| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.002 | -0.082 | -0.508 | -0.465 | -6.978 | |
| Price to Sales Ratio | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 0.002 | 0.043 | 0.145 | 0.600 | 16.48 | |
| Price to Free Cash Flow Ratio | -0.002 | -0.087 | -0.415 | -0.536 | -6.673 | |
| Price to Operating Cash Flow Ratio | -0.002 | -0.088 | -0.428 | -0.546 | -7.018 | |
| Price Earnings to Growth Ratio | 0.000 | 0.001 | -0.008 | 0.000 | 0.000 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 10.72 | 16.53 | 14.18 | 2.961 | 2.321 | |
| Quick Ratio | 10.74 | 16.53 | 14.18 | 2.961 | 2.321 | |
| Cash Ratio | 4.678 | 3.294 | 4.776 | 1.295 | 2.215 | |
| Debt Ratio | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -6.105 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -112.7 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | ||||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | -1,221.06% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | -1,201.65% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -1,182.25% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -772.16% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -848.16% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||
| Return on Assets | -88.30% | -48.96% | -26.52% | -90.12% | -159.31% | |
| Return on Equity | -97.38% | -52.02% | -28.48% | -128.99% | -236.11% | |
| Return on Capital Employed | -100.58% | -55.28% | -31.47% | -132.01% | -237.71% | |
| Return on Invested Capital | -190.69% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 75.97 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||||
| Revenue Per Share | 27.03 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -208.7 | -20.80 | -67.83 | -30.22 | -2.351 | |
| Free Cash Flow Per Share | -229.2 | -21.12 | -69.99 | -30.80 | -2.473 | |
| Cash & Short Term Investments | 356.9 | 42.05 | 201.0 | 34.80 | 1.069 | |
| Earnings Per Share | -319.5 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -354.5 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 328.1 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 1.61% | 5.57% | 1.95% | 1.06% | -0.68% | |
| Short Term Coverage Ratio | -112.7 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -10.16 | -64.55 | -31.34 | -51.60 | -19.31 | |
| EBIT Per Revenue | -12.21 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||||
| Days of Sales Outstanding | 4.804 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 4.804 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.653 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.717 | 0.000 | 0.000 | 0.000 | 0.000 | |
