| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 18.97 | 18.57 | -376.2 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | -22.04 | -21.58 | 1.32 | |
| Price to Free Cash Flow Ratio | 0 | -160.8 | -263.5 | |
| Price to Operating Cash Flow Ratio | -164.2 | -160.8 | -263.5 | |
| Price Earnings to Growth Ratio | 0.19 | -0.009 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.954 | 0.954 | 11.21 | |
| Quick Ratio | 0.954 | 0.954 | 11.21 | |
| Cash Ratio | 0.742 | 0.742 | 9.1 | |
| Debt Ratio | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.34 | 0.34 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | |
| Return | ||||
| Return on Assets | 6.79% | 6.79% | -0.339% | |
| Return on Equity | 14.86% | -116.2% | -0.351% | |
| Return on Capital Employed | -1.4% | -1.4% | -0.339% | |
| Return on Invested Capital | 0% | 0% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.061 | -0.061 | -0.038 | |
| Free Cash Flow Per Share | -0.061 | -0.061 | -0.038 | |
| Cash & Short Term Investments | 0.034 | 0.034 | 0.095 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | 0.212 | 0.21 | -0.01 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | -151.6% | -151.6% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | |
