| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 22.31 | 21.29 | |
| Price to Sales Ratio | 0 | 0 | |
| Price to Book Ratio | -16,252 | -15,507 | |
| Price to Free Cash Flow Ratio | 0 | -179.8 | |
| Price to Operating Cash Flow Ratio | -188.4 | -179.8 | |
| Price Earnings to Growth Ratio | 0.223 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 5.02 | 5.02 | |
| Quick Ratio | 5.02 | 5.02 | |
| Cash Ratio | 2.06 | 2.06 | |
| Debt Ratio | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | |
| Interest Coverage Ratio | 0.612 | 0.612 | |
| Cash Flow to Debt Ratio | 0 | 0 | |
| Margins | |||
| Gross Profit Margin | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | |
| Net Profit Margin | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | |
| Return | |||
| Return on Assets | 5,640% | 5,640% | |
| Return on Equity | -72,834% | -72,834% | |
| Return on Capital Employed | -2,491% | -2,491% | |
| Return on Invested Capital | 0% | 0% | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | |
| Operating Cash Flow Per Share | -0.055 | -0.055 | |
| Free Cash Flow Per Share | -0.055 | -0.055 | |
| Cash & Short Term Investments | 0 | 0 | |
| Earnings Per Share | 0 | 0 | |
| EBITDA Per Share | 0.587 | 0.13 | |
| Dividend Per Share | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | |
| Book Value Per Share | 0 | 0 | |
| Price Per Share | 0 | 0 | |
| Effective Tax Rate | -257.8% | -257.8% | |
| Short Term Coverage Ratio | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | |
| EBITDA Per Revenue | None | None | |
| Days of Sales Outstanding | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | |
