| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -108.7 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Book Ratio | 4 | 4.18 | 2.22 | 3.35 | 3.21 | 3.11 | 1.95 |
1234
|
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| Price to Free Cash Flow Ratio | -74.59 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Operating Cash Flow Ratio | -80.11 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price Earnings to Growth Ratio | -1.09 | 8.6 | 0.233 | -2.09 | 1.59 | 0.158 | 0.08 |
1234
|
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| EV to EBITDA | -0.337 | -0.386 | -0.463 | -0.116 |
1234
|
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.012 | 0.027 | 0.012 | 0.021 | 0.035 | 0.095 | 0.101 |
1234
|
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| Quick Ratio | 0.012 | 0.027 | 0.012 | 0.021 | 0.035 | 0.095 | 0.101 |
1234
|
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| Cash Ratio | 0 | 0.001 | 0 | 0 | 0.003 | 0.017 | 0.069 |
1234
|
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| Debt Ratio | 0.03 | 0.039 | 0.03 | 0.028 | 0.026 | 0.021 | 0.011 |
1234
|
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| Debt to Equity Ratio | 0.034 | 0.047 | 0.034 | 0.032 | 0.029 | 0.023 | 0.011 |
1234
|
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.033 | 0.045 | 0.033 | 0.031 | 0.028 | 0.022 | 0.011 |
1234
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| Interest Coverage Ratio | 0 | 0 | -1.91 | 0 | 0 | 0 | 0 |
1234
|
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| Cash Flow to Debt Ratio | -1.45 | -0.59 | -0.309 | -0.264 | -0.706 | -0.424 | -0.737 |
1234
|
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| Margins | |||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return | |||||||||||||||
| Return on Assets | -3.19% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return on Equity | -3.53% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return on Capital Employed | -11.05% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Payables Turnover Ratio | 1.25 | 0.218 | 0.669 | 0.209 | 0 | 0.898 | 4.35 |
1234
|
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Operating Cash Flow Per Share | -0.156 | -0.072 | -0.051 | -0.026 | -0.065 | -0.032 | -0.043 |
1234
|
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| Free Cash Flow Per Share | -0.156 | -0.072 | -0.051 | -0.026 | -0.065 | -0.032 | -0.043 |
1234
|
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| Cash & Short Term Investments | 0 | 0.001 | 0 | 0 | 0.001 | 0.005 | 0.015 |
1234
|
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| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBITDA Per Share | -0.319 | -0.064 | -0.014 | -0.058 | -0.176 | -0.105 | -0.509 |
1234
|
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Enterprise Value Per Share | 0.107 | 0.121 | 0.164 | 0.098 | 0.091 | 0.07 | 0.044 |
1234
|
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| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Effective Tax Rate | -100.5% | 120.8% | 40.4% | 61.24% | -36.59% | -6.44% | 35.06% |
1234
|
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| Short Term Coverage Ratio | -1.45 | -0.59 | -0.309 | -0.264 | -0.706 | -0.424 | -0.737 |
1234
|
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Days of Payables Outstanding | 290.8 | 413.2 | 134.6 | 430.2 | 0 | 100.2 | 20.69 |
1234
|
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| Cash Conversion Cycle | -290.8 | -413.2 | -134.6 | -430.2 | 0 | -100.2 | -20.69 |
1234
|
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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