Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -94.14 | -20.30 |
| PEG Ratio (TTM) | 0.26 | -5.71 |
| P/S Ratio (TTM) | 14.98 | 50.88 |
| P/B Ratio (TTM) | 966.79 | 29.28 |
| P/FCF Ratio (TTM) | 1,953.22 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -34.17 | -6.52 |
| Price to 5YR AVG FCF Ratio | -65.55 | -14.78 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.90% | -18.85% |
| ROE (TTM) | 323.66% | 25.35% |
| Net Profit Margin (TTM) | -15.86% | -827.80% |
| ROIC 5YR AVG | -71.64% | -26.10% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -158.68% | 1.46% | 7.47% |
| Revenue | -4.90% | 129.65% | 97.61% |
| Net Income | -156.84% | -4.20% | 3.17% |
| Cash Flow | -23.59% | -24.90% | 12.04% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.75 | 6.09 |
| Quick Ratio (TTM) | 2.69 | 5.87 |
| D/E Ratio (TTM) | 31.64 | 1.00 |
| Interest Coverage (TTM) | -1.40 | -9.57 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | 3.07 | 13.84 |
| LTL to 5YR AVG FCF | -5.40 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 4.45% | 44.11% |