| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 13.96 | 13.13 | 347.8 | -33,668 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.36 | 1.28 | 1.2 | 34,657 | |
| Price to Free Cash Flow Ratio | -178.5 | -595.4 | -465.5 | -33,769 | |
| Price to Operating Cash Flow Ratio | -633.1 | -595.4 | -465.5 | -33,769 | |
| Price Earnings to Growth Ratio | 0.14 | 0.004 | -0.037 | 0 | |
| EV to EBITDA | 0.021 | -0.018 | -10.53 | ||
| Liquidity Ratios | |||||
| Current Ratio | 0.013 | 0.013 | 0.546 | 0.052 | |
| Quick Ratio | 0.013 | 0.013 | 0.546 | 0.052 | |
| Cash Ratio | 0.004 | 0.004 | 0.301 | 0.014 | |
| Debt Ratio | 0.001 | 0.001 | 0 | 0.302 | |
| Debt to Equity Ratio | 0.001 | 0.001 | 0 | 11.36 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.001 | 0.001 | 0 | 0.919 | |
| Interest Coverage Ratio | 0 | 0 | -2.2 | 0 | |
| Cash Flow to Debt Ratio | -1.76 | -1.76 | 0 | -0.09 | |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Return | |||||
| Return on Assets | 9.49% | 9.49% | 0.318% | -2.74% | |
| Return on Equity | 10.1% | 9.78% | 0.346% | -102.9% | |
| Return on Capital Employed | -1.08% | -1.08% | -0.437% | -102.9% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.017 | -0.017 | -0.021 | -0 | |
| Free Cash Flow Per Share | -0.017 | -0.017 | -0.021 | -0 | |
| Cash & Short Term Investments | 0 | 0 | 0.008 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.447 | -0.509 | -0.105 | -0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.009 | 0.009 | 0 | 0.003 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -125.3% | -125.3% | 0% | 0% | |
| Short Term Coverage Ratio | -1.76 | -1.76 | 0 | -0.09 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
