| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 13.96 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Price to Book Ratio | 1.36 | 5.67 | 3.83 | 3.87 | 1.28 | 1.29 | 1.29 |
1234
|
||||||
| Price to Free Cash Flow Ratio | -178.5 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Price to Operating Cash Flow Ratio | -633.1 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Price Earnings to Growth Ratio | 0.14 | 0.021 | -8.89 | -0.388 | 0.075 | 0.106 | -0.267 |
1234
|
||||||
| EV to EBITDA | 0.021 | -0.89 | -2.82 | 2.01 |
1234
|
|||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.013 | 0.032 | 0.026 | 0.035 | 0.013 | 0.117 | 0.119 |
1234
|
||||||
| Quick Ratio | 0.013 | 0.032 | 0.026 | 0.035 | 0.013 | 0.117 | 0.119 |
1234
|
||||||
| Cash Ratio | 0.004 | 0.014 | 0.015 | 0.019 | 0.004 | 0.08 | 0.006 |
1234
|
||||||
| Debt Ratio | 0.001 | 0.061 | 0.034 | 0.014 | 0.001 | 0.001 | 0 |
1234
|
||||||
| Debt to Equity Ratio | 0.001 | 0.094 | 0.044 | 0.016 | 0.001 | 0.001 | 0 |
1234
|
||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Total Debt to Capitalization | 0.001 | 0.086 | 0.042 | 0.016 | 0.001 | 0.001 | 0 |
1234
|
||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Cash Flow to Debt Ratio | -1.76 | -0.124 | -0.035 | -0.071 | -0.544 | -0.436 | 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 | 9.49% | -9.7% | 2.31% | 2.67% | 4.13% | 2.63% | 1.29% |
1234
|
||||||
| Return on Equity | 10.1% | -14.94% | 2.98% | 3.11% | 4.26% | 2.76% | 1.36% |
1234
|
||||||
| Return on Capital Employed | -1.08% | -12.76% | -0.861% | -1.07% | -0.443% | -0.349% | -0.189% |
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 | -0.017 | -0.022 | -0.004 | -0.003 | -0.005 | -0.004 | -0.002 |
1234
|
||||||
| Free Cash Flow Per Share | -0.017 | -0.022 | -0.004 | -0.003 | -0.005 | -0.004 | -0.002 |
1234
|
||||||
| Cash & Short Term Investments | 0 | 0.008 | 0.007 | 0.004 | 0 | 0.006 | 0 |
1234
|
||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| EBITDA Per Share | 0.447 | -0.297 | -0.135 | -0.088 | 0.33 | -0.148 | -0.074 |
1234
|
||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Enterprise Value Per Share | 0.009 | 0.169 | 0.114 | 0.04 | 0.009 | 0.004 | 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 | -125.3% | 0% | 0% | -219.1% | -1,129% | -130.2% | -134.1% |
1234
|
||||||
| Short Term Coverage Ratio | -1.76 | -0.124 | -0.035 | -0.071 | -0.544 | -0.436 | 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
|
||||||
