| 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 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -7.8 | -11.9 | -13.93 | -6.73 | -12.24 | -2.8 | -1.36 |
1234
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| Price to Sales Ratio | 0.689 | 1.07 | 1.27 | 0.845 | 1.58 | 0.397 | 0.232 |
1234
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| Price to Book Ratio | 2.19 | 3.57 | 4.03 | 2.53 | 3.91 | 0.886 | 0.537 |
1234
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| Price to Free Cash Flow Ratio | -17.38 | -26.51 | -83.27 | -160.5 | -169.6 | -9.08 | -1.74 |
1234
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| Price to Operating Cash Flow Ratio | -18.12 | -27.62 | -92.53 | -237.8 | -210.5 | -9.51 | -1.76 |
1234
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| Price Earnings to Growth Ratio | -0.078 | -0.061 | 0.882 | 0.585 | -0.088 | 0.106 | 0 |
1234
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| EV to EBITDA | -6.18 | -9.43 | -11.2 | -4.89 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.27 | 2.27 | 2.34 | 2.34 | 2.56 | 2.85 | 3.09 |
1234
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| Quick Ratio | 1.68 | 1.68 | 1.69 | 1.63 | 1.79 | 1.96 | 2.04 |
1234
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| Cash Ratio | 1.09 | 1.09 | 1.08 | 1.15 | 1.27 | 1.41 | 1.37 |
1234
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| Debt Ratio | 0.014 | 0.014 | 0.017 | 0.02 | 0.019 | 0.021 | 0.023 |
1234
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| Debt to Equity Ratio | 0.016 | 0.016 | 0.02 | 0.023 | 0.02 | 0.021 | 0.022 |
1234
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| Long Term Debt to Capitalization | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.016 | 0.016 | 0.02 | 0.023 | 0.02 | 0.021 | 0.022 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Flow to Debt Ratio | -7.45 | 0.14 | -1.28 | -2.35 | -1.52 | 2.56 | 0.169 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 48.36% | 45.58% | 48.72% | 50.06% | 49.21% | 49.08% | 41.91% |
1234
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| Operating Profit Margin | -10.2% | -7.03% | -2.28% | -16.8% | -16.06% | -8.15% | -17.49% |
1234
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| Pretax Profit Margin | -10.19% | -7.05% | -1.42% | -16.65% | -17.13% | -7.83% | -17.14% |
1234
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| Net Profit Margin | -8.83% | -6.58% | -1.57% | -13.74% | -14.61% | -6.95% | -14.57% |
1234
|
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| Operating Cash Flow Margin | -3.8% | 0.284% | -3.12% | -7.69% | -5.04% | 10.7% | 0.698% |
1234
|
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| Free Cash Flow Margin | -3.97% | -0.159% | -3.19% | -7.72% | -5.16% | 10.3% | 0.549% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | -23.95% | -4.48% | -1.12% | -8.43% | -8.48% | -3.47% | -8.09% |
1234
|
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| Return on Equity | -25.79% | -5.24% | -1.31% | -9.73% | -8.88% | -3.49% | -7.86% |
1234
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| Return on Capital Employed | -46.1% | -7.97% | -2.66% | -16.83% | -14.49% | -5.97% | -13.71% |
1234
|
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| Return on Invested Capital | -166.4% | -28.37% | -8.8% | -62.86% | -48.64% | -17.43% | -31.38% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.92 | 3.24 | 3.39 | 4.32 | 3.66 | 3.63 | 3.56 |
1234
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| Payables Turnover Ratio | 6.07 | 1.6 | 1.59 | 1.37 | 1.31 | 1.25 | 1.94 |
1234
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| Inventory Turnover Ratio | 5.95 | 1.57 | 1.45 | 1.11 | 1.08 | 0.895 | 1.06 |
1234
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| Fixed Asset Turnover Ratio | 104.6 | 26.23 | 24.36 | 18.62 | 16.72 | 12.13 | 11.99 |
1234
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| Asset Turnover Ratio | 2.71 | 0.681 | 0.713 | 0.614 | 0.581 | 0.499 | 0.556 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 2.42 | 0.607 | 0.671 | 0.604 | 0.651 | 0.611 | 0.689 |
1234
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| Operating Cash Flow Per Share | -0.092 | 0.002 | -0.021 | -0.046 | -0.033 | 0.065 | 0.005 |
1234
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| Free Cash Flow Per Share | -0.096 | -0.001 | -0.021 | -0.047 | -0.034 | 0.063 | 0.004 |
1234
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| Cash & Short Term Investments | 0.387 | 0.387 | 0.397 | 0.44 | 0.506 | 0.549 | 0.493 |
1234
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| Earnings Per Share | -0.213 | -0.04 | -0.011 | -0.083 | -0.095 | -0.042 | -0.1 |
1234
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| EBITDA Per Share | -0.232 | -0.04 | -0.012 | -0.097 | -0.1 | -0.045 | -0.114 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 1.44 | 2.35 | 2.84 | 1.74 | 3.71 | 0.556 | 0.221 |
1234
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| Book Value Per Share | 0.828 | 0.761 | 0.799 | 0.854 | 1.07 | 1.22 | 1.28 |
1234
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| Price Per Share | 1.81 | 2.72 | 3.22 | 2.16 | 4.19 | 1.08 | 0.686 |
1234
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| Effective Tax Rate | -0.295% | 1.11% | -2.68% | -0.648% | -0.34% | 0.141% | -0.491% |
1234
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| Short Term Coverage Ratio | -9.62 | 0.18 | 0 | 0 | 0 | 6.19 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -22.83 | 0.641 | -40.79 | -265.9 | -44.22 | 26.83 | 4.7 |
1234
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| EBIT Per Revenue | -0.102 | -0.07 | -0.023 | -0.168 | -0.161 | -0.082 | -0.175 |
1234
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| EBITDA Per Revenue | -0.096 | -0.065 | -0.018 | -0.161 | -0.153 | -0.073 | -0.165 |
1234
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| Days of Sales Outstanding | 28.26 | 27.78 | 26.52 | 20.82 | 24.62 | 24.77 | 25.27 |
1234
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| Days of Inventory Outstanding | 61.32 | 57.21 | 62.04 | 81.07 | 83.61 | 100.6 | 85.29 |
1234
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| Days of Payables Outstanding | 60.16 | 56.12 | 56.69 | 65.77 | 68.69 | 72.25 | 46.48 |
1234
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| Cash Conversion Cycle | 29.42 | 28.87 | 31.87 | 36.13 | 39.55 | 53.08 | 64.07 |
1234
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| Cash Conversion Ratio | 0.43 | -0.043 | 1.99 | 0.56 | 0.345 | -1.54 | -0.048 |
1234
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| Free Cash Flow to Earnings | 0.449 | 0.024 | 2.04 | 0.562 | 0.353 | -1.48 | -0.038 |
1234
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