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Time Frame | AULT | Sector | S&P500 |
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Time Frame | AULT | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 26.51M | 23.87M | 52.40M | 134.33M | 156.44M | [{"date":"2019-12-31","value":16.95,"profit":true},{"date":"2020-12-31","value":15.26,"profit":true},{"date":"2021-12-31","value":33.49,"profit":true},{"date":"2022-12-31","value":85.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 20.45M | 16.36M | 23.86M | 78.36M | 125.39M | [{"date":"2019-12-31","value":16.31,"profit":true},{"date":"2020-12-31","value":13.05,"profit":true},{"date":"2021-12-31","value":19.03,"profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 6.06M | 7.51M | 28.54M | 55.97M | 31.06M | [{"date":"2019-12-31","value":10.83,"profit":true},{"date":"2020-12-31","value":13.43,"profit":true},{"date":"2021-12-31","value":50.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.49,"profit":true}] |
Gross Margin | 22.86% | 31.48% | 54.47% | 41.67% | 19.85% | [{"date":"2019-12-31","value":41.96,"profit":true},{"date":"2020-12-31","value":57.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":36.45,"profit":true}] |
Operating Expenses | 27.16M | 13.55M | 46.50M | 99.47M | 118.57M | [{"date":"2019-12-31","value":22.91,"profit":true},{"date":"2020-12-31","value":11.43,"profit":true},{"date":"2021-12-31","value":39.22,"profit":true},{"date":"2022-12-31","value":83.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (26.94M) | (6.03M) | (18.36M) | (140.17M) | (87.51M) | [{"date":"2019-12-31","value":-2694179700,"profit":false},{"date":"2020-12-31","value":-603347300,"profit":false},{"date":"2021-12-31","value":-1836100000,"profit":false},{"date":"2022-12-31","value":-14016800000,"profit":false},{"date":"2023-12-31","value":-8751000000,"profit":false}] |
Total Non-Operating Income/Expense | (11.95M) | (27.38M) | (5.88M) | (150.82M) | (184.71M) | [{"date":"2019-12-31","value":-1194956200,"profit":false},{"date":"2020-12-31","value":-2737516500,"profit":false},{"date":"2021-12-31","value":-588300000,"profit":false},{"date":"2022-12-31","value":-15082400000,"profit":false},{"date":"2023-12-31","value":-18470800000,"profit":false}] |
Pre-Tax Income | (33.05M) | (33.41M) | (23.84M) | (194.32M) | (240.25M) | [{"date":"2019-12-31","value":-3305412100,"profit":false},{"date":"2020-12-31","value":-3341367100,"profit":false},{"date":"2021-12-31","value":-2384100000,"profit":false},{"date":"2022-12-31","value":-19431800000,"profit":false},{"date":"2023-12-31","value":-24025300000,"profit":false}] |
Income Taxes | (108.29K) | (23.79K) | 130.00K | (4.49M) | 337.00K | [{"date":"2019-12-31","value":-32.13,"profit":false},{"date":"2020-12-31","value":-7.06,"profit":false},{"date":"2021-12-31","value":38.58,"profit":true},{"date":"2022-12-31","value":-1330.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (32.95M) | (33.39M) | (23.97M) | (189.83M) | (240.59M) | [{"date":"2019-12-31","value":-3294582800,"profit":false},{"date":"2020-12-31","value":-3338987700,"profit":false},{"date":"2021-12-31","value":-2397100000,"profit":false},{"date":"2022-12-31","value":-18983300000,"profit":false},{"date":"2023-12-31","value":-24059000000,"profit":false}] |
Income From Continuous Operations | (32.95M) | (33.39M) | (23.97M) | (189.83M) | (240.59M) | [{"date":"2019-12-31","value":-3294582800,"profit":false},{"date":"2020-12-31","value":-3338987700,"profit":false},{"date":"2021-12-31","value":-2397100000,"profit":false},{"date":"2022-12-31","value":-18983300000,"profit":false},{"date":"2023-12-31","value":-24059000000,"profit":false}] |
Income From Discontinued Operations | (2.24M) | 661.00K | - | - | - | [{"date":"2019-12-31","value":-339.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (32.91M) | (32.73M) | (24.18M) | (181.82M) | (231.03M) | [{"date":"2019-12-31","value":-3291341200,"profit":false},{"date":"2020-12-31","value":-3272862900,"profit":false},{"date":"2021-12-31","value":-2418400000,"profit":false},{"date":"2022-12-31","value":-18181600000,"profit":false},{"date":"2023-12-31","value":-23102600000,"profit":false}] |
EPS (Diluted) | - | - | (110.21) | - | (76.87) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11021,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-7687,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.96%) | 119.51% | 156.36% | 16.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.37,"profit":false},{"date":"2021-12-31","value":76.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.53,"profit":true}] |
Cost of Revenue | - | (20.02%) | 45.86% | 228.45% | 60.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.77,"profit":false},{"date":"2021-12-31","value":20.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.27,"profit":true}] |
