| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -4.071 | -4.472 | -39.29 | -30.82 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 0.923 | 0.496 | -13.75 | -23.54 | |
| Price to Free Cash Flow Ratio | -5.739 | -4.493 | -97.14 | -46.06 | |
| Price to Operating Cash Flow Ratio | -5.818 | -4.491 | -97.14 | -46.06 | |
| Price Earnings to Growth Ratio | 0.071 | -0.009 | 1.813 | 0.000 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 17.79 | 67.38 | 5.373 | 2.246 | |
| Quick Ratio | 17.79 | 67.38 | 5.373 | 2.246 | |
| Cash Ratio | 8.500 | 66.48 | 5.302 | 2.141 | |
| Debt Ratio | 0.018 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.019 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.015 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.019 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 15.33 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -8.280 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||
| Return on Assets | -21.16% | -10.88% | -139.27% | -503.36% | |
| Return on Equity | -22.68% | -11.08% | 35.01% | 76.36% | |
| Return on Capital Employed | -25.59% | -11.06% | -97.39% | -608.62% | |
| Return on Invested Capital | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.088 | 0.002 | 0.002 | 0.007 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.856 | -2.823 | -0.191 | -0.403 | |
| Free Cash Flow Per Share | -0.868 | -2.822 | -0.191 | -0.403 | |
| Cash & Short Term Investments | 5.144 | 25.40 | 0.333 | 0.111 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -5.040 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 6.97% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -44.34 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -72.41 | -2,266 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | |||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 4,144 | 182,865 | 206,590 | 52,012 | |
| Cash Conversion Cycle | -4,144 | -182,865 | -206,590 | -52,012 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | 0.000 | |
