| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 18.97 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Book Ratio | -22.04 | -23.98 | -25.04 | -21.58 | -22.83 | 1.36 | 1.08 |
1234
|
||
| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price to Operating Cash Flow Ratio | -164.2 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Price Earnings to Growth Ratio | 0.19 | -0.15 | -0 | 0.522 | 0.033 | -37.35 | -0.01 |
1234
|
||
| EV to EBITDA |
1234
|
|||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.954 | 0.12 | 0.447 | 0.954 | 1.73 | 5.63 | 8.31 |
1234
|
||
| Quick Ratio | 0.954 | 0.12 | 0.447 | 0.954 | 1.73 | 5.63 | 8.31 |
1234
|
||
| Cash Ratio | 0.742 | 0.024 | 0.291 | 0.742 | 1.38 | 4.44 | 6.53 |
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 | 0.34 | 0.21 | 0.996 | 10.21 | 0 | 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 | 6.79% | 1.74% | 421.1% | -0.301% | 0.298% | 0.008% | 2.71% |
1234
|
||
| Return on Equity | 14.86% | -40.29% | -8,314% | 5.14% | -5.42% | 0.009% | 2.92% |
1234
|
||
| Return on Capital Employed | -1.4% | -0.206% | -421.5% | -0.376% | -0.513% | -0.292% | -0.213% |
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 | 0 | 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 | -0.061 | -0.021 | -0.015 | -0.03 | -0 | -0.016 | -0.018 |
1234
|
||
| Free Cash Flow Per Share | -0.061 | -0.021 | -0.015 | -0.03 | -0 | -0.016 | -0.018 |
1234
|
||
| Cash & Short Term Investments | 0.034 | 0.002 | 0.018 | 0.034 | 0.051 | 0.064 | 0.099 |
1234
|
||
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| EBITDA Per Share | 0.212 | 0.074 | 0.114 | -0.026 | 0.023 | 0.001 | 0.263 |
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 | -151.6% | -126.7% | -28,510% | 10.86% | 0% | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||
| Cash Conversion Cycle | 0 | 0 | 0 | 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
|
||