Gross Profit | - | 24.02% | 279.82% | 96.10% | (44.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.34,"profit":true},{"date":"2023-12-31","value":-15.91,"profit":false}] |
Gross Margin | - | 37.73% | 73.03% | (23.51%) | (52.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.18,"profit":false},{"date":"2023-12-31","value":-71.68,"profit":false}] |
Operating Expenses | - | (50.11%) | 243.10% | 113.91% | 19.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.86,"profit":true},{"date":"2023-12-31","value":7.9,"profit":true}] |
Operating Income | - | (77.61%) | 204.32% | 663.40% | (37.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.7,"profit":false},{"date":"2021-12-31","value":30.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.66,"profit":false}] |
Total Non-Operating Income/Expense | - | 129.09% | (78.51%) | 2463.73% | 22.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.24,"profit":true},{"date":"2021-12-31","value":-3.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true}] |
Pre-Tax Income | - | 1.09% | (28.65%) | 715.06% | 23.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":-4.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.31,"profit":true}] |
Income Taxes | - | (78.03%) | (646.36%) | (3550.00%) | (107.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | 1.35% | (28.21%) | 691.93% | 26.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":-4.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.86,"profit":true}] |
Income From Continuous Operations | - | 1.35% | (28.21%) | 691.93% | 26.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":-4.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.86,"profit":true}] |
Income From Discontinued Operations | - | (129.45%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (0.56%) | (26.11%) | 651.80% | 27.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":-4.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.15,"profit":true}] |
EPS (Diluted) | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 47.41M | 47.96M | 36.51M | 44.93M | 28.40M | [{"date":"2023-06-30","value":98.84,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.13,"profit":true},{"date":"2024-03-31","value":93.68,"profit":true},{"date":"2024-06-30","value":59.22,"profit":true}] |
Cost of Revenue | 29.52M | 38.30M | 34.23M | 25.42M | 29.03M | [{"date":"2023-06-30","value":77.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true},{"date":"2024-03-31","value":66.39,"profit":true},{"date":"2024-06-30","value":75.81,"profit":true}] |
Gross Profit | 17.89M | 9.67M | 2.29M | 19.51M | (628.00K) | [{"date":"2023-06-30","value":91.68,"profit":true},{"date":"2023-09-30","value":49.56,"profit":true},{"date":"2023-12-31","value":11.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.22,"profit":false}] |
Gross Margin | 37.73% | 20.16% | 6.26% | 43.42% | (2.21%) | [{"date":"2023-06-30","value":86.89,"profit":true},{"date":"2023-09-30","value":46.42,"profit":true},{"date":"2023-12-31","value":14.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.09,"profit":false}] |
Operating Expenses | 32.70M | 27.56M | 27.21M | 22.18M | 18.34M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":84.3,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-03-31","value":67.84,"profit":true},{"date":"2024-06-30","value":56.1,"profit":true}] |
Operating Income | (50.51M) | (21.90M) | (24.92M) | (2.67M) | (18.97M) | [{"date":"2023-06-30","value":-5050500000,"profit":false},{"date":"2023-09-30","value":-2190300000,"profit":false},{"date":"2023-12-31","value":-2492400000,"profit":false},{"date":"2024-03-31","value":-267100000,"profit":false},{"date":"2024-06-30","value":-1897000000,"profit":false}] |
Total Non-Operating Income/Expense | (48.07M) | (10.18M) | (85.53M) | 10.07M | (25.36M) | [{"date":"2023-06-30","value":-477.29,"profit":false},{"date":"2023-09-30","value":-101.07,"profit":false},{"date":"2023-12-31","value":-849.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-251.78,"profit":false}] |
Pre-Tax Income | (62.88M) | (28.07M) | (105.14M) | 11.72M | (39.76M) | [{"date":"2023-06-30","value":-536.64,"profit":false},{"date":"2023-09-30","value":-239.59,"profit":false},{"date":"2023-12-31","value":-897.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-339.26,"profit":false}] |
Income Taxes | 1.37M | (565.00K) | (203.00K) | (44.00K) | 24.00K | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-41.3,"profit":false},{"date":"2023-12-31","value":-14.84,"profit":false},{"date":"2024-03-31","value":-3.22,"profit":false},{"date":"2024-06-30","value":1.75,"profit":true}] |
Income After Taxes | (64.25M) | (27.51M) | (104.93M) | 11.76M | (39.78M) | [{"date":"2023-06-30","value":-546.27,"profit":false},{"date":"2023-09-30","value":-233.89,"profit":false},{"date":"2023-12-31","value":-892.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-338.2,"profit":false}] |
