| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 147.9 | 135.2 | -860.1 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 1.56 | 1.42 | 1.38 | |
| Price to Free Cash Flow Ratio | -254.5 | -555.3 | -503.8 | |
| Price to Operating Cash Flow Ratio | -607.4 | -555.3 | -503.8 | |
| Price Earnings to Growth Ratio | 1.48 | -0.177 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.941 | 0.941 | 2.63 | |
| Quick Ratio | 0.941 | 0.941 | 2.68 | |
| Cash Ratio | 0.221 | 0.221 | 1.74 | |
| Debt Ratio | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 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 | 1.01% | 1.01% | -0.155% | |
| Return on Equity | 1.06% | 1.05% | -0.161% | |
| Return on Capital Employed | -0.407% | -0.407% | -0.155% | |
| Return on Invested Capital | 0% | 0% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 25.54 | 25.54 | 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 | -0.019 | -0.019 | -0.02 | |
| Free Cash Flow Per Share | -0.019 | -0.019 | -0.02 | |
| Cash & Short Term Investments | 0.003 | 0.003 | 0.022 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.078 | -0.031 | -0.005 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 59.61% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 14.29 | 14.29 | 0 | |
| Cash Conversion Cycle | -14.29 | -14.29 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | |
