NLSP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.539227814191352 | -1.370397460990963 | -4.867386653899181 | -5.911326232365762 | -6.614272055500484 | -5.113633933977826 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.739059877671535 | 30.182959357507915 | -1.550269608707959 | -5.217973104627327 | -3.8624046391819835 | -4.411055114945307 | |
| Price to Free Cash Flows Ratio | -1.829377532310362 | -1.0931695950293558 | -19.095116344432167 | -169.46487340073367 | -12.456843055703958 | -6.266434432106454 | |
| Price to Operating Cash Flow Ratio | -1.829377532310362 | -1.0960649928454953 | -19.095116344432167 | -169.46487340073364 | -12.45684305570396 | -6.266434432106453 | |
| Price Earnings to Growth Ratio | -0.4155915098316657 | -0.03675156827203036 | -0.23850194604105987 | -0.5201967084481876 | 0.2900103901257905 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.7521392452271964 | 2.3812134329562937 | 0.02730611314565213 | 0.09460625912151437 | 0.037337652253746786 | 2.2968700597501908 | |
| Quick Ratio | 2.6757175389683585 | 2.2757809359998205 | 0.021504547941828323 | 0.07327074426600759 | 0.006639884611609818 | 2.205081039037128 | |
| Cash Ratio | 2.6634417880336803 | 2.2597411567147723 | 0.01300819914940731 | 0.054587701974398176 | 0.0027654452685749262 | 2.205081039037128 | |
| Debt Ratio | 0 | -433.6677820740332 | 1.7207333912743474 | 1.2092101276655625 | 48.705366155113815 | 3.875331323866375 | |
| Debt to Equity Ratio | 0 | -4609.189362596518 | -0.23205562921072295 | -0.13646667044782407 | -0.8047923978429512 | -1.1490077101862493 | |
| Long Term Debt to Capitalization | 0 | 0 | -0.03615421761337968 | -0.02526345380511895 | -2.629750356850752 | 7.7110621238999615 | |
| Total Debt to Capitalization | 0 | 1.0002170049712187 | -0.302177655097883 | -0.158032893204707 | -4.122751311680363 | 7.7110621238999615 | |
| Interest Coverage Ratio | -153.49433902405173 | -174.07784659641294 | -9.838981600342319 | -5.120146002676553 | -3.2272369564871575 | -6.476532536390826 | |
| Cash Flow to Debt Ratio | 0 | 0.005974491683696878 | -0.3498588114644995 | -0.225629327573329 | -0.3852706378469764 | -0.6126311022166216 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | 0 | 0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -1.7781949785067723 | -2.072277356536582 | -2.361744239119759 | -7.821536725208169 | -35.34017234867992 | -2.909368582477955 | |
| Return on Equity | -5.027884635606928 | -22.024967366534657 | 0.31850142981060786 | 0.8827076868229365 | 0.5839500714171525 | 0.8626067434424285 | |
| Return on Capital Employed | -2.6166204433718163 | -3.5286357924199585 | 0.3837181495512355 | 1.2570978777802206 | 1.5198804318414783 | -4.442044223833667 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.004806857693753276 | 0.0057857943492650886 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.2766045147055258 | -0.2606936266244715 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.7051578896187874 | -1.0127136686651474 | -0.15134759840532097 | -0.01705368163917968 | -0.2320009963260054 | -0.46118730377085115 | |
| Free Cash Flow Per Share | -0.7051578896187874 | -1.015395968793106 | -0.15134759840532097 | -0.01705368163917968 | -0.2320009963260054 | -0.46118730377085115 | |
| Cash & Short Term Investments | 0.45463406515070154 | 0.3682536354794808 | 0.019444825437508573 | 0.019769396679195143 | 0.000566927834365386 | 0.18531960832570624 | |
| Earnings Per Share | -0.8380825684843239 | -0.8099839875632402 | -0.5937477758593249 | -0.48889198234004394 | -0.4369339476438154 | -0.565155824079865 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -168.76450157764808 | 3.3031513917959066 | 2.94581333816558 | 3.491609759240741 | 3.4574781228083866 | |
| Price Per Share | 1.29 | 1.11 | 2.89 | 2.8900000000000006 | 2.8899999999999997 | 2.89 | |
| Effective Tax Rate | -0.00000012124386506042795 | 0 | 0.0008035723334620957 | 0.0007705025293066136 | -0.32989745405172877 | 0.0008662481578014653 | |
| Short Term Coverage Ratio | 0 | 0.005974491683696878 | -0.41177470173424047 | -0.27534702950855783 | -3.8616216582848537 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 377.5541961577351 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -1319.5735448807854 | -1400.1109452736318 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 75933.18197755961 | 63085.54676616916 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -77252.75552244039 | -64485.65771144279 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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