| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Book Ratio | 0.688 | 0.218 | 0.331 | 0.143 | 0.156 | 0.203 | 0.309 |
1234
|
|||||||||
| Price to Free Cash Flow Ratio | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price to Operating Cash Flow Ratio | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Price Earnings to Growth Ratio | -0.016 | 0.021 | 0.159 | -0.018 | 0.017 | -0.024 | 0.117 |
1234
|
|||||||||
| EV to EBITDA | 3.01 |
1234
|
|||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.78 | 7.73 | 6.44 | 6.26 | 6.78 | 6.77 | 8.01 |
1234
|
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| Quick Ratio | 6.78 | 7.73 | 6.44 | 6.26 | 6.78 | 6.77 | 8.01 |
1234
|
|||||||||
| Cash Ratio | 6.59 | 7.31 | -0.815 | 6.02 | 6.59 | 5.81 | 7.07 |
1234
|
|||||||||
| Debt Ratio | 0.11 | 0.061 | 0.115 | 0.124 | 0.11 | 0.111 | 0.096 |
1234
|
|||||||||
| Debt to Equity Ratio | 0.133 | 0.071 | 0.139 | 0.151 | 0.133 | 0.133 | 0.113 |
1234
|
|||||||||
| Long Term Debt to Capitalization | 0.037 | 0.021 | 0.036 | 0.037 | 0.037 | 0.036 | 0.036 |
1234
|
|||||||||
| Total Debt to Capitalization | 0.117 | 0.067 | 0.122 | 0.131 | 0.117 | 0.118 | 0.101 |
1234
|
|||||||||
| Interest Coverage Ratio | -92.72 | -94.38 | -82.84 | -100.6 | -83.37 | -91.09 | -88 |
1234
|
|||||||||
| Cash Flow to Debt Ratio | -18.07 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| 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 | -36.68% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return on Equity | -37.93% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||||||||
| Return on Capital Employed | -43.51% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | -244.2 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Free Cash Flow Per Share | -268.7 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash & Short Term Investments | 107.7 | 101.7 | -11.33 | 94.32 | 107.7 | 120.4 | 126.1 |
1234
|
|||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Share | -31.29 | -6.52 | -9.85 | -11.18 | -9.62 | -12.11 | -10.44 |
1234
|
|||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Enterprise Value Per Share | -94.18 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.004% | -0.019% | -0.007% | -0.011% | -0.017% | 0% | 0.804% |
1234
|
|||||||||
| Short Term Coverage Ratio | -25.44 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Capital Expenditure Coverage Ratio | -9.97 | 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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