| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 28.73 | 27.08 | 8,630 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 1.37 | 1.29 | 0.507 | |
| Price to Free Cash Flow Ratio | -74.61 | -170.1 | -43,736 | |
| Price to Operating Cash Flow Ratio | -180.4 | -170.1 | -43,736 | |
| Price Earnings to Growth Ratio | 0.287 | 0.001 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.465 | 0.465 | 49.53 | |
| Quick Ratio | 0.465 | 0.465 | 49.53 | |
| Cash Ratio | 0.291 | 0.291 | 30.93 | |
| Debt Ratio | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | |
| Return | ||||
| Return on Assets | 4.57% | 4.57% | 0.005% | |
| Return on Equity | 4.89% | 4.77% | 0.006% | |
| Return on Capital Employed | -1.53% | -1.53% | -0% | |
| Return on Invested Capital | 0% | 0% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.06 | -0.06 | -0 | |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0 | |
| Cash & Short Term Investments | 0.016 | 0.016 | 0.138 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -0.35 | -0.125 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 5.62% | 5.62% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | |
