| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.94 | -4.08 | -1.52 | -7.07 | -16.87 | 0 |
| Price to Sales Ratio | 38.75 | 13.98 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 3.49 | 1.79 | 1.14 | 13.27 | 42.86 | 0 |
| Price to Free Cash Flow Ratio | -18.81 | -6.79 | -1.83 | -11.16 | -26.55 | 0 |
| Price to Operating Cash Flow Ratio | -13.23 | -6.8 | -1.83 | -11.19 | -26.65 | 0 |
| Price Earnings to Growth Ratio | -0.079 | 0.119 | -0.044 | -0.051 | 0 | 0 |
| EV to EBITDA | -4.55 | -2.15 | 1.19 | 0.696 | -0.007 | |
| Liquidity Ratios | ||||||
| Current Ratio | 9.14 | 9.14 | 6.41 | 1.37 | 0.651 | 4.04 |
| Quick Ratio | 9.14 | 9.14 | 6.45 | 1.37 | 0.651 | 4.04 |
| Cash Ratio | 8.95 | 8.95 | 5.98 | 1.16 | 0.609 | 3.24 |
| Debt Ratio | 0.041 | 0.041 | 0.002 | 0.002 | 0.455 | 0 |
| Debt to Equity Ratio | 0.049 | 0.049 | 0.003 | 0.004 | 2.16 | 0 |
| Long Term Debt to Capitalization | 0.046 | 0.046 | 0.001 | 0 | 0.011 | 0 |
| Total Debt to Capitalization | 0.047 | 0.047 | 0.003 | 0.004 | 0.683 | 0 |
| Interest Coverage Ratio | -25.45 | -25.45 | -2,409 | -103.4 | -486.3 | 0 |
| Cash Flow to Debt Ratio | -5.38 | -5.38 | -247.1 | -329.4 | -0.745 | 0 |
| Margins | ||||||
| Gross Profit Margin | 100% | 100% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | -294.5% | -294.5% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | -342.4% | -342.4% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -342.8% | -342.8% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -205.8% | -205.8% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -206% | -206% | 0% | 0% | 0% | 0% |
| Return | ||||||
| Return on Assets | -37.11% | -37.11% | -63.73% | -85.74% | -53.6% | 0% |
| Return on Equity | -56.92% | -43.93% | -75.01% | -187.7% | -254.1% | 0% |
| Return on Capital Employed | -35.34% | -35.34% | -72.66% | -160% | -214.2% | 0% |
| Return on Invested Capital | 165.7% | -3,340% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 19.12 | 19.12 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 153.6 | 153.6 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.108 | 0.108 | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||||
| Revenue Per Share | 0.62 | 0.62 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -1.27 | -1.27 | -2.68 | -1.52 | -0.638 | 0 |
| Free Cash Flow Per Share | -1.28 | -1.28 | -2.68 | -1.52 | -0.64 | 0 |
| Cash & Short Term Investments | 5.02 | 5.02 | 3.81 | 1.6 | 0.849 | 0 |
| Earnings Per Share | -2.12 | -2.12 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -1.81 | -1.81 | -3.21 | -2.29 | -1.03 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 8.24 | 3.88 | -3.8 | -1.59 | 0.007 | 0 |
| Book Value Per Share | 3.73 | 4.84 | 0 | 0 | 0 | 0 |
| Price Per Share | 13.02 | 8.66 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | -0.114% | -0.114% | -0.074% | -0.924% | -0.213% | 0% |
| Short Term Coverage Ratio | -410.6 | -410.6 | -538.4 | -341.2 | -0.749 | 0 |
| Capital Expenditure Coverage Ratio | -760.3 | -760.3 | -1,266 | -410.9 | -266 | 0 |
| EBIT Per Revenue | -2.95 | -2.95 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | -2.92 | -2.92 | None | None | None | |
| Days of Sales Outstanding | 19.09 | 19.09 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 19.09 | 19.09 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.601 | 0.601 | 0 | 0 | 0 | 0 |
