| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 1.4 | 1.29 | 1.29 | 1.3 | 1.33 | -17,678 | -24,983 |
| Price to Free Cash Flow Ratio | -195.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -165.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.352 | -1.41 | -0.449 | 0 | -0 | 302.3 | 0 |
| EV to EBITDA | 3.33 | 4.21 | |||||
| Liquidity Ratios | |||||||
| Current Ratio | 5.71 | 1.02 | 3.14 | 5.71 | 5.71 | 0.084 | 0.333 |
| Quick Ratio | 5.71 | 1.02 | 3.14 | 5.71 | 5.71 | 0.084 | 0.333 |
| Cash Ratio | 2.7 | 0.256 | 0.242 | 1.38 | 2.7 | 0.082 | 0.331 |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.695 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | -43.46 | -61.43 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 1.02 | 1.02 |
| Interest Coverage Ratio | 0.276 | -0.764 | 0 | 0 | 0.272 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.02 |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | |||||||
| Return on Assets | 3.65% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return on Equity | 3.98% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return on Capital Employed | -0.584% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.063 | -0.009 | -0.01 | -0.021 | -0.062 | -0 | -0 |
| Free Cash Flow Per Share | -0.063 | -0.009 | -0.01 | -0.021 | -0.062 | -0 | -0 |
| Cash & Short Term Investments | 0.033 | 0.008 | 0.003 | 0.013 | 0.033 | 0.004 | 0.012 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 0.376 | 0.037 | 0.074 | 0.138 | 0.125 | 0.003 | 0.003 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.012 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | -138% | 19.06% | 0.335% | -117.8% | -137.4% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.02 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
