| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
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 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -2.5 | -1.85 | -0.036 | -0.037 | -0.095 | -0.203 | -3.83 |
1234
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| Price to Sales Ratio | 0.33 | 0.496 | 0.143 | 0.167 | 0.466 | 1.2 | 3.74 |
1234
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| Price to Book Ratio | 0.57 | 0.958 | 1.47 | 0.918 | 1.99 | 0.729 | 303.1 |
1234
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| Price to Free Cash Flow Ratio | -0.468 | -0.637 | -0.083 | -0.085 | -0.219 | -0.533 | -10.01 |
1234
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| Price to Operating Cash Flow Ratio | -0.773 | -0.639 | -0.083 | -0.085 | -0.219 | -0.533 | -9.82 |
1234
|
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| Price Earnings to Growth Ratio | -0.026 | -0.023 | -0.051 | -0.003 | 0.05 | -0 | 26.71 |
1234
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| EV to EBITDA | 0.165 | -0.479 | -0.157 | -0.141 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 9.18 | 9.18 | 1.27 | 1.5 | 1.34 | 1.3 | 1.37 |
1234
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| Quick Ratio | 5.69 | 5.69 | 0.385 | 0.38 | 0.515 | 0.798 | 0.364 |
1234
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| Cash Ratio | 4.12 | 4.12 | 0.118 | 0.203 | 0.094 | 0.491 | 0.223 |
1234
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| Debt Ratio | 0.077 | 0.077 | 0.125 | 0.103 | 0.113 | 0.109 | 0.629 |
1234
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| Debt to Equity Ratio | 0.091 | 0.091 | 0.521 | 0.298 | 0.409 | 0.435 | 2.18 |
1234
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| Long Term Debt to Capitalization | 0.049 | 0.049 | 0.081 | 0.056 | 0.073 | 0.075 | 0.079 |
1234
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| Total Debt to Capitalization | 0.083 | 0.083 | 0.343 | 0.23 | 0.29 | 0.303 | 0.686 |
1234
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| Interest Coverage Ratio | -355.1 | -676.3 | -370 | -202.5 | -233.4 | -4.12 | -6.7 |
1234
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| Cash Flow to Debt Ratio | -8.11 | -2.56 | -0.372 | -1.29 | -2.83 | -2.93 | -0.315 |
1234
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 21.78% | 21.66% | 20.82% | 24.47% | 20.61% | 12.14% | 25.46% |
1234
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| Operating Profit Margin | -70.94% | -125.4% | -45.16% | -56.01% | -59.45% | -138.7% | -131.4% |
1234
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| Pretax Profit Margin | -21.79% | 30.2% | -45.78% | -56.21% | -12.82% | -634.3% | -173.7% |
1234
|
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| Net Profit Margin | -21.76% | 30.2% | -45.78% | -56.21% | -12.67% | -634.4% | -173.7% |
1234
|
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| Operating Cash Flow Margin | -70.49% | -87.55% | -13.41% | -59.97% | -146.7% | -233.4% | -135.7% |
1234
|
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| Free Cash Flow Margin | -70.58% | -87.55% | -13.41% | -59.97% | -147.2% | -233.4% | -135.7% |
1234
|
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| Return | |||||||||||||||||||||||
| Return on Assets | -19.18% | 6.76% | -15.91% | -12.46% | -2.76% | -87.02% | -25.35% |
1234
|
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| Return on Equity | -48.82% | 8.02% | -66.22% | -36.04% | -9.99% | -346.4% | -87.94% |
1234
|
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| Return on Capital Employed | -69.25% | -31.12% | -48.3% | -29.71% | -36.22% | -57.38% | -35.66% |
1234
|
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| Return on Invested Capital | -124.6% | -56.08% | -63.97% | -41.43% | -43.03% | -5,605% | -44.12% |
1234
|
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 16.58 | 4.21 | 4.18 | 3.46 | 3.24 | 3.17 | 3.62 |
1234
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| Payables Turnover Ratio | 14.09 | 3.59 | 3.51 | 4.21 | 4.66 | 3.65 | 2.2 |
1234
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| Inventory Turnover Ratio | 2.03 | 0.516 | 0.461 | 0.256 | 0.326 | 0.363 | 0.233 |
1234
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| Fixed Asset Turnover Ratio | 6.08 | 1.54 | 2.5 | 1.8 | 1.6 | 1.04 | 0.406 |
1234
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| Asset Turnover Ratio | 0.881 | 0.224 | 0.347 | 0.222 | 0.218 | 0.137 | 0.146 |
1234
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 1.57 | 0.399 | 0.896 | 0.659 | 0.947 | 3.87 | 0.174 |
1234
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| Operating Cash Flow Per Share | -1.11 | -0.349 | -0.12 | -0.395 | -1.39 | -9.03 | -0.236 |
1234
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| Free Cash Flow Per Share | -1.11 | -0.349 | -0.12 | -0.395 | -1.39 | -9.03 | -0.236 |
1234
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| Cash & Short Term Investments | 0.716 | 0.716 | 0.205 | 0.351 | 0.261 | 9.26 | 0.123 |
1234
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| Earnings Per Share | -0.342 | 0.121 | -0.41 | -0.37 | -0.12 | -24.55 | -0.302 |
1234
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| EBITDA Per Share | -1.09 | -0.496 | -0.395 | -0.358 | -0.547 | -5.24 | -0.222 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -0.181 | 0.86 | 1.03 | 0.9 | 2.62 | -1.01 | 104.6 |
1234
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| Book Value Per Share | 0.7 | 1.5 | 0.62 | 1.03 | 1.2 | 7.09 | 0.343 |
1234
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| Price Per Share | 0.399 | 1.44 | 0.91 | 0.944 | 2.39 | 5.17 | 104 |
1234
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| Effective Tax Rate | 0.139% | 0.005% | -0.003% | 0% | 1.15% | -0.005% | -0.021% |
1234
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| Short Term Coverage Ratio | -18.53 | -5.85 | -13.03 | -39.29 | -91.73 | -100.8 | -0.623 |
1234
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| Capital Expenditure Coverage Ratio | -767.3 | -698,416 | 0 | -307,234 | -336.7 | 0 | 0 |
1234
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| EBIT Per Revenue | -0.709 | -1.25 | -0.452 | -0.56 | -0.595 | -1.39 | -1.31 |
1234
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| EBITDA Per Revenue | -0.696 | -1.24 | -0.441 | -0.544 | -0.577 | -1.36 | -1.28 |
1234
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| Days of Sales Outstanding | 22.01 | 21.36 | 21.54 | 26.03 | 27.79 | 28.41 | 24.86 |
1234
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| Days of Inventory Outstanding | 179.9 | 174.3 | 195.3 | 351 | 275.8 | 248.1 | 385.6 |
1234
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| Days of Payables Outstanding | 25.9 | 25.1 | 25.68 | 21.37 | 19.3 | 24.67 | 40.86 |
1234
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| Cash Conversion Cycle | 176.1 | 170.6 | 191.2 | 355.6 | 284.3 | 251.8 | 369.6 |
1234
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| Cash Conversion Ratio | 3.24 | -2.9 | 0.293 | 1.07 | 11.58 | 0.368 | 0.781 |
1234
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| Free Cash Flow to Earnings | 3.24 | -2.9 | 0.293 | 1.07 | 11.61 | 0.368 | 0.781 |
1234
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