| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -35.08 | -41.57 | 47.72 | 219.8 | -56,849 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 211.6 | 137.4 | 2.43 | 1.34 | 1,014 | |
| Price to Free Cash Flow Ratio | -20.45 | -16.13 | -78.68 | -255.8 | 0 | |
| Price to Operating Cash Flow Ratio | -16.73 | -16.13 | -78.68 | -255.8 | 0 | |
| Price Earnings to Growth Ratio | 14.38 | 1.91 | 0.121 | -0.009 | 0 | |
| EV to EBITDA | -10.15 | 0.747 | 0.178 | |||
| Liquidity Ratios | ||||||
| Current Ratio | 0.209 | 0.068 | 0.442 | 0.534 | 0.043 | |
| Quick Ratio | 0.209 | 0.068 | 0.442 | 0.534 | 0.043 | |
| Cash Ratio | 0.023 | 0.002 | 0.008 | 0.334 | 0.043 | |
| Debt Ratio | 0.412 | 0.14 | 0.047 | 0.001 | 0.718 | |
| Debt to Equity Ratio | 21.87 | 17.47 | 0.051 | 0.001 | 4.11 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.956 | 0.946 | 0.049 | 0.001 | 0.804 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.578 | -0.487 | -0.604 | -4.16 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -11.37% | -2.66% | 4.64% | 0.586% | -0.312% | |
| Return on Equity | -24.61% | -330.4% | 5.09% | 0.607% | -1.78% | |
| Return on Capital Employed | -11.34% | 0% | -1.42% | -0.561% | -5.35% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.718 | -0.759 | -0.138 | -0.04 | 0 | |
| Free Cash Flow Per Share | -0.718 | -0.759 | -0.138 | -0.04 | 0 | |
| Cash & Short Term Investments | 0.046 | 0.022 | 0.001 | 0.018 | 0.002 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.118 | 0 | 0.304 | -0.044 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.2 | 1.53 | 0.227 | -0.008 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 64.72% | 0% | 25.17% | 30.72% | 0% | |
| Short Term Coverage Ratio | -0.578 | -0.487 | -0.604 | -4.16 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -150,338 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