Income From Continuous Operations | (64.25M) | (27.51M) | (104.93M) | 11.76M | (39.78M) | [{"date":"2023-06-30","value":-546.27,"profit":false},{"date":"2023-09-30","value":-233.89,"profit":false},{"date":"2023-12-31","value":-892.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-338.2,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (60.68M) | (21.77M) | (99.93M) | 3.72M | (33.93M) | [{"date":"2023-06-30","value":-1632.58,"profit":false},{"date":"2023-09-30","value":-585.71,"profit":false},{"date":"2023-12-31","value":-2688.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-912.75,"profit":false}] |
EPS (Diluted) | (50.09) | (3.97) | (22.38) | 0.07 | (1.08) | [{"date":"2023-06-30","value":-74421.1,"profit":false},{"date":"2023-09-30","value":-5899.85,"profit":false},{"date":"2023-12-31","value":-33253.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1605.65,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.17% | (23.87%) | 23.05% | (36.78%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":5.08,"profit":true},{"date":"2023-12-31","value":-103.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-159.56,"profit":false}] |
Cost of Revenue | - | 29.71% | (10.62%) | (25.73%) | 14.20% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-35.73,"profit":false},{"date":"2024-03-31","value":-86.59,"profit":false},{"date":"2024-06-30","value":47.78,"profit":true}] |
Gross Profit | - | (45.94%) | (76.37%) | 753.79% | (103.22%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-6.1,"profit":false},{"date":"2023-12-31","value":-10.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.69,"profit":false}] |
Gross Margin | - | (46.57%) | (68.95%) | 593.83% | (105.09%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7.84,"profit":false},{"date":"2023-12-31","value":-11.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.7,"profit":false}] |
Operating Expenses | - | (15.70%) | (1.28%) | (18.48%) | (17.30%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Operating Income | - | (56.63%) | 13.79% | (89.28%) | 610.22% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.28,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-03-31","value":-14.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (78.82%) | 740.15% | (111.78%) | (351.78%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-10.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.1,"profit":false},{"date":"2024-06-30","value":-47.53,"profit":false}] |
Pre-Tax Income | - | (55.35%) | 274.48% | (111.15%) | (439.26%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-20.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.49,"profit":false},{"date":"2024-06-30","value":-160.04,"profit":false}] |
Income Taxes | - | (141.30%) | (64.07%) | (78.33%) | (154.55%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Income After Taxes | - | (57.18%) | 281.43% | (111.21%) | (438.20%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-20.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.52,"profit":false},{"date":"2024-06-30","value":-155.7,"profit":false}] |
Income From Continuous Operations | - | (57.18%) | 281.43% | (111.21%) | (438.20%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-20.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.52,"profit":false},{"date":"2024-06-30","value":-155.7,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (64.12%) | 358.99% | (103.72%) | (1012.75%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-17.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.89,"profit":false},{"date":"2024-06-30","value":-282.11,"profit":false}] |
EPS (Diluted) | - | (92.07%) | 463.63% | (100.30%) | (1705.65%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-19.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.63,"profit":false},{"date":"2024-06-30","value":-367.89,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 11.07M | 34.35M | 93.43M | 87.31M | 138.49M | [{"date":"2019-12-31","value":7.99,"profit":true},{"date":"2020-12-31","value":24.8,"profit":true},{"date":"2021-12-31","value":67.47,"profit":true},{"date":"2022-12-31","value":63.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 31.68M | 41.29M | 396.85M | 474.21M | 160.70M | [{"date":"2019-12-31","value":6.68,"profit":true},{"date":"2020-12-31","value":8.71,"profit":true},{"date":"2021-12-31","value":83.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.89,"profit":true}] |
Total Assets | 42.75M | 75.64M | 490.29M | 561.51M | 299.19M | [{"date":"2019-12-31","value":7.61,"profit":true},{"date":"2020-12-31","value":13.47,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 30.22M | 21.88M | 81.92M | 107.33M | 204.83M | [{"date":"2019-12-31","value":14.75,"profit":true},{"date":"2020-12-31","value":10.68,"profit":true},{"date":"2021-12-31","value":39.99,"profit":true},{"date":"2022-12-31","value":52.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 5.58M | 4.63M | 63.19M | 112.20M | 35.46M | [{"date":"2019-12-31","value":4.97,"profit":true},{"date":"2020-12-31","value":4.13,"profit":true},{"date":"2021-12-31","value":56.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.61,"profit":true}] |
