| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -273.2 | -267.3 | -2,121 | -970 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.73 | 3.65 | 1.04 | 1.32 | |
| Price to Free Cash Flow Ratio | -11.55 | -29.53 | -146.5 | -463.1 | |
| Price to Operating Cash Flow Ratio | -30.18 | -29.53 | -146.5 | -463.1 | |
| Price Earnings to Growth Ratio | 17.76 | -0.265 | 33.1 | 0 | |
| EV to EBITDA | -0.91 | 32.76 | -0.484 | ||
| Liquidity Ratios | |||||
| Current Ratio | 0.021 | 0.021 | 0.143 | 23.43 | |
| Quick Ratio | 0.021 | 0.021 | 0.143 | 23.43 | |
| Cash Ratio | 0.002 | 0.002 | 0.122 | 19.18 | |
| Debt Ratio | 0.136 | 0.136 | 0.007 | 0 | |
| Debt to Equity Ratio | 0.185 | 0.185 | 0.008 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.156 | 0.156 | 0.007 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 27.45 | |
| Cash Flow to Debt Ratio | -0.669 | -0.669 | -0.939 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Return | |||||
| Return on Assets | -1.01% | -1.01% | -0.047% | -0.131% | |
| Return on Equity | -0.572% | -1.37% | -0.049% | -0.136% | |
| Return on Capital Employed | -7.53% | -7.53% | -1.15% | -0.036% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.03 | 7.03 | 6.15 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.371 | -0.371 | -0.07 | -0.021 | |
| Free Cash Flow Per Share | -0.371 | -0.371 | -0.07 | -0.021 | |
| Cash & Short Term Investments | 0.002 | 0.002 | 0.018 | 0.066 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.608 | 0.017 | -0.119 | -0.003 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.553 | 0.553 | 0.057 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 343.3% | 343.3% | 115.5% | 0% | |
| Short Term Coverage Ratio | -0.669 | -0.669 | -0.939 | 0 | |
| Capital Expenditure Coverage Ratio | -796,711 | -796,711 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 51.95 | 51.95 | 59.37 | 0 | |
| Cash Conversion Cycle | -51.95 | -51.95 | -59.37 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
