| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 56.53 | 147.0 | -1,417 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 2.437 | 1.335 | 1.283 | |
| Price to Free Cash Flow Ratio | -321.8 | -353.7 | -358.1 | |
| Price to Operating Cash Flow Ratio | -321.8 | -353.7 | -358.1 | |
| Price Earnings to Growth Ratio | 0.308 | -0.133 | 0.000 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.010 | 0.128 | 21.34 | |
| Quick Ratio | 0.010 | 0.128 | 21.34 | |
| Cash Ratio | 0.010 | 0.095 | 13.44 | |
| Debt Ratio | 0.004 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.004 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.004 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 1.379 | 119.3 | |
| Cash Flow to Debt Ratio | -1.701 | 0.000 | 0.000 | |
| Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Return | ||||
| Return on Assets | 3.77% | 0.87% | -0.09% | |
| Return on Equity | 4.31% | 0.91% | -0.09% | |
| Return on Capital Employed | -2.57% | -1.96% | -0.09% | |
| Return on Invested Capital | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.035 | -0.029 | -0.028 | |
| Free Cash Flow Per Share | -0.035 | -0.029 | -0.028 | |
| Cash & Short Term Investments | 5.270 | 8.098 | 0.040 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -5.249 | 0.000 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | -0.06% | 263.69% | 1.06% | |
| Short Term Coverage Ratio | -1.701 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | |
