| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 14.45 | 292.8 | 86.77 | 41.76 | 66.25 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 7.64 | 154.7 | 8.7 | 2.54 | 2.7 |
| Price to Free Cash Flow Ratio | -44.06 | -259.4 | -107.1 | -498.8 | -479.1 |
| Price to Operating Cash Flow Ratio | -12.81 | -259.4 | -107.1 | -498.8 | -479.1 |
| Price Earnings to Growth Ratio | 0.159 | -4.18 | -1.67 | 0.696 | 0 |
| EV to EBITDA | -0.784 | -0.601 | -0.17 | -0.026 | |
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.03 | 0.559 | 0.483 | 12.81 |
| Quick Ratio | 0.03 | 0.03 | 0.559 | 0.483 | 12.81 |
| Cash Ratio | 0.018 | 0.018 | 0.198 | 0.064 | 5.3 |
| Debt Ratio | 0.33 | 0.33 | 0.019 | 0 | 0 |
| Debt to Equity Ratio | 0.999 | 0.999 | 0.019 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.5 | 0.5 | 0.019 | 0 | 0 |
| Interest Coverage Ratio | -18.59 | -18.59 | -277.8 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.597 | -0.597 | -4.17 | -11.59 | 0 |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Return | |||||
| Return on Assets | 17.46% | 17.46% | 9.6% | 5.81% | 3.69% |
| Return on Equity | 2.67% | 52.84% | 10.03% | 6.07% | 4.07% |
| Return on Capital Employed | -132.5% | -132.5% | -8.7% | -0.964% | -0.147% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 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 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.078 | -0.078 | -0.188 | -0.04 | -0.042 |
| Free Cash Flow Per Share | -0.078 | -0.078 | -0.188 | -0.04 | -0.042 |
| Cash & Short Term Investments | 0.004 | 0.004 | 0.01 | 0.001 | 0.024 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.16 | -0.209 | -0.206 | -0.08 | -0.012 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.126 | 0.126 | 0.035 | 0.002 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -0.597 | -0.597 | -4.17 | -11.59 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | -1,042,389 | -386,339 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 |
