| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q3)
03-31 |
2019
(Q2)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 75.66 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Book Ratio | 48.19 | 1.79 | -6.48 | 2.92 | 6.11 | 1.31 | 1.34 |
1234
|
|||||||||
| Price to Free Cash Flow Ratio | -206.8 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Operating Cash Flow Ratio | -897.7 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Earnings to Growth Ratio | 0.757 | -10.21 | -0.225 | 0.356 | -0.387 | 0.006 | -3.19 |
1234
|
|||||||||
| EV to EBITDA | -0.001 | -1.43 | -0.502 | -0.204 |
1234
|
||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.535 | 0.202 | 0.216 | 0.072 | 0.535 | 0.674 | 1.2 |
1234
|
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| Quick Ratio | 0.535 | 0.202 | 0.216 | 0.072 | 0.535 | 0.674 | 1.2 |
1234
|
|||||||||
| Cash Ratio | 0.287 | 0.061 | 0.014 | 0.014 | 0.287 | 0.422 | 1.02 |
1234
|
|||||||||
| Debt Ratio | 0.011 | 0.265 | 0.215 | 0.024 | 0.011 | 0 | 0 |
1234
|
|||||||||
| Debt to Equity Ratio | 0.014 | 0.508 | -0.306 | 0.032 | 0.014 | 0 | 0 |
1234
|
|||||||||
| Long Term Debt to Capitalization | 0.014 | 0 | 0 | 0 | 0.014 | 0 | 0 |
1234
|
|||||||||
| Total Debt to Capitalization | 0.014 | 0.337 | -0.44 | 0.031 | 0.014 | 0 | 0 |
1234
|
|||||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 |
1234
|
|||||||||
| Cash Flow to Debt Ratio | -3.85 | -0.17 | -0.443 | -0.331 | -1.89 | 0 | 0 |
1234
|
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return | |||||||||||||||||
| Return on Assets | 48.3% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return on Equity | 18.41% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return on Capital Employed | -4.71% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Operating Cash Flow Per Share | -0.07 | -0.525 | -0.213 | -0.037 | -0.044 | -0.02 | -0.01 |
1234
|
|||||||||
| Free Cash Flow Per Share | -0.07 | -0.525 | -0.213 | -0.037 | -0.044 | -0.02 | -0.01 |
1234
|
|||||||||
| Cash & Short Term Investments | 0.008 | 0.304 | 0.011 | 0.003 | 0.01 | 0.015 | 0.035 |
1234
|
|||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Share | -9.46 | -1.32 | -0.405 | -0.136 | -0.089 | -0.303 | -0.003 |
1234
|
|||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Enterprise Value Per Share | 0.01 | 2.79 | 0.469 | 0.108 | 0.013 | 0 | 0 |
1234
|
|||||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.359% | 0% | 0% | 0% | 5% | 0% | 0% |
1234
|
|||||||||
| Effective Tax Rate | -121.2% | 85.12% | 16.76% | -229.5% | -263.3% | -107% | 472.7% |
1234
|
|||||||||
| Short Term Coverage Ratio | 0 | -0.17 | -0.443 | -0.331 | 0 | 0 | 0 |
1234
|
|||||||||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||||||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
