| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
09-30 |
2025
(Q2)
03-30 |
2024
(Q4)
09-30 |
2024
(Q2)
03-30 |
2023
(Q4)
09-30 |
2023
(Q2)
03-30 |
2022
(Q4)
09-30 |
2022
(Q2)
03-30 |
2021
(Q4)
09-30 |
2021
(Q2)
03-30 |
2020
(Q4)
09-30 |
2020
(Q2)
03-30 |
2019
(Q4)
09-30 |
2019
(Q2)
03-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 18.88 | 18.17 | 24.74 | 61.58 | 90.08 | 29.08 | 10.9 |
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| Price to Sales Ratio | 1.09 | 2 | 2.71 | 9.36 | 13.88 | 4.19 | 1.55 |
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| Price to Book Ratio | 0.759 | 2.98 | 4.17 | 14.62 | 22.89 | 7.61 | 2.2 |
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| Price to Free Cash Flow Ratio | -6.04 | -17.41 | -200.4 | 203.2 | 114.5 | 35.15 | 10.45 |
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| Price to Operating Cash Flow Ratio | 7.75 | 52.22 | 67.8 | 180.5 | 109.6 | 34.09 | 10.33 |
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| Price Earnings to Growth Ratio | -0.567 | -0.012 | 3.12 | 10.63 | 1.38 | -0.904 | 0.403 |
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| EV to EBITDA | 12.72 | 16.36 | 21.27 | 55.84 |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.86 | 1.86 | 2.11 | 2.5 | 2.58 | 3.49 | 3.89 |
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| Quick Ratio | 1.65 | 1.65 | 1.82 | 2.08 | 2.15 | 2.83 | 3.02 |
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| Cash Ratio | 0.314 | 0.314 | 0.537 | 0.474 | 0.599 | 0.776 | 1.16 |
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| Debt Ratio | 0.354 | 0.354 | 0.328 | 0.253 | 0.242 | 0.125 | 0.047 |
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| Debt to Equity Ratio | 0.638 | 0.638 | 0.57 | 0.403 | 0.379 | 0.172 | 0.062 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.39 | 0.39 | 0.363 | 0.287 | 0.275 | 0.146 | 0.058 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.154 | 0.018 | 0.161 | -0.108 | 0.005 | 0.088 | 1.88 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 29.85% | 33.7% | 25.63% | 44.9% | 35.97% | 34.01% | 35.43% |
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| Operating Profit Margin | 2.94% | 9.83% | -4.6% | 18.61% | 11.64% | 11.45% | 17.28% |
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| Pretax Profit Margin | 7.71% | 14.5% | 0.289% | 16.77% | 19.07% | 13.08% | 19.22% |
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| Net Profit Margin | 5.76% | 11.85% | -0.901% | 14.54% | 16.99% | 11.62% | 17.23% |
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| Operating Cash Flow Margin | 14.04% | 3.16% | 25.93% | -9.71% | 0.474% | 3.79% | 26.76% |
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| Free Cash Flow Margin | -18.01% | -39.21% | 5.17% | -10.19% | -0.319% | 2.72% | 26.65% |
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| Return | ||||||||||||||||
| Return on Assets | 2.23% | 2.4% | -0.183% | 4.11% | 4.36% | 3.38% | 5.69% |
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| Return on Equity | 4.14% | 4.32% | -0.319% | 6.53% | 6.84% | 4.64% | 7.5% |
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| Return on Capital Employed | 2.06% | 3.59% | -1.63% | 8.41% | 4.67% | 4.57% | 7.52% |
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| Return on Invested Capital | 2.38% | 4.21% | -0.859% | 9.28% | 5.96% | 5.71% | 10.68% |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.04 | 1.59 | 1.76 | 1.48 | 1.91 | 1.13 | 1.13 |
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| Payables Turnover Ratio | 4.46 | 2.2 | 2.4 | 2.37 | 2.15 | 1.86 | 1.43 |
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| Inventory Turnover Ratio | 2.95 | 1.46 | 1.21 | 1 | 1.06 | 1.08 | 1.02 |
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| Fixed Asset Turnover Ratio | 2.59 | 1.35 | 2.81 | 7.54 | 6.11 | 6.46 | 6.48 |
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| Asset Turnover Ratio | 0.388 | 0.202 | 0.204 | 0.283 | 0.256 | 0.291 | 0.331 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.132 | 0.069 | 0.063 | 0.083 | 0.067 | 0.061 | 0.076 |
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| Operating Cash Flow Per Share | 0.019 | 0.002 | 0.016 | -0.008 | 0 | 0.002 | 0.02 |
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| Free Cash Flow Per Share | -0.024 | -0.027 | 0.003 | -0.008 | -0 | 0.002 | 0.02 |
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| Cash & Short Term Investments | 0.189 | 0.189 | 0.198 | 0.171 | 0.166 | 0.107 | 0.099 |
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| Earnings Per Share | 0.008 | 0.008 | -0.001 | 0.012 | 0.011 | 0.007 | 0.013 |
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| EBITDA Per Share | 0.006 | 0.008 | -0.002 | 0.016 | 0.009 | 0.008 | 0.014 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0.071 | 0.497 | 0.647 | 2.59 | 3.74 | 1.09 | 0.294 |
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| Book Value Per Share | 0.184 | 0.189 | 0.178 | 0.184 | 0.168 | 0.154 | 0.174 |
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| Price Per Share | 0.14 | 0.565 | 0.743 | 2.69 | 3.84 | 1.17 | 0.382 |
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| Effective Tax Rate | 13.45% | 12.44% | 68.5% | 20.96% | 15.35% | 11.16% | 10.36% |
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| Short Term Coverage Ratio | 0.154 | 0.018 | 0.163 | -0.111 | 0.005 | 0.088 | 1.88 |
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| Capital Expenditure Coverage Ratio | 0.438 | 0.075 | 1.25 | -20.52 | 0.597 | 3.53 | 249.1 |
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| EBIT Per Revenue | 0.029 | 0.098 | -0.046 | 0.186 | 0.116 | 0.115 | 0.173 |
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| EBITDA Per Revenue | 0.042 | 0.111 | -0.033 | 0.195 | 0.128 | 0.126 | 0.184 |
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| Days of Sales Outstanding | 120 | 56.66 | 51.23 | 61.01 | 47.24 | 79.96 | 79.96 |
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| Days of Inventory Outstanding | 123.8 | 61.85 | 74.66 | 89.81 | 84.79 | 83.48 | 88.49 |
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| Days of Payables Outstanding | 81.91 | 40.91 | 37.43 | 38.01 | 41.89 | 48.33 | 62.73 |
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| Cash Conversion Cycle | 161.9 | 77.59 | 88.46 | 112.8 | 90.13 | 115.1 | 105.7 |
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| Cash Conversion Ratio | 2.44 | 0.267 | -28.78 | -0.668 | 0.028 | 0.326 | 1.55 |
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| Free Cash Flow to Earnings | -3.13 | -3.31 | -5.74 | -0.701 | -0.019 | 0.234 | 1.55 |
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