| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 21.95 | 41.1 | -10,000 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 0.493 | 0.923 | 9,960 | |
| Price to Free Cash Flow Ratio | -118.5 | -204.7 | -10,013 | |
| Price to Operating Cash Flow Ratio | -109.3 | -204.7 | -10,013 | |
| Price Earnings to Growth Ratio | 0.219 | -0.002 | 0 | |
| EV to EBITDA | 0.277 | 1.25 | 0.859 | |
| Liquidity Ratios | ||||
| Current Ratio | 2.27 | 2.27 | 0.03 | |
| Quick Ratio | 2.27 | 2.27 | 0.03 | |
| Cash Ratio | 1.7 | 1.7 | 0 | |
| Debt Ratio | 0.001 | 0.001 | 0.429 | |
| Debt to Equity Ratio | 0.001 | 0.001 | 15.37 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.001 | 0.001 | 0.939 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.53 | -4.53 | -0.065 | |
| 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 | 2.16% | 2.16% | -2.78% | |
| Return on Equity | 4.49% | 2.24% | -99.6% | |
| Return on Capital Employed | -0.539% | -0.539% | -99.64% | |
| 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 | -0.05 | -0.05 | -0.001 | |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.001 | |
| Cash & Short Term Investments | 0.061 | 0.061 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.182 | -0.04 | 0.018 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.05 | -0.05 | 0.015 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | -166.1% | -166.1% | 0% | |
| Short Term Coverage Ratio | -4.53 | -4.53 | -0.065 | |
| 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 | |
