| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
11-30 |
2024
(Q3)
08-31 |
2024
(Q2)
05-31 |
2024
(Q1)
02-29 |
2023
(Q4)
11-30 |
2023
(Q3)
08-31 |
2023
(Q2)
05-31 |
2023
(Q1)
02-28 |
2022
(Q4)
11-30 |
2022
(Q3)
08-31 |
2022
(Q2)
05-31 |
2022
(Q1)
02-28 |
2021
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -947.8 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price to Book Ratio | -9.06 | -9.06 | -9.4 | 2.57 | 2.53 | 2.52 | 4.27 |
1234
|
|||||||
| Price to Free Cash Flow Ratio | -188.1 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price to Operating Cash Flow Ratio | -93.51 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price Earnings to Growth Ratio | 11.92 | 1.67 | 0.334 | -24.28 | 0.21 | -3.62 | -45.59 |
1234
|
|||||||
| EV to EBITDA | -7,668,602 |
1234
|
|||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.051 | 0.051 | 0.094 | 0.063 | 0.11 | 0.189 | 0.122 |
1234
|
|||||||
| Quick Ratio | 0.051 | 0.051 | 0.094 | 0.063 | 0.158 | 0.189 | 0.122 |
1234
|
|||||||
| Cash Ratio | 0.015 | 0.015 | 0.051 | 0 | 0.062 | 0.121 | 0.038 |
1234
|
|||||||
| Debt Ratio | 0 | 0 | 0 | 0.033 | 0.029 | 0 | 0 |
1234
|
|||||||
| Debt to Equity Ratio | 0 | 0 | 0 | 0.042 | 0.036 | 0 | 0 |
1234
|
|||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Total Debt to Capitalization | 0 | 0 | 0 | 0.04 | 0.035 | 0 | 0 |
1234
|
|||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -0.119 | -0.078 | 0 | 0 |
1234
|
|||||||
| Margins | |||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Return | |||||||||||||||
| Return on Assets | -1.06% | -4.02% | -3.5% | 0.684% | 0.717% | 0.167% | 1.83% |
1234
|
|||||||
| Return on Equity | -0.585% | 3.62% | 3.34% | 0.857% | 0.891% | 0.207% | 2.22% |
1234
|
|||||||
| Return on Capital Employed | -239.8% | -54.53% | -82.08% | -0.736% | -0.612% | -1.17% | -1.61% |
1234
|
|||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Payables Turnover Ratio | 0.365 | 0 | 0.239 | 0.162 | 0.148 | 0.302 | 0.521 |
1234
|
|||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -1.76 | 0 | 0 |
1234
|
|||||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Operating Cash Flow Per Share | -0.125 | -0.032 | -0.049 | -0.022 | -0.012 | -0.024 | -0.022 |
1234
|
|||||||
| Free Cash Flow Per Share | -0.125 | -0.032 | -0.049 | -0.022 | -0.012 | -0.024 | -0.022 |
1234
|
|||||||
| Cash & Short Term Investments | 1.12 | 1.12 | 1.14 | 5.49 | 5.41 | 5.32 | 3.05 |
1234
|
|||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| EBITDA Per Share | -0.189 | -0.06 | -0.129 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Enterprise Value Per Share | 0 | 0 | 0 | -5.31 | -5.25 | 0 | 0 |
1234
|
|||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Effective Tax Rate | 0% | 0% | 0% | 0% | -0.079% | 0% | -0.084% |
1234
|
|||||||
| Short Term Coverage Ratio | 0 | 0 | 0 | -0.119 | -0.078 | 0 | 0 |
1234
|
|||||||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -51.25 | 0 | 0 |
1234
|
|||||||
| Days of Payables Outstanding | 1,001 | 0 | 376.6 | 557.2 | 607.4 | 298.3 | 172.6 |
1234
|
|||||||
| Cash Conversion Cycle | -1,001 | 0 | -376.6 | -557.2 | -658.6 | -298.3 | -172.6 |
1234
|
|||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||