| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -529.8 | -916.1 | -376.2 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 15.25 | 1.358 | 1.306 | |
| Price to Free Cash Flow Ratio | -126.8 | -149.3 | -473.5 | |
| Price to Operating Cash Flow Ratio | -126.8 | -149.3 | -473.5 | |
| Price Earnings to Growth Ratio | -6.117 | 15.96 | 0.000 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.177 | 0.050 | 4.321 | |
| Quick Ratio | 0.177 | 0.037 | 4.321 | |
| Cash Ratio | 0.032 | 0.033 | 4.014 | |
| Debt Ratio | 0.254 | 0.013 | 0.000 | |
| Debt to Equity Ratio | 0.790 | 0.014 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.441 | 0.013 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 1.096 | 0.000 | |
| Cash Flow to Debt Ratio | -0.152 | -0.672 | 0.000 | |
| Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | |
| Return | ||||
| Return on Assets | -0.93% | -0.14% | -0.33% | |
| Return on Equity | -2.88% | -0.15% | -0.35% | |
| Return on Capital Employed | -20.06% | -1.58% | -0.35% | |
| Return on Invested Capital | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 2.217 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 50.51 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.087 | -0.069 | -0.021 | |
| Free Cash Flow Per Share | -0.087 | -0.069 | -0.021 | |
| Cash & Short Term Investments | 2.102 | 8.013 | 0.038 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -1.529 | -7.911 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 133.15% | -3.51% | 2.16% | |
| Short Term Coverage Ratio | -0.152 | -0.672 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 7.226 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 164.6 | 0.000 | |
| Cash Conversion Cycle | 0.000 | -157.4 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | |
