| 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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.003 | -0.46 | -1.07 | -0.33 | -0.367 | 0 | -0.578 |
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| Price to Sales Ratio | 248.7 | 7.94 | 10.1 | 13.66 | 38.04 | 0 | 302.6 |
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| Price to Book Ratio | -0.003 | -0.172 | -0.258 | -0.215 | -0.33 | -0.274 | -0.387 |
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| Price to Free Cash Flow Ratio | -0.02 | -1.21 | -0.311 | -0.275 | -0.402 | 0 | -0.815 |
1234
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| Price to Operating Cash Flow Ratio | -0.007 | -1.23 | -0.313 | -0.275 | -0.403 | 0 | -0.821 |
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| Price Earnings to Growth Ratio | 0.001 | -0 | -0.009 | 0.017 | 0.006 | -0 | 0.007 |
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| EV to EBITDA | -1.33 | -0.823 | -0.584 | -0.514 |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 0.303 | 0.05 | 0.2 | 0.275 | 0.303 | 0.277 | 0.9 |
1234
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| Quick Ratio | 0.303 | 0.05 | 0.2 | 0.275 | 0.303 | 0.277 | 0.9 |
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| Cash Ratio | 0.242 | 0.026 | 0.116 | 0.212 | 0.242 | 0.181 | 0.702 |
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| Debt Ratio | 1.52 | 2.73 | 2.57 | 2.03 | 1.52 | 2.37 | 2.63 |
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| Debt to Equity Ratio | -0.468 | -0.372 | -0.526 | -0.467 | -0.468 | -0.694 | -1.08 |
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| Long Term Debt to Capitalization | -0.758 | -0.155 | -0.961 | -0.761 | -0.758 | -2.09 | 16.73 |
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| Total Debt to Capitalization | -0.878 | -0.592 | -1.11 | -0.875 | -0.878 | -2.26 | 13.56 |
1234
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| Interest Coverage Ratio | -6.84 | -8.05 | -22.2 | -5.63 | -7.25 | -9 | -5.52 |
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| Cash Flow to Debt Ratio | -1.02 | 0.803 | -0.233 | -0.267 | -0.29 | -0.134 | -0.089 |
1234
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 100% | 100% | 65.41% | 100% | -13.42% | 0% | -8,200% |
1234
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| Operating Profit Margin | -1,678,575% | -50,709% | -4,964% | -2,863% | -1,530% | 0% | -746,700% |
1234
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| Pretax Profit Margin | -3,110,600% | -69,569% | 2,012% | -764% | -1,804% | 0% | -890,150% |
1234
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| Net Profit Margin | -3,102,875% | -57,506% | 2,033% | -772.9% | -1,768% | 0% | -890,350% |
1234
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| Operating Cash Flow Margin | -1,212,475% | 99,447% | -3,444% | -2,306% | -1,576% | 0% | -581,100% |
1234
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| Free Cash Flow Margin | -1,215,050% | 99,847% | -3,501% | -2,308% | -1,584% | 0% | -582,100% |
1234
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -397.6% | -126.9% | 35.4% | -18.22% | -49.38% | -211.7% | -35.85% |
1234
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| Return on Equity | 121.9% | 17.26% | -7.24% | 4.18% | 15.2% | 61.84% | 14.73% |
1234
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| Return on Capital Employed | 211.4% | 15.29% | 56.93% | 55.19% | 42.02% | 66.94% | -124.4% |
1234
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| Return on Invested Capital | 142.9% | 14.82% | 48.26% | 40.31% | 28.24% | 0% | 103.4% |
1234
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.005 | 0.037 | 0.387 | 0.659 | 1.05 | 0 | 0.002 |
1234
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| Payables Turnover Ratio | 0 | 0 | 0.015 | 0 | 0.041 | 0.032 | 0.033 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.001 | 0.015 | 0.128 | 0.212 | 0.315 | 0 | 0.001 |
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| Asset Turnover Ratio | 0 | 0.002 | 0.017 | 0.024 | 0.028 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.003 | 0.009 | 0.087 | 0.185 | 0.351 | 0 | 0.002 |
1234
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| Operating Cash Flow Per Share | -30.75 | 8.71 | -3 | -4.27 | -5.54 | -7.34 | -9.57 |
1234
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| Free Cash Flow Per Share | -30.81 | 8.75 | -3.05 | -4.27 | -5.57 | -7.34 | -9.59 |
1234
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| Cash & Short Term Investments | 9.64 | 0.875 | 1.46 | 3.69 | 6.13 | 8.37 | 21.78 |
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| Earnings Per Share | -78.69 | -5.04 | 1.77 | -1.43 | -6.21 | 0 | -14.66 |
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| EBITDA Per Share | -15.47 | -3.34 | -4.29 | -5.26 | -5.33 | -15.44 | -12.16 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 20.64 | 15 | 17.7 | 19.62 | 26.48 | 46.47 | 124.2 |
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| Book Value Per Share | -64.57 | -29.19 | -24.45 | -34.2 | -40.88 | 0 | -99.55 |
1234
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| Price Per Share | 0.221 | 5.02 | 6.3 | 7.35 | 13.5 | 0 | 38.5 |
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| Effective Tax Rate | 0.072% | 0.198% | -1.05% | -1.16% | 0.604% | -0.001% | -0.022% |
1234
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| Short Term Coverage Ratio | -24.54 | 1.31 | -5.73 | -6.32 | -6.96 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -470.9 | 1,675 | -60.84 | -833.1 | -208.3 | -11,034 | -581.1 |
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| EBIT Per Revenue | -16,786 | -507.1 | -49.64 | -28.63 | -15.3 | 0 | -7,467 |
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| EBITDA Per Revenue | -32.04 | -381.5 | -49.3 | -28.43 | -15.17 | None | -7,384 |
1234
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| Days of Sales Outstanding | 75,738 | 2,441 | 232.6 | 136.5 | 85.67 | 0 | 36,855 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 6,146 | 0 | 2,187 | 2,812 | 2,734 |
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| Cash Conversion Cycle | 75,738 | 2,441 | -5,914 | 136.5 | -2,101 | -2,812 | 34,121 |
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| Cash Conversion Ratio | 0.391 | -1.73 | -1.69 | 2.98 | 0.892 | 0 | 0.653 |
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| Free Cash Flow to Earnings | 0.392 | -1.74 | -1.72 | 2.99 | 0.896 | 0 | 0.654 |
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