| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 55.95 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.25 | 1.3 | 0.875 | 0.265 | 0.365 | 0.545 | |
| Price to Free Cash Flow Ratio | -92.93 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -263 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.56 | -0.002 | 0.978 | -0.032 | 0.032 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 20.79 | 5.9 | 20.79 | 19.78 | 34.49 | 102.3 | |
| Quick Ratio | 20.79 | 5.9 | 20.79 | 19.78 | 34.49 | 102.3 | |
| Cash Ratio | 12.12 | 3.21 | 12.12 | 13.95 | 25.85 | 67.94 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 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 | 2.04% | 6% | -0.174% | 1.54% | -1.73% | 2.41% | |
| Return on Equity | 4.47% | 6.36% | -0.19% | 1.68% | -1.92% | 2.63% | |
| Return on Capital Employed | -0.349% | -0.07% | -0.112% | -0.112% | -0.088% | -0.037% | |
| 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 | -0.041 | -0.002 | -0.011 | -0.04 | -0.018 | -0.035 | |
| Free Cash Flow Per Share | -0.041 | -0.002 | -0.011 | -0.04 | -0.018 | -0.035 | |
| Cash & Short Term Investments | 0.012 | 0.008 | 0.016 | 0.09 | 0.089 | 0.069 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.263 | -0.248 | 0.001 | -0.706 | 0.459 | -0.536 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | -102.4% | 1.2% | 0% | 0.209% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 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 | |
