| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 52.17 | 0 | 0 | 0 | 0 | 0 | -1.76 |
1234
|
||||||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 3.54 |
1234
|
||||||||||
| Price to Book Ratio | 191.1 | 189.2 | 356.9 | 1.24 | 1.28 | -19,960 | -22,204 |
1234
|
||||||||||
| Price to Free Cash Flow Ratio | 104.4 | 0 | 0 | 0 | 0 | 0 | -3.4 |
1234
|
||||||||||
| Price to Operating Cash Flow Ratio | 74.44 | 0 | 0 | 0 | 0 | 0 | -3.4 |
1234
|
||||||||||
| Price Earnings to Growth Ratio | -0.143 | 0.015 | -2.2 | 0.458 | -0.001 | 493.8 | 0.044 |
1234
|
||||||||||
| EV to EBITDA |
1234
|
|||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 10.22 | 10.22 | 256.3 | 166.2 | 124.7 | 0.985 | 0.986 |
1234
|
||||||||||
| Quick Ratio | 10.22 | 10.22 | 256.3 | 166.2 | 124.7 | 0.985 | 0.986 |
1234
|
||||||||||
| Cash Ratio | 8.52 | 8.52 | 212.2 | 129.1 | 94.38 | 0.27 | 0.307 |
1234
|
||||||||||
| Debt Ratio | 0 | 0 | 0 | 0 | 0.003 | 0.739 | 0.732 |
1234
|
||||||||||
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0.004 | -47.49 | -52.83 |
1234
|
||||||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
1234
|
||||||||||
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0.004 | 1.02 | 1.02 |
1234
|
||||||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0.774 | -0.055 | -2.15 |
1234
|
||||||||||
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 70.34% |
1234
|
||||||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | -78.92% |
1234
|
||||||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | -238.9% |
1234
|
||||||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | -238.9% |
1234
|
||||||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | -9.65% |
1234
|
||||||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | -9.65% |
1234
|
||||||||||
| Return | ||||||||||||||||||
| Return on Assets | 1.73% | 0% | 0% | 0% | 0% | 0% | -17,478% |
1234
|
||||||||||
| Return on Equity | 3.48% | 0% | 0% | 0% | 0% | 0% | 1,262,128% |
1234
|
||||||||||
| Return on Capital Employed | -1.18% | 0% | 0% | 0% | 0% | 0% | 622,614% |
1234
|
||||||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 776.8% |
1234
|
||||||||||
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 23.81 |
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 | 16.32 |
1234
|
||||||||||
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 |
1234
|
||||||||||
| Operating Cash Flow Per Share | 0.136 | 0 | 0 | 0.076 | 0.02 | -0.001 | -0.025 |
1234
|
||||||||||
| Free Cash Flow Per Share | 0.136 | 0 | 0 | 0.076 | 0.02 | -0.001 | -0.025 |
1234
|
||||||||||
| Cash & Short Term Investments | 0.066 | 0.066 | 0.072 | 0.05 | 0.05 | 0.004 | 0.185 |
1234
|
||||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0.611 |
1234
|
||||||||||
| EBITDA Per Share | -0.132 | -0.023 | -0.074 | -0.008 | -0.012 | -0 | -0.128 |
1234
|
||||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | -0.024 | 0.007 | 4.65 |
1234
|
||||||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
1234
|
||||||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 4.82 |
1234
|
||||||||||
| Effective Tax Rate | 30.89% | 26.75% | 69.74% | 23.31% | 27.15% | 0% | 0% |
1234
|
||||||||||
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0.774 | -0.055 | -2.15 |
1234
|
||||||||||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -0.789 |
1234
|
||||||||||
| EBITDA Per Revenue | None | None | None | None | None | None | -0.5 |
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 | 3.78 |
1234
|
||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | -3.78 |
1234
|
||||||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
1234
|
||||||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
1234
|
||||||||||
