Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.07 | -15.27 |
| PEG Ratio (TTM) | -0.04 | -4.35 |
| P/S Ratio (TTM) | -38.48 | 45.97 |
| P/B Ratio (TTM) | 0.70 | 28.96 |
| P/FCF Ratio (TTM) | -1.16 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -0.36 | -5.56 |
| Price to 5YR AVG FCF Ratio | -1.01 | -12.33 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -40.15% | -19.06% |
| ROE (TTM) | -65.14% | 15.70% |
| Net Profit Margin (TTM) | 3,619.65% | -813.88% |
| ROIC 5YR AVG | -49.79% | 3.12% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 14.68% | -265.78% | -155.36% |
| Revenue | -25.00% | -61.50% | -56.90% |
| Net Income | 0.49% | -31.62% | -15.37% |
| Cash Flow | 2.52% | -29.46% | -14.54% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.82 | 5.56 |
| Quick Ratio (TTM) | 5.82 | 5.34 |
| D/E Ratio (TTM) | 0.07 | 0.95 |
| Interest Coverage (TTM) | -94.92 | -6.44 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.45 |
| LTL to 5YR AVG FCF | -0.65 | 0.11 |
| Shares Outstanding Growth 5YR AVG | -7.75% | 37.46% |