| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.517 | -4.49 | -2.75 | -1,606 | -1,310 | -4,594 | |
| Price to Sales Ratio | 18.09 | 146.8 | 374.2 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.619 | 5.38 | 6.58 | 486.4 | 553.7 | 471.2 | |
| Price to Free Cash Flow Ratio | -1.46 | -11.81 | -5.46 | -2,041 | -7,789 | -19,993 | |
| Price to Operating Cash Flow Ratio | -2.76 | -24.01 | -33.62 | -2,414 | -7,789 | -19,993 | |
| Price Earnings to Growth Ratio | -0.054 | 0.079 | -0.003 | 76.07 | -5 | 0 | |
| EV to EBITDA | -1.7 | -7.37 | -3.06 | 0.512 | -0.133 | ||
| Liquidity Ratios | |||||||
| Current Ratio | 0.043 | 0.043 | 0.065 | 8.64 | 0.409 | 0.339 | |
| Quick Ratio | 0.043 | 0.043 | 0.065 | 8.64 | 0.409 | 0.339 | |
| Cash Ratio | 0.002 | 0.002 | 0.055 | 7.64 | 0.345 | 0 | |
| Debt Ratio | 0.106 | 0.106 | 0.251 | 0.045 | 0.048 | 0 | |
| Debt to Equity Ratio | 0.169 | 0.169 | 0.495 | 0.048 | 0.053 | 0 | |
| Long Term Debt to Capitalization | 0.018 | 0.018 | 0.241 | 0.046 | 0.05 | 0 | |
| Total Debt to Capitalization | 0.144 | 0.144 | 0.331 | 0.046 | 0.05 | 0 | |
| Interest Coverage Ratio | 0 | 0 | -128.2 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.33 | -1.33 | -0.396 | -4.22 | -1.34 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -59.03% | -59.03% | -246.2% | 0% | 0% | 0% | |
| Operating Profit Margin | -2,215% | -2,215% | -13,419% | 0% | 0% | 0% | |
| Pretax Profit Margin | -3,215% | -3,215% | -13,523% | 0% | 0% | 0% | |
| Net Profit Margin | -3,270% | -3,270% | -13,590% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -611.6% | -611.6% | -1,113% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -1,243% | -1,243% | -6,851% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -75.43% | -75.43% | -121.4% | -28.36% | -38.64% | -10.05% | |
| Return on Equity | -116.5% | -119.7% | -238.9% | -30.3% | -42.28% | -10.26% | |
| Return on Capital Employed | -79.62% | -79.62% | -178.9% | -28.92% | -38.78% | -10.26% | |
| Return on Invested Capital | -81.05% | -81.05% | -187.7% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.153 | 0.153 | 0.14 | 5.01 | 4.65 | 6.38 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.024 | 0.024 | 0.012 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.023 | 0.023 | 0.009 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.014 | -0.014 | -0.014 | -0.01 | -0.003 | -0.001 | |
| Free Cash Flow Per Share | -0.028 | -0.028 | -0.086 | -0.012 | -0.003 | -0.001 | |
| Cash & Short Term Investments | 0 | 0 | 0.003 | 0.008 | 0.001 | 0 | |
| Earnings Per Share | -0.074 | -0.074 | -0.171 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.029 | -0.046 | -0.164 | -0.011 | -0.013 | -0.002 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.049 | 0.34 | 0.503 | -0.006 | 0.002 | 0 | |
| Book Value Per Share | 0.063 | 0.061 | 0.071 | 0 | 0 | 0 | |
| Price Per Share | 0.039 | 0.33 | 0.47 | 0 | 0 | 0 | |
| Effective Tax Rate | -1.69% | -1.69% | -2.04% | 0% | -3.4% | 0% | |
| Short Term Coverage Ratio | -1.49 | -1.49 | -1.11 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.969 | -0.969 | -0.194 | -5.47 | 0 | 0 | |
| EBIT Per Revenue | -22.15 | -22.15 | -134.2 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -63.62 | -20.56 | -130.7 | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2,387 | 2,387 | 2,607 | 72.8 | 78.56 | 57.18 | |
| Cash Conversion Cycle | -2,387 | -2,387 | -2,607 | -72.8 | -78.56 | -57.18 | |
| Cash Conversion Ratio | 0.187 | 0.187 | 0.082 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.38 | 0.38 | 0.504 | 0 | 0 | 0 | |
