| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 0.112 | 0.02 | 0.131 | 0.597 | 0 | |
| Price to Sales Ratio | 0.157 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.009 | 0.001 | 0.006 | 0.002 | 0 | |
| Price to Free Cash Flow Ratio | -0.483 | -0.036 | -0.207 | -0.508 | 0 | |
| Price to Operating Cash Flow Ratio | -0.11 | -0.036 | -0.207 | -0.508 | 0 | |
| Price Earnings to Growth Ratio | 0.001 | -0 | 0 | 0 | 0 | |
| EV to EBITDA | -3.06 | -0.744 | ||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.001 | 0.001 | 0.011 | 1.05 | 1.1 | |
| Quick Ratio | 0.001 | 0.001 | 0.011 | 1.05 | 1.1 | |
| Cash Ratio | 0.001 | 0.001 | 0.003 | 0.86 | 0 | |
| Debt Ratio | 0 | 0.068 | 0.023 | 0 | 0.909 | |
| Debt to Equity Ratio | 0 | 0.081 | 0.026 | 0 | 9.99 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.075 | 0.025 | 0 | 0.909 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.268 | -1.19 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 18.63% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -66.91% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 31.86% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 31.86% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -32.52% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -32.52% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | 3.12% | 3.29% | 4.37% | 0.327% | 0% | |
| Return on Equity | 2.84% | 3.94% | 4.87% | 0.342% | 0% | |
| Return on Capital Employed | -8.15% | -2.43% | -3.21% | -1.18% | 0% | |
| Return on Invested Capital | -8.15% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 2.13 | 1.2 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.098 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.26 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.408 | -0.195 | -0.181 | -0.059 | 0 | |
| Free Cash Flow Per Share | -0.408 | -0.195 | -0.181 | -0.059 | 0 | |
| Cash & Short Term Investments | 0.003 | 0.001 | 0.001 | 0.13 | 0 | |
| Earnings Per Share | 0.4 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.446 | -0.237 | -0.203 | -0.138 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0.725 | 0.151 | 0 | 0 | |
| Book Value Per Share | 14.09 | 0 | 0 | 0 | 0 | |
| Price Per Share | -0.126 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 177.7% | 0% | |
| Short Term Coverage Ratio | 0 | -0.268 | -1.19 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.669 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.355 | 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 | 171.1 | 303.2 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -171.1 | -303.2 | 0 | |
| Cash Conversion Ratio | -1.02 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -1.02 | 0 | 0 | 0 | 0 | |
