| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -34.06 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Book Ratio | -3.1 | -3.85 | 1.13 | 3.28 | 3.23 | 1.02 | 1.51 |
1234
|
|||||||||
| Price to Free Cash Flow Ratio | 740.9 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Operating Cash Flow Ratio | 314.2 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Earnings to Growth Ratio | 0.108 | 0 | 0.898 | -15.7 | -1.2 | 0.15 | 5.24 |
1234
|
|||||||||
| EV to EBITDA | -4.52 |
1234
|
|||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.005 | 0.005 | 0.02 | 0.033 | 0.005 | 0.022 | 0.074 |
1234
|
|||||||||
| Quick Ratio | 0.005 | 0.005 | 0.02 | 0.033 | 0.005 | 0.022 | 0.074 |
1234
|
|||||||||
| Cash Ratio | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.005 | 0.015 |
1234
|
|||||||||
| Debt Ratio | 0 | 0 | 0.095 | 0.084 | 0.063 | 0.017 | 0.01 |
1234
|
|||||||||
| Debt to Equity Ratio | 0 | 0 | 0.109 | 0.095 | 0.069 | 0.017 | 0.011 |
1234
|
|||||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Total Debt to Capitalization | 0 | 0 | 0.098 | 0.087 | 0.065 | 0.017 | 0.011 |
1234
|
|||||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash Flow to Debt Ratio | 0 | 0 | -0.029 | 0 | 0.046 | -0.008 | 0 |
1234
|
|||||||||
| Margins | |||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return | |||||||||||||||||
| Return on Assets | -2.51% | -5.2% | 0.124% | 0.047% | 2.64% | 1.19% | 0.733% |
1234
|
|||||||||
| Return on Equity | -4.35% | 18.8% | 0.143% | 0.053% | 2.92% | 1.22% | 0.746% |
1234
|
|||||||||
| Return on Capital Employed | -4.75% | 0% | -1.03% | -1.09% | -1.86% | -0.353% | -0.287% |
1234
|
|||||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Operating Cash Flow Per Share | 0.033 | 0.033 | -0.033 | 0 | 0.011 | -0.001 | 0 |
1234
|
|||||||||
| Free Cash Flow Per Share | 0.033 | 0.033 | -0.033 | 0 | 0.011 | -0.001 | 0 |
1234
|
|||||||||
| Cash & Short Term Investments | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 |
1234
|
|||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Share | -0.413 | 0 | -0.107 | -0.039 | -0.066 | -0.039 | 0 |
1234
|
|||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Enterprise Value Per Share | 0 | 0 | 1.13 | 0 | 0.244 | 0.185 | 0 |
1234
|
|||||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Short Term Coverage Ratio | 0 | 0 | -0.029 | 0 | 0.046 | -0.008 | 0 |
1234
|
|||||||||
| Capital Expenditure Coverage Ratio | 12,904 | 0 | 0 | 0 | 13,030 | 0 | 0 |
1234
|
|||||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||||||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
