| 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 | -0.944 | -0.802 | -7.47 | -3.57 | -13.4 | -21.22 | -8.54 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.532 | 0.503 | 3.88 | 1.53 | 4.66 | 104.9 | 59.96 | |
| Price to Free Cash Flow Ratio | -0.972 | -0.836 | -9.07 | -4.37 | -14.09 | -53.8 | -116.1 | |
| Price to Operating Cash Flow Ratio | -1.07 | -0.836 | -9.07 | -4.37 | -14.09 | -53.8 | -116.1 | |
| Price Earnings to Growth Ratio | -0.098 | 0.022 | 4.17 | -0.042 | -0.145 | -0.133 | 0 | |
| EV to EBITDA | 2.28 | |||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 28.76 | 8.43 | 7.87 | 13.72 | 17.7 | 2.9 | 35.85 | |
| Quick Ratio | 28.76 | 8.43 | 7.87 | 13.72 | 17.7 | 2.9 | 35.85 | |
| Cash Ratio | 8.09 | 2.09 | 1.11 | 3.79 | 3.56 | 2.79 | 35.21 | |
| Debt Ratio | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.128 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.151 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.131 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -82.22 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -631.4 | 0 | 0 | -3.41 | |
| 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 | -50.55% | -55.73% | -46.66% | -39.93% | -32.98% | -321.3% | -593.2% | |
| Return on Equity | -47.8% | -62.7% | -51.91% | -42.94% | -34.8% | -494.5% | -702.5% | |
| Return on Capital Employed | -57.52% | -66.65% | -55.84% | -44.31% | -34.84% | -262.5% | -560.7% | |
| 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 | 0.036 | 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 | -0.987 | -1.65 | -2.26 | -2.18 | -1.09 | -0.286 | -0.133 | |
| Free Cash Flow Per Share | -0.987 | -1.65 | -2.26 | -2.18 | -1.09 | -0.286 | -0.133 | |
| Cash & Short Term Investments | 2.05 | 2.8 | 4.55 | 6.26 | 3.12 | 0.217 | 0.299 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.951 | 0 | 0 | -2.75 | -1.15 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | -6.26 | 0 | 0 | -0.26 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | 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 | 10,059 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | -10,059 | 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 | |
