| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -560.9 | -529.8 | -916.1 | -376.2 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 16.14 | 15.25 | 1.36 | 1.31 | |
| Price to Free Cash Flow Ratio | -75.44 | -126.8 | -149.3 | -473.5 | |
| Price to Operating Cash Flow Ratio | -134.2 | -126.8 | -149.3 | -473.5 | |
| Price Earnings to Growth Ratio | -5.61 | -6.12 | 15.96 | 0 | |
| EV to EBITDA | -9.53 | ||||
| Liquidity Ratios | |||||
| Current Ratio | 0.177 | 0.177 | 0.05 | 4.32 | |
| Quick Ratio | 0.177 | 0.177 | 0.05 | 4.32 | |
| Cash Ratio | 0.032 | 0.032 | 0.033 | 4.01 | |
| Debt Ratio | 0.254 | 0.254 | 0.013 | 0 | |
| Debt to Equity Ratio | 0.79 | 0.79 | 0.014 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.441 | 0.441 | 0.013 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.152 | -0.152 | -0.672 | 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 | -0.925% | -0.925% | -0.14% | -0.335% | |
| Return on Equity | -0.293% | -2.88% | -0.148% | -0.347% | |
| Return on Capital Employed | -20.06% | -20.06% | -1.58% | -0.35% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 2.22 | 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 | -0.087 | -0.087 | -0.069 | -0.021 | |
| Free Cash Flow Per Share | -0.087 | -0.087 | -0.069 | -0.021 | |
| Cash & Short Term Investments | 0.033 | 0.033 | 0.005 | 0.038 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.057 | 0 | 0 | 0.039 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.539 | 0.539 | 0.097 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 133.1% | 133.1% | -3.51% | 0% | |
| Short Term Coverage Ratio | -0.152 | -0.152 | -0.672 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.087 | 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 | 164.6 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -164.6 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
