| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0 | 1.34 | 1.32 | 11,284 | 10,512 | |
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0.824 | 0 | 0 | 0 | |
| EV to EBITDA | -0.077 | |||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.497 | 0.236 | 0.807 | 0.497 | 0.576 | |
| Quick Ratio | 0.497 | 0.236 | 0.807 | 0.497 | 0.576 | |
| Cash Ratio | 0.497 | 0.044 | 0.084 | 0.497 | 0.576 | |
| Debt Ratio | 0 | 0.002 | 0 | 0 | 0.556 | |
| Debt to Equity Ratio | 0 | 0.003 | 0 | 0 | 1.55 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.003 | 0 | 0 | 0.609 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.878 | 0 | 0 | 0 | |
| 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 | 0% | -0.734% | -1.45% | 0% | -1.3% | |
| Return on Equity | 0% | -0.8% | -1.57% | 0% | -3.64% | |
| Return on Capital Employed | 0% | -1.25% | -0.163% | 0% | -3.64% | |
| 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 | -0.017 | -0.004 | 0 | 0 | |
| Free Cash Flow Per Share | 0 | -0.017 | -0.004 | 0 | 0 | |
| Cash & Short Term Investments | 0 | 0.006 | 0.004 | 0.006 | 0.001 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.174 | -0.059 | -0.117 | 0.002 | 0.002 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0.013 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | -0.878 | 0 | 0 | 0 | |
| 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 | |
