| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 427.9 | 414.1 | -245,494 | 109.6 | 119.5 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | -23,399 | -22,644 | 19,070 | 59.87 | 45.74 |
| Price to Free Cash Flow Ratio | -7,018,407 | -536,619 | -810,220 | -127 | -1,080 |
| Price to Operating Cash Flow Ratio | -554,525 | -536,619 | -810,220 | -127 | -1,080 |
| Price Earnings to Growth Ratio | 4.28 | -0.007 | 2,454 | 12.19 | 0 |
| EV to EBITDA | 0.344 | ||||
| Liquidity Ratios | |||||
| Current Ratio | 0.513 | 0.513 | 0.029 | 1.06 | 1.45 |
| Quick Ratio | 0.513 | 0.513 | 0.029 | 1.06 | 1.45 |
| Cash Ratio | 0.381 | 0.381 | 0.029 | 1.03 | 1.38 |
| Debt Ratio | 0 | 0 | 0.185 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 3.58 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0.782 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | -0.007 | 0 | 0 |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Return | |||||
| Return on Assets | 297.6% | 297.6% | -0.401% | 1.14% | 0.809% |
| Return on Equity | 47,281% | -5,468% | -7.77% | 54.61% | 38.26% |
| Return on Capital Employed | 299.3% | 299.3% | -7.77% | -0.382% | -0.171% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0 | -0 | -0 | -0.08 | -0.009 |
| Free Cash Flow Per Share | -0 | -0 | -0 | -0.08 | -0.009 |
| Cash & Short Term Investments | 0 | 0 | 0 | 0.025 | 0.052 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 0.049 | 0.029 | 0.005 | 0.139 | 0.114 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0.002 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 33.77% | 26.1% |
| Short Term Coverage Ratio | 0 | 0 | -0.007 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 |