Total Liabilities | 35.80M | 26.51M | 145.11M | 219.53M | 240.29M | [{"date":"2019-12-31","value":14.9,"profit":true},{"date":"2020-12-31","value":11.03,"profit":true},{"date":"2021-12-31","value":60.39,"profit":true},{"date":"2022-12-31","value":91.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.32K | 27.75K | 84.00K | 382.00K | 4.00K | [{"date":"2019-12-31","value":0.87,"profit":true},{"date":"2020-12-31","value":7.27,"profit":true},{"date":"2021-12-31","value":21.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.05,"profit":true}] |
Retained Earnings | (88.65M) | (121.40M) | (145.60M) | (329.08M) | (567.47M) | [{"date":"2019-12-31","value":-8865046500,"profit":false},{"date":"2020-12-31","value":-12139671500,"profit":false},{"date":"2021-12-31","value":-14560000000,"profit":false},{"date":"2022-12-31","value":-32907800000,"profit":false},{"date":"2023-12-31","value":-56746900000,"profit":false}] |
Other Stockholders' Equity | 101.10M | 171.40M | 372.46M | 536.29M | 614.28M | [{"date":"2019-12-31","value":16.46,"profit":true},{"date":"2020-12-31","value":27.9,"profit":true},{"date":"2021-12-31","value":60.63,"profit":true},{"date":"2022-12-31","value":87.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 6.94M | 48.31M | 226.84M | 206.49M | 44.72M | [{"date":"2019-12-31","value":3.06,"profit":true},{"date":"2020-12-31","value":21.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":19.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 42.74M | 74.82M | 371.95M | 426.02M | 285.01M | [{"date":"2019-12-31","value":10.03,"profit":true},{"date":"2020-12-31","value":17.56,"profit":true},{"date":"2021-12-31","value":87.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.9,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 210.25% | 172.01% | (6.56%) | 58.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.81,"profit":true},{"date":"2022-12-31","value":-3.12,"profit":false},{"date":"2023-12-31","value":27.88,"profit":true}] |
Non-current Assets | - | 30.35% | 861.03% | 19.49% | (66.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.26,"profit":true},{"date":"2023-12-31","value":-7.68,"profit":false}] |
Total Assets | - | 76.94% | 548.15% | 14.53% | (46.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.65,"profit":true},{"date":"2023-12-31","value":-8.52,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (27.59%) | 274.36% | 31.02% | 90.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.31,"profit":true},{"date":"2023-12-31","value":33.11,"profit":true}] |
Non-current Liabilities | - | (17.05%) | 1265.03% | 77.57% | (68.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.13,"profit":true},{"date":"2023-12-31","value":-5.41,"profit":false}] |
Total Liabilities | - | (25.95%) | 447.34% | 51.29% | 9.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.47,"profit":true},{"date":"2023-12-31","value":2.11,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 736.47% | 202.66% | 354.76% | (98.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.52,"profit":true},{"date":"2022-12-31","value":48.17,"profit":true},{"date":"2023-12-31","value":-13.44,"profit":false}] |
Retained Earnings | - | 36.94% | 19.94% | 126.02% | 72.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.31,"profit":true},{"date":"2021-12-31","value":15.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.49,"profit":true}] |
Other Stockholders' Equity | - | 69.53% | 117.31% | 43.98% | 14.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":12.4,"profit":true}] |
Total Shareholders' equity | - | 596.04% | 369.55% | (8.97%) | (78.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62,"profit":true},{"date":"2022-12-31","value":-1.51,"profit":false},{"date":"2023-12-31","value":-13.14,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 75.05% | 397.11% | 14.54% | (33.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":-8.34,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 76.86M | 169.33M | 138.49M | 144.77M | 47.21M | [{"date":"2023-06-30","value":45.39,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.78,"profit":true},{"date":"2024-03-31","value":85.49,"profit":true},{"date":"2024-06-30","value":27.88,"profit":true}] |
Non-current Assets | 301.53M | 209.12M | 160.70M | 155.01M | 223.57M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":69.35,"profit":true},{"date":"2023-12-31","value":53.3,"profit":true},{"date":"2024-03-31","value":51.41,"profit":true},{"date":"2024-06-30","value":74.15,"profit":true}] |
