| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2022 03-31 |
2021 03-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 9.77 | 13.1 | 7.15 | 31.84 | -20.71 | -12.82 | |
| Price to Sales Ratio | 0.016 | 7.02 | 5.23 | 13.44 | 1,158 | 0 | |
| Price to Book Ratio | 0.001 | 0.419 | 0.613 | 0.629 | 0.138 | -76.91 | |
| Price to Free Cash Flow Ratio | -0.01 | -25.04 | 9.12 | -1.08 | -22.92 | 0 | |
| Price to Operating Cash Flow Ratio | -0.01 | -25.04 | 9.12 | -1.08 | -22.92 | 0 | |
| Price Earnings to Growth Ratio | 0.445 | -0.618 | 0.025 | -0.215 | 0.502 | 0 | |
| EV to EBITDA | -0.238 | ||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.28 | 633.9 | 0 | 79.49 | 0 | 0 | |
| Quick Ratio | 1.28 | 633.9 | 0 | 79.49 | 0 | 0 | |
| Cash Ratio | 0.951 | 633.9 | 0 | 76.05 | 0 | 0 | |
| Debt Ratio | 0.034 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.036 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.035 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.076 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.14 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.19% | 100% | 100% | 100% | 100% | 0% | |
| Operating Profit Margin | 0.171% | 53.54% | 0% | 50.95% | 0% | 0% | |
| Pretax Profit Margin | 0.16% | 53.54% | 73.17% | 42.21% | -5,593% | 0% | |
| Net Profit Margin | 0.16% | 53.54% | 73.17% | 42.21% | -5,593% | 0% | |
| Operating Cash Flow Margin | -155.7% | -28.01% | 57.31% | -1,239% | -5,054% | 0% | |
| Free Cash Flow Margin | -155.7% | -28.01% | 57.31% | -1,239% | -5,054% | 0% | |
| Return | |||||||
| Return on Assets | 0.007% | 3.11% | 8.29% | 1.96% | -0.663% | -346.9% | |
| Return on Equity | 0.032% | 3.2% | 8.58% | 1.98% | -0.666% | 600% | |
| Return on Capital Employed | 0.008% | 3.11% | 0% | 2.38% | 0% | -346.9% | |
| Return on Invested Capital | 0.008% | 3.37% | 0% | 4.01% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.13 | 1.79 | 5.71 | 2.6 | 1.09 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.046 | 0.058 | 0.113 | 0.047 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 661.7 | 1.74 | 1.61 | 0.729 | 0.011 | 0 | |
| Operating Cash Flow Per Share | -1,030 | -0.487 | 0.925 | -9.04 | -0.58 | 0 | |
| Free Cash Flow Per Share | -1,030 | -0.487 | 0.925 | -9.04 | -0.58 | 0 | |
| Cash & Short Term Investments | 458.5 | 2.31 | 5.25 | 6.33 | 96.61 | 0 | |
| Earnings Per Share | 1.06 | 0.93 | 1.18 | 0.308 | -0.642 | 0 | |
| EBITDA Per Share | -109.8 | 0 | -277.6 | 0.398 | -0.372 | -0.857 | |
| Dividend Per Share | 0.341 | 1.2 | 1.33 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 26.15 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 3,328 | 29.12 | 13.77 | 15.58 | 96.37 | 0 | |
| Price Per Share | 2.6 | 12.19 | 8.44 | 9.8 | 13.3 | 0 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 41.99% | 129.1% | 112.6% | 0% | 0% | 0% | |
| Annual Dividend Yield | 13.14% | 9.85% | 15.75% | 0% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -2.14 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.002 | 0.535 | 0 | 0.51 | 0 | 0 | |
| EBITDA Per Revenue | -0.042 | 0 | -147.2 | 0.546 | -32.44 | None | |
| Days of Sales Outstanding | 88.32 | 204.4 | 63.87 | 140.6 | 333.9 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 88.32 | 204.4 | 63.87 | 140.6 | 333.9 | 0 | |
| Cash Conversion Ratio | -972.3 | -0.523 | 0.783 | -29.36 | 0.904 | 0 | |
| Free Cash Flow to Earnings | -972.3 | -0.523 | 0.783 | -29.36 | 0.904 | 0 | |
