| Period Ending: |
LTM
(Last Twelve Months) |
2018
(Q1)
04-30 |
2017
(Q4)
01-31 |
2017
(Q3)
10-31 |
2017
(Q2)
07-31 |
2017
(Q1)
04-30 |
2016
(Q4)
01-31 |
2016
(Q3)
10-31 |
2016
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -29.38 | -21.64 | -22.81 | -21.84 | -17.04 | 0 | 0 |
1234
|
|
| Price to Sales Ratio | 0 | 3.79 | 4.04 | 4.46 | 4.87 | 0 | 0 |
1234
|
|
| Price to Book Ratio | 95.96 | 78.93 | 74.5 | 59.97 | 54.94 | 29.35 | 20.63 |
1234
|
|
| Price to Free Cash Flow Ratio | 0 | -128.5 | -52.62 | -38.71 | -51.61 | 0 | 0 |
1234
|
|
| Price to Operating Cash Flow Ratio | -165.3 | 291 | -128.3 | -65.32 | -69.05 | 0 | 0 |
1234
|
|
| Price Earnings to Growth Ratio | -0.294 | -2.74 | 0 | 3.4 | 0 | 0.563 | 0.215 |
1234
|
|
| EV to EBITDA | -57.18 | -26.59 | -27.91 | -25.85 |
1234
|
||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.01 | 0.994 | 1.01 | 1.04 | 1.06 | 1.1 | 1.16 |
1234
|
|
| Quick Ratio | 1.01 | 0.994 | 1.01 | 1.04 | 1.06 | 1.1 | 1.16 |
1234
|
|
| Cash Ratio | 0.209 | 0.264 | 0.209 | 0.247 | 0.666 | 0.72 | 0.774 |
1234
|
|
| Debt Ratio | 0.151 | 0.144 | 0.151 | 0.165 | 0.165 | 0.177 | 0.182 |
1234
|
|
| Debt to Equity Ratio | 2.57 | 2.74 | 2.57 | 2.04 | 1.89 | 1.74 | 1.51 |
1234
|
|
| Long Term Debt to Capitalization | 0.456 | 0.445 | 0.456 | 0.421 | 0.42 | 0.416 | 0.395 |
1234
|
|
| Total Debt to Capitalization | 0.72 | 0.732 | 0.72 | 0.671 | 0.654 | 0.635 | 0.602 |
1234
|
|
| Interest Coverage Ratio | -32.37 | -34.88 | -32.56 | -33.44 | -35.43 | -31.86 | -37.75 |
1234
|
|
| Cash Flow to Debt Ratio | -0.226 | 0.225 | 0.115 | -0.131 | -0.09 | -0.093 | -0.109 |
1234
|
|
| Margins | |||||||||
| Gross Profit Margin | 60.84% | 60.48% | 62.12% | 61.58% | 61.22% | 58.36% | 59.38% |
1234
|
|
| Operating Profit Margin | -16.99% | -17.27% | -16.61% | -17.31% | -17.74% | -18.22% | -27.9% |
1234
|
|
| Pretax Profit Margin | -17.47% | -17.27% | -16.61% | -17.31% | -17.74% | -18.22% | -27.9% |
1234
|
|
| Net Profit Margin | -17.72% | -17.64% | -16.69% | -17.63% | -18.03% | -18.56% | -28.47% |
1234
|
|
| Operating Cash Flow Margin | -3.15% | 11.59% | 6.32% | -7.61% | -5.46% | -6.07% | -8.35% |
1234
|
|
| Free Cash Flow Margin | -7.68% | 8.64% | 4.57% | -17.9% | -7.53% | -10.11% | -10.33% |
1234
|
|
| Return | |||||||||
| Return on Assets | -19.22% | -19.2% | -19.22% | -22.16% | -28.14% | 0% | 0% |
1234
|
|
| Return on Equity | -216.7% | -364.7% | -326.7% | -274.6% | -322.4% | 0% | 0% |
1234
|
|
