Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.03 | -23.41 |
| PEG Ratio (TTM) | -0.43 | 15.22 |
| P/S Ratio (TTM) | N/A | 50.19 |
| P/B Ratio (TTM) | 3.93 | 18.75 |
| P/FCF Ratio (TTM) | -8.42 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -0.45 | -3.63 |
| Price to 5YR AVG FCF Ratio | -6.91 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -42.50% | -5.51% |
| ROE (TTM) | -116.78% | 15.68% |
| Net Profit Margin (TTM) | N/A | -2,035.83% |
| ROIC 5YR AVG | 1,095.30% | 14.56% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 12.08% | 52.31% | 44.29% |
| Revenue | N/A | N/A | N/A |
| Net Income | -3.05% | -47.49% | -28.19% |
| Cash Flow | 5.97% | -50.09% | -28.60% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.56 | 6.23 |
| Quick Ratio (TTM) | 4.56 | 5.95 |
| D/E Ratio (TTM) | 0.42 | -15.66 |
| Interest Coverage (TTM) | -1,693.40 | -1.78 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 0.05 | 14.20 |
| LTL to 5YR AVG FCF | 0.00 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 202.12% | 125.48% |