| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 25.92 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Book Ratio | 1.19 | -23.67 | 1.28 | 1.29 | 0.261 | 1.31 | 0.375 |
1234
|
|
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Operating Cash Flow Ratio | -215.7 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Earnings to Growth Ratio | 0.259 | -1.87 | -0.462 | -0.252 | 0.028 | -0.034 | 0.644 |
1234
|
|
| EV to EBITDA | 0.02 | 0.043 | 0.04 |
1234
|
|||||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.1 | 0.732 | 3.06 | 1.6 | 2.1 | 3.66 | 10.14 |
1234
|
|
| Quick Ratio | 2.1 | 0.732 | 3.06 | 1.6 | 2.1 | 3.66 | 10.14 |
1234
|
|
| Cash Ratio | 1.12 | 0.346 | 1.77 | 0.28 | 1.12 | 2.08 | 5.46 |
1234
|
|
| Debt Ratio | 0.002 | 0 | 0.004 | 0.002 | 0.002 | 0.002 | 0 |
1234
|
|
| Debt to Equity Ratio | 0.002 | 0 | 0.004 | 0.002 | 0.002 | 0.002 | 0 |
1234
|
|
| Long Term Debt to Capitalization | 0.002 | 0 | 0.004 | 0.002 | 0.002 | 0.002 | 0 |
1234
|
|
| Total Debt to Capitalization | 0.002 | 0 | 0.004 | 0.002 | 0.002 | 0.002 | 0 |
1234
|
|
| Interest Coverage Ratio | 2.85 | 0.081 | -0.575 | -9.81 | -58.08 | -201.5 | -49.29 |
1234
|
|
| Cash Flow to Debt Ratio | -2.33 | 0 | -0.225 | -0.514 | -0.251 | -1.01 | 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 | 4.28% | 0.725% | 1.11% | 2.78% | 0.981% | 1.5% | -0.085% |
1234
|
|
| Return on Equity | 4.6% | -17.54% | 1.16% | 2.95% | 1.06% | 1.62% | -0.093% |
1234
|
|
| Return on Capital Employed | -0.517% | -0.072% | -0.081% | -0.08% | -0.11% | -0.309% | -0.075% |
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 | -0.047 | -0.007 | -0.007 | -0.009 | -0.022 | -0.018 | -0.007 |
1234
|
|
| Free Cash Flow Per Share | -0.047 | -0.007 | -0.007 | -0.009 | -0.022 | -0.018 | -0.007 |
1234
|
|
| Cash & Short Term Investments | 0.012 | 0.004 | 0.009 | 0.002 | 0.053 | 0.015 | 0.057 |
1234
|
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Share | 0.389 | 0.082 | 0.102 | 0.109 | 0.175 | 0.12 | -0.024 |
1234
|
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Enterprise Value Per Share | 0.008 | 0 | 0.022 | 0.015 | 0.035 | 0.003 | 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 | -116.8% | 11.19% | 1.24% | -106.5% | -125% | 0% | 0% |
1234
|
|
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 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
|
|
