| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 195.7 | 82.48 | -2,894 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | -15.74 | 1.338 | 1.477 | |
| Price to Free Cash Flow Ratio | -76.98 | -365.5 | 0.000 | |
| Price to Operating Cash Flow Ratio | -76.98 | -365.5 | 0.000 | |
| Price Earnings to Growth Ratio | -12.72 | -0.021 | 0.000 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.000 | 0.073 | 2.956 | |
| Quick Ratio | 0.000 | 0.073 | 2.956 | |
| Cash Ratio | 0.000 | 0.000 | 2.922 | |
| Debt Ratio | 0.000 | 0.010 | 0.002 | |
| Debt to Equity Ratio | 0.000 | 0.010 | 0.002 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.010 | 0.002 | |
| Interest Coverage Ratio | 0.000 | 0.907 | 162.3 | |
| Cash Flow to Debt Ratio | 0.000 | -0.354 | ||
| 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 | 40.18% | 1.50% | -0.05% | |
| Return on Equity | -8.04% | 1.62% | -0.05% | |
| Return on Capital Employed | 65.56% | -1.35% | -0.05% | |
| 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 | 0.000 | 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 | -0.280 | -0.028 | ||
| Free Cash Flow Per Share | -0.280 | -0.028 | ||
| Cash & Short Term Investments | 0.000 | 0.000 | 0.074 | |
| 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 | 0.080 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 0.00% | -1,075.69% | 0.62% | |
| Short Term Coverage Ratio | 0.000 | -0.354 | ||
| 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 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | |
