| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
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
(Q1)
03-31 |
2020
(Q4)
01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -6.45 | 0 | 0 | 0 | -156.3 | 0 | 0 |
1234
|
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 48.85 | 0 | 0 |
1234
|
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| Price to Book Ratio | 0.621 | 5.84 | 2.59 | 2.54 | 3.06 | 1.91 | 1.93 |
1234
|
|||||||||
| Price to Free Cash Flow Ratio | -12.76 | 0 | 0 | 0 | -38.9 | 0 | 0 |
1234
|
|||||||||
| Price to Operating Cash Flow Ratio | -9.91 | 0 | 0 | 0 | -38.9 | 0 | 0 |
1234
|
|||||||||
| Price Earnings to Growth Ratio | 0.06 | -0.085 | 0.465 | -3.48 | 0.012 | -11.82 | 0.189 |
1234
|
|||||||||
| EV to EBITDA | -7.62 | -5.92 | 6.94 |
1234
|
|||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.092 | 0.026 | 0.028 | 0.042 | 0.048 | 0.034 | 0.135 |
1234
|
|||||||||
| Quick Ratio | 0.092 | 0.026 | 0.028 | 0.042 | 0.048 | 0.034 | 0.135 |
1234
|
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| Cash Ratio | 0.039 | 0.003 | 0.02 | 0.029 | 0.037 | 0.001 | 0.079 |
1234
|
|||||||||
| Debt Ratio | 0 | 0.097 | 0.05 | 0.044 | 0.04 | 0.018 | 0.036 |
1234
|
|||||||||
| Debt to Equity Ratio | 0 | 0.156 | 0.062 | 0.054 | 0.048 | 0.02 | 0.039 |
1234
|
|||||||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Total Debt to Capitalization | 0 | 0.135 | 0.058 | 0.051 | 0.046 | 0.019 | 0.037 |
1234
|
|||||||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cash Flow to Debt Ratio | 0 | -0.289 | -0.097 | -0.086 | -0.607 | -0.401 | -0.626 |
1234
|
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 50% | 0% | 0% |
1234
|
|||||||||
| Operating Profit Margin | 0% | 0% | 0% | 0% | -59.37% | 0% | 0% |
1234
|
|||||||||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | -23.72% | 0% | 0% |
1234
|
|||||||||
| Net Profit Margin | 0% | 0% | 0% | 0% | -31.25% | 0% | 0% |
1234
|
|||||||||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | -46.87% | 0% | 0% |
1234
|
|||||||||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -46.87% | 0% | 0% |
1234
|
|||||||||
| Return | |||||||||||||||||
| Return on Assets | -5.59% | -2.72% | -0.327% | 0.135% | -1.62% | 0.034% | -0.559% |
1234
|
|||||||||
| Return on Equity | -5.74% | -4.4% | -0.406% | 0.165% | -1.96% | 0.038% | -0.61% |
1234
|
|||||||||
| Return on Capital Employed | -11.28% | -6.8% | -1.49% | -0.897% | -3.72% | -0.827% | -1.46% |
1234
|
|||||||||
| Return on Invested Capital | 0% | 0% | 0% | 0% | -4.94% | 0% | 0% |
1234
|
|||||||||
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Payables Turnover Ratio | 0 | 0 | 0.229 | 0.135 | 0.511 | 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 | 0.052 | 0 | 0 |
1234
|
|||||||||
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 |
1234
|
|||||||||
| Operating Cash Flow Per Share | -0.272 | -0.087 | -0.026 | -0.02 | -0.103 | -0.044 | -0.131 |
1234
|
|||||||||
| Free Cash Flow Per Share | -0.272 | -0.087 | -0.026 | -0.02 | -0.103 | -0.044 | -0.131 |
1234
|
|||||||||
| Cash & Short Term Investments | 0.017 | 0.003 | 0.02 | 0.028 | 0.027 | 0.001 | 0.038 |
1234
|
|||||||||
| Earnings Per Share | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Share | -0.038 | 0.009 | -0.063 | 0.009 | 0.007 | 0.007 | 0.007 |
1234
|
|||||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Enterprise Value Per Share | 0 | 0.298 | 0.242 | 0.204 | 10.87 | 0.11 | 0.172 |
1234
|
|||||||||
| Book Value Per Share | 0 | 0 | 0 | 0 | 3.51 | 0 | 0 |
1234
|
|||||||||
| Price Per Share | 0 | 0 | 0 | 0 | 10.73 | 0 | 0 |
1234
|
|||||||||
| Effective Tax Rate | -31.62% | -17.01% | -244.2% | 63.08% | -31.78% | 85.83% | -62.59% |
1234
|
|||||||||
| Short Term Coverage Ratio | 0 | -0.289 | -0.097 | -0.086 | -0.607 | -0.401 | -1.67 |
1234
|
|||||||||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -82,832 | 0 |
1234
|
|||||||||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -0.594 | 0 | 0 |
1234
|
|||||||||
| EBITDA Per Revenue | -0.141 | None | None | None | 0.032 | 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 | 393.8 | 666.8 | 176.2 | 0 | 0 |
1234
|
|||||||||
| Cash Conversion Cycle | 0 | 0 | -393.8 | -666.8 | -176.2 | 0 | 0 |
1234
|
|||||||||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
1234
|
|||||||||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
1234
|
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