| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Price Ratios | ||
| Price to Earnings Ratio | 17.79 | 17.19 |
| Price to Sales Ratio | 0 | 0 |
| Price to Book Ratio | 1.15 | 1.11 |
| Price to Free Cash Flow Ratio | 0 | -197.8 |
| Price to Operating Cash Flow Ratio | -204.6 | -197.8 |
| Price Earnings to Growth Ratio | 0.178 | 0 |
| EV to EBITDA | ||
| Liquidity Ratios | ||
| Current Ratio | 1.47 | 1.47 |
| Quick Ratio | 1.47 | 1.47 |
| Cash Ratio | 0.945 | 0.945 |
| 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 | 1.76 | 1.76 |
| 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 | 5.89% | 5.89% |
| Return on Equity | 6.45% | 6.45% |
| Return on Capital Employed | -0.551% | -0.551% |
| 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 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.05 | -0.05 |
| Cash & Short Term Investments | 0.03 | 0.03 |
| Earnings Per Share | 0 | 0 |
| EBITDA Per Share | 0.496 | -0.053 |
| 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 | -108.4% | -108.4% |
| 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 |
