| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 328.4 | 328.4 | 82.48 | -2,894 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -26.41 | -26.41 | 1.34 | 1.48 | |
| Price to Free Cash Flow Ratio | -129.4 | -129.2 | -365.5 | 0 | |
| Price to Operating Cash Flow Ratio | -129.2 | -129.2 | -365.5 | 0 | |
| Price Earnings to Growth Ratio | 3.28 | -6.64 | -0.021 | 0 | |
| EV to EBITDA | -0.825 | ||||
| Liquidity Ratios | |||||
| Current Ratio | 0 | 0 | 0.073 | 2.96 | |
| Quick Ratio | 0 | 0 | 0.073 | 2.96 | |
| Cash Ratio | 0 | 0 | 0 | 2.92 | |
| Debt Ratio | 0 | 0 | 0.01 | 0.002 | |
| Debt to Equity Ratio | 0 | 0 | 0.01 | 0.002 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.01 | 0.002 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 162.3 | |
| Cash Flow to Debt Ratio | 0 | 0 | -0.354 | 0 | |
| 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 | 40.18% | 40.18% | 1.5% | -0.048% | |
| Return on Equity | 0.352% | -8.04% | 1.62% | -0.051% | |
| Return on Capital Employed | 65.56% | 65.56% | -1.35% | -0.049% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 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 | -0.167 | -0.167 | -0.028 | 0 | |
| Free Cash Flow Per Share | -0.167 | -0.167 | -0.028 | 0 | |
| Cash & Short Term Investments | 0 | 0 | 0 | 0.074 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.329 | -0.167 | -0.097 | -0.003 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0.08 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | -1,076% | 0.62% | |
| Short Term Coverage Ratio | 0 | 0 | -0.354 | 0 | |
| 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 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
