| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 14.55 | 14.12 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 0.273 | 0.265 | 0 | |
| Price to Free Cash Flow Ratio | 0 | -75.74 | 0 | |
| Price to Operating Cash Flow Ratio | -78.07 | -75.74 | 0 | |
| Price Earnings to Growth Ratio | 0.146 | 0 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 1.3 | 1.3 | 0.026 | |
| Quick Ratio | 1.3 | 1.3 | 0.026 | |
| Cash Ratio | 0.917 | 0.917 | 0.026 | |
| Debt Ratio | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.438 | 0.438 | 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 | 1.72% | 1.72% | 0% | |
| Return on Equity | 3.76% | 1.88% | 0% | |
| Return on Capital Employed | -0.484% | -0.484% | 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 | -0.129 | -0.129 | 0 | |
| Free Cash Flow Per Share | -0.129 | -0.129 | 0 | |
| Cash & Short Term Investments | 0.097 | 0.097 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | 1.05 | 0.249 | ||
| 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 | -178% | -178% | 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 | |
