| Mar '23 | Dec '22 | Sep '22 | Jun '22 | Older periods | |
|---|---|---|---|---|---|
| (375.64%) | (198.92%) | (131.96%) | (112.23%) |
+8 more TTM periods Free account |
|
| (190.56%) | (105.05%) | (83.78%) | (93.49%) | ||
ROIC |
0.00% | 0.00% | (159.04%) | 0.00% | |
Return on Tangible Assets |
726.46% | (1,876.45%) | (738.63%) | (206.95%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(2.74) | (2.87) | (2.74) | (2.60) | |
Free Cash Flow |
(37.24) | (37.25) | (35.48) | (33.69) | |
Capital Expenditures |
— | 0.00 | (0.01) | (0.01) | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(573.52%) | (71.91%) | (74.26%) | (65.17%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
188,331.10 | 216,986.06 | 58,961.85 | 98,719.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.80 | 0.85 | 0.86 | 0.74 | |
Depreciation/Fixed assets |
265.79 | 176.93 | 39.18 | 0.60 | |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | (0.97) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.74) | (2.87) | (2.74) | (2.60) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates