| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 28.73 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price to Book Ratio | 1.37 | 4.62 | 3.2 | 3.67 | 1.29 | 1.29 | 1.3 |
1234
|
|||
| Price to Free Cash Flow Ratio | -74.61 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price to Operating Cash Flow Ratio | -180.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price Earnings to Growth Ratio | 0.287 | 0.817 | -0.02 | 0.468 | 0.338 | 0.01 | -6.58 |
1234
|
|||
| EV to EBITDA | -0.358 | -0.231 | 0.035 |
1234
|
|||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.465 | 0.046 | 0.065 | 0.245 | 0.465 | 0.654 | 1.23 |
1234
|
|||
| Quick Ratio | 0.465 | 0.046 | 0.065 | 0.245 | 0.465 | 0.654 | 1.23 |
1234
|
|||
| Cash Ratio | 0.291 | 0.007 | 0.039 | 0.166 | 0.291 | 0.438 | 0.716 |
1234
|
|||
| Debt Ratio | 0 | 0.033 | 0.012 | 0.009 | 0 | 0 | 0 |
1234
|
|||
| Debt to Equity Ratio | 0 | 0.05 | 0.016 | 0.011 | 0 | 0 | 0 |
1234
|
|||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Total Debt to Capitalization | 0 | 0.048 | 0.016 | 0.011 | 0 | 0 | 0 |
1234
|
|||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Cash Flow to Debt Ratio | 0 | -0.449 | -0.904 | -1.8 | 0 | 0 | 0 |
1234
|
|||
| Margins | |||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Return | |||||||||||
| Return on Assets | 4.57% | -1.08% | -5.89% | -1.23% | 1.83% | 1.22% | 0.048% |
1234
|
|||
| Return on Equity | 4.89% | -1.66% | -7.91% | -1.53% | 1.91% | 1.29% | 0.051% |
1234
|
|||
| Return on Capital Employed | -1.53% | -3.01% | -1.96% | -1.65% | -0.315% | -0.264% | -0.64% |
1234
|
|||
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|||
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Operating Cash Flow Per Share | -0.06 | -0.052 | -0.048 | -0.055 | -0.028 | -0.007 | -0.012 |
1234
|
|||
| Free Cash Flow Per Share | -0.06 | -0.052 | -0.048 | -0.055 | -0.028 | -0.007 | -0.012 |
1234
|
|||
| Cash & Short Term Investments | 0.016 | 0.003 | 0.012 | 0.036 | 0.016 | 0.023 | 0.028 |
1234
|
|||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| EBITDA Per Share | -0.35 | -0.158 | -0.079 | -0.053 | -0.026 | -0.022 | -0.052 |
1234
|
|||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Enterprise Value Per Share | 0 | 0.113 | 0.041 | -0.005 | 0 | 0 | 0 |
1234
|
|||
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Effective Tax Rate | 5.62% | -34.13% | -4.01% | -68.14% | 8.45% | 7.48% | 8.86% |
1234
|
|||
| Short Term Coverage Ratio | 0 | -0.449 | -0.904 | -1.8 | 0 | 0 | 0 |
1234
|
|||
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| EBITDA Per Revenue | None | None | None | None | None | None | None |
1234
|
|||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||
