| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 135.2 | -860.1 | |
| Price to Sales Ratio | 0.000 | 0.000 | |
| Price to Book Ratio | 1.424 | 1.384 | |
| Price to Free Cash Flow Ratio | -555.3 | -503.8 | |
| Price to Operating Cash Flow Ratio | -555.3 | -503.8 | |
| Price Earnings to Growth Ratio | -0.177 | 0.000 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 0.941 | 2.625 | |
| Quick Ratio | 0.941 | 2.683 | |
| Cash Ratio | 0.221 | 1.743 | |
| Debt Ratio | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.000 | 0.000 | |
| Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | |
| Return | |||
| Return on Assets | 1.01% | -0.15% | |
| Return on Equity | 1.05% | -0.16% | |
| Return on Capital Employed | -0.41% | -0.16% | |
| Return on Invested Capital | 0.00% | 0.00% | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0.000 | 0.000 | |
| Payables Turnover Ratio | 25.54 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | |
| Per Share Items () | |||
| Revenue Per Share | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.019 | -0.020 | |
| Free Cash Flow Per Share | -0.019 | -0.020 | |
| Cash & Short Term Investments | 0.003 | 0.022 | |
| Earnings Per Share | 0.000 | 0.000 | |
| EBITDA Per Share | |||
| Dividend Per Share | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | |
| Effective Tax Rate | 0.00% | 59.61% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | |
| EBITDA Per Revenue | |||
| Days of Sales Outstanding | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | |
| Days of Payables Outstanding | 14.29 | 0.000 | |
| Cash Conversion Cycle | -14.29 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | |
