| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-04-30 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 22.31 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Book Ratio | -16,252 | -24.02 | -23.01 | -18.19 | -15,507 | 22,097 | 0 |
1234
|
|
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Operating Cash Flow Ratio | -188.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Earnings to Growth Ratio | 0.223 | 1.14 | -0.525 | -0.221 | -0 | 0 | 0 |
1234
|
|
| EV to EBITDA |
1234
|
||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 5.02 | 1.4 | 2.4 | 3.57 | 5.02 | 0.02 | 0.02 |
1234
|
|
| Quick Ratio | 5.02 | 1.4 | 2.4 | 3.57 | 5.02 | 0.02 | 0.02 |
1234
|
|
| Cash Ratio | 2.06 | 0.516 | 0.815 | 1.13 | 2.06 | 0.02 | 0.02 |
1234
|
|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.256 |
1234
|
|
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 25.55 | 5.31 |
1234
|
|
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.962 | 0.842 |
1234
|
|
| Interest Coverage Ratio | 0.612 | 0 | 0 | 0 | 0.611 | 0 | 0 |
1234
|
|
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Margins | |||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Return | |||||||||
| Return on Assets | 5,640% | -0.186% | 1.16% | 1.95% | 5,644% | -0.99% | 0% |
1234
|
|
| Return on Equity | -72,834% | 4.53% | -27.4% | -36.46% | -72,889% | -78.42% | 0% |
1234
|
|
| Return on Capital Employed | -2,491% | 0.468% | 1.17% | 1.96% | -2,487% | -78.42% | 0% |
1234
|
|
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Payables Turnover Ratio | 0 | 0.775 | 0.854 | 0 | 0 | 0 | 0 |
1234
|
|
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Operating Cash Flow Per Share | -0.055 | -0.016 | -0.002 | -0.01 | -0.055 | 0 | 0 |
1234
|
|
| Free Cash Flow Per Share | -0.055 | -0.016 | -0.002 | -0.01 | -0.055 | 0 | 0 |
1234
|
|
| Cash & Short Term Investments | 0 | 0.013 | 0.017 | 0.019 | 0 | 0.001 | 0 |
1234
|
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Share | 0.587 | 0.08 | 0.141 | 0.204 | 0.13 | 0.002 |
1234
|
||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Effective Tax Rate | -257.8% | 139.8% | 113.9% | 0% | -257.1% | 0% | 0% |
1234
|
|
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Revenue | None | None | None | None | None | None |
1234
|
||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Days of Payables Outstanding | 0 | 116.1 | 105.4 | 0 | 0 | 0 | 0 |
1234
|
|
| Cash Conversion Cycle | 0 | -116.1 | -105.4 | 0 | 0 | 0 | 0 |
1234
|
|
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
