| Period Ending: |
LTM
(Last Twelve Months) |
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)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.517 | 0 | 0 | -4.19 | -4.48 | -7.11 | -12.56 |
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| Price to Sales Ratio | 18.09 | 0 | 0 | 130.2 | 145.6 | 147 | 488.4 |
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| Price to Book Ratio | 0.619 | 0.836 | 5.31 | 4.5 | 5.44 | 4.58 | 13.36 |
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| Price to Free Cash Flow Ratio | -1.46 | 0 | 0 | -12.46 | -11.65 | -9.57 | -16.01 |
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| Price to Operating Cash Flow Ratio | -2.76 | 0 | 0 | -16.95 | -23.82 | -201.3 | -212.4 |
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| Price Earnings to Growth Ratio | -0.054 | 0.071 | -0.185 | 0.158 | -0.015 | 0.254 | -1.18 |
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| EV to EBITDA | -1.7 | -0.067 | -6.46 |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.043 | 0.007 | 0.022 | 0.012 | 0.043 | 0.032 | 0.086 |
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| Quick Ratio | 0.043 | 0.007 | 0.022 | 0.012 | 0.043 | 0.032 | 0.086 |
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| Cash Ratio | 0.002 | 0.006 | 0.015 | -0.035 | 0.002 | 0.014 | 0.063 |
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| Debt Ratio | 0.106 | 0 | 0.032 | 0.021 | 0.106 | 0.068 | 0.209 |
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| Debt to Equity Ratio | 0.169 | 0 | 0.052 | 0.03 | 0.169 | 0.106 | 0.391 |
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| Long Term Debt to Capitalization | 0.018 | 0 | 0 | 0.015 | 0.018 | 0 | 0.211 |
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| Total Debt to Capitalization | 0.144 | 0 | 0.049 | 0.029 | 0.144 | 0.096 | 0.281 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -35.65 |
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| Cash Flow to Debt Ratio | -1.33 | 0 | -1.54 | -0.177 | 0.01 | -0.239 | -0.451 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | -59.03% | 0% | 0% | -55.07% | 2,917% | 2.68% | -34.51% |
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| Operating Profit Margin | -2,215% | 0% | 0% | -2,022% | 25,927% | -1,096% | -2,523% |
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| Pretax Profit Margin | -3,215% | 0% | 0% | -1,022% | 96,252% | -1,096% | -2,524% |
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| Net Profit Margin | -3,270% | 0% | 0% | -1,022% | 96,848% | -1,205% | -2,528% |
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| Operating Cash Flow Margin | -611.6% | 0% | 0% | -63.04% | -312.2% | -238.8% | -1,987% |
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| Free Cash Flow Margin | -1,243% | 0% | 0% | -129.3% | 5,457% | -198.3% | -2,566% |
1234
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| Return | |||||||||||||||||||||
| Return on Assets | -75.43% | -6.92% | -9.03% | -5.95% | -31.78% | -8.18% | -12.02% |
1234
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| Return on Equity | -116.5% | -12.38% | -14.64% | -8.54% | -50.44% | -12.75% | -22.46% |
1234
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| Return on Capital Employed | -79.62% | -12.46% | -15.45% | -16.65% | -13.26% | -11.6% | -17.69% |
1234
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| Return on Invested Capital | -81.05% | 0% | 0% | -16.41% | -13.35% | -12.85% | -18.27% |
1234
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.153 | 0 | 0.03 | 0.032 | 0.039 | 0.027 | 0.029 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.024 | 0 | 0 | 0.006 | -0 | 0.009 | 0.006 |
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| Asset Turnover Ratio | 0.023 | 0 | 0 | 0.006 | -0 | 0.007 | 0.005 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.002 | 0 | 0 | 0 | -0 | 0.001 | 0.001 |
1234
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| Operating Cash Flow Per Share | -0.014 | -0.001 | -0.004 | -0 | 0 | -0.002 | -0.013 |
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| Free Cash Flow Per Share | -0.028 | -0.002 | -0.005 | -0.001 | -0.002 | -0.002 | -0.017 |
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| Cash & Short Term Investments | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0.003 |
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| Earnings Per Share | -0.074 | 0 | 0 | -0.005 | -0.031 | -0.011 | -0.017 |
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| EBITDA Per Share | -0.029 | -0.006 | -0.007 | -0.009 | -0.007 | -0.009 | -0.016 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0.049 | 0 | 0.002 | 0.27 | 0.34 | 0.404 | 1.04 |
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| Book Value Per Share | 0.063 | 0 | 0 | 0.059 | 0.061 | 0.086 | 0.076 |
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| Price Per Share | 0.039 | 0 | 0 | 0.267 | 0.33 | 0.396 | 1.01 |
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| Effective Tax Rate | -1.69% | 0% | 0% | 0% | -0.619% | -9.92% | -0.19% |
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| Short Term Coverage Ratio | -1.49 | 0 | -1.54 | -0.355 | 0.011 | -0.239 | -1.43 |
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| Capital Expenditure Coverage Ratio | -0.969 | -0.592 | -8.83 | -0.952 | 0.054 | -5.9 | -3.43 |
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| EBIT Per Revenue | -22.15 | 0 | 0 | -20.22 | 259.3 | -10.96 | -25.23 |
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| EBITDA Per Revenue | -63.62 | None | None | -18.67 | 231.1 | -9.99 | -23.89 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 2,387 | 0 | 2,980 | 2,805 | 2,336 | 3,317 | 3,057 |
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| Cash Conversion Cycle | -2,387 | 0 | -2,980 | -2,805 | -2,336 | -3,317 | -3,057 |
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| Cash Conversion Ratio | 0.187 | 0 | 0 | 0.062 | -0.003 | 0.198 | 0.786 |
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| Free Cash Flow to Earnings | 0.38 | 0 | 0 | 0.126 | 0.056 | 0.165 | 1.02 |
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