| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -171.7 | 417.8 | -3,940 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 3.907 | 1.017 | -18,518 | |
| Price to Free Cash Flow Ratio | -48.88 | -74.24 | 3,940,029 | |
| Price to Operating Cash Flow Ratio | -48.88 | -74.24 | 3,940,029 | |
| Price Earnings to Growth Ratio | 0.479 | -0.391 | 0.000 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.048 | 0.277 | 0.000 | |
| Quick Ratio | 0.048 | 0.277 | 0.000 | |
| Cash Ratio | 0.037 | 0.018 | 0.000 | |
| Debt Ratio | 0.040 | 0.004 | 0.586 | |
| Debt to Equity Ratio | 0.048 | 0.004 | -52.53 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.046 | 0.004 | 1.019 | |
| Interest Coverage Ratio | 0.000 | 0.593 | 0.000 | |
| Cash Flow to Debt Ratio | -1.651 | -3.365 | 0.000 | |
| Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Return | ||||
| Return on Assets | -1.89% | 0.24% | -5.24% | |
| Return on Equity | -2.28% | 0.24% | 470.01% | |
| Return on Capital Employed | -11.42% | -0.73% | 470.01% | |
| Return on Invested Capital | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.220 | -0.136 | 0.000 | |
| Free Cash Flow Per Share | -0.220 | -0.136 | 0.000 | |
| Cash & Short Term Investments | 0.021 | 0.002 | 0.000 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.112 | 0.039 | 0.028 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | -3,681.30% | 51.63% | -97.93% | |
| Short Term Coverage Ratio | -1.651 | -3.365 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | |
