| 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 | -1.59 | -0.354 | -1.08 | -10.88 | -5.23 | -11.23 | |
| Price to Sales Ratio | 0 | 0 | 1,379 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.702 | 0.156 | 0.276 | 2.62 | 2.71 | 286.4 | |
| Price to Free Cash Flow Ratio | -1.89 | -0.059 | -1.4 | -7.73 | -3.6 | -9.32 | |
| Price to Operating Cash Flow Ratio | -0.292 | -0.065 | -1.66 | -10.82 | -5.1 | -11.04 | |
| Price Earnings to Growth Ratio | -0.016 | -0.013 | -0.008 | 0.198 | -0.045 | 0 | |
| EV to EBITDA | 3.01 | 2.15 | 3.05 | 3.24 | 1.23 | -0.417 | |
| Liquidity Ratios | |||||||
| Current Ratio | 6.78 | 6.78 | 12.15 | 8.73 | 18.74 | 17.2 | |
| Quick Ratio | 6.78 | 6.78 | 12.1 | 8.73 | 18.22 | 16.16 | |
| Cash Ratio | 6.59 | 6.59 | 11.79 | 8.08 | 17.18 | 1.6 | |
| Debt Ratio | 0.11 | 0.11 | 0.075 | 0.107 | 0.336 | 0.934 | |
| Debt to Equity Ratio | 0.133 | 0.133 | 0.085 | 0.126 | 0.543 | 58.2 | |
| Long Term Debt to Capitalization | 0.037 | 0.037 | 0.036 | 0.06 | 0.352 | 0.983 | |
| Total Debt to Capitalization | 0.117 | 0.117 | 0.078 | 0.112 | 0.352 | 0.983 | |
| Interest Coverage Ratio | -92.72 | -92.72 | -91.56 | -99.49 | 0 | 0 | |
| Cash Flow to Debt Ratio | -18.07 | -18.07 | -1.96 | -1.93 | -0.976 | -0.446 | |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 100% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | -126,659% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | -123,430% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | -127,290% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | -83,210% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | -98,714% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -36.68% | -36.68% | -22.61% | -20.43% | -32.06% | -40.93% | |
| Return on Equity | -37.93% | -44.16% | -25.49% | -24.05% | -51.76% | -2,551% | |
| Return on Capital Employed | -43.51% | -43.51% | -24.33% | -24.6% | -37.2% | -44.3% | |
| Return on Invested Capital | 0% | 0% | -609.9% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.002 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0.028 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -244.2 | -244.2 | -23.15 | -15.11 | -34.17 | -15.61 | |
| Free Cash Flow Per Share | -268.7 | -268.7 | -27.47 | -21.17 | -48.42 | -18.48 | |
| Cash & Short Term Investments | 107.7 | 107.7 | 139.3 | 58.95 | 79.83 | 28.75 | |
| Earnings Per Share | 0 | 0 | -35.42 | 0 | 0 | 0 | |
| EBITDA Per Share | -31.29 | -43.76 | -29.28 | -15.77 | -36.35 | -15.02 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -94.18 | -94.18 | -89.15 | -51.11 | -44.82 | 6.26 | |
| Book Value Per Share | 0 | 0 | 138.9 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 38.37 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.004% | -0.004% | 0% | 6.96% | 4.68% | 0% | |
| Short Term Coverage Ratio | -25.44 | -25.44 | -3.54 | -3.89 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -9.97 | -9.97 | -5.37 | -2.5 | -2.4 | -5.45 | |
| EBIT Per Revenue | 0 | 0 | -1,267 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | -1,052 | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.654 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.776 | 0 | 0 | 0 | |
