -0.142 | -0.123 | 0.198 | -0.075 | -0.077 | -0.07 | -0.03 |
1234
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| Free Cash Flow Per Share | -0.383 | -0.137 | 0.15 | -0.133 | -0.126 | -0.121 | -0.112 |
1234
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| Cash & Short Term Investments | 0.388 | 0.402 | 0.362 | 0.313 | 0.386 | 0.605 | 0.878 |
1234
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| Earnings Per Share | -3.2 | -0.437 | -0.826 | -0.253 | -0.825 | -0.172 | -2.22 |
1234
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| EBITDA Per Share | -1.7 | -0.26 | -0.607 | -0.069 | -0.771 | -0.086 | -0.059 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 5.35 | 5.83 | 5.78 | 6 | 6.15 | 6.21 | 8.51 |
1234
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| Book Value Per Share | 4.44 | 1.43 | 1.85 | 2.69 | 2.92 | 3.66 | 3.89 |
1234
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| Price Per Share | 0.04 | 0.35 | 0.502 | 0.569 | 0.856 | 1.07 | 3.26 |
1234
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| Effective Tax Rate | 14.15% | 0.863% | 0.401% | -1.64% | 12.75% | 14.12% | 14.25% |
1234
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| Short Term Coverage Ratio | -0.062 | -0.022 | 0.038 | -0.03 | -0.033 | -0.013 | -0.005 |
1234
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| Capital Expenditure Coverage Ratio | -0.592 | -8.35 | 4.16 | -1.29 | -1.58 | -1.38 | -0.364 |
1234
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| EBIT Per Revenue | -0.737 | -0.45 | -0.62 | -0.135 | -0.884 | -0.158 | -0.12 |
1234
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| EBITDA Per Revenue | -0.414 | -0.341 | -0.533 | -0.056 | -0.782 | -0.073 | -0.044 |
1234
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| Days of Sales Outstanding | 32.31 | 32.47 | 30.99 | 41.78 | 38.55 | 54.54 | 42.85 |
1234
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| Days of Inventory Outstanding | 371.1 | 340.1 | 164.7 | 369.5 | 421.2 | 337.5 | 341.8 |
1234
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| Days of Payables Outstanding | 37.62 | 38.63 | 29.09 | 37.21 | 42.7 | 48.76 | 47.86 |
1234
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| Cash Conversion Cycle | 365.8 | 333.9 | 166.6 | 374 | 417 | 343.3 | 336.8 |
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| Cash Conversion Ratio | 0.045 | 0.281 | -0.239 | 0.296 | 0.093 | 0.409 | 0.014 |
1234
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| Free Cash Flow to Earnings | 0.12 | 0.315 | -0.182 | 0.526 | 0.152 | 0.705 | 0.051 |
1234
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