| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 28,598 | 25.95 | 117,707 | 25.53 | -81,188,317 | -82,432,617 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -26,100 | -30.6 | -98,253 | 1.32 | 1.31 | 111,615 | |
| Price to Free Cash Flow Ratio | -774,208 | -725.9 | -1,472,640 | -569.2 | -861.3 | 0 | |
| Price to Operating Cash Flow Ratio | -656,337 | -725.9 | -1,472,640 | -569.2 | -861.3 | 0 | |
| Price Earnings to Growth Ratio | 1,525 | 0 | -882.8 | -0.255 | 0 | 0 | |
| EV to EBITDA | 0.001 | -0.041 | 0.025 | ||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.242 | 1.49 | 8.65 | 0.01 | 0.365 | 1.02 | |
| Quick Ratio | 0.242 | 1.49 | 8.65 | 0.01 | 0.365 | 1.02 | |
| Cash Ratio | 0.213 | 1.32 | 6.82 | 0.004 | 0.213 | 0 | |
| Debt Ratio | 0.009 | 0.009 | 0.01 | 0.001 | 0 | 0.282 | |
| Debt to Equity Ratio | -0.202 | -0.227 | -0.247 | 0.002 | 0 | 13.21 | |
| Long Term Debt to Capitalization | -0.253 | -0.293 | -0.328 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.253 | -0.293 | -0.328 | 0.002 | 0 | 0.93 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.197 | -0.186 | -0.27 | -1.47 | -7,773 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | 4.05% | 4.71% | 3.22% | 4.87% | -0% | -0.003% | |
| Return on Equity | -101% | -117.9% | -83.47% | 5.18% | -0% | -0.135% | |
| Return on Capital Employed | -0.726% | -0.322% | -0.214% | -0.732% | -0.647% | -0.135% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0 | -0.015 | -0 | -0.018 | -0.011 | 0 | |
| Free Cash Flow Per Share | -0 | -0.015 | -0 | -0.018 | -0.011 | 0 | |
| Cash & Short Term Investments | 0 | 0.016 | 0 | 0 | 0.006 | 0 | |
| Earnings Per Share | 0 | 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 | 0 | |
| Enterprise Value Per Share | 0 | 0.064 | 0 | 0.012 | -0.006 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | -135% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -1.47 | -7,773 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
