| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 9.14 | 8.63 | 78.47 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 1.44 | 1.36 | 1.42 | |
| Price to Free Cash Flow Ratio | -881.3 | -832.4 | 0 | |
| Price to Operating Cash Flow Ratio | -881.3 | -832.4 | 0 | |
| Price Earnings to Growth Ratio | 0.091 | 0.011 | 0 | |
| EV to EBITDA | 0.016 | 0.028 | ||
| Liquidity Ratios | ||||
| Current Ratio | 2.84 | 2.84 | 5.78 | |
| Quick Ratio | 2.84 | 2.84 | 5.78 | |
| Cash Ratio | 1.97 | 1.97 | 4.36 | |
| Debt Ratio | 0.001 | 0.001 | 0.001 | |
| Debt to Equity Ratio | 0.001 | 0.001 | 0.001 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.001 | 0.001 | 0.001 | |
| Interest Coverage Ratio | 0 | 0 | 0.051 | |
| Cash Flow to Debt Ratio | -2.21 | -2.21 | 0 | |
| 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 | 15.19% | 15.19% | 1.62% | |
| Return on Equity | 16.43% | 15.79% | 1.81% | |
| Return on Capital Employed | -0.354% | -0.354% | -0.043% | |
| 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 | -0.012 | -0.012 | 0 | |
| Free Cash Flow Per Share | -0.012 | -0.012 | 0 | |
| Cash & Short Term Investments | 0.023 | 0.023 | 0.036 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -1.06 | -0.633 | 0.061 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.018 | -0.018 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Dividend Ratios | ||||
| Dividend Payout Ratio | 9.29% | 9.29% | 0% | |
| Effective Tax Rate | -104.8% | -104.8% | -105.4% | |
| Short Term Coverage Ratio | -2.21 | -2.21 | 0 | |
| 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 | |
