| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.005 | -0.592 | -0.991 | -7.1 | -15.86 | -3.14 | -24.35 | -12,650 | -252.6 | |
| Price to Sales Ratio | 0.394 | 17.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.012 | 1.32 | 1.38 | 5.68 | 7.83 | 1.34 | 10.12 | -1,232,610 | 0 | |
| Price to Free Cash Flow Ratio | -0.018 | -0.78 | -1.09 | -7.24 | -16.51 | -3.29 | -43.98 | -12,034 | -260.3 | |
| Price to Operating Cash Flow Ratio | -0.007 | -0.785 | -1.15 | -7.45 | -17.6 | -3.29 | -43.98 | -12,034 | -260.3 | |
| Price Earnings to Growth Ratio | -0 | 0.011 | 0.066 | -0.186 | 0.338 | -0.004 | -0 | 129.1 | 0 | |
| EV to EBITDA | 0.677 | -0.338 | 0.523 | |||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.13 | 3.13 | 16.83 | 19.81 | 28.41 | 71.08 | 8.88 | 0 | 0 | |
| Quick Ratio | 3.13 | 3.13 | 16.83 | 19.81 | 28.41 | 71.08 | 8.88 | 0 | 0 | |
| Cash Ratio | 2.26 | 2.26 | 14.69 | 17.24 | 26.7 | 68.42 | 8.87 | 0 | 0 | |
| Debt Ratio | 0.01 | 0.01 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.012 | 0.012 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.012 | 0.012 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -139.2 | -139.2 | -143.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 31.53% | 31.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -2,983% | -2,983% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -2,895% | -2,895% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -2,895% | -2,895% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -2,185% | -2,185% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -2,198% | -2,198% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -176.6% | -176.6% | -131.7% | -76.14% | -47.7% | -40.27% | -36.94% | 0% | 0% | |
| Return on Equity | -130.9% | -222% | -138.9% | -79.99% | -49.39% | -42.51% | -41.56% | 9,744% | 0% | |
| Return on Capital Employed | -228.1% | -228.1% | -138.3% | -82.06% | -50.06% | -41.66% | -42.17% | 9,744% | 0% | |
| Return on Invested Capital | -531.3% | -531.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 1.69 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.524 | 0.524 | 0.422 | 0.075 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.346 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.409 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -8.95 | -8.95 | -22.8 | -29.77 | -20.34 | -40.61 | -2.88 | -0.011 | -0.487 | |
| Free Cash Flow Per Share | -9 | -9 | -24.09 | -30.64 | -21.69 | -40.61 | -2.88 | -0.011 | -0.487 | |
| Cash & Short Term Investments | 3.06 | 3.06 | 13.85 | 34.04 | 43.21 | 101.7 | 13.9 | 0 | 0 | |
| Earnings Per Share | -11.85 | -11.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -4.26 | -11.93 | -26.19 | -31.9 | -22.63 | -42.78 | -5.28 | -0.007 | -0.502 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -2.88 | 4.03 | -13.69 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 9.05 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.11 | 7.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -339.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -169.3 | -169.3 | -17.63 | -34.03 | -15.07 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -29.83 | -29.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -10.45 | -29.15 | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 215.8 | 215.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 696.2 | 696.2 | 864.6 | 4,892 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -480.4 | -480.4 | -864.6 | -4,892 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.755 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.759 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
