| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.503 | -0.802 | -73.77 | -61.57 | -54.82 | -194.7 | -236.5 | -3.59 | -204.5 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.378 | 1.13 | -101.6 | 309.6 | 1,207 | -62.01 | -208.7 | -0.002 | -176.4 | |
| Price to Free Cash Flow Ratio | -0.254 | -0.372 | -92.72 | -73.18 | -43.73 | -763.8 | -6,779 | -0.007 | -250.7 | |
| Price to Operating Cash Flow Ratio | -0.226 | -0.372 | -92.72 | -73.18 | -43.84 | -763.8 | -6,779 | -0.007 | -250.7 | |
| Price Earnings to Growth Ratio | 0.013 | -0.001 | 1.19 | -16.62 | -1.47 | -9.54 | 2.4 | -0.001 | 0 | |
| EV to EBITDA | -0.062 | -0.866 | -621,862 | |||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.77 | 2.69 | 0.23 | 2.75 | 2.38 | 0.027 | 0.095 | 0.037 | 2.3 | |
| Quick Ratio | 2.77 | 2.69 | 0.23 | 2.76 | 2.4 | 0.036 | 0.095 | 0.041 | 2.3 | |
| Cash Ratio | 2.11 | 2.01 | 0.113 | 2.66 | 2.26 | 0.013 | 0.055 | 0.003 | 2.21 | |
| Debt Ratio | 0 | 0 | 0.885 | 0 | 0 | 1.72 | 1.21 | 48.71 | 3.88 | |
| Debt to Equity Ratio | 0 | 0 | -0.185 | 0 | 0 | -0.232 | -0.136 | -0.805 | -1.15 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.025 | -2.63 | 7.71 | |
| Total Debt to Capitalization | 0 | 0 | -0.227 | 0 | 0 | -0.302 | -0.158 | -4.12 | 7.71 | |
| Interest Coverage Ratio | -64.74 | -29.2 | -81.34 | -153.5 | -174.1 | -9.84 | -5.12 | -3.18 | -6.48 | |
| Cash Flow to Debt Ratio | 0 | 0 | -5.93 | 0 | 0 | -0.35 | -0.226 | -0.385 | -0.613 | |
| Margins | ||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -49.93% | -88.7% | -659.1% | -177.8% | -207.2% | -236.2% | -782.2% | -3.53% | -290.9% | |
| Return on Equity | -101% | -140.8% | 137.8% | -502.8% | -2,202% | 31.85% | 88.27% | 0.058% | 86.26% | |
| Return on Capital Employed | -142.4% | -311.5% | 194.4% | -261.7% | -352.9% | 38.37% | 125.7% | 0.152% | -444.2% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | -0 | 0.006 | 0.002 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -0.277 | -0.261 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -12.01 | -56.68 | -2.54 | -7.05 | -10.13 | -1.51 | -0.171 | -170,800 | -4.61 | |
| Free Cash Flow Per Share | -12.02 | -56.73 | -2.54 | -7.05 | -10.15 | -1.51 | -0.171 | -170,800 | -4.61 | |
| Cash & Short Term Investments | 7.67 | 22.12 | 0.235 | 4.55 | 3.68 | 0.194 | 0.198 | 417.4 | 1.85 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -10.25 | -58.12 | -3.09 | -7.86 | -8.04 | -4.77 | -0 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0.193 | 0 | 0 | 4.13 | 0.558 | 442,908 | 5.67 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.087% | |
| Short Term Coverage Ratio | 0 | 0 | -5.93 | 0 | 0 | -0.412 | -0.275 | -3.86 | 0 | |
| Capital Expenditure Coverage Ratio | -1,228 | -1,090 | -2,421,135 | 0 | -377.6 | -182,347 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -1,320 | -1,400 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | -938,751 | 56,655 | 148,250 | 75,933 | 63,086 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 938,751 | -56,655 | -148,250 | -77,253 | -64,486 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