Total Assets | 378.39M | 378.46M | 299.19M | 299.78M | 270.78M | [{"date":"2023-06-30","value":99.98,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-03-31","value":79.21,"profit":true},{"date":"2024-06-30","value":71.55,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 146.83M | 214.41M | 204.83M | 198.24M | 209.61M | [{"date":"2023-06-30","value":68.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.53,"profit":true},{"date":"2024-03-31","value":92.46,"profit":true},{"date":"2024-06-30","value":97.76,"profit":true}] |
Non-current Liabilities | 108.11M | 42.81M | 35.46M | 35.73M | 34.09M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":39.6,"profit":true},{"date":"2023-12-31","value":32.8,"profit":true},{"date":"2024-03-31","value":33.05,"profit":true},{"date":"2024-06-30","value":31.54,"profit":true}] |
Total Liabilities | 254.94M | 257.22M | 240.29M | 233.97M | 243.70M | [{"date":"2023-06-30","value":99.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":94.75,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00K | 12.00K | 4.00K | 30.00K | 36.00K | [{"date":"2023-06-30","value":5.56,"profit":true},{"date":"2023-09-30","value":33.33,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-03-31","value":83.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | (444.37M) | (467.09M) | (567.47M) | (565.03M) | (600.28M) | [{"date":"2023-06-30","value":-44437100000,"profit":false},{"date":"2023-09-30","value":-46708800000,"profit":false},{"date":"2023-12-31","value":-56746900000,"profit":false},{"date":"2024-03-31","value":-56503500000,"profit":false},{"date":"2024-06-30","value":-60028200000,"profit":false}] |
Other Stockholders' Equity | 543.47M | 558.74M | 614.28M | 626.02M | 629.47M | [{"date":"2023-06-30","value":86.34,"profit":true},{"date":"2023-09-30","value":88.76,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 97.65M | 89.56M | 44.72M | 58.95M | 26.72M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.72,"profit":true},{"date":"2023-12-31","value":45.8,"profit":true},{"date":"2024-03-31","value":60.37,"profit":true},{"date":"2024-06-30","value":27.37,"profit":true}] |
Total Liabilities & Shareholders Equity | 352.59M | 346.78M | 285.01M | 292.92M | 270.42M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.35,"profit":true},{"date":"2023-12-31","value":80.83,"profit":true},{"date":"2024-03-31","value":83.08,"profit":true},{"date":"2024-06-30","value":76.7,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 120.31% | (18.22%) | 4.54% | (67.39%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-15.14,"profit":false},{"date":"2024-03-31","value":3.77,"profit":true},{"date":"2024-06-30","value":-56.01,"profit":false}] |
Non-current Assets | - | (30.65%) | (23.15%) | (3.54%) | 44.23% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-69.28,"profit":false},{"date":"2023-12-31","value":-52.34,"profit":false},{"date":"2024-03-31","value":-8.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Assets | - | 0.02% | (20.94%) | 0.20% | (9.67%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":8.89,"profit":true},{"date":"2023-12-31","value":-10675.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4930.36,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 46.02% | (4.47%) | (3.21%) | 5.73% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.71,"profit":false},{"date":"2024-03-31","value":-6.98,"profit":false},{"date":"2024-06-30","value":12.46,"profit":true}] |
Non-current Liabilities | - | (60.40%) | (17.16%) | 0.76% | (4.58%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7992.23,"profit":false},{"date":"2023-12-31","value":-2271.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-606.24,"profit":false}] |
Total Liabilities | - | 0.89% | (6.58%) | (2.63%) | 4.16% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":21.51,"profit":true},{"date":"2023-12-31","value":-158.29,"profit":false},{"date":"2024-03-31","value":-63.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 500.00% | (66.67%) | 650.00% | 20.00% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":76.92,"profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.08,"profit":true}] |
Retained Earnings | - | 5.11% | 21.49% | (0.43%) | 6.24% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":23.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":29.03,"profit":true}] |
Other Stockholders' Equity | - | 2.81% | 9.94% | 1.91% | 0.55% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":28.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.22,"profit":true},{"date":"2024-06-30","value":5.54,"profit":true}] |
