| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -3.83 | -451.4 | 8.25 | 46.47 | -56,076 | |
| Price to Sales Ratio | 65.45 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.08 | -6.02 | 1 | 1.22 | 17,299 | |
| Price to Free Cash Flow Ratio | 1,436 | -65.41 | -560 | -147.7 | -3,010,109 | |
| Price to Operating Cash Flow Ratio | 63.63 | -65.41 | -560 | -147.7 | -3,010,109 | |
| Price Earnings to Growth Ratio | 0.6 | 0 | 0.017 | -0 | 0 | |
| EV to EBITDA | -0.025 | -0.024 | 0.012 | |||
| Liquidity Ratios | ||||||
| Current Ratio | 0.017 | 0.001 | 0.073 | 0.022 | 0.285 | |
| Quick Ratio | 0.017 | 0.001 | 0.073 | 0.022 | 0.285 | |
| Cash Ratio | 0 | 0 | 0.049 | 0.004 | 0.285 | |
| Debt Ratio | 0 | 0 | 0.002 | 0.002 | 0.274 | |
| Debt to Equity Ratio | 0 | 0 | 0.002 | 0.002 | 3.93 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.002 | 0.002 | 0.797 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -0.748 | -4.68 | -0.001 | |
| Margins | ||||||
| Gross Profit Margin | 50.01% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 68.39% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -39.69% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -75.69% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 4.56% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 4.56% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -23.79% | -0.683% | 12.08% | 2.42% | -2.15% | |
| Return on Equity | 33.67% | 1.33% | 12.15% | 2.63% | -30.85% | |
| Return on Capital Employed | 153.3% | 0% | -1.52% | -2.05% | -0.125% | |
| Return on Invested Capital | 292.4% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.314 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.72 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.169 | -0.165 | -0.018 | -0.067 | -0 | |
| Free Cash Flow Per Share | 0.169 | -0.165 | -0.018 | -0.067 | -0 | |
| Cash & Short Term Investments | 0.001 | 0 | 0.003 | 0 | 0.002 | |
| Earnings Per Share | -2.81 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 6.31 | 0 | -0.844 | -0.568 | 0.006 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0.021 | 0.014 | 0 | |
| Book Value Per Share | -8.36 | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.01 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -142.3% | -2,387% | 11.78% | 0% | 0% | |
| Effective Tax Rate | -90.7% | 0% | -128.7% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -0.748 | -4.68 | -0.001 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.684 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.06 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.06 | 0 | 0 | 0 | 0 | |
