| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 42.58 | 101.4 | -7,552,152 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 1.057 | 0.901 | 2,845 | |
| Price to Free Cash Flow Ratio | -236.8 | -443.4 | -3,891,122 | |
| Price to Operating Cash Flow Ratio | -236.8 | -443.4 | -3,891,122 | |
| Price Earnings to Growth Ratio | -1.448 | -0.004 | 0.000 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 1.433 | 4.285 | 0.379 | |
| Quick Ratio | 1.433 | 4.285 | 0.379 | |
| Cash Ratio | 0.137 | 0.475 | 0.379 | |
| Debt Ratio | 0.000 | 0.000 | 0.277 | |
| Debt to Equity Ratio | 0.000 | 0.000 | 0.383 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.000 | 0.277 | |
| Interest Coverage Ratio | 0.094 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.000 | 0.000 | -0.002 | |
| Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Return | ||||
| Return on Assets | 2.39% | 0.84% | -0.03% | |
| Return on Equity | 2.48% | 0.89% | -0.04% | |
| Return on Capital Employed | -0.28% | -0.22% | -0.04% | |
| Return on Invested Capital | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 2,021 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.042 | -0.022 | 0.000 | |
| Free Cash Flow Per Share | -0.042 | -0.022 | 0.000 | |
| Cash & Short Term Investments | 0.020 | 0.044 | 0.001 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 0.000 | 0.001 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 10.00% | -1.01% | 0.00% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | -0.002 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.181 | 0.000 | |
| Cash Conversion Cycle | 0.000 | -0.181 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | |
