Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.04 | -23.37 |
| PEG Ratio (TTM) | -0.04 | -7.10 |
| P/S Ratio (TTM) | -37.52 | 44.34 |
| P/B Ratio (TTM) | 0.68 | 33.03 |
| P/FCF Ratio (TTM) | -1.13 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.36 | -7.08 |
| Price to 5YR AVG FCF Ratio | -0.99 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -40.15% | -15.67% |
| ROE (TTM) | -65.14% | 27.44% |
| Net Profit Margin (TTM) | 3,619.65% | -627.99% |
| ROIC 5YR AVG | -49.79% | -4.84% |
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 | 5.66 |
| Quick Ratio (TTM) | 5.82 | 5.44 |
| D/E Ratio (TTM) | 0.07 | 1.19 |
| Interest Coverage (TTM) | -94.92 | -5.92 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.65 | 0.09 |
| Shares Outstanding Growth 5YR AVG | -7.75% | 39.51% |