| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -19.11 | -23.9 | 32.57 | 29.97 | -67,445 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 7.99 | 9.99 | 1.29 | 1.17 | 20,119 |
| Price to Free Cash Flow Ratio | -54.45 | -103.9 | -388.3 | -590.6 | 0 |
| Price to Operating Cash Flow Ratio | -83.06 | -103.9 | -388.3 | -590.6 | 0 |
| Price Earnings to Growth Ratio | -0.191 | 0.139 | 0.336 | -0 | 0 |
| EV to EBITDA | -0.579 | -1.03 | |||
| Liquidity Ratios | |||||
| Current Ratio | 0.271 | 0.271 | 0.075 | 2.16 | 1.29 |
| Quick Ratio | 0.271 | 0.271 | 0.075 | 2.16 | 1.29 |
| Cash Ratio | 0.002 | 0.002 | 0.029 | 2.07 | 0 |
| Debt Ratio | 0.241 | 0.241 | 0 | 0 | 0.058 |
| Debt to Equity Ratio | 0.459 | 0.459 | 0 | 0 | 0.26 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.315 | 0.315 | 0 | 0 | 0.206 |
| Interest Coverage Ratio | -8.99 | -8.99 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.209 | -0.209 | 0 | 0 | 0 |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Return | |||||
| Return on Assets | -21.9% | -21.9% | 3.82% | 3.63% | -6.65% |
| Return on Equity | -4.02% | -41.78% | 3.97% | 3.89% | -29.83% |
| Return on Capital Employed | -43.68% | -43.68% | -0.404% | -0.31% | -29.81% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 1.17 | 1.17 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.107 | -0.107 | -0.026 | -0.017 | 0 |
| Free Cash Flow Per Share | -0.107 | -0.107 | -0.026 | -0.017 | 0 |
| Cash & Short Term Investments | 0.002 | 0.002 | 0.001 | 0.03 | 0 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.881 | -0.495 | -0.269 | -0.403 | 0.005 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.51 | 0.51 | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | -110.6% | 0% | 0% |
| Short Term Coverage Ratio | -0.209 | -0.209 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 312.8 | 312.8 | 0 | 0 | 0 |
| Cash Conversion Cycle | -312.8 | -312.8 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 |
