Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
---|---|---|---|
Price Ratios | |||
Price to Earnings Ratio | 70.59 | 0.000 | |
Price to Sales Ratio | 0.000 | 0.000 | |
Price to Book Ratio | 1.327 | 14,780 | |
Price to Free Cash Flow Ratio | -378.7 | 0.000 | |
Price to Operating Cash Flow Ratio | -378.7 | 0.000 | |
Price Earnings to Growth Ratio | 0.000 | 0.000 | |
EV to EBITDA | |||
Liquidity Ratios | |||
Current Ratio | 1.295 | 0.026 | |
Quick Ratio | 1.295 | 0.026 | |
Cash Ratio | 0.917 | 0.026 | |
Debt Ratio | 0.000 | 0.305 | |
Debt to Equity Ratio | 0.000 | 2.636 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.000 | 0.725 | |
Interest Coverage Ratio | 0.438 | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | ||
Margins | |||
Gross Profit Margin | 0.00% | 0.00% | |
Operating Profit Margin | 0.00% | 0.00% | |
Pretax Profit Margin | 0.00% | 0.00% | |
Net Profit Margin | 0.00% | 0.00% | |
Operating Cash Flow Margin | 0.00% | 0.00% | |
Free Cash Flow Margin | 0.00% | 0.00% | |
Return | |||
Return on Assets | 1.72% | 0.00% | |
Return on Equity | 1.88% | 0.00% | |
Return on Capital Employed | -0.48% | 0.00% | |
Return on Invested Capital | 0.00% | 0.00% | |
Turnover Ratios | |||
Receivables Turnover Ratio | 0.000 | 0.000 | |
Payables Turnover Ratio | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.000 | 0.000 | |
Asset Turnover Ratio | 0.000 | 0.000 | |
Per Share Items () | |||
Revenue Per Share | 0.000 | 0.000 | |
Operating Cash Flow Per Share | -0.026 | ||
Free Cash Flow Per Share | -0.026 | ||
Cash & Short Term Investments | 0.019 | 0.000 | |
Earnings Per Share | 0.000 | 0.000 | |
EBITDA Per Share | |||
Dividend Per Share | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.000 | 0.000 | |
Book Value Per Share | 0.000 | 0.000 | |
Price Per Share | 0.000 | 0.000 | |
Effective Tax Rate | -178.01% | 0.00% | |
Short Term Coverage Ratio | 0.000 | ||
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | |
EBIT Per Revenue | 0.000 | 0.000 | |
EBITDA Per Revenue | |||
Days of Sales Outstanding | 0.000 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 0.000 | |
Cash Conversion Cycle | 0.000 | 0.000 | |
Cash Conversion Ratio | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 0.000 | 0.000 |