| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -3.32 | -4.07 | -16.66 | -39.29 | -65.62 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.754 | 0.923 | 1.85 | -13.75 | -50.1 | |
| Price to Free Cash Flow Ratio | -5.43 | -5.74 | -16.73 | -97.14 | -98.05 | |
| Price to Operating Cash Flow Ratio | -4.75 | -5.82 | -16.73 | -97.14 | -98.05 | |
| Price Earnings to Growth Ratio | -0.033 | -0.067 | -0.27 | -0.579 | 0 | |
| EV to EBITDA | 3.32 | 3.59 | ||||
| Liquidity Ratios | ||||||
| Current Ratio | 17.79 | 17.79 | 67.38 | 5.37 | 2.25 | |
| Quick Ratio | 17.79 | 17.79 | 67.38 | 5.37 | 2.25 | |
| Cash Ratio | 8.5 | 8.5 | 66.48 | 5.3 | 2.14 | |
| Debt Ratio | 0.018 | 0.018 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.019 | 0.019 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.015 | 0.015 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.019 | 0.019 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -8.28 | -8.28 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -21.16% | -21.16% | -10.88% | -139.3% | -503.4% | |
| Return on Equity | -20.74% | -22.68% | -11.08% | 35.01% | 76.36% | |
| Return on Capital Employed | -25.59% | -25.59% | -11.06% | -97.39% | -608.6% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.088 | 0.088 | 0.002 | 0.002 | 0.007 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.856 | -0.856 | -0.758 | -0.191 | -0.189 | |
| Free Cash Flow Per Share | -0.868 | -0.868 | -0.758 | -0.191 | -0.189 | |
| Cash & Short Term Investments | 5.14 | 5.14 | 6.82 | 0.333 | 0.052 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.52 | -1.4 | -0.762 | -0.269 | -0.195 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -5.04 | -5.04 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 6.97% | 6.97% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -44.34 | -44.34 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -72.41 | -72.41 | -2,266 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4,144 | 4,144 | 182,865 | 206,590 | 52,012 | |
| Cash Conversion Cycle | -4,144 | -4,144 | -182,865 | -206,590 | -52,012 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