| Return on Capital Employed | -99.24% | -106.6% | -102% | -97% | -118.9% | 0% | 0% |
1234
|
|
| Return on Invested Capital | 120.6% | 63.58% | 72.69% | 91.5% | 109.1% | 0% | 0% |
1234
|
|
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.75 | 1.1 | 0.954 | 1.1 | 1.11 | 1.22 | 1.02 |
1234
|
|
| Payables Turnover Ratio | 39.51 | 10.63 | 9.73 | 5.9 | 1.86 | 5.2 | 3.56 |
1234
|
|
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Fixed Asset Turnover Ratio | 10.45 | 2.61 | 2.66 | 2.52 | 2.34 | 2.68 | 2.46 |
1234
|
|
| Asset Turnover Ratio | 1.08 | 0.279 | 0.276 | 0.283 | 0.271 | 0.271 | 0.238 |
1234
|
|
| Per Share Items () | |||||||||
| Revenue Per Share | 3.01 | 0.776 | 0.765 | 0.754 | 0.755 | 0.732 | 0.652 |
1234
|
|
| Operating Cash Flow Per Share | -0.095 | 0.09 | 0.048 | -0.057 | -0.041 | -0.044 | -0.054 |
1234
|
|
| Free Cash Flow Per Share | -0.231 | 0.067 | 0.035 | -0.135 | -0.057 | -0.074 | -0.067 |
1234
|
|
| Cash & Short Term Investments | 1.31 | 1.39 | 1.31 | 1.3 | 1.42 | 1.45 | 1.51 |
1234
|
|
| Earnings Per Share | -0.533 | -0.137 | -0.128 | -0.133 | -0.136 | -0.136 | -0.186 |
1234
|
|
| EBITDA Per Share | -0.397 | -0.1 | -0.092 | -0.1 | -0.105 | -0.106 | -0.155 |
1234
|
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Enterprise Value Per Share | 22.71 | 10.56 | 11.26 | 12.04 | 12.4 | 7.09 | 5.77 |
1234
|
|
| Book Value Per Share | 0.246 | 0.146 | 0.163 | 0.215 | 0.243 | 0.275 | 0.329 |
1234
|
|
| Price Per Share | 23.6 | 11.55 | 12.15 | 12.9 | 13.36 | 8.06 | 6.78 |
1234
|
|
| Effective Tax Rate | -1.45% | -2.14% | -0.446% | -1.81% | -1.62% | -1.86% | -2.04% |
1234
|
|
| Short Term Coverage Ratio | -0.335 | 0.318 | 0.171 | -0.203 | -0.146 | -0.157 | -0.193 |
1234
|
|
| Capital Expenditure Coverage Ratio | -0.695 | 3.92 | 3.62 | -0.739 | -2.63 | -1.5 | -4.22 |
1234
|
|
| EBIT Per Revenue | -0.17 | -0.173 | -0.166 | -0.173 | -0.177 | -0.182 | -0.279 |
1234
|
|
| EBITDA Per Revenue | -0.13 | -0.128 | -0.121 | -0.132 | -0.14 | -0.145 | -0.237 |
1234
|
|
| Days of Sales Outstanding | 97.34 | 81.72 | 94.3 | 82.18 | 81.28 | 73.68 | 88.16 |
1234
|
|
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Days of Payables Outstanding | 9.24 | 8.47 | 9.25 | 15.26 | 48.28 | 17.32 | 25.28 |
1234
|
|
| Cash Conversion Cycle | 88.1 | 73.25 | 85.05 | 66.92 | 32.99 | 56.36 | 62.88 |
1234
|
|
| Cash Conversion Ratio | 0.178 | -0.657 | -0.379 | 0.432 | 0.303 | 0.327 | 0.293 |
1234
|
|
| Free Cash Flow to Earnings | 0.433 | -0.489 | -0.274 | 1.02 | 0.418 | 0.545 | 0.363 |
1234
|
|
