Purebase ratios data for the quarter ended Feb 2026. These financial ratios cover 51 quarters of results from Jun 2013 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2013 | Sep2013 | Nov2013 | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 61.47% | 84.81% | 61.13% | 57.01% | 59.92% | 78.73% | 68.72% | 76.91% | 5.26% | 73.45% | 76.74% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -1,328.18% | -11.79% | -1,010,318.00% | -3,279.72% | -3,557.16% | -34,121.31% | -11,225.89% | -3,038.47% | -73.36% | -320.17% | -135.50% | -77,651.58% | -187.88% | -553.71% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin | -1,328.18% | -11.79% | -1,010,318.00% | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | -302.44% | -124.04% | -71,653.89% | -169.51% | -432.81% | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -1,328.18% | -11.79% | -1,010,318.00% | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | -302.44% | -124.04% | -71,653.89% | -169.51% | -432.81% | |||||||||||||||||||||||||||||||||||||
| Operating Margin | -1,328.18% | -11.79% | -1,010,318.00% | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | -302.44% | -124.04% | -71,653.89% | -169.51% | -432.81% | |||||||||||||||||||||||||||||||||||||
| Net Margin | -1,328.18% | -11.79% | -1,010,318.00% | -3,279.72% | -3,557.16% | -34,121.31% | -11,225.89% | -3,042.09% | -73.36% | -322.44% | -135.50% | -11,823.37% | -189.09% | -553.71% | |||||||||||||||||||||||||||||||||||||
| FCF Margin | -957.11% | -120.79% | 14,863.07% | -81.51% | -130.38% | -689.59% | -550.43% | -599.88% | -103.61% | -741.87% | -243.49% | -44,404.63% | -132.16% | -387.58% | |||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.68M | 0.86M | 0.90M | 0.72M | 0.71M | 0.81M | 0.79M | 0.75M | 0.77M | 0.89M | 0.91M | 0.81M | 0.84M | 0.88M | 0.84M | 0.80M | 0.83M | 0.88M | 0.57M | 0.28M | |||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -1.63M | -1.67M | -1.13M | -1.40M | -336.00 | -0.16M | -0.51M | -0.86M | -1.03M | -0.96M | -1.85M | -0.13M | 0.09M | 0.10M | -0.05M | -0.36M | -0.72M | 0.03M | -0.88M | -0.68M | |||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.29 | 0.62 | 0.40 | 0.84 | 0.98 | 0.60 | 0.70 | 0.47 | 0.38 | 0.36 | 0.45 | 0.59 | 0.37 | 0.61 | 0.56 | 0.50 | |||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -536.11 | -679.41 | -0.01M | -811.33 | -642.01 | -183.81 | -5.15 | -0.76 | -15.80 | -17.05 | -10.83 | 20.24 | -0.00M | -9.23 | -4.16 | -1.55 | -2.06 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.24 | 1.36 | 1.61 | 0.10 | 0.08 | 0.09 | 0.08 | 0.03 | 0.25 | 0.46 | 1.18 | 0.54 | 0.86 | 1.18 | 1.29 | 1.24 | 0.04 | 0.20 | 1.70 | |||||||||||||||||||||||||||||||
| Times Interest Earned | -536.11 | -679.41 | -0.01M | -811.33 | -642.01 | -183.81 | -5.15 | -0.76 | -15.80 | -17.05 | -10.83 | 20.24 | -0.00M | -9.23 | -4.16 | -1.55 | -2.06 | ||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -275.68 | -0.00M | -7.11 | -9.79 | -7.98 | -6.89 | -5.94 | -3.14 | -14.86 | -197.41 | -21.27 | -34.22 | -36.72 | -45.22 | -356.76 | -53.86 | -46.69 | -28.99 | -28.54 | -16.28 | |||||||||||||||||||||||||||||||
