| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -560.9 | 0 | 0 | -462.9 | 0 | 0 | 0 |
1234
|
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| Price to Sales Ratio | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 |
1234
|
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| Price to Book Ratio | 16.14 | 18.41 | 9.14 | 9.01 | 5.41 | 8.27 | 1.38 |
1234
|
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| Price to Free Cash Flow Ratio | -75.44 | 0 | 0 | -110.4 | 0 | 0 | 0 |
1234
|
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| Price to Operating Cash Flow Ratio | -134.2 | 0 | 0 | -110.4 | 0 | 0 | 0 |
1234
|
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| Price Earnings to Growth Ratio | -5.61 | -0.128 | 6.29 | 1.86 | 34.54 | 0.191 | 0.71 |
1234
|
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| EV to EBITDA | -9.53 | -22.19 | -38.62 |
1234
|
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.177 | 0.152 | 0.149 | 0.177 | 2.07 | 2.16 | 15.17 |
1234
|
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| Quick Ratio | 0.177 | 0.152 | 0.149 | 0.177 | 2.07 | 2.16 | 15.17 |
1234
|
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| Cash Ratio | 0.032 | 0.006 | 0 | 0.032 | 0.001 | 0.023 | 0 |
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|
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| Debt Ratio | 0.254 | 0.36 | 0.288 | 0.254 | 0.16 | 0.152 | 0.003 |
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|
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| Debt to Equity Ratio | 0.79 | 1.99 | 0.903 | 0.79 | 0.311 | 0.282 | 0.004 |
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|
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Total Debt to Capitalization | 0.441 | 0.665 | 0.474 | 0.441 | 0.237 | 0.22 | 0.004 |
1234
|
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| Interest Coverage Ratio | 0 | -10.21 | -5.91 | -2.06 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.152 | -0.039 | -0.151 | -0.004 | -0.077 | -0.111 | -0.279 |
1234
|
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| Margins | ||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 50% | 0% | 0% | 0% |
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| Operating Profit Margin | 0% | 0% | 0% | -9.26% | 0% | 0% | 0% |
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| Pretax Profit Margin | 0% | 0% | 0% | -2.5% | 0% | 0% | 0% |
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| Net Profit Margin | 0% | 0% | 0% | -3.78% | 0% | 0% | 0% |
1234
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| Operating Cash Flow Margin | 0% | 0% | 0% | -0.593% | 0% | 0% | 0% |
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| Free Cash Flow Margin | 0% | 0% | 0% | -0.593% | 0% | 0% | 0% |
1234
|
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| Return | ||||||||||||||
| Return on Assets | -0.925% | -1.14% | -0.154% | -0.626% | -1.63% | -2.68% | 0.674% |
1234
|
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| Return on Equity | -0.293% | -6.29% | -0.482% | -1.95% | -3.15% | -4.99% | 0.721% |
1234
|
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| Return on Capital Employed | -20.06% | -4.8% | -1.89% | -2.86% | -3.28% | -8.59% | -0.396% |
1234
|
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| Return on Invested Capital | 0% | 0% | 0% | -4.45% | 0% | 0% | 0% |
1234
|
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 2.44 | 0 | 0 | 0 |
1234
|
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| Payables Turnover Ratio | 0 | 0.155 | 0.074 | 0.761 | 0.158 | 0.508 | 0.438 |
1234
|
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Asset Turnover Ratio | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 |
1234
|
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 |
1234
|
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| Operating Cash Flow Per Share | -0.087 | -0.049 | -0.166 | -0.004 | -0.048 | -0.04 | -0.008 |
1234
|
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| Free Cash Flow Per Share | -0.087 | -0.049 | -0.166 | -0.004 | -0.048 | -0.04 | -0.008 |
1234
|
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| Cash & Short Term Investments | 0.033 | 0.012 | 0 | 0.056 | 0.002 | 0.026 | 0 |
1234
|
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| Earnings Per Share | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 |
1234
|
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| EBITDA Per Share | -0.057 | -0.027 | -0.029 | 0 | 0 | 0 | 0 |
1234
|
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Enterprise Value Per Share | 0.539 | 1.23 | 1.1 | 11.96 | 0.624 | 0.337 | 0.028 |
1234
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| Book Value Per Share | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 |
1234
|
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| Price Per Share | 0 | 0 | 0 | 11.05 | 0 | 0 | 0 |
1234
|
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| Effective Tax Rate | 133.1% | -16.07% | 7,253% | -51.12% | -294.6% | -312.3% | 0% |
1234
|
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| Short Term Coverage Ratio | -0.152 | -0.039 | -0.151 | -0.004 | -0.077 | -0.111 | -0.042 |
1234
|
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| Capital Expenditure Coverage Ratio | 0 | -103,266 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBIT Per Revenue | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 |
1234
|
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| EBITDA Per Revenue | -0.087 | None | None | 0 | None | None | None |
1234
|
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| Days of Sales Outstanding | 0 | 0 | 0 | 36.81 | 0 | 0 | 0 |
1234
|
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Days of Payables Outstanding | 0 | 581.7 | 1,217 | 118.2 | 569.4 | 177.1 | 205.6 |
1234
|
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| Cash Conversion Cycle | 0 | -581.7 | -1,217 | -81.43 | -569.4 | -177.1 | -205.6 |
1234
|
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| Cash Conversion Ratio | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 |
1234
|
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 |
1234
|
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