| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 43.77 | 42.58 | 101.4 | -7,552,152 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.09 | 1.06 | 0.901 | 2,845 | |
| Price to Free Cash Flow Ratio | -73.81 | -236.8 | -443.4 | -3,891,122 | |
| Price to Operating Cash Flow Ratio | -243.4 | -236.8 | -443.4 | -3,891,122 | |
| Price Earnings to Growth Ratio | 0.438 | -1.45 | -0.004 | 0 | |
| EV to EBITDA | 0.028 | ||||
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.43 | 4.28 | 0.379 | |
| Quick Ratio | 1.43 | 1.43 | 4.28 | 0.379 | |
| Cash Ratio | 0.137 | 0.137 | 0.475 | 0.379 | |
| Debt Ratio | 0 | 0 | 0 | 0.277 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.383 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.277 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -0.002 | |
| 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 | 2.39% | 2.39% | 0.843% | -0.027% | |
| Return on Equity | 2.51% | 2.48% | 0.889% | -0.038% | |
| Return on Capital Employed | -0.275% | -0.275% | -0.216% | -0.038% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 2,021 | 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 | -0.042 | -0.042 | -0.022 | -0 | |
| Free Cash Flow Per Share | -0.042 | -0.042 | -0.022 | -0 | |
| Cash & Short Term Investments | 0.02 | 0.02 | 0.044 | 0.001 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.089 | -0.179 | -0.144 | 0.031 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0.001 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 10% | 10% | -1.01% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -0.002 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 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 | 0 | 0 | 0.181 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -0.181 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
