| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 147.9 | 135.2 | -859.8 |
| 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 | 2.63 |
| 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 | -0.039 | -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% | 0% |
| 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 |
