| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 14.35 | 13.96 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 1.28 | 1.25 | 0 | |
| Price to Free Cash Flow Ratio | 0 | -161.3 | 0 | |
| Price to Operating Cash Flow Ratio | -165.8 | -161.3 | 0 | |
| Price Earnings to Growth Ratio | 0.144 | 0 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 4.49 | 4.49 | 0.133 | |
| Quick Ratio | 4.49 | 4.49 | 0.133 | |
| Cash Ratio | 2.93 | 2.93 | 0.133 | |
| Debt Ratio | 0 | 0 | 0.703 | |
| Debt to Equity Ratio | 0 | 0 | 6.41 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.865 | |
| Interest Coverage Ratio | -13.27 | -13.27 | 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 | 8.21% | 8.21% | 0% | |
| Return on Equity | 17.9% | 8.95% | 0% | |
| Return on Capital Employed | -0.609% | -0.609% | 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 | -0.061 | -0.061 | 0 | |
| Free Cash Flow Per Share | -0.061 | -0.061 | 0 | |
| Cash & Short Term Investments | 0.046 | 0.046 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | 0.418 | -0.052 | ||
| 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 | -117.3% | -117.3% | 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 | ||
| 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 | |
