Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.93 | -23.59 |
| PEG Ratio (TTM) | 1.51 | 15.25 |
| P/S Ratio (TTM) | 7,170.44 | 49.66 |
| P/B Ratio (TTM) | 2.54 | 18.49 |
| P/FCF Ratio (TTM) | -10.67 | -3.08 |
| Price to 5YR AVG Earnings Ratio | -10.48 | -2.76 |
| Price to 5YR AVG FCF Ratio | -24.01 | -8.68 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -23.60% | -5.20% |
| ROE (TTM) | -29.56% | 18.76% |
| Net Profit Margin (TTM) | -71,892.96% | -1,547.69% |
| ROIC 5YR AVG | -102.82% | 15.82% |
Growth (7%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -9.67% | 7.70% | 4.59% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -17.09% | -20.58% | -21.84% |
| Cash Flow | -38.91% | -260.53% | -170.96% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 24.89 | 6.18 |
| Quick Ratio (TTM) | 24.89 | 5.90 |
| D/E Ratio (TTM) | 0.04 | -16.16 |
| Interest Coverage (TTM) | -58.44 | -1.69 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 17.39 | 13.95 |
| LTL to 5YR AVG FCF | -0.29 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 27.45% | 129.81% |