| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 53.26 | 51.39 | 47.09 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 4.59 | 4.43 | 0.725 | |
| Price to Free Cash Flow Ratio | 9.45 | 16.67 | -150.6 | |
| Price to Operating Cash Flow Ratio | 17.28 | 16.67 | -150.6 | |
| Price Earnings to Growth Ratio | 0.533 | -5.4 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.085 | 0.085 | 6.05 | |
| Quick Ratio | 0.085 | 0.085 | 6.05 | |
| Cash Ratio | 0.069 | 0.069 | 4.76 | |
| Debt Ratio | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | |
| Return | ||||
| Return on Assets | 5.71% | 5.71% | 1.44% | |
| Return on Equity | 3.38% | 8.63% | 1.54% | |
| Return on Capital Employed | -4.19% | -4.19% | -0.394% | |
| Return on Invested Capital | 0% | 0% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.593 | 0.593 | -0.065 | |
| Free Cash Flow Per Share | 0.593 | 0.593 | -0.065 | |
| Cash & Short Term Investments | 0.05 | 0.05 | 0.132 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.291 | -0.306 | -0.357 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 10.27% | 10.27% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | |
