| Period Ending: |
LTM
(Last Twelve Months) |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 75.66 | 12.14 | -139.3 | 57.49 | 322.8 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 48.19 | 7.73 | 0.835 | 1,242 | 0.263 |
| Price to Free Cash Flow Ratio | -206.8 | -144.1 | -221.8 | -25.94 | -91.46 |
| Price to Operating Cash Flow Ratio | -897.7 | -144.1 | -221.8 | -25.94 | -91.46 |
| Price Earnings to Growth Ratio | 0.757 | -0.01 | 0.997 | 0.123 | 0 |
| EV to EBITDA | -0.001 | -0.019 | 0.009 | -1.34 | |
| Liquidity Ratios | |||||
| Current Ratio | 0.535 | 0.535 | 2.69 | 0 | 3.16 |
| Quick Ratio | 0.535 | 0.535 | 2.69 | 0 | 3.16 |
| Cash Ratio | 0.287 | 0.287 | 2.13 | 0 | 2.88 |
| Debt Ratio | 0.011 | 0.011 | 0 | 0.251 | 0.001 |
| Debt to Equity Ratio | 0.014 | 0.014 | 0 | 0.353 | 0.001 |
| Long Term Debt to Capitalization | 0.014 | 0.014 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.014 | 0.014 | 0 | 0.261 | 0.001 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0.539 | -0.643 |
| Cash Flow to Debt Ratio | -3.85 | -3.85 | 0 | -135.4 | -2.15 |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Return | |||||
| Return on Assets | 48.3% | 48.3% | -0.541% | 1,532% | 0.079% |
| Return on Equity | 18.41% | 63.69% | -0.6% | 2,160% | 0.081% |
| Return on Capital Employed | -4.71% | -4.71% | -0.423% | -4,407% | -0.324% |
| Return on Invested Capital | 0% | 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 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.07 | -0.07 | -0.045 | -0.395 | -0.112 |
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.045 | -0.395 | -0.112 |
| Cash & Short Term Investments | 0.008 | 0.008 | 0.079 | 0 | 0.408 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -9.46 | -0.538 | -0.11 | 0.311 | 0.266 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.01 | 0.01 | 0 | 0.003 | -0.356 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 |
| Dividend Ratios | |||||
| Dividend Payout Ratio | 0.359% | 0.359% | 0% | 0% | 0% |
| Effective Tax Rate | -121.2% | -121.2% | -97.62% | 42.69% | 51.61% |
| Short Term Coverage Ratio | 0 | 0 | 0 | -135.4 | -2.15 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | 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 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 |
