| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -26.39 | -26.63 | 32.28 | 22.75 | 24.33 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -5.89 | -9.62 | 16.51 | 1.28 | 1.32 | |
| Price to Free Cash Flow Ratio | -60.15 | -40.7 | -31.15 | -188.7 | -251 | |
| Price to Operating Cash Flow Ratio | -60.15 | -40.7 | -31.15 | -188.7 | -251 | |
| Price Earnings to Growth Ratio | -2.53 | 0.119 | -1.32 | 1.82 | 0 | |
| EV to EBITDA | -4.55 | 0.024 | 1.5 | |||
| Liquidity Ratios | ||||||
| Current Ratio | 0.015 | 0.025 | 0.087 | 0.879 | 4.14 | |
| Quick Ratio | 0.015 | 0.025 | 0.087 | 0.879 | 4.14 | |
| Cash Ratio | 0 | 0.002 | 0.018 | 0.315 | 2.82 | |
| Debt Ratio | 0 | 0.267 | 0.056 | 0.001 | 0 | |
| Debt to Equity Ratio | 0 | -0.313 | 0.207 | 0.001 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | -0.455 | 0.171 | 0.001 | 0 | |
| Interest Coverage Ratio | -4.56 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.756 | -2.56 | -8.85 | -59.77 | |
| 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 | -43.4% | -30.85% | 13.78% | 5.4% | 4.92% | |
| Return on Equity | 27.2% | 36.12% | 51.14% | 5.64% | 5.44% | |
| Return on Capital Employed | 31.3% | 0% | -16.52% | -0.646% | -0.271% | |
| 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 | -0.2 | -0.272 | -0.35 | -0.054 | -0.039 | |
| Free Cash Flow Per Share | -0.2 | -0.272 | -0.35 | -0.054 | -0.039 | |
| Cash & Short Term Investments | 0 | 0.003 | 0.025 | 0.007 | 0.034 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.189 | 0 | -0.024 | -0.053 | -0.022 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0.357 | 0.111 | -0.001 | -0.033 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -1.01% | -3.5% | 25.83% | 4.67% | 0% | |
| Short Term Coverage Ratio | 0 | -0.756 | -2.56 | -8.85 | -59.77 | |
| Capital Expenditure Coverage Ratio | -400,078 | 0 | -640,742 | 0 | -282,018 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 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 | |
