| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -22.86 | -209,400 | 12.43 | |
| Price to Sales Ratio | 0 | 15,937 | 0 | |
| Price to Book Ratio | -35.63 | -40,204 | 1.35 | |
| Price to Free Cash Flow Ratio | 0 | -386,268 | -333.6 | |
| Price to Operating Cash Flow Ratio | 1,450 | -412,208 | -333.6 | |
| Price Earnings to Growth Ratio | -0.229 | 0 | 0 | |
| EV to EBITDA | -25.6 | -654,727 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.699 | 0.681 | 0.53 | |
| Quick Ratio | 0.699 | 0.681 | 0.53 | |
| Cash Ratio | 0.229 | 0.208 | 0.374 | |
| Debt Ratio | 0.081 | 0.427 | 0 | |
| Debt to Equity Ratio | -0.038 | -0.298 | 0 | |
| Long Term Debt to Capitalization | -0.018 | -0.353 | 0 | |
| Total Debt to Capitalization | -0.04 | -0.425 | 0 | |
| Interest Coverage Ratio | -1.05 | 0.272 | 0.365 | |
| Cash Flow to Debt Ratio | 0.646 | -0.327 | 0 | |
| Margins | ||||
| Gross Profit Margin | 73.52% | 73% | 0% | |
| Operating Profit Margin | -8% | -2.43% | 0% | |
| Pretax Profit Margin | -40.82% | -7.6% | 0% | |
| Net Profit Margin | -40.83% | -7.61% | 0% | |
| Operating Cash Flow Margin | 0.644% | -3.87% | 0% | |
| Free Cash Flow Margin | 0.598% | -4.13% | 0% | |
| Return | ||||
| Return on Assets | -331.1% | -27.49% | 9.88% | |
| Return on Equity | 161.2% | 19.2% | 10.86% | |
| Return on Capital Employed | 217.8% | -51.95% | -2.23% | |
| Return on Invested Capital | 109.1% | 2,504% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 19.74 | 11.14 | 0 | |
| Payables Turnover Ratio | 8.27 | 7.2 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 90.63 | 8.32 | 0 | |
| Asset Turnover Ratio | 8.11 | 3.61 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.916 | 0.001 | 0 | |
| Operating Cash Flow Per Share | 0.006 | -0 | -0.03 | |
| Free Cash Flow Per Share | 0.005 | -0 | -0.03 | |
| Cash & Short Term Investments | 0.034 | 0 | 0.025 | |
| Earnings Per Share | -0.374 | -0 | 0 | |
| EBITDA Per Share | -0.322 | -0 | 0.308 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 8.24 | 8.55 | 0 | |
| Book Value Per Share | -0.232 | -0 | 0 | |
| Price Per Share | 8.27 | 8.55 | 0 | |
| Effective Tax Rate | -0.018% | -0.16% | -157.5% | |
| Short Term Coverage Ratio | 1.2 | -2.61 | 0 | |
| Capital Expenditure Coverage Ratio | 14.18 | -14.89 | 0 | |
| EBIT Per Revenue | -0.08 | -0.024 | 0 | |
| EBITDA Per Revenue | -0.351 | -0.024 | None | |
| Days of Sales Outstanding | 18.49 | 32.77 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 44.14 | 50.68 | 0 | |
| Cash Conversion Cycle | -25.65 | -17.91 | 0 | |
| Cash Conversion Ratio | -0.016 | 0.508 | 0 | |
| Free Cash Flow to Earnings | -0.015 | 0.542 | 0 | |