Total Shareholders' equity | - | (8.28%) | (50.07%) | 31.82% | (54.67%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-26.02,"profit":false},{"date":"2023-12-31","value":-157.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-171.79,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.65%) | (17.81%) | 2.78% | (7.68%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-59.31,"profit":false},{"date":"2023-12-31","value":-641.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-276.59,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (10.30M) | (11.18M) | (61.67M) | 26.49M | (51.88M) | [{"date":"2019-12-31","value":-38.87,"profit":false},{"date":"2020-12-31","value":-42.21,"profit":false},{"date":"2021-12-31","value":-232.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-195.87,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.85M) | (7.78M) | (333.45M) | (158.64M) | - | [{"date":"2019-12-31","value":-285105500,"profit":false},{"date":"2020-12-31","value":-778300000,"profit":false},{"date":"2021-12-31","value":-33345100000,"profit":false},{"date":"2022-12-31","value":-15864300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.93M | 37.28M | 397.94M | 124.11M | 37.04M | [{"date":"2019-12-31","value":3.25,"profit":true},{"date":"2020-12-31","value":9.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.19,"profit":true},{"date":"2023-12-31","value":9.31,"profit":true}] |
Net Change in Cash | (413.78K) | 18.20M | 2.55M | (7.18M) | 4.92M | [{"date":"2019-12-31","value":-2.27,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.03,"profit":true},{"date":"2022-12-31","value":-39.45,"profit":false},{"date":"2023-12-31","value":27.03,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (10.50M) | (11.76M) | (213.66M) | (81.93M) | (60.55M) | [{"date":"2019-12-31","value":-1049739600,"profit":false},{"date":"2020-12-31","value":-1176307100,"profit":false},{"date":"2021-12-31","value":-21366400000,"profit":false},{"date":"2022-12-31","value":-8192700000,"profit":false},{"date":"2023-12-31","value":-6055100000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.59% | 451.57% | (142.95%) | (295.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.66,"profit":false},{"date":"2023-12-31","value":-65.52,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 172.99% | 4184.35% | (52.42%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 188.46% | 967.33% | (68.81%) | (70.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.11,"profit":false},{"date":"2023-12-31","value":-7.25,"profit":false}] |
Net Change in Cash | - | (4497.66%) | (85.97%) | (381.16%) | (168.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 12.06% | 1716.40% | (61.66%) | (26.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":-1.52,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.21M | (15.07M) | 21.43M | (10.22M) | (3.71M) | [{"date":"2023-06-30","value":24.31,"profit":true},{"date":"2023-09-30","value":-70.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.67,"profit":false},{"date":"2024-06-30","value":-17.31,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 20.89M | 10.98M | 17.18M | 11.56M | 5.49M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":52.56,"profit":true},{"date":"2023-12-31","value":82.23,"profit":true},{"date":"2024-03-31","value":55.32,"profit":true},{"date":"2024-06-30","value":26.27,"profit":true}] |
Net Change in Cash | 9.73M | (8.31M) | 2.95M | 1.30M | 1.92M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-85.41,"profit":false},{"date":"2023-12-31","value":30.36,"profit":true},{"date":"2024-03-31","value":13.38,"profit":true},{"date":"2024-06-30","value":19.76,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 885.00K | (17.68M) | 21.36M | (11.10M) | (6.72M) | [{"date":"2023-06-30","value":4.14,"profit":true},{"date":"2023-09-30","value":-82.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.95,"profit":false},{"date":"2024-06-30","value":-31.47,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (389.27%) | (242.21%) | (147.67%) | (63.69%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (47.44%) | 56.45% | (32.73%) | (52.51%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-84.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.98,"profit":false},{"date":"2024-06-30","value":-93.02,"profit":false}] |
Net Change in Cash | - | (185.41%) | (135.55%) | (55.94%) | 47.73% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-388.44,"profit":false},{"date":"2023-12-31","value":-283.97,"profit":false},{"date":"2024-03-31","value":-117.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2098.08%) | (220.82%) | (151.95%) | (39.41%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AULT | |
---|---|
Cash Ratio | 0.08 |
Current Ratio | 0.23 |
Quick Ratio | 0.19 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AULT | |
---|---|
ROA (LTM) | -12.14% |
ROE (LTM) | -209.03% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AULT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.90 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.10 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AULT | |
---|---|
Trailing PE | 0.00 |
Forward PE | NM |
P/S (TTM) | 0.05 |
P/B | 0.30 |
Price/FCF | NM |
EV/R | 0.85 |
EV/Ebitda | NM |