| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -205.5 | 1.92 | -34.46 | -129.6 | -153.9 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.665 | 1.64 | -66.45 | 1.27 | 1.26 | |
| Price to Free Cash Flow Ratio | -31.16 | -17.08 | -75.41 | -127 | -186.8 | |
| Price to Operating Cash Flow Ratio | -28.27 | -17.09 | -76.87 | -127 | -188.1 | |
| Price Earnings to Growth Ratio | 1.74 | 0 | 0.858 | 0.272 | 0 | |
| EV to EBITDA | 1.97 | 0.423 | 0.029 | |||
| Liquidity Ratios | ||||||
| Current Ratio | 14.15 | 7.83 | 0.078 | 0.872 | 1.86 | |
| Quick Ratio | 14.15 | 7.83 | 0.078 | 0.872 | 1.86 | |
| Cash Ratio | 13.21 | 6.97 | 0.058 | 0.715 | 1.66 | |
| Debt Ratio | 0 | 0 | 0.089 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.001 | -0.008 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.001 | -0.008 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -51.01 | -157.3 | -103 | 0 | 0 | |
| 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 | -0.249% | 58.32% | -2,046% | -0.944% | -0.786% | |
| Return on Equity | -0.338% | 85.56% | 192.8% | -0.983% | -0.819% | |
| Return on Capital Employed | -3.55% | -18.02% | 193.9% | -0.949% | -0.772% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.161 | 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 | -0.111 | -0.466 | -0.14 | -0.079 | -0.053 | |
| Free Cash Flow Per Share | -0.112 | -0.467 | -0.142 | -0.079 | -0.053 | |
| Cash & Short Term Investments | 0.43 | 0.539 | 0.01 | 0.036 | 0.079 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.217 | -1.27 | -0.311 | -0.077 | -0.063 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.428 | -0.536 | -0.009 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 89.08% | 27.36% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -200.1 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -320.2 | -1,273 | -51.55 | 0 | -145.1 | |
| 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 | 2,268 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -2,268 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
