| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 8.36 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Book Ratio | 0.294 | 1.31 | 1.3 | 1.27 | 1.29 | 0.288 | 0 |
1234
|
||
| Price to Free Cash Flow Ratio | -303.7 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Operating Cash Flow Ratio | -66.73 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price Earnings to Growth Ratio | 0.084 | -0.585 | -0.232 | 5.01 | 2.37 | 0 | 0 |
1234
|
||
| EV to EBITDA |
1234
|
|||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 31.82 | 0.062 | 31.82 | 32.33 | 32.04 | 11.12 | 7.11 |
1234
|
||
| Quick Ratio | 31.82 | 0.062 | 31.82 | 32.33 | 32.04 | 11.12 | 7.11 |
1234
|
||
| Cash Ratio | 0.079 | 0.051 | 0.079 | 0.116 | 0.114 | 9.37 | 6.15 |
1234
|
||
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Interest Coverage Ratio | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Margins | ||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Return | ||||||||||
| Return on Assets | 3.39% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Return on Equity | 3.58% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Return on Capital Employed | -0.538% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Operating Cash Flow Per Share | -0.153 | -0.006 | -0.009 | 0 | -0.013 | -0.058 | 0 |
1234
|
||
| Free Cash Flow Per Share | -0.153 | -0.006 | -0.009 | 0 | -0.013 | -0.058 | 0 |
1234
|
||
| Cash & Short Term Investments | 0.09 | 0.013 | 0.02 | 0.028 | 0.028 | 0.185 | 0 |
1234
|
||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| EBITDA Per Share | -0.347 | -0.074 | -0.081 | -0.092 | -0.1 | -0.407 | 1.1 |
1234
|
||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Effective Tax Rate | 3.82% | 32.1% | 16.61% | -110.5% | -119.3% | -116.5% | 0% |
1234
|
||
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
