Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
---|---|---|---|---|
Price Ratios | ||||
Price to Earnings Ratio | 0.019 | 15.65 | -10.57 | |
Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
Price to Book Ratio | 0.013 | 1.349 | 0.000 | |
Price to Free Cash Flow Ratio | -0.411 | -236.2 | -886.0 | |
Price to Operating Cash Flow Ratio | -0.411 | -236.2 | -886.0 | |
Price Earnings to Growth Ratio | -0.001 | -0.095 | 0.000 | |
EV to EBITDA | ||||
Liquidity Ratios | ||||
Current Ratio | 0.577 | 0.109 | 2.684 | |
Quick Ratio | 0.578 | 0.109 | 2.684 | |
Cash Ratio | 0.000 | 0.060 | 1.992 | |
Debt Ratio | 0.000 | 0.000 | 0.000 | |
Debt to Equity Ratio | 0.000 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
Interest Coverage Ratio | 0.657 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | 0.000 | 0.000 | |
Margins | ||||
Gross Profit Margin | 0.00% | 0.00% | 0.00% | |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | |
Net Profit Margin | 0.00% | 0.00% | 0.00% | |
Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
Return | ||||
Return on Assets | 44.58% | 7.89% | 0.00% | |
Return on Equity | 66.81% | 8.62% | 0.00% | |
Return on Capital Employed | -127.89% | -6.16% | 0.00% | |
Return on Invested Capital | 0.00% | 0.00% | 0.00% | |
Turnover Ratios | ||||
Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
Per Share Items () | ||||
Revenue Per Share | 0.000 | 0.000 | 0.000 | |
Operating Cash Flow Per Share | -23.21 | -0.042 | -0.011 | |
Free Cash Flow Per Share | -23.21 | -0.042 | -0.011 | |
Cash & Short Term Investments | 919.3 | 0.005 | 197.4 | |
Earnings Per Share | 0.000 | 0.000 | 0.000 | |
EBITDA Per Share | ||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.000 | 0.000 | 0.000 | |
Book Value Per Share | 0.000 | 0.000 | 0.000 | |
Price Per Share | 0.000 | 0.000 | 0.000 | |
Effective Tax Rate | 1.18% | -145.78% | 93.41% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | 0.000 | 0.000 | 0.000 | |
EBITDA Per Revenue | ||||
Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 0.000 | 0.000 | 0.000 | |
Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 |