| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 26.86 | 21.83 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 1.27 | 1.03 | 1.31 | |
| Price to Free Cash Flow Ratio | -58.01 | -175.1 | -181.3 | |
| Price to Operating Cash Flow Ratio | -215.4 | -175.1 | -181.3 | |
| Price Earnings to Growth Ratio | 0.269 | 0 | 0 | |
| EV to EBITDA | 0.012 | 0.014 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.755 | 0.755 | 2.64 | |
| Quick Ratio | 0.755 | 0.755 | 2.64 | |
| Cash Ratio | 0.401 | 0.401 | 1.27 | |
| Debt Ratio | 0.001 | 0.001 | 0 | |
| Debt to Equity Ratio | 0.002 | 0.002 | 0 | |
| Long Term Debt to Capitalization | 0.002 | 0.002 | 0 | |
| Total Debt to Capitalization | 0.002 | 0.002 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.87 | -3.87 | 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 | 4.52% | 4.52% | 0% | |
| Return on Equity | 4.83% | 4.72% | 0% | |
| Return on Capital Employed | -0.802% | -0.802% | -0.378% | |
| 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 | -0.057 | -0.057 | -0.054 | |
| Free Cash Flow Per Share | -0.057 | -0.057 | -0.054 | |
| Cash & Short Term Investments | 0.022 | 0.022 | 0.035 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.609 | -0.506 | -0.018 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.007 | -0.007 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 4.97% | 4.97% | 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 | |
