| 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
|
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| Price to Book Ratio | 1.37 | 4.62 | 3.2 | 3.67 | 1.29 | 1.29 | 1.3 |
1234
|
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| 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
|
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| 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
|
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| Quick Ratio | 0.465 | 0.046 | 0.065 | 0.245 | 0.465 | 0.654 | 1.23 |
1234
|
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| Cash Ratio | 0.291 | 0.007 | 0.039 | 0.166 | 0.291 | 0.438 | 0.716 |
1234
|
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| Debt Ratio | 0 | 0.033 | 0.012 | 0.009 | 0 | 0 | 0 |
1234
|
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| Debt to Equity Ratio | 0 | 0.05 | 0.016 | 0.011 | 0 | 0 | 0 |
1234
|
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Total Debt to Capitalization | 0 | 0.048 | 0.016 | 0.011 | 0 | 0 | 0 |
1234
|
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash Flow to Debt Ratio | 0 | -0.449 | -0.904 | -1.8 | 0 | 0 | 0 |
1234
|
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| Margins | ||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return | ||||||||||
| Return on Assets | 4.57% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return on Equity | 4.89% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
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| Return on Capital Employed | -1.53% | 0% | 0% | 0% | 0% | 0% | 0% |
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
|
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| Operating Cash Flow Per Share | -0.06 | -0.052 | -0.048 | -0.055 | -0.028 | -0.007 | -0.012 |
1234
|
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| 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
|
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| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBITDA Per Share | -0.35 | -0.158 | -0.079 | -0.053 | -0.026 | -0.022 | -0.052 |
1234
|
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Enterprise Value Per Share | 0 | 0.113 | 0.041 | -0.005 | 0 | 0 | 0 |
1234
|
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| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Effective Tax Rate | 5.62% | -34.13% | -4.01% | -68.14% | 8.45% | 7.48% | 8.86% |
1234
|
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| Short Term Coverage Ratio | 0 | -0.449 | -0.904 | -1.8 | 0 | 0 | 0 |
1234
|
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| 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
|
||
