LITM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.0035404371787250825 | -6.146636257888916 | -303.64504287849593 | -897.2678541763985 | -145.4239058028242 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.0023341270880418083 | 1.3901808618075284 | 44.22494648117789 | 44.11436648687261 | 41.213632045766424 | |
| Price to Free Cash Flows Ratio | -0.0027552035121469545 | -5.409532788432317 | -331.47131885393804 | -505.00446853370676 | -405.4410413836306 | |
| Price to Operating Cash Flow Ratio | -0.005286390441363458 | -15.84691127020444 | -578.2919490756199 | -890.4961131874053 | -942.570420332513 | |
| Price Earnings to Growth Ratio | -0.000000020771118678351907 | -0.007318734308856095 | -1.78561413274817 | 10.735009222449435 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.605082997678357 | 14.054316496872048 | 0.289100601606466 | 0.44941728196803343 | 1.5020415115117918 | |
| Quick Ratio | 1.3165110252742729 | 13.53089460979057 | 0.2396591842271601 | 0.44710735626967363 | 1.4596923967111832 | |
| Cash Ratio | 1.253994150021042 | 13.359938951426741 | 0.23191707417485502 | 0.41627828495289965 | 1.3975581189162958 | |
| Debt Ratio | 0.0023100052129173152 | 0.005421058193081752 | 0.10763298048120946 | 0.037044622767145846 | 0.03553519350895599 | |
| Debt to Equity Ratio | 0.0026164241882645563 | 0.005694350257472489 | 0.13876700921086352 | 0.03948978661097909 | 0.0383610891141281 | |
| Long Term Debt to Capitalization | 0.0013318592840379704 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0026095963771816904 | 0.005662108230015065 | 0.12185724392123505 | 0.03798958596767612 | 0.03694388158059317 | |
| Interest Coverage Ratio | -1034.4007391078837 | -69.06525370169736 | -3.108649225840897 | -64.98538778568752 | -493.8140362225097 | |
| Cash Flow to Debt Ratio | -168.7551779511044 | -15.405737806787734 | -0.5511044802370133 | -1.2544785264140668 | -1.1398196873548987 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.582066239630375 | -0.21531470162189237 | -0.11296925347827116 | -0.04612095884989603 | -0.26252631383554315 | |
| Return on Equity | -0.6592765159251692 | -0.2261693719102537 | -0.14564685812728573 | -0.04916521446916781 | -0.28340341856617934 | |
| Return on Capital Employed | -0.6831027787165058 | -0.3464747324583598 | -0.09310382409266325 | -0.033306161637982765 | -0.2832984020418478 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.003654606465331074 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.0029904983710845995 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -571.108024177896 | -0.19509972304906542 | -0.027941059919350704 | -0.01983249532306862 | -0.018115611981517864 | |
| Free Cash Flow Per Share | -1095.7811234958133 | -0.5715332767020684 | -0.048746570460052444 | -0.034971492532092766 | -0.042115223317619965 | |
| Cash & Short Term Investments | 212.99173737037654 | 1.4978813011122296 | 0.024510117061168978 | 0.011000081103967213 | 0.04604614046217949 | |
| Earnings Per Share | -852.7477957078689 | -0.5029951131453261 | -0.05321374538778718 | -0.019682818143764665 | -0.11741700861171885 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -206.58839736594024 | 1.6065107936228562 | 16.184279996839802 | 17.6655692730663 | 17.045087261084127 | |
| Price Per Share | 3.0191000000000003 | 3.0917279999999994 | 16.15809 | 17.660760000000003 | 17.07524 | |
| Effective Tax Rate | -0.001003017310697553 | 0.15422284383113494 | -0.25306822871789675 | -0.40588416174306485 | 0.0008261911085352149 | |
| Short Term Coverage Ratio | -344.1994251529026 | -15.405737806787734 | -0.5511044802370133 | -1.2544785264140668 | -1.1398196873548987 | |
| Capital Expenditure Coverage Ratio | 1.0885025836475035 | 0.5182846246190599 | 1.3429643970855563 | 1.3100270149496263 | 0.7548293898521155 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 122053.23484848485 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 99873.95454545454 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 22179.280303030304 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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