| Period Ending: |
LTM
(Last Twelve Months) |
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)
01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 53.26 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Price to Book Ratio | 4.59 | 4.47 | 4.43 | 1.31 | 1.31 | 1.32 | 0.875 |
1234
|
||||
| Price to Free Cash Flow Ratio | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Price to Operating Cash Flow Ratio | 17.28 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Price Earnings to Growth Ratio | 0.533 | -3.85 | 0.241 | -1.21 | -0.618 | -0.018 | 1.07 |
1234
|
||||
| EV to EBITDA |
1234
|
|||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.085 | 0.367 | 0.085 | 4.72 | 4.92 | 7.09 | 6.05 |
1234
|
||||
| Quick Ratio | 0.085 | 0.367 | 0.085 | 4.72 | 4.92 | 7.09 | 6.05 |
1234
|
||||
| Cash Ratio | 0.069 | 0.268 | 0.069 | 3.77 | 3.82 | 5.36 | 4.76 |
1234
|
||||
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Margins | ||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Return | ||||||||||||
| Return on Assets | 5.71% | 0.213% | -1.26% | 0.442% | 0.939% | 1.99% | -0.17% |
1234
|
||||
| Return on Equity | 3.38% | 0.256% | -1.9% | 0.46% | 0.98% | 2.1% | -0.182% |
1234
|
||||
| Return on Capital Employed | -4.19% | -2.55% | -2.28% | -0.188% | -0.165% | -0.166% | -0.276% |
1234
|
||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||||
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Operating Cash Flow Per Share | 0.593 | -0.703 | 0.645 | -0.018 | -0.007 | -0.016 | -0.009 |
1234
|
||||
| Free Cash Flow Per Share | 0.593 | -0.703 | 0.645 | -0.018 | -0.007 | -0.016 | -0.009 |
1234
|
||||
| Cash & Short Term Investments | 0.05 | 0.026 | 0.05 | 0.047 | 0.049 | 0.056 | 0.109 |
1234
|
||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| EBITDA Per Share | -0.291 | -0.116 | -0.02 | -0.035 | -0.089 | -0.105 | -0.045 |
1234
|
||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Effective Tax Rate | 10.27% | 46.35% | -51.74% | 14.07% | 0.512% | -94.42% | 0% |
1234
|
||||
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
