| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 139.3 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Book Ratio | 1.18 | 1.31 | 1.31 | 1.31 | 1.33 | 1.32 | 1.34 |
1234
|
|
| Price to Free Cash Flow Ratio | -252.2 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Operating Cash Flow Ratio | -216.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Earnings to Growth Ratio | 1.39 | 2.28 | 1.02 | 0.042 | -1.56 | -0.088 | 0.101 |
1234
|
|
| EV to EBITDA |
1234
|
||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.25 | 0.508 | 0.897 | 1.75 | 3.25 | 3.86 | 5.4 |
1234
|
|
| Quick Ratio | 3.25 | 0.508 | 0.897 | 1.75 | 3.25 | 3.86 | 5.4 |
1234
|
|
| Cash Ratio | 1.37 | 0.095 | 0.18 | 0.615 | 1.37 | 1.47 | 1.99 |
1234
|
|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Interest Coverage Ratio | 0 | -0.207 | -1.13 | -92.7 | -31.38 | -66.8 | -136.6 |
1234
|
|
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Margins | |||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Return | |||||||||
| Return on Assets | 0.798% | 1.94% | 1.84% | 1.55% | 0.261% | 1.13% | -0.535% |
1234
|
|
| Return on Equity | 0.848% | 2.01% | 1.93% | 1.63% | 0.277% | 1.2% | -0.576% |
1234
|
|
| Return on Capital Employed | -0.39% | -0.087% | -0.153% | -0.137% | -0.066% | -0.101% | -0.172% |
1234
|
|
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
1234
|
|
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Operating Cash Flow Per Share | -0.047 | -0.001 | -0.003 | -0.004 | -0.001 | -0.002 | -0.005 |
1234
|
|
| Free Cash Flow Per Share | -0.047 | -0.001 | -0.003 | -0.004 | -0.001 | -0.002 | -0.005 |
1234
|
|
| Cash & Short Term Investments | 0.015 | 0.002 | 0.003 | 0.008 | 0.013 | 0.013 | 0.015 |
1234
|
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Share | -0.18 | -0.037 | -0.074 | -0.077 | 0.008 | 0.089 | -0.013 |
1234
|
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Effective Tax Rate | 0% | -170.7% | -137% | -119.6% | -170.8% | 0% | 0% |
1234
|
|
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Revenue | None | None | None | None | None | None | None |
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 | 0 |
1234
|
|
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
