| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 20.73 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.07 | 1.28 | 1.3 | 1.32 | 0.261 | 0.386 | 0.311 | |
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -230 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.207 | -0.576 | 0.007 | -1.37 | 0.038 | -0.029 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.77 | 0.665 | 1.81 | 2.77 | 4.38 | 10.91 | 27.43 | |
| Quick Ratio | 2.77 | 0.665 | 1.81 | 2.77 | 4.38 | 10.91 | 27.43 | |
| Cash Ratio | 2.02 | 0.029 | 0.622 | 2.02 | 3.24 | 8.67 | 21.81 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -90.72 | -1.07 | -136.3 | 167.5 | -141.2 | -57.59 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | 4.81% | 0.667% | 3.19% | 0.23% | 1.5% | 1.07% | -0.454% | |
| Return on Equity | 5.17% | 0.699% | 3.37% | 0.248% | 1.61% | 1.17% | -0.505% | |
| Return on Capital Employed | -0.465% | -0.146% | -0.202% | 0.353% | -0.213% | -0.086% | -0.053% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.04 | -0.006 | -0.02 | -0.002 | -0.052 | -0.005 | -0.089 | |
| Free Cash Flow Per Share | -0.04 | -0.006 | -0.02 | -0.002 | -0.052 | -0.005 | -0.089 | |
| Cash & Short Term Investments | 0.03 | 0 | 0.006 | 0.026 | 0.143 | 0.133 | 0.173 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.347 | 0.065 | 0.12 | 0.042 | 0.602 | -0.024 | -0.156 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -121.6% | 0.591% | -113.6% | -295.1% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
