| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -34.06 | 20.16 | 33.75 | -2,178 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -3.1 | 2.69 | 1.94 | 1.31 | |
| Price to Free Cash Flow Ratio | 740.9 | 1,434 | -155.4 | -2,426 | |
| Price to Operating Cash Flow Ratio | 314.2 | 1,434 | -155.4 | -2,426 | |
| Price Earnings to Growth Ratio | 0.108 | 0.43 | -0.005 | 0 | |
| EV to EBITDA | -1.29 | -0.202 | |||
| Liquidity Ratios | |||||
| Current Ratio | 0.005 | 0.005 | 0.163 | 2.88 | |
| Quick Ratio | 0.005 | 0.005 | 0.163 | 2.88 | |
| Cash Ratio | 0.001 | 0.002 | 0.074 | 2.56 | |
| Debt Ratio | 0 | 0.063 | 0.003 | 0 | |
| Debt to Equity Ratio | 0 | 0.069 | 0.003 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.065 | 0.003 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0.027 | -3.82 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Return | |||||
| Return on Assets | -2.51% | 12.07% | 5.7% | -0.069% | |
| Return on Equity | -4.35% | 13.37% | 5.74% | -0.06% | |
| Return on Capital Employed | -4.75% | -5.34% | -1.34% | -0.131% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.033 | 0.008 | -0.069 | -0.004 | |
| Free Cash Flow Per Share | 0.033 | 0.008 | -0.069 | -0.004 | |
| Cash & Short Term Investments | 0.002 | 0.001 | 0.003 | 0.072 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.413 | -0.226 | -0.074 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0.292 | 0.015 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 21.53% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0.027 | -3.82 | 0 | |
| Capital Expenditure Coverage Ratio | 12,904 | 0 | -126,095 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
