| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 34.97 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Book Ratio | -16.37 | -6.26 | -5.81 | 1.29 | -15.82 | -13.46 | 55.6 |
1234
|
|
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price to Operating Cash Flow Ratio | -241.6 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Price Earnings to Growth Ratio | 0.35 | -0.252 | 0.057 | -0.393 | 0.019 | -0.341 | 0 |
1234
|
|
| EV to EBITDA |
1234
|
||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.06 | 0.344 | 0.571 | 1 | 2.06 | 5.21 | 8.4 |
1234
|
|
| Quick Ratio | 2.06 | 0.344 | 0.571 | 1 | 2.06 | 5.21 | 8.4 |
1234
|
|
| Cash Ratio | 1.01 | 0.15 | 0.062 | 0.39 | 1.01 | 2.79 | 4.89 |
1234
|
|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| Interest Coverage Ratio | 0.243 | 0.154 | 0.113 | 0 | 0.243 | 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 | 3.6% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Return on Equity | -93.74% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
|
| Return on Capital Employed | -0.497% | 0% | 0% | 0% | 0% | 0% | 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 | 1.63 | 2.13 | 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 | -0.042 | -0.024 | -0.127 | -0.013 | 0 | -0.038 | -0.034 |
1234
|
|
| Free Cash Flow Per Share | -0.042 | -0.024 | -0.127 | -0.013 | 0 | -0.038 | -0.034 |
1234
|
|
| Cash & Short Term Investments | 8.01 | 0.02 | 0.006 | 0.007 | 8.01 | 0.016 | 8.02 |
1234
|
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|
| EBITDA Per Share | 1.25 | 0.286 | 0.41 | -0.013 | 0.124 | -0.007 | -0.009 |
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 | -132% | 12.46% | 0.396% | 0% | -132% | 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 | 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 | 55.11 | 42.3 | 0 | 0 | 0 | 0 |
1234
|
|
| Cash Conversion Cycle | 0 | -55.11 | -42.3 | 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
|
|
