| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 57.15 | 59.5 | 41.39 | -181,875 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.28 | 1.33 | 1.28 | 45,469 | |
| Price to Free Cash Flow Ratio | -195.7 | -531.8 | -497.8 | 0 | |
| Price to Operating Cash Flow Ratio | -510.8 | -531.8 | -497.8 | 0 | |
| Price Earnings to Growth Ratio | 0.571 | -2.38 | -0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.053 | 0.053 | 2.07 | 0 | |
| Quick Ratio | 0.053 | 0.053 | 2.07 | 0 | |
| Cash Ratio | 0.046 | 0.046 | 0.348 | 0 | |
| Debt Ratio | 0 | 0 | 0 | 0.381 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 15 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.938 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Return | |||||
| Return on Assets | 2.1% | 2.1% | 2.96% | -0.635% | |
| Return on Equity | 2.26% | 2.23% | 3.08% | -25% | |
| Return on Capital Employed | -3.16% | -3.16% | -0.214% | -25% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 4.82 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0 | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0 | |
| Cash & Short Term Investments | 0.011 | 0.011 | 0.001 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.3 | -0.259 | -0.017 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -25.98 | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 75.77 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -75.77 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
