| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -107.1 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Book Ratio | 1.26 | 5.27 | 5.29 | 7.34 | 1.3 | 1.3 | 1.3 |
1234
|
|||||||
| Price to Free Cash Flow Ratio | -138.2 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price to Operating Cash Flow Ratio | -473.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price Earnings to Growth Ratio | -5.36 | -2.3 | -0.026 | 0.009 | -0.747 | -0.219 | -0.205 |
1234
|
|||||||
| EV to EBITDA | 0.367 | -2 | -4.2 | 95.73 |
1234
|
||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.512 | 0.157 | 0.21 | 0.346 | 0.512 | 0.115 | 0.383 |
1234
|
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| Quick Ratio | 0.512 | 0.157 | 0.21 | 0.346 | 0.512 | 0.115 | 0.383 |
1234
|
|||||||
| Cash Ratio | 0.505 | 0.129 | 0.141 | 0.165 | 0.505 | 0.007 | 0.064 |
1234
|
|||||||
| Debt Ratio | 0.001 | 0.043 | 0.043 | 0.01 | 0.001 | 0.001 | 0.001 |
1234
|
|||||||
| Debt to Equity Ratio | 0.001 | 0.073 | 0.073 | 0.019 | 0.001 | 0.001 | 0.001 |
1234
|
|||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Total Debt to Capitalization | 0.001 | 0.068 | 0.068 | 0.019 | 0.001 | 0.001 | 0.001 |
1234
|
|||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Cash Flow to Debt Ratio | -2.17 | -0.016 | -1.03 | -1.8 | -1.62 | 1.38 | -1.16 |
1234
|
|||||||
| Margins | |||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Return | |||||||||||||||
| Return on Assets | -1.12% | 0.347% | 10.89% | -7.99% | 0.202% | 0.807% | 1.28% |
1234
|
|||||||
| Return on Equity | -1.2% | 0.593% | 18.62% | -15.36% | 0.212% | 0.848% | 1.34% |
1234
|
|||||||
| Return on Capital Employed | -0.368% | -0.865% | -0.75% | -0.983% | -0.114% | -0.076% | -0.094% |
1234
|
|||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Operating Cash Flow Per Share | -0.022 | -0.002 | -0.15 | -0.049 | -0.016 | 0.013 | -0.011 |
1234
|
|||||||
| Free Cash Flow Per Share | -0.022 | -0.002 | -0.15 | -0.049 | -0.016 | 0.013 | -0.011 |
1234
|
|||||||
| Cash & Short Term Investments | 0.028 | 0.047 | 0.05 | 0.028 | 0.028 | 0 | 0.002 |
1234
|
|||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| EBITDA Per Share | -0.05 | -0.027 | -0.023 | -0 | 0 | -0 | 0 |
1234
|
|||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Enterprise Value Per Share | -0.018 | 0.099 | 0.096 | -0.001 | -0.018 | 0.009 | 0.008 |
1234
|
|||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Effective Tax Rate | 11.26% | -2.22% | 1.96% | 3.33% | 8.71% | 16.87% | 6.71% |
1234
|
|||||||
| Short Term Coverage Ratio | -2.17 | -0.016 | -1.03 | -1.8 | -1.62 | 1.38 | -1.16 |
1234
|
|||||||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||||||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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