| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 139.3 | 134.5 | |
| Price to Sales Ratio | 0 | 0 | |
| Price to Book Ratio | 1.18 | 1.14 | |
| Price to Free Cash Flow Ratio | -252.2 | -208.9 | |
| Price to Operating Cash Flow Ratio | -216.4 | -208.9 | |
| Price Earnings to Growth Ratio | 1.39 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 3.25 | 3.25 | |
| Quick Ratio | 3.25 | 3.25 | |
| Cash Ratio | 1.37 | 1.37 | |
| Debt Ratio | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | |
| Margins | |||
| Gross Profit Margin | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | |
| Net Profit Margin | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | |
| Return | |||
| Return on Assets | 0.798% | 0.798% | |
| Return on Equity | 0.847% | 0.847% | |
| Return on Capital Employed | -0.39% | -0.39% | |
| Return on Invested Capital | 0% | 0% | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | |
| Operating Cash Flow Per Share | -0.047 | -0.047 | |
| Free Cash Flow Per Share | -0.047 | -0.047 | |
| Cash & Short Term Investments | 0.015 | 0.015 | |
| Earnings Per Share | 0 | 0 | |
| EBITDA Per Share | -0.18 | -0.144 | |
| Dividend Per Share | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | |
| Book Value Per Share | 0 | 0 | |
| Price Per Share | 0 | 0 | |
| Effective Tax Rate | -0.609% | -0.609% | |
| Short Term Coverage Ratio | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | |
| EBITDA Per Revenue | None | None | |
| Days of Sales Outstanding | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | |
