| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 14.74 | 14.4 | -1,790 |
| Price to Sales Ratio | 0 | 0 | 0 |
| Price to Book Ratio | -28.97 | -28.31 | 1.26 |
| Price to Free Cash Flow Ratio | 0 | -693.3 | 0 |
| Price to Operating Cash Flow Ratio | -709.6 | -693.3 | 0 |
| Price Earnings to Growth Ratio | 0.147 | -0.001 | 0 |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 0.513 | 0.513 | 10.08 |
| Quick Ratio | 0.513 | 0.513 | 10.08 |
| Cash Ratio | 0.469 | 0.469 | 8.68 |
| Debt Ratio | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | 0 |
| Margins | |||
| Gross Profit Margin | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% |
| Return | |||
| Return on Assets | 8.47% | 8.47% | -0.07% |
| Return on Equity | 17.71% | -196.6% | -0.07% |
| Return on Capital Employed | -0.838% | -0.838% | -0.07% |
| Return on Invested Capital | 0% | 0% | 0% |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.014 | -0.014 | 0 |
| Free Cash Flow Per Share | -0.014 | -0.014 | 0 |
| Cash & Short Term Investments | 0.035 | 0.035 | 8.05 |
| Earnings Per Share | 0 | 0 | 0 |
| EBITDA Per Share | 0.517 | 0.307 | 0.001 |
| Dividend Per Share | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 |
| Effective Tax Rate | -121.7% | -121.7% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 |
