| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 26.97 | 25.79 | 287.9 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.35 | 1.29 | 1.34 | 0 | |
| Price to Free Cash Flow Ratio | -193.2 | -423.3 | -251.2 | 0 | |
| Price to Operating Cash Flow Ratio | -442.7 | -423.3 | -251.2 | 0 | |
| Price Earnings to Growth Ratio | 0.27 | 0.025 | 0 | 0 | |
| EV to EBITDA | 0.322 | 0.217 | -0.273 | ||
| Liquidity Ratios | |||||
| Current Ratio | 0.105 | 0.105 | 1.69 | 28.98 | |
| Quick Ratio | 0.105 | 0.105 | 1.69 | 28.98 | |
| Cash Ratio | 0.056 | 0.056 | 0.618 | 28.56 | |
| Debt Ratio | 0.002 | 0.002 | 0.002 | 0 | |
| Debt to Equity Ratio | 0.002 | 0.002 | 0.002 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.002 | 0 | |
| Total Debt to Capitalization | 0.002 | 0.002 | 0.002 | 0 | |
| Interest Coverage Ratio | -16.17 | -16.17 | -45.02 | 0 | |
| Cash Flow to Debt Ratio | -1.47 | -1.47 | -2.84 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Return | |||||
| Return on Assets | 4.77% | 4.77% | 0.427% | 0% | |
| Return on Equity | 5.12% | 4.99% | 0.466% | 0% | |
| Return on Capital Employed | -0.445% | -0.445% | -0.479% | 0% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.023 | -0.023 | -0.039 | 0 | |
| Free Cash Flow Per Share | -0.023 | -0.023 | -0.039 | 0 | |
| Cash & Short Term Investments | 0.002 | 0.002 | 0.003 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.044 | 0.066 | -0.038 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.014 | 0.014 | 0.01 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 5.06% | 5.06% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | ||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
