| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 25.92 | 25.03 | |
| Price to Sales Ratio | 0 | 0 | |
| Price to Book Ratio | 1.19 | 1.15 | |
| Price to Free Cash Flow Ratio | 0 | -208.2 | |
| Price to Operating Cash Flow Ratio | -215.7 | -208.2 | |
| Price Earnings to Growth Ratio | 0.259 | 0 | |
| EV to EBITDA | 0.02 | 0.049 | |
| Liquidity Ratios | |||
| Current Ratio | 2.1 | 2.1 | |
| Quick Ratio | 2.1 | 2.1 | |
| Cash Ratio | 1.12 | 1.12 | |
| Debt Ratio | 0.002 | 0.002 | |
| Debt to Equity Ratio | 0.002 | 0.002 | |
| Long Term Debt to Capitalization | 0.002 | 0.002 | |
| Total Debt to Capitalization | 0.002 | 0.002 | |
| Interest Coverage Ratio | 2.85 | 2.85 | |
| Cash Flow to Debt Ratio | -2.33 | -2.33 | |
| Margins | |||
| Gross Profit Margin | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | |
| Net Profit Margin | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | |
| Return | |||
| Return on Assets | 4.28% | 4.28% | |
| Return on Equity | 4.6% | 4.6% | |
| Return on Capital Employed | -0.517% | -0.517% | |
| Return on Invested Capital | 0% | 0% | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | |
| Operating Cash Flow Per Share | -0.047 | -0.047 | |
| Free Cash Flow Per Share | -0.047 | -0.047 | |
| Cash & Short Term Investments | 0.012 | 0.012 | |
| Earnings Per Share | 0 | 0 | |
| EBITDA Per Share | 0.389 | 0.163 | |
| Dividend Per Share | 0 | 0 | |
| Enterprise Value Per Share | 0.008 | 0.008 | |
| Book Value Per Share | 0 | 0 | |
| Price Per Share | 0 | 0 | |
| Effective Tax Rate | -116.8% | -116.8% | |
| Short Term Coverage Ratio | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | |
| EBITDA Per Revenue | None | None | |
| Days of Sales Outstanding | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | |
