| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Price Ratios | ||
| Price to Earnings Ratio | -108.8 | |
| Price to Sales Ratio | 0.000 | |
| Price to Book Ratio | 1.319 | |
| Price to Free Cash Flow Ratio | -123.7 | |
| Price to Operating Cash Flow Ratio | -123.7 | |
| Price Earnings to Growth Ratio | 0.000 | |
| EV to EBITDA | ||
| Liquidity Ratios | ||
| Current Ratio | 1.435 | |
| Quick Ratio | 1.435 | |
| Cash Ratio | 0.747 | |
| Debt Ratio | 0.000 | |
| Debt to Equity Ratio | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | |
| Total Debt to Capitalization | 0.000 | |
| Interest Coverage Ratio | -125.9 | |
| Cash Flow to Debt Ratio | 0.000 | |
| Margins | ||
| Gross Profit Margin | 0.00% | |
| Operating Profit Margin | 0.00% | |
| Pretax Profit Margin | 0.00% | |
| Net Profit Margin | 0.00% | |
| Operating Cash Flow Margin | 0.00% | |
| Free Cash Flow Margin | 0.00% | |
| Return | ||
| Return on Assets | -1.16% | |
| Return on Equity | -1.21% | |
| Return on Capital Employed | -1.16% | |
| Return on Invested Capital | 0.00% | |
| Turnover Ratios | ||
| Receivables Turnover Ratio | 0.000 | |
| Payables Turnover Ratio | 0.000 | |
| Inventory Turnover Ratio | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | |
| Asset Turnover Ratio | 0.000 | |
| Per Share Items () | ||
| Revenue Per Share | 0.000 | |
| Operating Cash Flow Per Share | -0.080 | |
| Free Cash Flow Per Share | -0.080 | |
| Cash & Short Term Investments | 7.827 | |
| Earnings Per Share | 0.000 | |
| EBITDA Per Share | ||
| Dividend Per Share | 0.000 | |
| Enterprise Value Per Share | 0.000 | |
| Book Value Per Share | 0.000 | |
| Price Per Share | 0.000 | |
| Effective Tax Rate | -0.14% | |
| Short Term Coverage Ratio | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | |
| EBIT Per Revenue | 0.000 | |
| EBITDA Per Revenue | ||
| Days of Sales Outstanding | 0.000 | |
| Days of Inventory Outstanding | 0.000 | |
| Days of Payables Outstanding | 0.000 | |
| Cash Conversion Cycle | 0.000 | |
| Cash Conversion Ratio | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | |
