| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -6,878 | -2,216 | -0.307 | -1.15 | -7.12 | -6.51 | -97.7 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 7,133 | 2,107 | 0.299 | 0.597 | 2.03 | 8.4 | 230.7 | |
| Price to Free Cash Flow Ratio | -3.28 | -1,435 | -0.428 | -1.21 | -5.8 | -7.5 | -93.42 | |
| Price to Operating Cash Flow Ratio | -2,108 | -1,436 | -0.47 | -1.23 | -5.99 | -7.65 | -98.26 | |
| Price Earnings to Growth Ratio | 2,705 | 0 | -0 | 0.019 | -0.117 | -0.005 | 0 | |
| EV to EBITDA | 1.09 | |||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 5.66 | 5.34 | 10.72 | 16.53 | 14.18 | 2.96 | 2.32 | |
| Quick Ratio | 5.66 | 5.34 | 10.72 | 16.53 | 14.18 | 2.96 | 2.32 | |
| Cash Ratio | 2.82 | 2.15 | 4.68 | 3.29 | 4.78 | 1.3 | 2.22 | |
| Debt Ratio | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -1.03 | 0 | -6.11 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -112.7 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -44.55% | -69.21% | -88.3% | -48.96% | -26.52% | -90.12% | -159.3% | |
| Return on Equity | -98.68% | -95.07% | -97.38% | -52.02% | -28.48% | -129% | -236.1% | |
| Return on Capital Employed | -12.84% | -150.2% | -100.6% | -55.28% | -31.47% | -132% | -237.7% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.003 | -0.002 | -14.91 | -20.8 | -67.83 | -30.22 | -2.35 | |
| Free Cash Flow Per Share | -0.003 | -0.002 | -16.37 | -21.12 | -69.99 | -30.8 | -2.47 | |
| Cash & Short Term Investments | 0.002 | 0.002 | 25.49 | 42.05 | 201 | 34.8 | 1.07 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0 | -0.002 | -23.35 | -23.4 | -62.27 | -36.01 | -2.37 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | -25.36 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -122.6% | 0% | 1.61% | 5.57% | 1.95% | 1.06% | -0.677% | |
| Short Term Coverage Ratio | 0 | 0 | -112.7 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1,602 | -2,643 | -10.16 | -64.55 | -31.34 | -51.6 | -19.31 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
