Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
---|---|---|
Price Ratios | ||
Price to Earnings Ratio | 134.5 | |
Price to Sales Ratio | 0.000 | |
Price to Book Ratio | 1.140 | |
Price to Free Cash Flow Ratio | -208.9 | |
Price to Operating Cash Flow Ratio | -208.9 | |
Price Earnings to Growth Ratio | 0.000 | |
EV to EBITDA | ||
Liquidity Ratios | ||
Current Ratio | 3.255 | |
Quick Ratio | 3.255 | |
Cash Ratio | 1.373 | |
Debt Ratio | 0.000 | |
Debt to Equity Ratio | 0.000 | |
Long Term Debt to Capitalization | 0.000 | |
Total Debt to Capitalization | 0.000 | |
Interest Coverage Ratio | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | |
Margins | ||
Gross Profit Margin | 0.00% | |
Operating Profit Margin | 0.00% | |
Pretax Profit Margin | 0.00% | |
Net Profit Margin | 0.00% | |
Operating Cash Flow Margin | 0.00% | |
Free Cash Flow Margin | 0.00% | |
Return | ||
Return on Assets | 0.80% | |
Return on Equity | 0.85% | |
Return on Capital Employed | -0.39% | |
Return on Invested Capital | 0.00% | |
Turnover Ratios | ||
Receivables Turnover Ratio | 0.000 | |
Payables Turnover Ratio | 0.000 | |
Inventory Turnover Ratio | 0.000 | |
Fixed Asset Turnover Ratio | 0.000 | |
Asset Turnover Ratio | 0.000 | |
Per Share Items () | ||
Revenue Per Share | 0.000 | |
Operating Cash Flow Per Share | -0.047 | |
Free Cash Flow Per Share | -0.047 | |
Cash & Short Term Investments | 0.015 | |
Earnings Per Share | 0.000 | |
EBITDA Per Share | ||
Dividend Per Share | 0.000 | |
Enterprise Value Per Share | 0.000 | |
Book Value Per Share | 0.000 | |
Price Per Share | 0.000 | |
Effective Tax Rate | -0.61% | |
Short Term Coverage Ratio | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | |
EBIT Per Revenue | 0.000 | |
EBITDA Per Revenue | ||
Days of Sales Outstanding | 0.000 | |
Days of Inventory Outstanding | 0.000 | |
Days of Payables Outstanding | 0.000 | |
Cash Conversion Cycle | 0.000 | |
Cash Conversion Ratio | 0.000 | |
Free Cash Flow to Earnings | 0.000 |