| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -107.1 | -110.5 | 39.2 | -104,364 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.26 | 1.3 | 1.24 | 33,771 | |
| Price to Free Cash Flow Ratio | -138.2 | -488.3 | -250.4 | -3,587 | |
| Price to Operating Cash Flow Ratio | -473.4 | -488.3 | -250.4 | -3,587 | |
| Price Earnings to Growth Ratio | -5.36 | 0.801 | -0 | 0 | |
| EV to EBITDA | 0.367 | -0.136 | -25.01 | ||
| Liquidity Ratios | |||||
| Current Ratio | 0.512 | 0.512 | 1.39 | 1.04 | |
| Quick Ratio | 0.512 | 0.512 | 1.39 | 1.04 | |
| Cash Ratio | 0.505 | 0.505 | 0.398 | 0.316 | |
| Debt Ratio | 0.001 | 0.001 | 0.001 | 0.619 | |
| Debt to Equity Ratio | 0.001 | 0.001 | 0.001 | 15.88 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.001 | 0.001 | 0.001 | 0.941 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.17 | -2.17 | -4.19 | -0.593 | |
| 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 | -1.12% | -1.12% | 3.01% | -1.26% | |
| Return on Equity | -1.2% | -1.17% | 3.16% | -32.36% | |
| Return on Capital Employed | -0.368% | -0.368% | -0.306% | -32.36% | |
| 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 | -0.022 | -0.022 | -0.039 | -0.003 | |
| Free Cash Flow Per Share | -0.022 | -0.022 | -0.039 | -0.003 | |
| Cash & Short Term Investments | 0.028 | 0.028 | 0.006 | 0.002 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.05 | 0 | -0.026 | -0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.018 | -0.018 | 0.003 | 0.002 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 11.26% | 11.26% | 3.78% | 0% | |
| Short Term Coverage Ratio | -2.17 | -2.17 | -4.19 | -0.593 | |
| 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 | |
