| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 22.42 | 56.1 | -481.7 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 0.749 | 1.87 | 1.31 | |
| Price to Free Cash Flow Ratio | -36.51 | -157.1 | -653 | |
| Price to Operating Cash Flow Ratio | -62.79 | -157.1 | -653 | |
| Price Earnings to Growth Ratio | 0.224 | -0.055 | 0 | |
| EV to EBITDA | -0.357 | -0.45 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.017 | 0.017 | 3.75 | |
| Quick Ratio | 0.017 | 0.017 | 3.75 | |
| Cash Ratio | 0 | 0 | 3.34 | |
| Debt Ratio | 0.026 | 0.026 | 0 | |
| Debt to Equity Ratio | 0.029 | 0.029 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.028 | 0.028 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.416 | -0.416 | 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 | 3.09% | 3.09% | -0.263% | |
| Return on Equity | 2.8% | 3.34% | -0.273% | |
| Return on Capital Employed | -1.44% | -1.44% | -0.407% | |
| 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 | -0.068 | -0.068 | -0.015 | |
| Free Cash Flow Per Share | -0.068 | -0.068 | -0.015 | |
| Cash & Short Term Investments | 0 | 0 | 0.023 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.454 | -0.36 | -0.021 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.162 | 0.162 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -0.416 | -0.416 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| EBITDA Per Revenue | -2.56 | 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 | |