| Price to SalesP/S | 0.00M | 241.64 | 0.07M | 261.65 | 244.98 | 0.00M | 352.81 | 451.96 | 144.82 | 118.40 | 61.28 | 0.04M | 88.28 | 160.53 | |||||||||||||||||||||||||||||||||||||
| Price to BookP/B | -58.85 | -42.53 | -24.64 | -44.68 | -807.28 | -238.42 | -60.46 | -20.08 | -28.30 | -24.80 | -10.36 | -15.58 | -32.47 | -19.14 | -20.21 | -16.02 | -9.90 | -0.00M | -15.04 | -4.42 | |||||||||||||||||||||||||||||||
| Enterprise Value | 109.83M | 81.83M | 53.71M | 109.83M | 59.67M | 55.37M | 34.59M | 18.41M | 29.98M | 29.91M | 23.08M | 16.80M | 12.47M | 12.49M | 20.01M | 22.52M | 17.53M | 13.84M | 13.97M | 5.48M | |||||||||||||||||||||||||||||||
| EV to EBIT | -275.64 | -0.00M | -7.09 | -9.80 | -7.98 | -6.89 | -5.95 | -3.14 | -13.15 | -234.91 | -52.87 | -36.38 | -39.00 | -49.28 | -58.78 | -53.86 | -52.08 | -36.83 | -40.03 | -23.70 | |||||||||||||||||||||||||||||||
| EV to EBITDA | -275.64 | -0.00M | -7.09 | -9.80 | -7.98 | -6.89 | -5.95 | -3.14 | -13.15 | -234.91 | -52.87 | -36.38 | -39.00 | -49.28 | -58.78 | -53.86 | -52.08 | -36.83 | -40.03 | -23.70 | |||||||||||||||||||||||||||||||
| Market Capitalization | 109.84M | 81.84M | 53.85M | 109.84M | 59.78M | 55.38M | 34.61M | 18.44M | 30.00M | 30.01M | 23.09M | 16.80M | 12.52M | 12.52M | 20.04M | 22.54M | 17.53M | 13.94M | 13.97M | 5.59M | |||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -382.55 | -200.05 | 483.03 | -458.56 | -320.99 | -187.89 | -294.01 | -64.10 | -75.34 | -139.77 | -101.29 | -24.89 | -15.96 | -25.17 | -94.99 | -64.76 | -66.80 | -41.42 | -84.81 | -20.59 | |||||||||||||||||||||||||||||||
| EV to FCF | -382.51 | -200.02 | 481.85 | -458.51 | -320.42 | -187.85 | -293.85 | -64.02 | -75.28 | -139.29 | -101.26 | -24.88 | -15.90 | -25.10 | -94.86 | -64.71 | -66.80 | -41.13 | -84.78 | -20.18 | |||||||||||||||||||||||||||||||
| EV to CFO | -382.51 | -200.02 | 481.85 | -458.51 | -320.42 | -187.85 | -293.85 | -64.02 | -75.28 | -139.29 | -103.15 | -24.88 | -15.90 | -25.10 | -94.86 | -64.71 | -66.80 | -41.13 | -84.78 | -20.18 | |||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,328.18% | -11.79% | -1,010,318.00% | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | -2,669.85% | -302.44% | -124.04% | -71,653.89% | -169.51% | -432.81% | -517.50% | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 381.26% | 226.31% | 557.51% | 1,056.16% | 19,973.45% | -17,182.04% | -22,792.05% | -284,703.61% | -7,556.63% | -6,878.70% | 1,445.09% | 339.28% | 70,439.48% | 7,322.37% | 456.54% | 176.57% | 120.37% | 4,331.93% | 251.90% | 97.71% | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 2,325.43% | 1,414.30% | 619.10% | 7,355.89% | -1,535.19% | -4,088.88% | 196.82% | 348.78% | 225.45% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -266.94% | -182.73% | -913.02% | -2,687.68% | -3,684.06% | -4,231.71% | -4,141.05% | -3,651.34% | -2,827.83% | -1,554.49% | -999.98% | -462.50% | -245.11% | -249.15% | -138.77% | -135.80% | -135.48% | -151.26% | -311.57% | -596.62% |