| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 10.18 | 9.98 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 1.29 | 1.27 | 0 | |
| Price to Free Cash Flow Ratio | -337.6 | -322.6 | 0 | |
| Price to Operating Cash Flow Ratio | -329 | -322.6 | 0 | |
| Price Earnings to Growth Ratio | 0.102 | 0 | 0 | |
| EV to EBITDA | -0.012 | -0.639 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.055 | 0.055 | 3.17 | |
| Quick Ratio | 0.055 | 0.055 | 3.17 | |
| Cash Ratio | 0 | 0 | 1.71 | |
| Debt Ratio | 0.001 | 0.001 | 0 | |
| Debt to Equity Ratio | 0.001 | 0.001 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.001 | 0.001 | 0 | |
| Interest Coverage Ratio | -1,402 | -1,402 | 0 | |
| Cash Flow to Debt Ratio | -3.19 | -3.19 | 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 | 12.4% | 12.4% | 0% | |
| Return on Equity | 13.57% | 12.71% | 0% | |
| Return on Capital Employed | -1.62% | -1.62% | 0% | |
| 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 | -0.031 | -0.031 | 0 | |
| Free Cash Flow Per Share | -0.031 | -0.031 | 0 | |
| Cash & Short Term Investments | 0 | 0 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.797 | -0.015 | ||
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.01 | 0.01 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 2.19% | 2.19% | 0% | |
| Short Term Coverage Ratio | -3.19 | -3.19 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| EBITDA Per Revenue | 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 | |
