| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q2)
03-31 |
2023
(Q1)
12-31 |
2022
(Q4)
09-30 |
2022
(Q3)
06-30 |
2022
(Q2)
03-31 |
2022
(Q1)
12-31 |
2021
(Q4)
09-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -422.7 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price to Book Ratio | 1.18 | 1.29 | 1.28 | 1.26 | 1.26 | 1.25 | 0.737 |
1234
|
| Price to Free Cash Flow Ratio | -188.6 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price to Operating Cash Flow Ratio | -169.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price Earnings to Growth Ratio | -4.23 | 1.27 | 0.143 | -4.18 | 13.11 | -10.91 | -243.8 |
1234
|
| EV to EBITDA |
1234
|
|||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.76 | 0.502 | 0.629 | 1.76 | 4.72 | 6.98 | 7.54 |
1234
|
| Quick Ratio | 1.76 | 0.502 | 0.629 | 1.76 | 4.72 | 6.98 | 7.54 |
1234
|
| Cash Ratio | 0.941 | 0.217 | 0.167 | 0.941 | 2.8 | 4.46 | 5.37 |
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 | 0.19 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -64.26 |
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 | -0.268% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
| Return on Equity | -0.557% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
|
| Return on Capital Employed | -0.528% | 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 | 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 | -0.029 | -0.013 | -0.006 | -0.004 | -0.008 | -0.061 |
1234
|
| Free Cash Flow Per Share | -0.061 | -0.029 | -0.013 | -0.006 | -0.004 | -0.008 | -0.061 |
1234
|
| Cash & Short Term Investments | 0.021 | 0.009 | 0.006 | 0.019 | 0.025 | 0.031 | 0.068 |
1234
|
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| EBITDA Per Share | -0.226 | -0.099 | -0.072 | -0.04 | -0.015 | -0.012 | -0.01 |
1234
|
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 |
1234
|
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -133.6% | 0% | 211.3% | 710.6% | 0% | 0% | 0% |
1234
|
| Effective Tax Rate | -59.74% | 34.55% | 37.16% | 63.29% | -13.85% | 1.74% | 0% |
1234
|
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -64.26 |
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
|
