| 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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 11.98 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Book Ratio | -12,971 | -23.85 | -22.5 | -37.43 | -2.57 | 0.267 | 0.278 |
1234
|
||
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Operating Cash Flow Ratio | -236.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price Earnings to Growth Ratio | 0.12 | -0.538 | -0.219 | -0.045 | 0.005 | -0.044 | 0 |
1234
|
||
| EV to EBITDA |
1234
|
|||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.686 | 0.463 | 0.856 | 0.855 | 0.686 | 0.837 | 0.744 |
1234
|
||
| Quick Ratio | 0.686 | 0.463 | 0.856 | 0.855 | 0.686 | 0.837 | 0.744 |
1234
|
||
| Cash Ratio | 0.308 | 0.12 | 0.449 | 0.382 | 0.308 | 0.394 | 0.316 |
1234
|
||
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 |
1234
|
||
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 |
1234
|
||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 |
1234
|
||
| Interest Coverage Ratio | 0.646 | 0.099 | 0.074 | 0.021 | -0.019 | 0 | 0 |
1234
|
||
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
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 | 10,549% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Return on Equity | -77,914% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
||
| Return on Capital Employed | -5,054% | 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
|
||
| Operating Cash Flow Per Share | -0.043 | -0.011 | -0.001 | -0.001 | -0.216 | 0 | 0.001 |
1234
|
||
| Free Cash Flow Per Share | -0.043 | -0.011 | -0.001 | -0.001 | -0.216 | 0 | 0.001 |
1234
|
||
| Cash & Short Term Investments | 0 | 0.002 | 0.013 | 0.007 | 0.063 | 0.088 | 0.088 |
1234
|
||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| EBITDA Per Share | 0.311 | 0.066 | 0.1 | 0.227 | -1.23 | 0.984 | 1.36 |
1234
|
||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 |
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 | -282.1% | -111% | -108% | -102.2% | -98.13% | -103% | -104% |
1234
|
||
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
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
|
||
