DWAC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -23.997320704313776 | -36.67330595365181 | -1382.4201384764842 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.1460866710573776 | 2.083163059000345 | 6.757241985543552 | 0 | |
| Price to Free Cash Flows Ratio | 0 | -405.0085976911753 | -1717.966440160096 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | -405.0085976911753 | -1717.966440160096 | 0 | |
| Price Earnings to Growth Ratio | -0.30746567152402027 | -0.03659460787220621 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.007031581334572994 | 0.007535269666707189 | 0.8320027504078065 | 0 | |
| Quick Ratio | 0.007031581334572994 | 0.00004400865542121667 | 0.4794648408640377 | 0 | |
| Cash Ratio | 0.007031581334572994 | 0.00004400865542121667 | 0.4794648408640377 | 0 | |
| Debt Ratio | 0 | 0.011649584414295654 | 0.000076172438181852 | 0 | |
| Debt to Equity Ratio | 0 | 0.013064037203296951 | 0.00007906234697314867 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.012895569009992723 | 0.00007905609661260794 | 0 | |
| Interest Coverage Ratio | 0 | 4.3451301700611324 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.39371468563430173 | -49.749084576225776 | 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 | -0.07038381824820777 | -0.050653123149854345 | -0.004709313199990318 | 0 | |
| Return on Equity | -0.08943026171549207 | -0.05680325252468574 | -0.0048879799978828915 | 0 | |
| Return on Capital Employed | -0.07197433019899566 | -0.0665375946142351 | -0.004744487843786045 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 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 | -0.037036250799390956 | -0.029936556848693317 | 0 | |
| Free Cash Flow Per Share | 0 | -0.037036250799390956 | -0.029936556848693317 | 0 | |
| Cash & Short Term Investments | 0.013159094451650652 | 0.000026575827675131816 | 0.00880648508733127 | 0 | |
| Earnings Per Share | -0.0 | -0.4090168478117896 | -0.03720287238919939 | 0 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | 15.094042180433531 | 51.42179526582132 | 0 | |
| Price Per Share | 0 | 15.0 | 51.43 | 0 | |
| Effective Tax Rate | -0.1934682398178305 | -0.06877472126393118 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | -0.39371468563430173 | -49.749084576225776 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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