| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 32.49 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price to Book Ratio | 0 | -41.92 | 1.46 | 1.48 | -18.6 | 1.59 | 1.6 |
1234
|
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price to Operating Cash Flow Ratio | 455.9 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price Earnings to Growth Ratio | 0.325 | 0 | -0.344 | 0.001 | -0.102 | -0.221 | -0.838 |
1234
|
| EV to EBITDA |
1234
|
|||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0 | 2.83 | 3.55 | 3.64 | 1.71 | 0.093 | 0.192 |
1234
|
| Quick Ratio | 0 | 2.83 | 3.55 | 3.64 | 1.71 | 0.093 | 0.192 |
1234
|
| Cash Ratio | 0 | 2.54 | 2.99 | 2.95 | 1.55 | 0.029 | 0.096 |
1234
|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Interest Coverage Ratio | 0.108 | 0.034 | 0.035 | 0.018 | 0 | 0 | 0 |
1234
|
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,359,905% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
| Return on Equity | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
| Return on Capital Employed | -247,689% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 53,845 | 120.9 | 29.54 |
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 | 0.022 | -0.003 | -0.002 | -0.022 | 0.033 | 0.002 | -0.006 |
1234
|
| Free Cash Flow Per Share | 0.022 | -0.003 | -0.002 | -0.022 | 0.033 | 0.002 | -0.006 |
1234
|
| Cash & Short Term Investments | 0 | 0.015 | 0.016 | 0.018 | 0.04 | 0.002 | 0.004 |
1234
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| EBITDA Per Share | -6.54 | 0.075 | 0.075 | 0.138 | -6.83 | 0.041 | -0.08 |
1234
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -112% | -103.5% | -103.7% | -101.8% | 0% | 0% | 0% |
1234
|
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.744 | 3.05 |
1234
|
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | -0.002 | -0.744 | -3.05 |
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
|
