| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 144 | 117,707 | 25.53 | 76.82 | -82,432,617 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -100,311 | -98,253 | 1.32 | 1.31 | 111,615 | |
| Price to Free Cash Flow Ratio | -1,447,915 | -1,472,085 | -569.2 | -861.3 | 0 | |
| Price to Operating Cash Flow Ratio | -3,950,200 | -1,472,085 | -569.2 | -861.3 | 0 | |
| Price Earnings to Growth Ratio | 0.522 | -1,177 | 0.092 | 0 | 0 | |
| EV to EBITDA | 0 | |||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.89 | 8.65 | 0 | 0.365 | 1.02 | |
| Quick Ratio | 4.89 | 8.65 | 0 | 0.365 | 1.02 | |
| Cash Ratio | 3.81 | 6.83 | 0.004 | 0.213 | 0 | |
| Debt Ratio | 0.009 | 0.01 | 0.001 | 0 | 0.282 | |
| Debt to Equity Ratio | -0.241 | -0.247 | 0.002 | 0 | 13.21 | |
| Long Term Debt to Capitalization | -0.318 | -0.328 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.318 | -0.328 | 0.002 | 0 | 0.93 | |
| Interest Coverage Ratio | -1.25 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.105 | -0.271 | -1.47 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | 2,713% | 3.22% | 4.87% | 1.58% | -0.003% | |
| Return on Equity | -70,421% | -83.47% | 5.18% | 1.7% | -0.135% | |
| Return on Capital Employed | 1,509% | -0.214% | -0.731% | -0.647% | -0.135% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0 | -0 | -0.018 | -0.011 | 0 | |
| Free Cash Flow Per Share | -0 | -0 | -0.018 | -0.011 | 0 | |
| Cash & Short Term Investments | 0 | 0 | 0 | 0.006 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.067 | 0 | 0 | -0.285 | -0.244 | 0.002 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0.012 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -80.41% | 0% | -135% | 10.58% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -1.47 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
