| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 96.35 | 0 | 0 | 0 | 0 |
| Price to Sales Ratio | 8.7 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 3.77 | 3,779 | 0 | 1.21 | 90.86 |
| Price to Free Cash Flow Ratio | -32.01 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 42.56 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.964 | 0 | 0 | 0 | 0 |
| EV to EBITDA | 142,882 | -2.4 | |||
| Liquidity Ratios | |||||
| Current Ratio | 0.436 | 0.436 | 1.27 | 0.746 | 15.46 |
| Quick Ratio | 0.436 | 0.436 | 1.27 | 0.746 | 15.46 |
| Cash Ratio | 0.318 | 0.318 | 0.748 | 0.17 | 4.67 |
| Debt Ratio | 0.163 | 0.163 | 0.622 | 0.003 | 0 |
| Debt to Equity Ratio | 0.841 | 0.841 | -5.35 | 0.003 | 0 |
| Long Term Debt to Capitalization | 0.301 | 0.301 | 1.23 | 0.003 | 0 |
| Total Debt to Capitalization | 0.457 | 0.457 | 1.23 | 0.003 | 0 |
| Interest Coverage Ratio | 0.427 | -0.08 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.105 | 0 | 0 | -0.899 | 0 |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 15.06% | -2.41% | 0% | 0% | 0% |
| Pretax Profit Margin | 1.82% | -47.21% | 0% | 0% | 0% |
| Net Profit Margin | 9.08% | -138.2% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 20.56% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -27.19% | 0% | 0% | 0% | 0% |
| Return | |||||
| Return on Assets | 0.759% | 0% | 0% | 0% | 0% |
| Return on Equity | 4.22% | 0% | 0% | 0% | 0% |
| Return on Capital Employed | 1.46% | 0% | 0% | 0% | 0% |
| Return on Invested Capital | 21.87% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 9 | 2.04 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.092 | 0.021 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.084 | 0.019 | 0 | 0 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 1.23 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 0.253 | 0 | 0 | -0.023 | -0.038 |
| Free Cash Flow Per Share | -0.334 | 0 | 0 | -0.023 | -0.038 |
| Cash & Short Term Investments | 0.657 | 0.001 | 0 | 0.009 | 0.015 |
| Earnings Per Share | 0.112 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 0 | 0 | -0.101 | -0.007 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 11.72 | 0 | 0 | 0.017 | 0 |
| Book Value Per Share | 2.65 | 0 | 0 | 0 | 0 |
| Price Per Share | 9.98 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | -398.2% | -169% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0.216 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0.431 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.151 | -0.024 | 0 | 0 | 0 |
| EBITDA Per Revenue | 0.295 | 0.391 | None | None | |
| Days of Sales Outstanding | 40.56 | 44.14 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 40.56 | 44.14 | 0 | 0 | 0 |
| Cash Conversion Ratio | 2.26 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | -2.99 | 0 | 0 | 0 | 0 |
