| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
2020
(Q4)
2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Price to Book Ratio | 1.290 | 1.284 | 1.302 | 1.215 | 1.334 | 1.344 |
1234
|
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| Price to Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Price to Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Price Earnings to Growth Ratio | -0.616 | -0.312 | 0.031 | 0.351 | -0.310 | 0.039 |
1234
|
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| EV to EBITDA |
1234
|
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| Liquidity Ratios | |||||||||
| Current Ratio | 0.121 | 0.220 | 0.394 | 0.545 | 5.861 | 5.677 |
1234
|
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| Quick Ratio | 0.121 | 0.220 | 0.394 | 0.545 | 5.861 | 5.677 |
1234
|
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| Cash Ratio | 0.002 | 0.002 | 0.002 | 0.015 | 1.975 | 2.498 |
1234
|
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| Debt Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Debt to Equity Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Total Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Interest Coverage Ratio | 0.136 | 0.191 | 0.059 | 0.761 | 0.000 | 0.000 |
1234
|
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| Cash Flow to Debt Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Margins | |||||||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Return | |||||||||
| Return on Assets | 1.42% | 2.09% | 3.98% | 1.05% | 0.65% | -1.22% |
1234
|
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| Return on Equity | 1.48% | 2.19% | 4.22% | 1.13% | 0.70% | -1.34% |
1234
|
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| Return on Capital Employed | -0.10% | -0.22% | -0.12% | -0.65% | -0.17% | -0.20% |
1234
|
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| Return on Invested Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1234
|
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Per Share Items () | |||||||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Operating Cash Flow Per Share | 0.061 | 0.000 | -0.001 | -0.014 | -0.009 | -0.008 |
1234
|
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| Free Cash Flow Per Share | 0.061 | 0.000 | -0.001 | -0.014 | -0.009 | -0.008 |
1234
|
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| Cash & Short Term Investments | 0.000 | 0.000 | 0.000 | 0.001 | 0.013 | 0.025 |
1234
|
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| Earnings Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| EBITDA Per Share |
1234
|
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| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Enterprise Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Book Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Price Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Effective Tax Rate | -115.73% | -123.54% | -106.32% | -418.45% | 0.00% | 0.00% |
1234
|
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| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| EBITDA Per Revenue |
1234
|
||||||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Cash Conversion Cycle | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
1234
|
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