| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 120.8 | 119.5 | 62 | -359.2 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 3.7 | 3.66 | 1.29 | 1.28 |
| Price to Free Cash Flow Ratio | -50.59 | -75.28 | -480.1 | -260.2 |
| Price to Operating Cash Flow Ratio | -76.07 | -75.28 | -480.1 | -260.2 |
| Price Earnings to Growth Ratio | 1.21 | -2.68 | -0.09 | 0 |
| EV to EBITDA | -0.165 | -0.531 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.005 | 0.005 | 0.693 | 6.2 |
| Quick Ratio | 0.005 | 0.005 | 0.693 | 6.2 |
| Cash Ratio | 0.005 | 0.005 | 0.551 | 4.37 |
| Debt Ratio | 0.028 | 0.028 | 0 | 0 |
| Debt to Equity Ratio | 0.036 | 0.036 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.035 | 0.035 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -1.35 | -1.35 | 0 | 0 |
| Margins | ||||
| Gross Profit Margin | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% |
| Return | ||||
| Return on Assets | 2.39% | 2.39% | 2% | -0.344% |
| Return on Equity | 1.01% | 3.07% | 2.08% | -0.357% |
| Return on Capital Employed | -6.95% | -6.95% | -0.626% | -0.361% |
| Return on Invested Capital | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.141 | -0.141 | -0.021 | -0.037 |
| Free Cash Flow Per Share | -0.141 | -0.141 | -0.021 | -0.037 |
| Cash & Short Term Investments | 0.004 | 0.004 | 0.013 | 0.036 |
| Earnings Per Share | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.608 | -0.189 | -0.157 | -0.03 |
| Dividend Per Share | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.1 | 0.1 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -1.35 | -1.35 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 |
