| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.17 | -522.3 | 21.06 | 13.22 | 34.85 | |
| Price to Sales Ratio | 39.6 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.73 | 638.1 | 1.47 | 0.996 | 0.363 | |
| Price to Free Cash Flow Ratio | -163.9 | -82.46 | 83.45 | -328.1 | -0.327 | |
| Price to Operating Cash Flow Ratio | -8.6 | -82.46 | 83.45 | -328.1 | -200.3 | |
| Price Earnings to Growth Ratio | 0.002 | 5.01 | -1.45 | 0.109 | 0 | |
| EV to EBITDA | -1.42 | -0.522 | 3,534 | |||
| Liquidity Ratios | ||||||
| Current Ratio | 0.004 | 0.013 | 0.389 | 1.5 | 3.42 | |
| Quick Ratio | 0.004 | 0.013 | 0.389 | 1.5 | 3.42 | |
| Cash Ratio | 0 | 0 | 0.011 | 0.55 | 2.95 | |
| Debt Ratio | 0.458 | 0.422 | 0.008 | 0 | 0 | |
| Debt to Equity Ratio | -0.811 | 27.16 | 0.009 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -4.28 | 0.964 | 0.008 | 0 | 0 | |
| Interest Coverage Ratio | -16.85 | 72.86 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.248 | -0.285 | 2.06 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 50% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -49.52% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -64.63% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -95.63% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -24.16% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -24.16% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -44.96% | -1.9% | 6.79% | 7.49% | 0.934% | |
| Return on Equity | 102.6% | -122.2% | 6.97% | 7.53% | 1.04% | |
| Return on Capital Employed | -126.5% | -173.8% | -2.82% | -0.627% | -0.446% | |
| Return on Invested Capital | -187.2% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 132.5 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.47 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 5.73 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.38 | -0.144 | 0.134 | -0.031 | -0.049 | |
| Free Cash Flow Per Share | -1.38 | -0.144 | 0.134 | -0.031 | -30.04 | |
| Cash & Short Term Investments | 0 | 0 | 0.001 | 0.024 | 0.163 | |
| Earnings Per Share | -5.48 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -10.43 | -0.971 | 0 | -0.065 | 0.067 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 14.81 | 0.507 | 0.064 | 0 | 0 | |
| Book Value Per Share | -5.34 | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.23 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -47.98% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -0.248 | -0.285 | 2.06 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -0.002 | |
| EBIT Per Revenue | -0.495 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.82 | None | None | None | None | |
| Days of Sales Outstanding | 2.75 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2.75 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.253 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.253 | 0 | 0 | 0 | 0 | |
