| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.003 | -4.61 | 0 | 349.9 | -2.12 | -121.9 | -868.2 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.001 | -0.156 | 0 | 1.9 | 1.26 | -106.9 | -868.2 | |
| Price to Free Cash Flow Ratio | -0.268 | -3.64 | 0 | -264.7 | -125.5 | -3,147 | 0 | |
| Price to Operating Cash Flow Ratio | -0.012 | -3.64 | 0 | -264.7 | -125.5 | -3,147 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | 31.05 | 0.044 | -0.199 | 0 | |
| EV to EBITDA | 0.009 | -3.87 | ||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.056 | 0.024 | 0.07 | 0.135 | 6.29 | 0.17 | 0 | |
| Quick Ratio | 0.056 | 0.024 | 0.07 | 0.135 | 6.29 | 0.17 | 0 | |
| Cash Ratio | 0 | 0 | 0 | 0.095 | 4.36 | 0 | 0 | |
| Debt Ratio | 5.91 | 18.07 | 2.2 | 0.019 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.101 | -0.167 | -0.134 | 0.021 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.113 | -0.2 | -0.154 | 0.02 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.258 | 0 | 0 | -3,591 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.402 | -0.256 | -0.778 | -0.348 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -852.4% | -366% | 0% | 0.51% | -57.38% | -428.2% | 0% | |
| Return on Equity | 14.04% | 3.38% | 0% | 0.542% | -59.23% | 87.69% | 100% | |
| Return on Capital Employed | -1.28% | 0% | 0% | -2.31% | -0.523% | 87.64% | 100% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.137 | -0.152 | 0 | -0.039 | -0.08 | -0.003 | 0 | |
| Free Cash Flow Per Share | -0.137 | -0.152 | 0 | -0.039 | -0.08 | -0.003 | 0 | |
| Cash & Short Term Investments | 0 | 0 | 0 | 0.017 | 0.081 | 0 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 37.17 | 0 | -0.365 | -0.025 | ||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.34 | 0.593 | 0 | 0.096 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 45.18% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -0.402 | -0.256 | -0.778 | -0.348 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -249,099 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 0.099 | None | None | None | ||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
