Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|
Price Ratios | ||||
Price to Earnings Ratio | 10.89 | -542,295 | 0.000 | |
Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
Price to Book Ratio | 0.433 | 0.000 | 0.000 | |
Price to Free Cash Flow Ratio | -51.08 | -542,295 | 0.000 | |
Price to Operating Cash Flow Ratio | -51.08 | -542,295 | 0.000 | |
Price Earnings to Growth Ratio | 0.000 | 0.000 | 0.000 | |
EV to EBITDA | ||||
Liquidity Ratios | ||||
Current Ratio | 5.715 | 0.000 | 0.000 | |
Quick Ratio | 5.715 | 0.000 | 0.000 | |
Cash Ratio | 2.700 | 0.000 | 0.000 | |
Debt Ratio | 0.000 | 0.000 | 0.000 | |
Debt to Equity Ratio | 0.000 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
Interest Coverage Ratio | 0.275 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | 0.000 | 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 | 3.65% | 0.00% | 0.00% | |
Return on Equity | 3.98% | 0.00% | 0.00% | |
Return on Capital Employed | -0.58% | 0.00% | 0.00% | |
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 | -0.193 | 0.000 | 0.000 | |
Free Cash Flow Per Share | -0.193 | 0.000 | 0.000 | |
Cash & Short Term Investments | 24.66 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | |
Book Value Per Share | 0.000 | 0.000 | 0.000 | |
Price Per Share | 0.000 | 0.000 | 0.000 | |
Effective Tax Rate | -138.02% | 0.00% | 0.00% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 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 |