| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 30.67 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Book Ratio | -17.28 | -26.27 | -23.76 | -4.98 | -3.3 | 0.264 | 0.373 |
1234
|
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| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price to Operating Cash Flow Ratio | -306.6 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price Earnings to Growth Ratio | 0.307 | -2.26 | -0.303 | 0.003 | -0.158 | -0.014 | 0.025 |
1234
|
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| EV to EBITDA |
1234
|
||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.69 | 0.161 | 0.33 | 1.24 | 1.69 | 5.05 | 5.28 |
1234
|
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| Quick Ratio | 1.69 | 0.161 | 0.33 | 1.24 | 1.69 | 5.05 | 5.28 |
1234
|
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| Cash Ratio | 1.02 | 0.038 | 0.013 | 0.305 | 1.02 | 3.48 | 4 |
1234
|
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Interest Coverage Ratio | 0 | 0.109 | 0.135 | 0.036 | 0 | 0 | 0 |
1234
|
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Margins | |||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Return | |||||||||||
| Return on Assets | 4.13% | 0.713% | 0.844% | 4.98% | 1.09% | 1.7% | -1.57% |
1234
|
|||
| Return on Equity | -112.8% | -19.06% | -20.47% | -101.6% | -14.83% | 1.85% | -1.74% |
1234
|
|||
| Return on Capital Employed | -0.433% | -0.099% | -0.133% | -0.092% | -0.132% | -0.102% | -0.112% |
1234
|
|||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Payables Turnover Ratio | 0 | 0.931 | 1.19 | 1.14 | 0 | 0 | 0 |
1234
|
|||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Operating Cash Flow Per Share | -0.033 | -0.007 | -0.006 | -0.054 | -0.007 | -0.037 | -0.011 |
1234
|
|||
| Free Cash Flow Per Share | -0.033 | -0.007 | -0.006 | -0.054 | -0.007 | -0.037 | -0.011 |
1234
|
|||
| Cash & Short Term Investments | 0.013 | 0.001 | 0 | 0.011 | 0.065 | 0.096 | 0.096 |
1234
|
|||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| EBITDA Per Share | 0.459 | 0.081 | 0.085 | 0.979 | 0.192 | 0.682 | -0.452 |
1234
|
|||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Effective Tax Rate | -123.4% | 11.31% | 1.02% | -103.8% | -127.6% | 0% | 0% |
1234
|
|||
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Days of Payables Outstanding | 0 | 96.71 | 75.48 | 79.14 | 0 | 0 | 0 |
1234
|
|||
| Cash Conversion Cycle | 0 | -96.71 | -75.48 | -79.14 | 0 | 0 | 0 |
1234
|
|||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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