| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 52.47 | 0 | 0 | 0 | 0 | -0.456 | -3.37 |
1234
|
|||||||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 5.49 | 17.66 |
1234
|
|||||||||||
| Price to Book Ratio | -4.79 | -0.27 | -0.053 | -0.001 | -0.251 | -0.682 | -7.87 |
1234
|
|||||||||||
| Price to Free Cash Flow Ratio | -5.02 | 0 | 0 | 0 | 0 | -1.8 | -16.06 |
1234
|
|||||||||||
| Price to Operating Cash Flow Ratio | -11.88 | 0 | 0 | 0 | 0 | -1.8 | -16.1 |
1234
|
|||||||||||
| Price Earnings to Growth Ratio | 0.55 | -0.009 | -0 | 0 | 0 | 0.008 | -0.003 |
1234
|
|||||||||||
| EV to EBITDA | -0.06 | -0.031 | 0.01 | -0.098 |
1234
|
||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.157 | 0.157 | 0.149 | 0.084 | 0.092 | 0.481 | 0.414 |
1234
|
|||||||||||
| Quick Ratio | 0.157 | 0.157 | 0.149 | 0.084 | 0.092 | 0.481 | 0.414 |
1234
|
|||||||||||
| Cash Ratio | 0.051 | 0.051 | 0.062 | 0.012 | 0.015 | 0.313 | 0.319 |
1234
|
|||||||||||
| Debt Ratio | 0.374 | 0.374 | 0.317 | 0.901 | 0.819 | 0.399 | 0.656 |
1234
|
|||||||||||
| Debt to Equity Ratio | -0.077 | -0.077 | -0.062 | -0.096 | -0.095 | -0.165 | -0.307 |
1234
|
|||||||||||
| Long Term Debt to Capitalization | -0.083 | -0.083 | -0.066 | -0.106 | -0.105 | -0.084 | -0.116 |
1234
|
|||||||||||
| Total Debt to Capitalization | -0.083 | -0.083 | -0.066 | -0.106 | -0.105 | -0.198 | -0.443 |
1234
|
|||||||||||
| Interest Coverage Ratio | -12.43 | -7.57 | -4.14 | -6.67 | -66.18 | -95.74 | -6.47 |
1234
|
|||||||||||
| Cash Flow to Debt Ratio | -5.25 | 1.18 | 1.41 | -0.026 | -4.27 | -1.37 | -0.332 |
1234
|
|||||||||||
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 36.03% | 13.63% |
1234
|
|||||||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | -368.4% | -416.7% |
1234
|
|||||||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | -778.1% | -1,832% |
1234
|
|||||||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | -778.4% | -1,833% |
1234
|
|||||||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | -305.2% | -176.3% |
1234
|
|||||||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | -305.9% | -177.2% |
1234
|
|||||||||||
| Return | |||||||||||||||||||
| Return on Assets | 44.41% | 98.91% | 71.66% | -29.98% | -136.4% | -139.2% | -226.5% |
1234
|
|||||||||||
| Return on Equity | -7.06% | -20.34% | -13.94% | 3.18% | 15.89% | 57.78% | 105.9% |
1234
|
|||||||||||
| Return on Capital Employed | 35.56% | 6.94% | 3.21% | 3.11% | 14.23% | 62.94% | 38.21% |
1234
|
|||||||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 39.07% | 24.56% |
1234
|
|||||||||||
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.799 | 1.08 |
1234
|
|||||||||||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.113 |
1234
|
|||||||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 11.5 | 4.37 |
1234
|
|||||||||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.124 |
1234
|
|||||||||||
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.042 |
1234
|
|||||||||||
| Operating Cash Flow Per Share | -0.067 | 0.015 | 0.033 | -0.001 | -0.219 | -0.19 | -0.074 |
1234
|
|||||||||||
| Free Cash Flow Per Share | -0.067 | 0.015 | 0.033 | -0.001 | -0.219 | -0.19 | -0.074 |
1234
|
|||||||||||
| Cash & Short Term Investments | 0.01 | 0.01 | 0.026 | 0.007 | 0.008 | 0.227 | 0.254 |
1234
|
|||||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | -0.484 | -0.767 |
1234
|
|||||||||||
| EBITDA Per Share | -0.055 | -0.011 | -0.011 | -0.016 | -0.068 | -0.228 | -0.173 |
1234
|
|||||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||
| Enterprise Value Per Share | 0.003 | 0.003 | -0.003 | 0.048 | 0.043 | 0.483 | 5.67 |
1234
|
|||||||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | -0.838 | -0.725 |
1234
|
|||||||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0.571 | 5.7 |
1234
|
|||||||||||
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -0.045% | -0.027% |
1234
|
|||||||||||
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -2.65 | -0.522 |
1234
|
|||||||||||
| Capital Expenditure Coverage Ratio | -462.5 | 132.6 | 153 | 0 | -1,195 | -407.1 | -195.2 |
1234
|
|||||||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | -3.68 | -4.17 |
1234
|
|||||||||||
| EBITDA Per Revenue | None | None | None | None | None | -3.67 | -4.14 |
1234
|
|||||||||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 112.7 | 83.35 |
1234
|
|||||||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 813.9 | 799.7 |
1234
|
|||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | -701.2 | -716.4 |
1234
|
|||||||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.096 |
1234
|
|||||||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0.393 | 0.097 |
1234
|
|||||||||||
