| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -300.7 | 0 | 0 | |
| Price to Sales Ratio | 23,187 | 0 | 0 | |
| Price to Book Ratio | 82.96 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -1,573 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -1,495 | 0 | 0 | |
| Price Earnings to Growth Ratio | 2.91 | 0 | 0 | |
| EV to EBITDA | -522.9 | |||
| Liquidity Ratios | ||||
| Current Ratio | 11.97 | 7.12 | 10.66 | |
| Quick Ratio | 11.97 | 7.12 | 10.66 | |
| Cash Ratio | 11.43 | 1.84 | 1.38 | |
| Debt Ratio | 0.005 | 0.063 | 0.143 | |
| Debt to Equity Ratio | 0.005 | 0.077 | 0.179 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005 | 0.071 | 0.152 | |
| Interest Coverage Ratio | -14,033 | 0 | 0 | |
| Cash Flow to Debt Ratio | -12 | -12.09 | -5.7 | |
| Margins | ||||
| Gross Profit Margin | -40.49% | -283.6% | -419.4% | |
| Operating Profit Margin | -1,107% | -620.6% | -735.7% | |
| Pretax Profit Margin | -7,360% | -591.2% | -690.3% | |
| Net Profit Margin | -7,360% | -591.2% | -690.3% | |
| Operating Cash Flow Margin | -1,480% | -591.6% | -670.1% | |
| Free Cash Flow Margin | -1,474% | -592.3% | -709.8% | |
| Return | ||||
| Return on Assets | -27.13% | -76.53% | -83.74% | |
| Return on Equity | -105.2% | -92.45% | -105.3% | |
| Return on Capital Employed | -4.13% | -91.13% | -96.48% | |
| Return on Invested Capital | -4.8% | -121.1% | -108.6% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.447 | 7.16 | 12.38 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.589 | 1.33 | 0.649 | |
| Asset Turnover Ratio | 0.004 | 0.129 | 0.121 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.004 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.065 | 0 | 0 | |
| Free Cash Flow Per Share | -0.065 | 0 | 0 | |
| Cash & Short Term Investments | 0.164 | 0 | 0 | |
| Earnings Per Share | -0.322 | 0 | 0 | |
| EBITDA Per Share | -0.048 | None | None | |
| Dividend Per Share | 0.565 | 0 | 0 | |
| Enterprise Value Per Share | 25.28 | 0 | 0 | |
| Book Value Per Share | 0.307 | 0 | 0 | |
| Price Per Share | 25.44 | 0 | 0 | |
| Annual Dividend Yield | 2.22% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -246.1 | -890.2 | -16.86 | |
| EBIT Per Revenue | -11.07 | -6.21 | -7.36 | |
| EBITDA Per Revenue | -11.03 | -6.14 | -7.27 | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 816.7 | 51 | 29.48 | |
| Cash Conversion Cycle | -816.7 | -51 | -29.48 | |
| Cash Conversion Ratio | 0.201 | 1 | 0.971 | |
| Free Cash Flow to Earnings | 0.2 | 1 | 1.03 | |
