| Period Ending: |
LTM
(Last Twelve Months) |
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)
11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Book Ratio | 1.25 | 1.29 | 1.28 | 1.3 | 1.22 | 1.33 | 1.34 |
1234
|
|
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Operating Cash Flow Ratio | -130.1 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Earnings to Growth Ratio | 1.49 | -0.616 | -0.312 | 0.031 | 0.35 | -0.31 | 0.039 |
1234
|
|
| EV to EBITDA |
1234
|
||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.545 | 0.121 | 0.22 | 0.394 | 0.545 | 5.86 | 5.68 |
1234
|
|
| Quick Ratio | 0.545 | 0.121 | 0.22 | 0.394 | 0.545 | 5.86 | 5.68 |
1234
|
|
| Cash Ratio | 0.015 | 0.002 | 0.002 | 0.002 | 0.015 | 1.97 | 2.5 |
1234
|
|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| 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 | 0.776% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Return on Equity | 1.68% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Return on Capital Employed | -1.08% | 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 | -0.078 | 0.061 | 0 | -0.001 | -0.014 | -0.009 | -0.008 |
1234
|
|
| Free Cash Flow Per Share | -0.078 | 0.061 | 0 | -0.001 | -0.014 | -0.009 | -0.008 |
1234
|
|
| Cash & Short Term Investments | 0.001 | 0 | 0 | 0 | 0.001 | 0.013 | 0.025 |
1234
|
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Share | 0.299 | 0.053 | 0.075 | 0.155 | 0.018 | 0.052 | -0.098 |
1234
|
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Enterprise Value Per Share | 0 | 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 | 612.4% | -115.7% | -123.5% | -106.3% | -418.5% | 0% | 0% |
1234
|
|
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Capital Expenditure Coverage Ratio | 0 | 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
|
|
