Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
---|---|---|---|---|
Price Ratios | ||||
Price to Earnings Ratio | -110.5 | 39.20 | -104,364 | |
Price to Sales Ratio | 0.000 | -385.9 | 0.000 | |
Price to Book Ratio | 1.296 | 1.237 | 33,771 | |
Price to Free Cash Flow Ratio | -488.3 | -250.4 | -3,587 | |
Price to Operating Cash Flow Ratio | -488.3 | -250.4 | -3,587 | |
Price Earnings to Growth Ratio | 0.801 | 0.000 | 0.000 | |
EV to EBITDA | ||||
Liquidity Ratios | ||||
Current Ratio | 0.512 | 1.393 | 1.041 | |
Quick Ratio | 0.512 | 1.393 | 1.041 | |
Cash Ratio | 0.505 | 0.398 | 0.316 | |
Debt Ratio | 0.001 | 0.001 | 0.619 | |
Debt to Equity Ratio | 0.001 | 0.001 | 15.88 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.001 | 0.001 | 0.941 | |
Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | -2.171 | -4.189 | -0.593 | |
Margins | ||||
Gross Profit Margin | 0.00% | 100.00% | 0.00% | |
Operating Profit Margin | 0.00% | 100.00% | 0.00% | |
Pretax Profit Margin | 0.00% | -1,023.06% | 0.00% | |
Net Profit Margin | 0.00% | -984.38% | 0.00% | |
Operating Cash Flow Margin | 0.00% | 154.14% | 0.00% | |
Free Cash Flow Margin | 0.00% | 154.14% | 0.00% | |
Return | ||||
Return on Assets | -1.12% | 3.01% | -1.26% | |
Return on Equity | -1.17% | 3.16% | -32.36% | |
Return on Capital Employed | -0.37% | -0.31% | -32.36% | |
Return on Invested Capital | 0.00% | -0.29% | 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 | -0.003 | 0.000 | |
Per Share Items () | ||||
Revenue Per Share | 0.000 | -0.026 | 0.000 | |
Operating Cash Flow Per Share | -0.022 | -0.039 | -0.003 | |
Free Cash Flow Per Share | -0.022 | -0.039 | -0.003 | |
Cash & Short Term Investments | 0.028 | 0.006 | 0.002 | |
Earnings Per Share | 0.000 | 0.252 | 0.000 | |
EBITDA Per Share | ||||
Dividend Per Share | 0.000 | 0.119 | 0.000 | |
Enterprise Value Per Share | -0.018 | 9.873 | 0.002 | |
Book Value Per Share | 0.000 | 7.976 | 0.000 | |
Price Per Share | 0.000 | 9.870 | 0.000 | |
Effective Tax Rate | 11.27% | 3.78% | 0.14% | |
Short Term Coverage Ratio | -2.171 | -4.189 | -0.593 | |
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | 0.000 | 1.000 | 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 | -0.157 | 0.000 | |
Free Cash Flow to Earnings | 0.000 | -0.157 | 0.000 |