| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.391 | -0.312 | -0.446 | -0.398 | -0.442 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | -6.78 | -5.41 | 0.331 | 0.184 | 0.15 |
| Price to Free Cash Flow Ratio | -1.23 | -0.979 | -0.46 | -0.396 | -0.44 |
| Price to Operating Cash Flow Ratio | -1.23 | -0.979 | -0.462 | -0.406 | -0.467 |
| Price Earnings to Growth Ratio | -0.004 | -0.007 | 0.041 | -0.035 | 0 |
| EV to EBITDA | 0.005 | 0.005 | 2.08 | 2.95 | |
| Liquidity Ratios | |||||
| Current Ratio | 0.146 | 0.146 | 18.69 | 12.51 | 13.05 |
| Quick Ratio | 0.146 | 0.146 | 18.69 | 12.51 | 13.05 |
| Cash Ratio | 0 | 0 | 6.65 | 1.2 | 6.55 |
| Debt Ratio | 0.361 | 0.361 | 0 | 0.021 | 0.021 |
| Debt to Equity Ratio | -0.094 | -0.094 | 0 | 0.023 | 0.023 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | -0.104 | -0.104 | 0 | 0.023 | 0.022 |
| Interest Coverage Ratio | -2,883 | -2,883 | -1,484 | -1,670 | -1,332 |
| Cash Flow to Debt Ratio | -58.85 | -58.85 | 0 | -19.41 | -14.2 |
| 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% |
| Return | |||||
| Return on Assets | -6,671% | -6,671% | -70.22% | -42.05% | -30.91% |
| Return on Equity | -226.2% | 1,734% | -74.17% | -46.25% | -33.94% |
| Return on Capital Employed | 1,810% | 1,810% | -81.42% | -47.66% | -33.56% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 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 | -1.37 | -1.37 | -2.9 | -3.3 | -2.87 |
| Free Cash Flow Per Share | -1.37 | -1.37 | -2.91 | -3.38 | -3.04 |
| Cash & Short Term Investments | 0.045 | 0.045 | 4.23 | 7.35 | 9.09 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -4.41 | -4.41 | -3.26 | -3.46 | -3.02 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -0.022 | -0.022 | 0 | -7.18 | -8.89 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | -204.3 | -38.49 | -16.17 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 |
